Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,500,000.00 | $34,100,000.00 | $41,800,000.00 | -- | $84,493,000.00 | $92,205,000.00 | $107,146,000.00 | $120,582,000.00 | $114,895,000.00 | $40,467,000.00 | $60,437,000.00 | $21,661,000.00 | $76,792,000.00 | $40,584,000.00 | $51,058,000.00 | $61,135,000.00 | $55,870,000.00 | $54,841,000.00 | $48,475,000.00 | $39,411,000.00 | $57,997,000.00 | $89,072,000.00 | $10,601,000.00 | $11,600,000.00 | $7,326,000.00 | $12,166,000.00 | $6,105,000.00 | $8,431,000.00 | $11,319,000.00 | $73,877,000.00 | $101,969,000.00 | -- | $34,852,000.00 | $27,750,000.00 | $29,255,000.00 | $33,820,000.00 | $3,034,000.00 | $2,205,000.00 | $3,278,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $1,541,000.00 | $466,000.00 | $923,000.00 | $976,000.00 | $482,000.00 | $1,712,000.00 | $1,740,000.00 | $2,513,000.00 | $1,997,000.00 | $1,809,000.00 | $2,511,000.00 | $1,824,000.00 | $1,142,000.00 | $2,177,000.00 | $2,303,000.00 | $13,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,173,000.00 | $629,000.00 | $1,035,000.00 | -- | $1,829,000.00 | $1,776,000.00 | $2,011,000.00 | $1,821,000.00 | $1,497,000.00 | $1,796,000.00 | $1,953,000.00 | $1,492,000.00 | $1,526,000.00 | $1,686,000.00 | $2,102,000.00 | $1,553,000.00 | $1,513,000.00 | $3,024,000.00 | $2,732,000.00 | $4,263,000.00 | $1,853,000.00 | $1,805,000.00 | $1,780,000.00 | $1,616,000.00 | $1,915,000.00 | $2,346,000.00 | $2,567,000.00 | $1,796,000.00 | $1,700,000.00 | $1,728,000.00 | $1,894,000.00 | -- | $1,398,000.00 | -- | -- | $349,000.00 | -- | -- | -- |
| Total Current Assets | $26,624,000.00 | $34,697,000.00 | $42,824,000.00 | -- | $86,334,000.00 | $93,993,000.00 | $118,703,000.00 | $140,036,000.00 | $156,552,000.00 | $137,876,000.00 | $159,796,000.00 | $136,798,000.00 | $156,478,000.00 | $121,198,000.00 | $140,252,000.00 | $144,818,000.00 | $145,438,000.00 | $155,812,000.00 | $167,667,000.00 | $172,053,000.00 | $170,387,000.00 | $170,682,000.00 | $53,561,000.00 | $57,887,000.00 | $62,295,000.00 | $68,538,000.00 | $72,495,000.00 | $83,683,000.00 | $79,401,000.00 | $90,310,000.00 | $103,863,000.00 | -- | $36,250,000.00 | -- | -- | $34,169,000.00 | -- | -- | -- |
| Property Plant and Equipement | $434,000.00 | $476,000.00 | $538,000.00 | -- | $622,000.00 | $544,000.00 | $690,000.00 | $744,000.00 | $808,000.00 | $900,000.00 | $992,000.00 | $1,106,000.00 | $1,214,000.00 | $1,339,000.00 | $1,464,000.00 | $1,571,000.00 | $1,631,000.00 | $1,660,000.00 | $1,759,000.00 | $1,372,000.00 | $977,000.00 | $913,000.00 | $899,000.00 | $915,000.00 | $854,000.00 | $875,000.00 | $931,000.00 | $801,000.00 | $816,000.00 | $824,000.00 | $861,000.00 | -- | $785,000.00 | -- | -- | $559,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $46,000.00 | -- | $344,000.00 | $601,000.00 | $558,000.00 | $280,000.00 | $361,000.00 | $284,000.00 | $632,000.00 | $569,000.00 | $845,000.00 | $638,000.00 | $402,000.00 | $228,000.00 | $758,000.00 | $325,000.00 | $130,000.00 | $290,000.00 | $76,000.00 | $34,000.00 | -- | $281,000.00 | -- | -- | -- | -- | -- | $2,561,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,676,000.00 | $37,083,000.00 | $45,558,000.00 | -- | $89,971,000.00 | $97,859,000.00 | $125,587,000.00 | $147,708,000.00 | $164,927,000.00 | $149,678,000.00 | $168,768,000.00 | $146,319,000.00 | $166,376,000.00 | $131,906,000.00 | $142,725,000.00 | $147,674,000.00 | $158,975,000.00 | $178,584,000.00 | $192,455,000.00 | $205,543,000.00 | $214,082,000.00 | $223,908,000.00 | $54,796,000.00 | $58,924,000.00 | $63,229,000.00 | $71,562,000.00 | $75,750,000.00 | $84,530,000.00 | $90,749,000.00 | $96,873,000.00 | $104,770,000.00 | -- | $39,642,000.00 | -- | -- | $34,844,000.00 | -- | -- | -- |
| Accounts Payable | $732,000.00 | $1,012,000.00 | $990,000.00 | -- | $2,971,000.00 | $1,534,000.00 | $1,994,000.00 | $2,636,000.00 | $672,000.00 | $739,000.00 | $2,052,000.00 | $713,000.00 | $1,259,000.00 | $1,612,000.00 | $1,247,000.00 | $517,000.00 | $1,115,000.00 | $2,169,000.00 | $1,072,000.00 | $1,260,000.00 | $410,000.00 | $600,000.00 | $398,000.00 | $1,265,000.00 | $1,446,000.00 | $1,050,000.00 | $562,000.00 | $565,000.00 | $923,000.00 | $559,000.00 | $693,000.00 | -- | $879,000.00 | -- | -- | $150,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,572,000.00 | -- | -- | $16,332,000.00 | $13,634,000.00 | $10,088,000.00 | $9,533,000.00 | $10,356,000.00 | $8,938,000.00 | $7,146,000.00 | $5,007,000.00 | $4,227,000.00 | $4,055,000.00 | $3,480,000.00 | $3,248,000.00 | $2,980,000.00 | $3,271,000.00 | $5,192,000.00 | $3,298,000.00 | $2,962,000.00 | $3,428,000.00 | -- | $3,243,000.00 | -- | -- | $1,194,000.00 | -- | -- | -- |
| Total Current Liabilities | $8,284,000.00 | $10,695,000.00 | $10,307,000.00 | -- | $15,552,000.00 | $14,846,000.00 | $23,216,000.00 | $25,112,000.00 | $21,643,000.00 | $22,013,000.00 | $26,342,000.00 | $25,660,000.00 | $26,994,000.00 | $25,932,000.00 | $16,011,000.00 | $11,764,000.00 | $11,810,000.00 | $30,717,000.00 | $42,148,000.00 | $47,451,000.00 | $51,618,000.00 | $58,177,000.00 | $4,890,000.00 | $5,113,000.00 | $5,010,000.00 | $4,294,000.00 | $3,962,000.00 | $5,935,000.00 | $4,434,000.00 | $3,769,000.00 | $4,404,000.00 | -- | $4,414,000.00 | -- | -- | $1,375,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $510,666,000.00 | $509,726,000.00 | $508,787,000.00 | -- | $496,528,000.00 | $493,950,000.00 | $478,599,000.00 | $476,215,000.00 | $474,098,000.00 | $438,131,000.00 | $428,479,000.00 | $384,962,000.00 | $383,419,000.00 | $325,905,000.00 | $322,993,000.00 | $312,751,000.00 | $305,235,000.00 | $302,937,000.00 | $300,906,000.00 | $297,569,000.00 | $295,881,000.00 | $293,852,000.00 | $172,419,000.00 | $167,042,000.00 | $162,637,000.00 | $161,342,000.00 | $156,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $3,000.00 | $46,000.00 | $117,000.00 | $75,000.00 | $42,000.00 | $65,000.00 | $38,000.00 | $-7,000.00 | $-113,000.00 | $-174,000.00 | $-251,000.00 | $-326,000.00 | $-270,000.00 | $-123,000.00 | $-134,000.00 | $-31,000.00 | $-13,000.00 | $-4,000.00 | $18,000.00 | $4,000.00 | $-69,000.00 | -- | $-41,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-512,616,000.00 | $-505,700,000.00 | $-495,900,000.00 | -- | $-422,100,000.00 | $-410,944,000.00 | $-376,238,000.00 | $-353,672,000.00 | $-330,938,000.00 | $-310,547,000.00 | $-286,101,000.00 | $-264,373,000.00 | $-244,080,000.00 | $-219,928,000.00 | $-196,170,000.00 | $-176,671,000.00 | $-157,823,000.00 | $-154,748,000.00 | $-150,333,000.00 | $-139,358,000.00 | $-133,287,000.00 | $-128,094,000.00 | $-122,502,000.00 | $-112,982,000.00 | $-104,438,000.00 | $-94,080,000.00 | $-84,498,000.00 | $-76,430,000.00 | $-67,530,000.00 | $-59,712,000.00 | $-51,854,000.00 | -- | $-45,021,000.00 | -- | -- | $-30,142,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $20,392,000.00 | $26,388,000.00 | $35,251,000.00 | -- | $74,419,000.00 | $83,013,000.00 | $102,371,000.00 | $122,596,000.00 | $143,284,000.00 | $127,665,000.00 | $142,426,000.00 | $120,659,000.00 | $139,382,000.00 | $105,974,000.00 | $126,714,000.00 | $135,910,000.00 | $147,165,000.00 | $147,867,000.00 | $150,307,000.00 | $158,092,000.00 | $162,464,000.00 | $165,731,000.00 | $49,906,000.00 | $53,811,000.00 | $58,219,000.00 | $67,268,000.00 | $71,788,000.00 | $78,595,000.00 | $86,315,000.00 | $93,104,000.00 | $100,366,000.00 | -- | $-35,013,000.00 | -- | -- | $-20,813,000.00 | -- | $-8,571,000.00 | $-3,560,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,676,000.00 | $37,083,000.00 | $45,558,000.00 | -- | $89,971,000.00 | $97,859,000.00 | $125,587,000.00 | $147,708,000.00 | $164,927,000.00 | $149,678,000.00 | $168,768,000.00 | $146,319,000.00 | $166,376,000.00 | $131,906,000.00 | $142,725,000.00 | $147,674,000.00 | $158,975,000.00 | $178,584,000.00 | $192,455,000.00 | $205,543,000.00 | $214,082,000.00 | $223,908,000.00 | $54,796,000.00 | $58,924,000.00 | $63,229,000.00 | $71,562,000.00 | $75,750,000.00 | $84,530,000.00 | $90,749,000.00 | $96,873,000.00 | $104,770,000.00 | -- | $39,642,000.00 | -- | -- | $34,844,000.00 | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,189,000.00 | $25,955,000.00 | $7,254,000.00 | $7,255,000.00 | $4,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $6,447,000.00 | $17,324,000.00 | -- | $39,715,000.00 | $28,159,000.00 | $71,015,000.00 | $18,157,000.00 | $35,781,000.00 | $20,125,000.00 | $76,290,000.00 | $17,221,000.00 | $41,167,000.00 | $20,239,000.00 | $66,195,000.00 | $49,218,000.00 | $32,798,000.00 | $15,493,000.00 | $43,111,000.00 | $10,833,000.00 | $10,142,000.00 | $6,640,000.00 | $27,748,000.00 | $21,155,000.00 | $7,776,000.00 | $7,066,000.00 | $23,748,000.00 | $6,752,000.00 | $11,163,000.00 | $5,630,000.00 | $16,367,000.00 | -- | $11,395,000.00 | $7,501,000.00 | $3,318,000.00 | $9,900,000.00 | $2,735,000.00 | $6,558,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,074,000.00 | $9,526,000.00 | $25,202,000.00 | -- | $55,974,000.00 | $38,074,000.00 | $91,387,000.00 | $68,724,000.00 | $20,752,000.00 | $25,071,000.00 | $22,453,000.00 | $70,442,000.00 | $24,912,000.00 | $24,403,000.00 | $20,224,000.00 | $59,311,000.00 | $20,803,000.00 | $19,001,000.00 | $55,641,000.00 | $13,907,000.00 | $12,990,000.00 | $9,948,000.00 | $38,334,000.00 | $8,632,000.00 | $10,441,000.00 | $9,657,000.00 | $8,128,000.00 | $8,950,000.00 | $7,874,000.00 | $7,867,000.00 | $21,721,000.00 | -- | $14,883,000.00 | $9,642,000.00 | $4,150,000.00 | $12,378,000.00 | $8,290,000.00 | $7,975,000.00 | -- |
| Loss from Operations | $-42,074,000.00 | $-9,526,000.00 | $-11,376,000.00 | -- | $-11,150,000.00 | $-35,074,000.00 | $-91,387,000.00 | $-68,724,000.00 | $-45,823,000.00 | $-25,071,000.00 | $-92,895,000.00 | $-21,127,000.00 | $-49,315,000.00 | $-24,403,000.00 | $-57,281,000.00 | $-37,057,000.00 | $-3,738,000.00 | $-13,812,000.00 | $-29,686,000.00 | $-18,144,000.00 | $-5,735,000.00 | $-5,756,000.00 | $-38,334,000.00 | $-28,730,000.00 | $-10,441,000.00 | $-9,657,000.00 | $-32,819,000.00 | $-24,691,000.00 | $-7,874,000.00 | $-7,867,000.00 | $-21,721,000.00 | -- | $-14,883,000.00 | $-5,492,000.00 | $-4,150,000.00 | $-12,378,000.00 | $-3,318,000.00 | $-7,975,000.00 | -- |
| Loss Before Income Taxes | $-39,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.60 | $-3.15 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,633,000 | 4,554,000 | 4,396,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-7.94 | $-2.01 | $-1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,992,000 | 4,865,000 | 5,120,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 9,896,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,868,000 | 4,865,000 | 4,865,000 | -- | 74,114,000 | 74,113,000 | 70,686,000 | 70,559,000 | 70,559,000 | 64,687,000 | 63,514,000 | 53,775,000 | 53,771,000 | 39,083,000 | 38,834,000 | 37,204,000 | 35,963,000 | 35,828,000 | 35,759,000 | 35,477,000 | 35,457,000 | 35,290,000 | 21,502,000 | 20,100,000 | 19,014,000 | 18,948,000 | 18,232,000 | 18,135,000 | 17,980,000 | 17,946,000 | 17,943,000 | -- | 338,000 | -- | -- | 161,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $22,342,000.00 | $22,342,000.00 | $22,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | $3.26 | -- | -- | -- | -- | -- | $4.91 | -- | -- | -- | $5.71 | -- | -- | -- | $4.01 | -- | -- | -- | $8.35 | -- | -- | -- | $3.25 | -- | -- | -- | $7.66 | -- | -- | -- | $20.20 | -- | $10.00 | -- | -- | -- | -- | -- | -- |