Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2017 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,536,000.00 | $46,261,000.00 | $15,861,000.00 | $15,622,000.00 | $30,901,000.00 | $20,851,000.00 | $16,438,000.00 | $62,925,000.00 | $29,244,000.00 | $32,507,000.00 | $26,815,000.00 | $31,350,000.00 | $19,453,000.00 | $26,184,000.00 | $27,458,000.00 | $17,442,000.00 | $15,744,000.00 | $11,252,000.00 | $17,254,000.00 | $26,627,000.00 | $27,185,000.00 | $58,440,000.00 | $79,175,000.00 | -- | $15,219,000.00 | $17,121,000.00 | $16,432,000.00 | $26,958,000.00 | $30,796,000.00 | $52,875,000.00 | $89,713,000.00 | $35,703,000.00 | $41,579,000.00 | $40,130,000.00 | $9,319,000.00 | $12,770,000.00 | -- | -- | $23,182,000.00 | $13,266,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,500,000.00 | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,365,000.00 | $3,296,000.00 | $2,153,000.00 | $4,302,000.00 | $4,306,000.00 | $3,900,000.00 | $4,721,000.00 | $5,548,000.00 | $6,219,000.00 | $6,402,000.00 | $8,677,000.00 | $13,096,000.00 | $13,166,000.00 | $13,675,000.00 | -- | -- | $1,457,000.00 | $1,609,000.00 | $1,374,000.00 | $2,109,000.00 | $2,057,000.00 | $1,564,000.00 | $1,656,000.00 | -- | $387,000.00 | $620,000.00 | $882,000.00 | $818,000.00 | $947,000.00 | $853,000.00 | $793,000.00 | $303,000.00 | -- | -- | $143,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $37,780,000.00 | $49,557,000.00 | $79,782,000.00 | $97,458,000.00 | $111,097,000.00 | $124,418,000.00 | $133,309,000.00 | $156,602,000.00 | $122,681,000.00 | $106,846,000.00 | $110,643,000.00 | $122,232,000.00 | $127,415,000.00 | $133,246,000.00 | $131,319,000.00 | $162,897,000.00 | $113,792,000.00 | $124,338,000.00 | $135,997,000.00 | $145,321,000.00 | $127,860,000.00 | $88,589,000.00 | $98,228,000.00 | -- | $48,108,000.00 | $58,149,000.00 | $61,380,000.00 | $67,076,000.00 | $73,499,000.00 | $81,609,000.00 | $90,542,000.00 | $36,100,000.00 | -- | -- | $9,617,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,949,000.00 | $6,398,000.00 | $7,323,000.00 | $7,901,000.00 | $8,464,000.00 | $9,082,000.00 | $9,088,000.00 | $9,625,000.00 | $9,928,000.00 | $10,776,000.00 | $11,418,000.00 | $12,055,000.00 | $12,661,000.00 | $13,021,000.00 | $13,289,000.00 | $13,847,000.00 | $14,348,000.00 | $14,841,000.00 | $14,887,000.00 | $14,594,000.00 | $13,704,000.00 | $9,783,000.00 | $4,911,000.00 | -- | $13,000.00 | $26,000.00 | $354,000.00 | $1,834,000.00 | $1,237,000.00 | $516,000.00 | $375,000.00 | $266,000.00 | -- | -- | $116,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,000.00 | $16,000.00 | $7,000.00 | $12,000.00 | $17,000.00 | $22,000.00 | $3,000.00 | $7,000.00 | $6,000.00 | $4,000.00 | -- | $61,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $65,000.00 | $64,000.00 | $65,000.00 | $61,000.00 | -- | $230,000.00 | $234,000.00 | -- | -- | -- | $422,000.00 | -- | -- | -- | -- | $57,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $66,254,000.00 | $79,284,000.00 | $110,865,000.00 | $128,237,000.00 | $143,545,000.00 | $159,309,000.00 | $174,736,000.00 | $190,536,000.00 | $156,884,000.00 | $143,840,000.00 | $148,352,000.00 | $159,393,000.00 | $171,135,000.00 | $188,574,000.00 | $202,409,000.00 | $214,945,000.00 | $145,000,000.00 | $140,340,000.00 | $152,046,000.00 | $161,073,000.00 | $142,661,000.00 | $99,699,000.00 | $104,470,000.00 | -- | $48,121,000.00 | $60,608,000.00 | $64,166,000.00 | $71,741,000.00 | $77,166,000.00 | $82,125,000.00 | $90,917,000.00 | $38,086,000.00 | -- | -- | $9,825,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $708,000.00 | $1,082,000.00 | $1,785,000.00 | $1,718,000.00 | $1,502,000.00 | $2,409,000.00 | $1,944,000.00 | $2,522,000.00 | $2,121,000.00 | $1,995,000.00 | $1,382,000.00 | $1,195,000.00 | $1,696,000.00 | $2,165,000.00 | $2,351,000.00 | $3,121,000.00 | $2,379,000.00 | $2,421,000.00 | $3,401,000.00 | $1,135,000.00 | $1,336,000.00 | $2,679,000.00 | $956,000.00 | -- | $47,000.00 | $371,000.00 | $361,000.00 | $1,153,000.00 | $1,462,000.00 | $1,239,000.00 | $3,687,000.00 | $2,236,000.00 | -- | -- | $871,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,679,000.00 | $3,543,000.00 | $5,290,000.00 | $4,770,000.00 | $3,249,000.00 | $2,668,000.00 | $4,402,000.00 | $3,984,000.00 | $3,615,000.00 | $3,773,000.00 | $2,892,000.00 | $2,432,000.00 | $2,327,000.00 | $3,946,000.00 | $4,028,000.00 | $3,688,000.00 | $3,881,000.00 | $5,034,000.00 | $4,486,000.00 | $6,548,000.00 | $4,237,000.00 | $4,823,000.00 | $5,519,000.00 | -- | -- | -- | $2,296,000.00 | -- | -- | -- | -- | $2,749,000.00 | -- | -- | $1,628,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,422,000.00 | $4,857,000.00 | $3,814,000.00 | -- | -- | -- | $5,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $445,679,000.00 | $444,906,000.00 | $442,237,000.00 | $441,072,000.00 | $440,124,000.00 | $439,138,000.00 | $438,113,000.00 | $437,286,000.00 | $387,782,000.00 | $345,394,000.00 | $336,106,000.00 | $333,925,000.00 | $328,995,000.00 | $327,900,000.00 | $326,860,000.00 | $325,778,000.00 | $244,857,000.00 | $243,903,000.00 | $242,890,000.00 | $241,756,000.00 | $211,351,000.00 | $156,685,000.00 | -- | -- | $163,847,000.00 | $163,518,000.00 | $163,126,000.00 | $162,729,000.00 | $162,216,000.00 | $161,965,000.00 | $161,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,000.00 | $2,000.00 | $-161,000.00 | $-391,000.00 | $-433,000.00 | $-345,000.00 | $-45,000.00 | $9,000.00 | $11,000.00 | $14,000.00 | $79,000.00 | $214,000.00 | $55,000.00 | $110,000.00 | $114,000.00 | $68,000.00 | $39,000.00 | $-65,000.00 | $-47,000.00 | $-75,000.00 | $-111,000.00 | $-9,000.00 | $-2,000.00 | -- | $-117,152,000.00 | $-107,771,000.00 | $-4,000.00 | $-8,000.00 | $6,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-399,767,000.00 | $-387,700,000.00 | $-357,000,000.00 | $-340,300,000.00 | $-322,411,000.00 | $-306,569,000.00 | $-290,900,000.00 | $-275,800,000.00 | $-259,800,000.00 | $-230,300,000.00 | $-215,700,000.00 | $-202,500,000.00 | $-186,966,000.00 | $-171,138,000.00 | $-158,340,000.00 | $-145,055,000.00 | $-132,711,000.00 | $-119,765,000.00 | $-107,834,000.00 | $-97,086,000.00 | $-82,495,000.00 | $-71,654,000.00 | $-59,957,000.00 | -- | $-17,000.00 | $-107,771,000.00 | $-102,791,000.00 | $-94,097,000.00 | $-88,732,000.00 | $-83,094,000.00 | $-76,523,000.00 | $-67,734,000.00 | -- | -- | $-47,951,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $43,404,000.00 | $54,774,000.00 | $82,610,000.00 | $100,428,000.00 | $117,350,000.00 | $132,294,000.00 | $147,266,000.00 | $161,582,000.00 | $128,078,000.00 | $115,135,000.00 | $120,497,000.00 | $131,672,000.00 | $142,117,000.00 | $156,905,000.00 | $168,667,000.00 | $180,823,000.00 | $112,210,000.00 | $124,098,000.00 | $135,034,000.00 | $144,620,000.00 | $128,767,000.00 | $85,038,000.00 | $95,565,000.00 | -- | $46,699,000.00 | $55,751,000.00 | $60,352,000.00 | $68,645,000.00 | $73,511,000.00 | $78,901,000.00 | $85,016,000.00 | $-67,734,000.00 | -- | -- | $-47,951,000.00 | -- | -- | -- | $-29,914,000.00 | $-24,368,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,254,000.00 | $79,284,000.00 | $110,865,000.00 | $128,237,000.00 | $143,545,000.00 | $159,309,000.00 | $174,736,000.00 | $190,536,000.00 | $156,884,000.00 | $143,840,000.00 | $148,352,000.00 | $159,393,000.00 | $171,135,000.00 | $188,574,000.00 | $202,409,000.00 | $214,945,000.00 | $145,000,000.00 | $140,340,000.00 | $152,046,000.00 | $161,073,000.00 | $142,661,000.00 | $99,699,000.00 | $104,470,000.00 | -- | $48,121,000.00 | $60,608,000.00 | $64,166,000.00 | $71,741,000.00 | $77,166,000.00 | $82,125,000.00 | $90,917,000.00 | $38,086,000.00 | -- | -- | $9,825,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2017 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $602,000.00 | $209,000.00 | $1,180,000.00 | $1,074,000.00 | $396,000.00 | $244,000.00 | $1,754,000.00 | $916,000.00 | $246,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $100,000.00 | $1,231,000.00 | $993,000.00 | $350,000.00 | $338,000.00 | $111,000.00 | $1,801,000.00 | $608,000.00 | $354,000.00 | $111,000.00 | $2,333,000.00 | -- | $2,111,000.00 | $111,000.00 | $444,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,831,000.00 | $24,215,000.00 | $52,044,000.00 | $38,405,000.00 | $23,795,000.00 | $11,738,000.00 | $47,127,000.00 | $35,254,000.00 | $21,899,000.00 | $47,474,000.00 | $10,481,000.00 | $25,586,000.00 | $12,677,000.00 | $41,905,000.00 | $10,564,000.00 | $9,703,000.00 | $10,384,000.00 | $38,034,000.00 | $9,934,000.00 | $19,233,000.00 | $8,361,000.00 | $30,341,000.00 | $22,605,000.00 | -- | $5,079,000.00 | $242,000.00 | $2,341,000.00 | $11,589,000.00 | $8,205,000.00 | $4,523,000.00 | $6,363,000.00 | $12,584,000.00 | $4,499,000.00 | $3,402,000.00 | $10,545,000.00 | $7,035,000.00 | $2,068,000.00 | $2,188,000.00 | $4,391,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,122,000.00 | $32,106,000.00 | $68,599,000.00 | $51,190,000.00 | $16,169,000.00 | $16,009,000.00 | $62,519,000.00 | $46,782,000.00 | $29,811,000.00 | $14,694,000.00 | $46,317,000.00 | $32,880,000.00 | $16,498,000.00 | $14,710,000.00 | $41,923,000.00 | $27,480,000.00 | $14,035,000.00 | $12,819,000.00 | $13,335,000.00 | $15,606,000.00 | $11,990,000.00 | $12,029,000.00 | $12,186,000.00 | -- | $11,568,000.00 | $5,063,000.00 | $8,782,000.00 | $17,708,000.00 | $5,731,000.00 | $6,653,000.00 | $25,027,000.00 | $16,202,000.00 | $5,684,000.00 | $4,279,000.00 | $4,378,000.00 | $11,456,000.00 | $2,997,000.00 | $3,036,000.00 | $6,775,000.00 | -- |
| Loss from Operations | $-12,623,000.00 | $-15,654,000.00 | $-67,419,000.00 | $-50,116,000.00 | $-31,782,000.00 | $-15,765,000.00 | $-60,765,000.00 | $-16,055,000.00 | $-29,565,000.00 | $-14,694,000.00 | $-45,772,000.00 | $-32,335,000.00 | $-16,398,000.00 | $-54,409,000.00 | $-14,138,000.00 | $-26,792,000.00 | $-13,697,000.00 | $-12,708,000.00 | $-11,534,000.00 | $-15,352,000.00 | $-11,636,000.00 | $-40,824,000.00 | $-12,075,000.00 | -- | $-9,457,000.00 | $-7,374,000.00 | $-6,859,000.00 | $-5,308,000.00 | $-4,971,000.00 | $-3,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-42,736,000.00 | $-30,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.17 | $-0.21 | $-0.92 | $-0.25 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,662,444 | 70,219,442 | 71,725,479 | 72,061,935 | 72,038,460 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-9.17 | $-0.21 | $-0.92 | $-0.25 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,662,444 | 69,651,392 | 71,725,479 | 72,108,113 | 72,106,224 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 175,100,000 | -- | -- | 95,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,598,297 | 68,613,862 | 66,736,251 | 70,285,495 | 70,230,235 | 70,267,586 | 69,698,844 | 69,707,541 | 52,375,344 | 38,183,273 | 34,672,052 | 34,145,111 | 32,459,394 | 32,266,814 | 32,290,814 | 31,719,719 | 25,388,643 | 25,401,479 | 25,440,341 | 25,432,849 | 22,172,117 | 16,272,617 | 16,284,885 | 16,282,496 | 20,856,693 | 20,856,693 | 20,841,393 | 20,835,868 | 20,835,868 | 20,830,555 | 20,830,555 | 111,825 | -- | -- | 83,325 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $73,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $52,000.00 | $38,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $22,000.00 | $16,000.00 | $16,000.00 | -- | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |