Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,708,000.00 | $5,975,000.00 | $9,271,000.00 | $12,208,000.00 | $4,857,000.00 | $9,217,000.00 | $2,599,000.00 | $8,229,000.00 | $8,352,000.00 | $11,290,000.00 | $12,906,000.00 | $43,514,000.00 | $31,624,000.00 | $5,401,000.00 | $4,516,000.00 | $12,937,000.00 | $13,897,000.00 | $13,023,000.00 | $15,239,000.00 | $16,643,000.00 | $20,564,000.00 | $21,506,000.00 | $11,904,000.00 | $10,874,000.00 | $14,809,000.00 | $16,280,000.00 | $10,861,000.00 | $16,302,000.00 | $18,486,000.00 | $34,980,000.00 | $83,843,000.00 | $253,531,000.00 | $79,241,610.00 | $92,004,679.00 | $105,871,000.00 | $122,111,783.00 | $22,972,500.00 | $33,528,821.00 | $26,634,384.00 | $8,951,416.00 | $1,202,953.00 | $2,832,793.00 | $2,237,050.00 | -- | -- | -- | $34,088.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,337,963,000.00 | $1,344,040,000.00 | $1,369,975,000.00 | $1,378,442,000.00 | $1,399,238,000.00 | $1,414,585,000.00 | $1,403,020,000.00 | $1,126,707,000.00 | $1,138,013,000.00 | $1,150,286,000.00 | $1,176,050,000.00 | $1,218,247,000.00 | $1,220,899,000.00 | $1,202,143,000.00 | $1,254,559,000.00 | $1,287,759,000.00 | $1,301,440,000.00 | $1,316,067,000.00 | $1,320,069,000.00 | $1,347,242,000.00 | $1,369,685,000.00 | $1,383,777,000.00 | $1,375,370,000.00 | $1,390,904,000.00 | $1,400,046,000.00 | $1,393,466,000.00 | $1,357,560,000.00 | $1,371,182,000.00 | $1,386,339,000.00 | $1,334,369,000.00 | $1,401,368,000.00 | $1,130,747,000.00 | $938,184,089.00 | -- | $571,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $932,095,000.00 | $935,685,000.00 | $937,855,000.00 | $941,545,000.00 | $948,180,000.00 | $951,421,000.00 | $954,925,000.00 | $688,784,000.00 | $699,536,000.00 | $708,345,000.00 | $732,091,000.00 | $774,989,000.00 | $776,372,000.00 | $761,107,000.00 | $794,040,000.00 | $818,409,000.00 | $818,138,000.00 | $814,153,000.00 | $802,991,000.00 | $797,404,000.00 | $803,084,000.00 | $805,031,000.00 | $783,898,000.00 | $777,004,000.00 | $770,047,000.00 | $748,554,000.00 | $703,106,000.00 | $720,470,000.00 | $726,927,000.00 | $661,764,000.00 | $714,991,000.00 | $461,455,000.00 | $345,532,361.00 | -- | $220,027,109.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $842,105,000.00 | $843,890,000.00 | $843,674,000.00 | $847,457,000.00 | $852,345,000.00 | $850,697,000.00 | $856,078,000.00 | $595,542,000.00 | $601,861,000.00 | $609,254,000.00 | $628,718,000.00 | $668,904,000.00 | $669,328,000.00 | $645,394,000.00 | $681,327,000.00 | $697,177,000.00 | $706,079,000.00 | $705,980,000.00 | $705,884,000.00 | $699,887,000.00 | $703,635,000.00 | $703,548,000.00 | $691,465,000.00 | $681,164,000.00 | $671,310,000.00 | $649,534,000.00 | $606,025,000.00 | $607,642,000.00 | $609,265,000.00 | $543,876,000.00 | $588,966,000.00 | $399,762,000.00 | $281,901,759.00 | -- | $186,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $816,071,000.00 | $816,047,000.00 | $816,024,000.00 | $815,874,000.00 | $814,949,000.00 | $814,027,000.00 | $813,106,000.00 | $811,233,000.00 | $810,249,000.00 | $810,242,000.00 | $810,210,000.00 | $810,192,000.00 | $810,173,000.00 | $810,182,000.00 | $805,722,000.00 | $803,399,000.00 | $800,967,000.00 | $798,483,000.00 | $795,409,000.00 | $795,238,000.00 | $795,162,000.00 | $795,049,000.00 | $798,567,000.00 | $799,829,000.00 | $799,827,000.00 | $796,526,000.00 | $792,478,000.00 | $788,229,000.00 | -- | -- | $774,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $30,855,000.00 | $25,126,000.00 | $40,160,000.00 | $36,461,000.00 | $34,170,000.00 | $36,462,000.00 | $14,512,000.00 | $-7,469,000.00 | $-10,989,000.00 | $-12,958,000.00 | $-17,568,000.00 | $-19,514,000.00 | $-21,417,000.00 | $-21,057,000.00 | $-6,908,000.00 | $-9,554,000.00 | $-6,810,000.00 | $839,000.00 | $5,493,000.00 | $13,429,000.00 | $12,553,000.00 | $10,712,000.00 | $5,753,000.00 | $2,586,000.00 | $2,347,000.00 | $3,623,000.00 | $2,305,000.00 | $-10,939,000.00 | $-12,535,000.00 | $-9,220,000.00 | $-3,594,000.00 | $-4,935,000.00 | $-1,868,559.00 | -- | $-1,527,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $405,868,000.00 | $408,355,000.00 | $432,120,000.00 | $436,897,000.00 | $451,058,000.00 | $463,164,000.00 | $448,095,000.00 | $437,923,000.00 | $438,477,000.00 | $441,941,000.00 | $443,959,000.00 | $443,258,000.00 | $444,527,000.00 | $441,036,000.00 | $460,519,000.00 | $469,350,000.00 | $483,302,000.00 | $501,914,000.00 | $517,078,000.00 | $549,838,000.00 | $566,601,000.00 | $578,746,000.00 | $591,472,000.00 | $613,900,000.00 | $629,999,000.00 | $644,912,000.00 | $654,454,000.00 | $650,712,000.00 | $659,412,000.00 | $672,605,000.00 | $690,844,000.00 | $669,292,000.00 | $592,651,728.00 | $499,429,055.00 | $351,459,000.00 | $264,022,735.00 | $129,301,636.00 | $87,344,426.00 | $52,752,938.00 | $21,318,535.00 | $7,357,239.00 | $2,761,483.00 | $-980,386.00 | -- | -- | -- | $180,108.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,337,963,000.00 | $1,344,040,000.00 | $1,369,975,000.00 | $1,378,442,000.00 | $1,399,238,000.00 | $1,414,585,000.00 | $1,403,020,000.00 | $1,126,707,000.00 | $1,138,013,000.00 | $1,150,286,000.00 | $1,176,050,000.00 | $1,218,247,000.00 | $1,220,899,000.00 | $1,202,143,000.00 | $1,254,559,000.00 | $1,287,759,000.00 | $1,301,440,000.00 | $1,316,067,000.00 | $1,320,069,000.00 | $1,347,242,000.00 | $1,369,685,000.00 | $1,383,777,000.00 | $1,375,370,000.00 | $1,390,904,000.00 | $1,400,046,000.00 | $1,393,466,000.00 | $1,357,560,000.00 | $1,371,182,000.00 | $1,386,339,000.00 | $1,334,369,000.00 | $1,405,835,000.00 | $1,130,747,000.00 | $938,184,089.00 | -- | $571,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,865,000.00 | $28,343,000.00 | $79,726,000.00 | $47,671,000.00 | $30,181,745.00 | $10,876,000.00 | $20,785,000.00 | $6,049,384.00 | $7,421,015.00 | $1,996,829.00 | $3,952,330.00 | $846,254.00 | $701,145.00 | $1,045,096.00 | $1,143,771.00 | $85,212.00 | $45,769.00 | $9,002.00 | $19,892.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,877,000.00 | $8,649,000.00 | $4,181,000.00 | $18,010,000.00 | $5,120,000.00 | $8,525,000.00 | $4,140,000.00 | $5,312,000.00 | $3,465,000.00 | $2,498,000.00 | $3,970,000.00 | $13,044,000.00 | $8,134,000.00 | $3,466,000.00 | $1,036,000.00 | $-3,184,000.00 | $2,273,000.00 | $-228,002.00 | $796,000.00 | $-1,839,025.00 | $-6,806.00 | $-2,176,582.00 | $-262,721.00 | $-1,127,338.00 | $-499,415.00 | $-345,842.00 | $-355,949.00 | $-1,041,785.00 | $-30,441.00 | $-45,769.00 | $-9,002.00 | $-19,892.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $59,000.00 | -- | -- | $4,154,000.00 | -- | -- | $-11,950,000.00 | -- | -- | -- | $988,000.00 | -- | -- | -- | $9,073,000.00 | -- | -- | -- | $10,045,000.00 | -- | -- | -- | $10,364,000.00 | -- | -- | -- | $12,720,000.00 | -- | -- | -- | $3,283,000.00 | -- | -- | -- | $-1,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.42 | $-0.10 | $-0.06 | $-0.35 | $-0.19 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,151,697 | 36,196,672 | 36,205,258 | 36,205,797 | 36,134,801 | 36,117,579 | 36,100,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.42 | $-0.10 | $-0.06 | $-0.35 | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,151,697 | 36,196,672 | 36,205,258 | 36,212,529 | 36,134,801 | 36,151,908 | 36,100,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | 1,460,000,000 | -- | 1,460,000,000 | -- | -- | -- | 1,460,000,000 |
| Common Stock Shares Outstanding | 36,142,573 | 36,163,852 | 36,182,331 | 36,196,116 | 36,184,058 | 36,149,222 | 36,115,528 | 36,040,928 | 35,999,449 | 36,025,578 | 36,022,368 | 36,022,221 | 36,020,345 | 36,020,341 | 35,799,388 | 35,688,007 | 35,571,709 | 35,447,385 | 35,343,256 | 35,338,249 | 35,337,679 | 35,335,288 | 35,498,444 | 88,919,975 | 88,942,465 | 88,593,002 | 88,155,707 | 87,699,273 | 87,287,073 | 86,706,247 | 86,229,018 | 81,538,876 | 71,341,200 | -- | 41,996,913 | -- | -- | -- | 6,745,615 | -- | -- | -- | 276,239 | -- | -- | -- | 20,000 |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $82,000.00 | $71,341.00 | $59,575.00 | $42,000.00 | $31,466.00 | $16,025.00 | $10,819.00 | $6,746.00 | $3,048.00 | $1,394.00 | $794.00 | $276.00 | -- | -- | -- | $20.00 |
| 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 |
| 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 | $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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.05 | -- | -- | -- | $9.02 | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |