Please Wait
| Date | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,000.00 | $1,857,000.00 | -- | $2,274,000.00 | $1,517,000.00 | $2,014,000.00 | $5,238,000.00 | $2,987,000.00 | $2,648,000.00 | $2,381,000.00 | $9,025,000.00 | $54,008,000.00 | $54,090,000.00 | $48,354,000.00 | $34,902,000.00 | $49,251,000.00 | $52,707,000.00 | $52,688,000.00 | $45,615,000.00 | $40,173,000.00 | $49,228,000.00 | $35,378,000.00 | $29,888,000.00 | $28,508,000.00 | $22,438,000.00 | $17,299,000.00 | $22,354,000.00 | $21,043,000.00 | $15,958,000.00 | $24,149,000.00 | $36,586,000.00 | $41,816,000.00 | $42,146,000.00 | $10,349,000.00 | $9,811,000.00 | $8,685,000.00 | $25,258,000.00 | $23,770,000.00 | $19,912,000.00 | $12,151,000.00 | $17,592,000.00 | $8,712,000.00 | $23,249,000.00 | $30,127,000.00 | $5,540,000.00 | $8,713,000.00 | $19,037,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,029,000.00 | $74,661,000.00 | $75,113,000.00 | $49,770,000.00 | $51,769,000.00 | $39,258,000.00 | $45,135,000.00 | $37,944,000.00 | $38,848,000.00 | $29,459,000.00 | $33,559,000.00 | $21,923,000.00 | $24,811,000.00 | $14,764,000.00 | $12,191,000.00 | $9,579,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,455,000.00 | $1,801,000.00 | -- | $2,503,000.00 | $2,886,000.00 | $3,260,000.00 | $18,815,000.00 | $19,530,000.00 | $20,269,000.00 | $21,045,000.00 | $21,793,000.00 | $30,730,000.00 | $31,603,000.00 | $31,663,000.00 | $31,363,000.00 | $30,328,000.00 | $28,356,000.00 | $27,000,000.00 | $24,439,000.00 | $17,536,000.00 | $12,680,000.00 | $11,610,000.00 | $11,770,000.00 | $2,593,000.00 | $2,362,000.00 | $2,438,000.00 | $2,589,000.00 | $2,693,000.00 | $2,886,000.00 | $2,683,000.00 | $2,819,000.00 | $2,683,000.00 | $2,828,000.00 | $2,698,000.00 | $2,500,000.00 | $2,265,000.00 | $1,980,000.00 | $2,021,000.00 | $1,137,000.00 | $1,157,000.00 | $1,008,000.00 | $518,000.00 | $440,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $893,000.00 | $923,000.00 | -- | $983,000.00 | $1,942,000.00 | $2,040,000.00 | $2,235,000.00 | $2,332,000.00 | $2,430,000.00 | $2,527,000.00 | $2,625,000.00 | $3,462,000.00 | $3,560,000.00 | $3,657,000.00 | $3,755,000.00 | $3,853,000.00 | $3,950,000.00 | $4,048,000.00 | $4,145,000.00 | $4,243,000.00 | $4,340,000.00 | $4,438,000.00 | $4,535,000.00 | $4,633,000.00 | $4,730,000.00 | $4,828,000.00 | $4,925,000.00 | $5,916,000.00 | $5,916,000.00 | $5,916,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | $740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | $2,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,450,000.00 | $41,759,000.00 | -- | $48,185,000.00 | $95,448,000.00 | $102,800,000.00 | $119,702,000.00 | $117,764,000.00 | $125,357,000.00 | $113,979,000.00 | $150,861,000.00 | $410,668,000.00 | $460,419,000.00 | $484,687,000.00 | $470,338,000.00 | $501,167,000.00 | $483,131,000.00 | $507,454,000.00 | $482,503,000.00 | $450,444,000.00 | $450,466,000.00 | $458,349,000.00 | $423,577,000.00 | $407,064,000.00 | $413,058,000.00 | $423,325,000.00 | $411,573,000.00 | $404,614,000.00 | $383,482,000.00 | $366,768,000.00 | $283,911,000.00 | $274,320,000.00 | $256,182,000.00 | $229,571,000.00 | $219,278,000.00 | $223,880,000.00 | $217,553,000.00 | $223,544,000.00 | $163,067,000.00 | $169,943,000.00 | $159,936,000.00 | $165,725,000.00 | $172,173,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $53,737,000.00 | $72,637,000.00 | -- | $73,687,000.00 | $121,351,000.00 | $125,598,000.00 | $140,594,000.00 | $137,295,000.00 | $141,496,000.00 | $125,701,000.00 | $159,322,000.00 | $406,318,000.00 | $454,361,000.00 | $477,185,000.00 | $464,639,000.00 | $399,312,000.00 | $386,909,000.00 | $416,064,000.00 | $391,858,000.00 | $306,047,000.00 | $311,609,000.00 | $325,666,000.00 | $296,235,000.00 | $260,472,000.00 | $270,100,000.00 | $286,984,000.00 | $281,951,000.00 | $276,429,000.00 | $262,373,000.00 | $248,805,000.00 | $174,512,000.00 | $174,846,000.00 | $160,027,000.00 | $162,176,000.00 | $155,580,000.00 | $168,305,000.00 | $147,971,000.00 | $153,349,000.00 | $103,203,000.00 | $110,840,000.00 | $102,905,000.00 | $109,267,000.00 | $115,919,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $234,000.00 | $249,000.00 | $430,000.00 | $627,000.00 | $576,000.00 | $275,000.00 | $424,000.00 | $1,028,000.00 | $682,000.00 | $-800,000.00 | $-3,132,000.00 | $-3,353,000.00 | $-3,096,000.00 | $-2,399,000.00 | $39,000.00 | $458,000.00 | $328,000.00 | $-51,000.00 | $-220,000.00 | $1,857,000.00 | $2,159,000.00 | $830,000.00 | $-1,032,000.00 | $320,000.00 | $-49,000.00 | $1,133,000.00 | $80,000.00 | $-162,000.00 | $309,000.00 | $-567,000.00 | $-1,429,000.00 | $-911,000.00 | $-1,043,000.00 | $1,541,000.00 | $1,753,000.00 | $2,265,000.00 | $1,876,000.00 | $1,462,000.00 | $1,425,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-118,560,000.00 | $-114,814,000.00 | -- | $-105,633,000.00 | $-106,146,000.00 | $-102,090,000.00 | $-100,199,000.00 | $-99,019,000.00 | $-95,494,000.00 | $-90,760,000.00 | $-87,469,000.00 | $-196,697,000.00 | $-194,455,000.00 | $-191,342,000.00 | $-190,503,000.00 | $-93,781,000.00 | $-99,386,000.00 | $-104,629,000.00 | $-110,535,000.00 | $-56,231,000.00 | $-61,356,000.00 | $-66,866,000.00 | $-71,718,000.00 | $-58,157,000.00 | $-64,653,000.00 | $-69,553,000.00 | $-74,364,000.00 | $-78,697,000.00 | $-82,721,000.00 | $-86,657,000.00 | $-88,794,000.00 | $-98,252,000.00 | $-101,745,000.00 | $-104,304,000.00 | $-106,496,000.00 | $-108,673,000.00 | $-110,372,000.00 | $-112,073,000.00 | $-112,675,000.00 | $-113,919,000.00 | $-115,576,000.00 | $-115,706,000.00 | $-115,841,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-32,287,000.00 | $-30,878,000.00 | -- | $-25,502,000.00 | $-25,903,000.00 | $-22,798,000.00 | $-20,892,000.00 | $-19,531,000.00 | $-16,139,000.00 | $-11,722,000.00 | $-8,461,000.00 | $4,350,000.00 | $6,058,000.00 | $7,502,000.00 | $5,699,000.00 | $101,855,000.00 | $96,222,000.00 | $91,390,000.00 | $90,645,000.00 | $144,397,000.00 | $138,857,000.00 | $132,683,000.00 | $127,342,000.00 | $146,592,000.00 | $142,958,000.00 | $136,341,000.00 | $129,622,000.00 | $125,925,000.00 | $121,109,000.00 | $117,963,000.00 | $109,399,000.00 | $99,474,000.00 | $96,155,000.00 | $67,395,000.00 | $63,698,000.00 | $55,575,000.00 | $69,582,000.00 | $70,195,000.00 | $59,864,000.00 | $59,103,000.00 | $57,031,000.00 | $56,458,000.00 | $56,254,000.00 | $58,781,000.00 | $58,966,000.00 | $58,592,000.00 | $60,169,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,450,000.00 | $41,759,000.00 | -- | $48,185,000.00 | $95,448,000.00 | $102,800,000.00 | $119,702,000.00 | $117,764,000.00 | $125,357,000.00 | $113,979,000.00 | $150,861,000.00 | $410,668,000.00 | $460,419,000.00 | $484,687,000.00 | $470,338,000.00 | $501,167,000.00 | $483,131,000.00 | $507,454,000.00 | $482,503,000.00 | $450,444,000.00 | $450,466,000.00 | $458,349,000.00 | $423,577,000.00 | $407,064,000.00 | $413,058,000.00 | $423,325,000.00 | $411,573,000.00 | $404,614,000.00 | $383,482,000.00 | $366,768,000.00 | $283,911,000.00 | $274,320,000.00 | $256,182,000.00 | $229,571,000.00 | $219,278,000.00 | $223,880,000.00 | $217,553,000.00 | $223,544,000.00 | $163,067,000.00 | $169,943,000.00 | $159,936,000.00 | $165,725,000.00 | $172,173,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,070,000.00 | $2,585,000.00 | -- | $4,838,000.00 | $5,363,000.00 | $3,580,000.00 | $9,546,000.00 | $5,525,000.00 | $3,484,000.00 | $2,206,000.00 | $120,598,000.00 | $41,546,000.00 | $94,141,000.00 | $49,604,000.00 | $221,766,000.00 | $169,683,000.00 | $56,729,000.00 | $57,185,000.00 | $221,975,000.00 | $57,464,000.00 | $55,702,000.00 | $49,817,000.00 | $177,579,000.00 | $131,278,000.00 | $85,943,000.00 | $42,747,000.00 | $156,851,000.00 | $43,119,000.00 | $39,664,000.00 | $30,856,000.00 | $101,618,000.00 | $26,410,000.00 | $46,806,000.00 | $22,724,000.00 | $74,027,000.00 | $18,579,000.00 | $34,511,000.00 | $16,598,000.00 | $42,791,000.00 | $12,327,000.00 | $8,550,000.00 | $9,062,000.00 | $43,352,000.00 | $11,591,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,582,000.00 | $6,029,000.00 | -- | $10,671,000.00 | $11,475,000.00 | $5,622,000.00 | $22,998,000.00 | $5,753,000.00 | $11,472,000.00 | $5,336,000.00 | $133,374,000.00 | $43,762,000.00 | $47,650,000.00 | $50,443,000.00 | $285,967,000.00 | $48,646,000.00 | $100,023,000.00 | $50,373,000.00 | $266,128,000.00 | $139,154,000.00 | $47,223,000.00 | $42,352,000.00 | $177,067,000.00 | $36,363,000.00 | $71,183,000.00 | $35,492,000.00 | $134,805,000.00 | $36,989,000.00 | $33,496,000.00 | $27,096,000.00 | $89,683,000.00 | $22,909,000.00 | $41,955,000.00 | $20,532,000.00 | $67,775,000.00 | $16,880,000.00 | $32,136,000.00 | $15,996,000.00 | $39,625,000.00 | $10,670,000.00 | $17,347,000.00 | $8,927,000.00 | $46,985,000.00 | $10,526,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,954,000.00 | $4,946,000.00 | $5,175,000.00 | $4,763,000.00 | $3,164,000.00 | $2,666,000.00 | $1,883,000.00 | $1,422,000.00 | $1,753,000.00 | $1,096,000.00 | $828,000.00 | $298,000.00 | $305,000.00 | $264,000.00 | $-868,000.00 | $-617,000.00 | $-6,325,000.00 | $-1,729,000.00 | $-1,278,000.00 | $-1,906,000.00 | -- |
| Loss Before Income Taxes | $-12,927,000.00 | $-9,181,000.00 | -- | $-5,833,000.00 | $-4,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.53 | -- | $-0.44 | $-0.44 | $-0.16 | $-1.06 | $-0.97 | $-0.40 | $-0.27 | $-1.71 | $-0.19 | $-0.26 | $-0.07 | $-6.67 | $1.39 | $0.92 | $0.46 | $-4.48 | $0.43 | $0.46 | $0.40 | $0.20 | $0.53 | $0.79 | $0.39 | $1.18 | $0.83 | $0.32 | $0.18 | $0.80 | $0.29 | $0.24 | $0.23 | $0.92 | $0.67 | $0.18 | $0.05 | $0.38 | $-0.01 | -- | -- | $-0.53 | $0.05 | -- | $-0.05 | -- |
| Weighted Average Shares Basic | 17,652,839 | 17,233,225 | -- | 12,960,674 | 13,665,609 | 12,035,560 | 11,957,268 | 11,971,490 | 11,874,653 | 11,914,849 | 11,954,494 | 11,954,494 | 11,956,621 | 11,958,774 | 11,992,808 | 12,014,817 | 11,936,970 | 12,140,587 | 12,064,880 | 12,045,519 | 12,045,519 | 12,045,519 | 12,045,519 | 12,045,519 | 12,045,519 | 12,045,519 | 11,975,579 | 12,008,624 | 12,008,624 | 11,850,848 | 10,937,181 | 10,643,507 | 10,051,291 | 9,498,995 | 8,007,458 | 7,802,253 | 8,131,450 | 7,044,724 | 6,144,281 | 18,433,153 | 18,435,296 | 18,432,758 | 6,124,542 | 18,374,968 | 18,374,066 | 18,368,483 | -- |
| Earnings Per Share Diluted | $-0.77 | $-0.29 | -- | $-0.44 | $-0.28 | $-0.16 | $-1.06 | $-0.97 | $-0.67 | $-0.27 | $-1.71 | $-0.52 | $-0.26 | $-0.07 | $-6.67 | $1.39 | $0.92 | $0.45 | $-4.48 | $0.42 | $0.85 | $0.40 | $0.19 | $0.51 | $0.38 | $0.38 | $0.34 | $0.80 | $0.31 | $0.17 | $1.56 | $0.29 | $0.23 | $0.22 | $0.22 | $0.39 | $0.16 | $0.04 | $0.15 | $0.08 | $-0.01 | -- | $-0.54 | $0.05 | $-0.05 | $-0.05 | -- |
| Weighted Average Shares Diluted | 17,652,839 | 17,233,225 | -- | 12,960,674 | 13,665,609 | 12,035,560 | 11,957,268 | 11,971,490 | 11,855,882 | 11,914,849 | 11,954,494 | 11,954,494 | 11,954,494 | 11,968,657 | 11,992,808 | 12,031,738 | 11,952,266 | 12,198,061 | 12,064,880 | 12,207,537 | 12,181,880 | 12,200,568 | 12,222,883 | 12,740,004 | 12,749,083 | 12,750,457 | 12,735,679 | 12,793,774 | 12,800,920 | 12,624,789 | 11,341,588 | 12,210,583 | 10,448,492 | 9,883,555 | 10,840,868 | 9,057,446 | 10,968,405 | 8,378,997 | 8,434,948 | 18,447,902 | 18,435,296 | 18,432,758 | 6,124,542 | 18,415,488 | 18,374,066 | 18,368,483 | -- |
| Common Stock Shares Authorized | 833,333,335 | 833,333,335 | -- | 833,333,335 | 833,333,335 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 300,000,001 | 900,000,000 | 900,000,000 | 800,000,000 | 900,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,652,839 | 17,652,839 | 17,297,334 | 14,797,334 | 14,797,334 | 12,047,334 | 11,993,293 | 11,984,693 | 11,874,653 | 11,874,653 | 11,942,812 | 11,942,812 | 11,942,812 | 11,942,812 | 11,936,970 | 11,936,970 | 11,936,970 | 11,936,970 | 12,164,041 | 12,030,703 | 12,030,703 | 12,030,703 | 12,023,295 | 12,023,295 | 12,023,295 | 12,023,295 | 12,015,888 | 11,978,993 | 11,978,993 | 11,978,993 | 11,771,586 | 11,771,586 | 11,771,586 | 9,610,586 | 9,424,734 | 8,233,325 | 8,166,891 | 8,095,892 | 6,144,392 | 18,433,153 | 18,433,153 | 4,628,292 | 18,430,387 | -- | -- | -- | -- |
| 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 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $34,000.00 | $35,000.00 | $35,000.00 | $29,000.00 | $28,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | 6,538,560 | 6,538,560 | 6,940,500 | 6,940,500 | 6,940,500 | 6,940,500 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $6,539,000.00 | $6,539,000.00 | $6,941,000.00 | $6,941,000.00 | $6,941,000.00 | $6,941,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $20,000,000.00 | $20,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.72 | $10.24 | $8.10 | -- | $6.30 | -- | -- | -- | -- | -- | -- | -- | -- |