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| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,414,000.00 | $9,727,000.00 | $5,197,000.00 | $6,698,000.00 | $5,351,000.00 | $5,765,000.00 | $7,131,000.00 | $6,164,000.00 | $5,178,000.00 | $5,005,000.00 | $4,133,000.00 | $6,190,000.00 | $6,233,000.00 | -- | $6,285,000.00 | $4,234,000.00 | $2,141,000.00 | $2,065,000.00 | $5,790,000.00 | $2,001,529.00 | $3,521,462.00 | $2,176,134.00 | $2,833,458.00 | $2,441,853.00 | $2,439,900.00 | $3,638,189.00 | $2,861,354.00 | -- | $1,493,256.00 | $2,233,714.00 | $2,476,213.00 | $1,967,139.00 | -- | $1,936,870.00 | $2,457,375.00 | $2,812,582.00 | $6,390,324.00 | $2,119,387.00 | $3,592,295.00 | $5,217,218.00 | $2,933,960.00 | $2,916,144.00 | $668,595.00 | $572,348.00 | -- | $200,000.00 | $200,000.00 | $199,256.00 | $200,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,000.00 | $213,000.00 | $234,000.00 | $228,776.00 | $246,802.00 | $229,948.00 | $222,195.00 | $239,225.00 | $266,252.00 | $261,767.00 | $252,181.00 | -- | $270,260.00 | $290,570.00 | $287,507.00 | $313,621.00 | -- | $339,735.00 | $361,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,509,219,000.00 | $1,562,384,000.00 | $1,625,489,000.00 | $466,957,000.00 | $472,735,000.00 | $483,788,000.00 | $491,615,000.00 | $357,102,000.00 | $355,324,000.00 | $354,473,000.00 | $353,994,000.00 | $357,061,000.00 | $359,542,000.00 | -- | $360,429,000.00 | $366,085,000.00 | $281,724,000.00 | $226,448,000.00 | $231,454,000.00 | $226,199,000.00 | $191,569,391.00 | $170,066,752.00 | $168,523,797.00 | $169,316,332.00 | $170,850,575.00 | $172,736,596.00 | $174,108,310.00 | -- | $174,189,447.00 | $174,759,937.00 | $145,481,174.00 | $146,378,173.00 | -- | $148,066,273.00 | $127,597,662.00 | $101,390,906.00 | $104,928,161.00 | $100,833,178.00 | $71,705,127.00 | $55,089,690.00 | $33,247,988.00 | $32,692,034.00 | $17,087,131.00 | $17,839,557.00 | -- | $200,000.00 | $200,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,354,150,000.00 | $1,392,582,000.00 | $1,446,938,000.00 | $276,298,000.00 | $287,723,000.00 | $304,430,000.00 | $319,864,000.00 | $202,652,000.00 | $224,872,000.00 | $240,203,000.00 | $241,031,000.00 | $241,898,000.00 | $242,741,000.00 | -- | $239,636,000.00 | $242,243,000.00 | $166,286,000.00 | $128,573,000.00 | $143,989,000.00 | $148,692,023.00 | $114,704,088.00 | $104,735,046.00 | $108,630,487.00 | $109,976,816.00 | $111,790,478.00 | $111,067,746.00 | $114,048,085.00 | -- | $113,917,932.00 | $116,107,724.00 | $84,332,093.00 | $87,822,237.00 | -- | $94,366,617.00 | $78,594,984.00 | $56,804,700.00 | $62,986,212.00 | $67,225,533.00 | $40,885,509.00 | $30,083,457.00 | $11,008,413.00 | $12,516,962.00 | $4,194,650.00 | $12,801,223.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $189,020,000.00 | $200,877,000.00 | $190,433,000.00 | $190,577,000.00 | $190,720,000.00 | $190,862,000.00 | $191,001,000.00 | $125,325,000.00 | $125,441,000.00 | $125,505,000.00 | $125,560,000.00 | $125,595,000.00 | $125,630,000.00 | -- | $125,664,000.00 | $125,698,000.00 | $80,745,000.00 | $51,373,000.00 | $34,006,000.00 | $34,055,279.00 | $27,280,925.00 | $27,272,093.00 | $27,263,262.00 | $27,254,431.00 | $27,245,600.00 | $27,236,768.00 | $27,227,937.00 | -- | $27,219,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $735,639.00 | $507,965.00 | $519,969.00 | $429,518.00 | -- | $505,451.00 | $644,618.00 | $1,230,546.00 | $1,069,685.00 | -- | $695,440.00 | $131,433.00 | $-142,113.00 | $672,809.00 | $589,482.00 | $161,742.00 | $304,393.00 | $127,600.00 | $-175,571.00 | $-164,760.00 | $-58,820.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-93,126,000.00 | $-89,616,000.00 | $-99,681,000.00 | $-96,738,000.00 | $-88,953,000.00 | $-76,663,000.00 | $-66,723,000.00 | $-64,892,000.00 | $-60,856,000.00 | $-59,368,000.00 | $-58,350,000.00 | $-57,430,000.00 | $-54,986,000.00 | -- | $-53,566,000.00 | $-45,698,000.00 | $-42,052,000.00 | $-40,286,000.00 | $-37,858,000.00 | $-37,621,403.00 | $-33,879,376.00 | $-31,469,588.00 | $-30,218,445.00 | $-28,290,303.00 | $-26,101,787.00 | $-23,761,851.00 | $-21,922,096.00 | -- | $-20,302,983.00 | $-18,399,239.00 | $-15,984,536.00 | $-13,889,809.00 | -- | $-11,439,005.00 | $-9,552,539.00 | $-8,079,925.00 | $-7,100,738.00 | $-6,035,150.00 | $-5,401,468.00 | $-4,363,102.00 | $-3,390,370.00 | $-2,454,206.00 | $-1,471,851.00 | $-721,655.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $155,069,000.00 | $169,802,000.00 | $178,551,000.00 | $190,659,000.00 | $185,012,000.00 | $179,358,000.00 | $171,751,000.00 | $154,450,000.00 | $130,452,000.00 | $114,270,000.00 | $112,963,000.00 | $115,163,000.00 | $116,801,000.00 | -- | $120,793,000.00 | $123,842,000.00 | $115,438,000.00 | $97,875,000.00 | $87,465,000.00 | $77,507,128.00 | $76,865,303.00 | $65,331,706.00 | $59,893,310.00 | $59,339,516.00 | $59,060,097.00 | $61,668,850.00 | $60,060,225.00 | -- | $60,271,515.00 | $58,652,213.00 | $61,149,081.00 | $58,555,936.00 | -- | $53,699,656.00 | $49,002,678.00 | $44,586,206.00 | $41,941,949.00 | $33,607,645.00 | $30,819,618.00 | $25,006,233.00 | $22,239,575.00 | $20,175,072.00 | $12,892,481.00 | $5,038,334.00 | -- | $200,000.00 | $200,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,509,219,000.00 | $1,562,384,000.00 | $1,625,489,000.00 | $466,957,000.00 | $472,735,000.00 | $483,788,000.00 | $491,615,000.00 | $357,102,000.00 | $355,324,000.00 | $354,473,000.00 | $353,994,000.00 | $357,061,000.00 | $359,542,000.00 | -- | $360,429,000.00 | $366,085,000.00 | $281,724,000.00 | $226,448,000.00 | $231,454,000.00 | $226,199,151.00 | $191,569,391.00 | $170,066,752.00 | $168,523,797.00 | $169,316,332.00 | $170,850,575.00 | $172,736,596.00 | $174,108,310.00 | -- | $174,189,447.00 | $174,759,937.00 | $145,481,174.00 | $146,378,173.00 | -- | $148,066,273.00 | $127,597,662.00 | $101,390,906.00 | $104,928,161.00 | $100,833,178.00 | $71,705,127.00 | $55,089,690.00 | $33,247,988.00 | $32,692,034.00 | $17,087,131.00 | $17,839,557.00 | -- | $200,000.00 | $200,000.00 | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $33,068,000.00 | $23,926,000.00 | $42,486,000.00 | $31,493,000.00 | $20,831,000.00 | $10,376,000.00 | $34,262,000.00 | $24,934,000.00 | $16,644,000.00 | $8,351,000.00 | $32,376,000.00 | $7,895,000.00 | $8,108,000.00 | -- | $8,175,000.00 | $24,694,000.00 | $17,572,000.00 | $5,711,000.00 | $5,916,000.00 | $19,417,913.00 | $5,127,747.00 | $4,502,789.00 | $4,592,372.00 | $17,785,753.00 | $4,444,781.00 | $8,770,163.00 | $4,378,209.00 | -- | $4,487,951.00 | $5,210,824.00 | $3,618,562.00 | $3,784,811.00 | -- | $3,013,016.00 | $2,178,146.00 | $4,210,050.00 | $2,097,278.00 | $2,134,857.00 | $1,584,810.00 | $979,109.00 | $619,988.00 | $857,705.00 | $342,606.00 | $127,484.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,784,000.00 | $10,523,000.00 | $5,304,000.00 | $18,248,836.00 | $4,863,184.00 | $8,401,715.00 | $4,198,626.00 | $16,936,261.00 | $4,497,226.00 | $8,045,464.00 | $3,991,176.00 | -- | $4,229,651.00 | $6,153,150.00 | $8,831,998.00 | $4,534,041.00 | -- | $3,604,803.00 | $2,493,627.00 | $1,985,045.00 | $2,227,469.00 | $6,131,581.00 | $4,287,140.00 | $2,423,790.00 | $1,052,850.00 | $2,428,524.00 | $1,500,354.00 | $704,342.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,787,000.00 | $25,229,000.00 | $-5,507,000.00 | $-933,000.00 | $-5,405,000.00 | $-3,566,000.00 | $11,109,000.00 | $879,000.00 | $6,449,000.00 | $3,378,000.00 | $5,338,000.00 | $1,968,000.00 | $-182,000.00 | -- | $-3,208,000.00 | $5,810,000.00 | $5,413,000.00 | $827,000.00 | $2,897,000.00 | $106,015.00 | $1,031,268.00 | $766,159.00 | $-360,252.00 | $849,492.00 | $672,254.00 | $337,666.00 | $387,033.00 | -- | $-2,112,651.00 | $-942,326.00 | $-1,428,625.00 | $-749,230.00 | -- | $-909,730.00 | $-315,481.00 | $127,729.00 | $-130,191.00 | $-812,817.00 | $-1,103,234.00 | $-391,834.00 | $-432,862.00 | $-1,570,819.00 | $-453,406.00 | $-576,858.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,032,716 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 33,158 | 1,059 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |