Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83,523,000.00 | $139,526,000.00 | $112,219,000.00 | $115,442,000.00 | $104,765,000.00 | $171,532,000.00 | -- | $59,064,000.00 | $69,575,000.00 | $92,302,000.00 | $115,420,000.00 | $160,915,000.00 | $222,100,000.00 | $173,984,000.00 | $93,133,000.00 | $108,674,000.00 | $116,873,000.00 | $41,441,000.00 | $33,364,000.00 | $101,740,000.00 | $22,129,000.00 | $49,886,000.00 | $43,524,000.00 | $114,386,000.00 | $94,334,000.00 | $32,205,000.00 | $42,149,000.00 | $79,531,000.00 | $47,999,000.00 | $58,588,000.00 | $93,494,000.00 | $50,116,000.00 | $62,133,000.00 | $35,909,000.00 | $44,985,000.00 | $51,177,000.00 | -- | $60,393,000.00 | $3,801,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $2,000.00 | $2,000.00 | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $551,000.00 | $867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,898,000.00 | $5,454,000.00 | $8,631,000.00 | $6,892,000.00 | $6,076,000.00 | $6,053,000.00 | -- | $3,369,000.00 | $3,034,000.00 | $3,237,000.00 | $4,055,000.00 | $2,001,000.00 | $1,913,000.00 | $2,242,000.00 | $3,118,000.00 | $2,166,000.00 | $2,184,000.00 | $2,649,000.00 | $2,244,000.00 | $2,012,000.00 | $1,259,000.00 | $1,417,000.00 | $1,675,000.00 | $2,585,000.00 | $1,436,000.00 | $917,000.00 | $1,026,000.00 | $1,669,000.00 | $1,460,000.00 | $1,048,000.00 | $1,387,000.00 | $2,037,000.00 | -- | $540,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $112,202,000.00 | $144,980,000.00 | $122,515,000.00 | $152,630,000.00 | $173,644,000.00 | $252,305,000.00 | -- | $91,945,000.00 | $116,477,000.00 | $136,585,000.00 | $153,271,000.00 | $186,207,000.00 | $226,677,000.00 | $178,557,000.00 | $98,563,000.00 | $112,451,000.00 | $125,695,000.00 | $114,513,000.00 | $111,020,000.00 | $124,368,000.00 | $77,763,000.00 | $101,734,000.00 | $115,544,000.00 | $126,951,000.00 | $123,370,000.00 | $73,159,000.00 | $83,167,000.00 | $93,190,000.00 | $72,505,000.00 | $85,508,000.00 | $94,881,000.00 | $52,153,000.00 | -- | $36,449,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,964,000.00 | $7,298,000.00 | $7,614,000.00 | $10,299,000.00 | $10,950,000.00 | $12,062,000.00 | -- | $11,994,000.00 | $12,554,000.00 | $12,844,000.00 | $13,458,000.00 | $13,784,000.00 | $13,927,000.00 | $14,213,000.00 | $15,020,000.00 | $15,361,000.00 | $15,756,000.00 | $15,210,000.00 | $11,147,000.00 | $5,443,000.00 | $3,897,000.00 | $3,861,000.00 | $3,908,000.00 | $3,275,000.00 | $3,565,000.00 | $3,938,000.00 | $4,127,000.00 | $4,508,000.00 | $4,546,000.00 | $4,850,000.00 | $4,603,000.00 | $4,773,000.00 | -- | $4,799,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,550,000.00 | $1,592,000.00 | $2,113,000.00 | $2,229,000.00 | $4,647,000.00 | $3,667,000.00 | -- | $5,316,000.00 | $3,155,000.00 | $2,941,000.00 | $2,410,000.00 | $2,442,000.00 | $1,743,000.00 | $1,966,000.00 | $1,011,000.00 | $1,044,000.00 | $776,000.00 | $490,000.00 | $933,000.00 | $889,000.00 | $1,103,000.00 | $881,000.00 | $892,000.00 | $863,000.00 | $875,000.00 | $1,101,000.00 | $1,093,000.00 | $850,000.00 | $489,000.00 | $482,000.00 | $443,000.00 | $3,537,000.00 | -- | $1,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $134,728,000.00 | $168,174,000.00 | $147,795,000.00 | $180,982,000.00 | $205,323,000.00 | $284,725,000.00 | -- | $126,234,000.00 | $152,081,000.00 | $182,935,000.00 | $208,043,000.00 | $233,734,000.00 | $260,627,000.00 | $213,250,000.00 | $133,335,000.00 | $147,816,000.00 | $161,400,000.00 | $149,978,000.00 | $143,831,000.00 | $151,827,000.00 | $88,428,000.00 | $106,766,000.00 | $120,634,000.00 | $131,379,000.00 | $128,100,000.00 | $78,488,000.00 | $88,677,000.00 | $99,031,000.00 | $78,023,000.00 | $91,323,000.00 | $100,410,000.00 | $60,946,000.00 | -- | $43,631,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,346,000.00 | $11,544,000.00 | $2,855,000.00 | $6,693,000.00 | $2,795,000.00 | $13,017,000.00 | -- | $6,124,000.00 | $2,841,000.00 | $3,692,000.00 | $4,108,000.00 | $3,671,000.00 | $3,660,000.00 | $3,603,000.00 | $4,940,000.00 | $2,803,000.00 | $4,636,000.00 | $5,853,000.00 | $8,043,000.00 | $1,759,000.00 | $2,632,000.00 | $3,309,000.00 | $2,671,000.00 | $1,263,000.00 | $1,717,000.00 | $2,283,000.00 | $1,846,000.00 | $1,348,000.00 | $2,377,000.00 | $2,415,000.00 | $4,039,000.00 | $1,645,000.00 | -- | $5,035,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $40,514,000.00 | -- | $40,635,000.00 | $40,442,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $741,546,000.00 | $739,443,000.00 | $694,704,000.00 | $691,450,000.00 | $688,492,000.00 | $682,836,000.00 | -- | $554,476,000.00 | $551,679,000.00 | $548,815,000.00 | $545,770,000.00 | $543,674,000.00 | $541,068,000.00 | $467,518,000.00 | $392,786,000.00 | $389,766,000.00 | $386,704,000.00 | $372,100,000.00 | $367,764,000.00 | $365,329,000.00 | $297,982,000.00 | $296,100,000.00 | $294,329,000.00 | $292,461,000.00 | $274,230,000.00 | $220,606,000.00 | $218,540,000.00 | $217,200,000.00 | $182,897,000.00 | $181,844,000.00 | $181,049,000.00 | $7,706,000.00 | -- | $5,547,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $49,000.00 | $263,000.00 | $-226,000.00 | -- | $-313,000.00 | $-273,000.00 | $-79,000.00 | $-5,000.00 | $-19,000.00 | -- | -- | -- | -- | $3,000.00 | $24,000.00 | $21,000.00 | $4,000.00 | $8,000.00 | $-3,000.00 | $-13,000.00 | $-7,000.00 | $-34,000.00 | $-42,000.00 | $-10,000.00 | $-6,000.00 | $-13,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-726,500,000.00 | $-722,807,000.00 | $-658,400,000.00 | $-618,280,000.00 | $-582,000,000.00 | $-553,500,000.00 | -- | $-523,206,000.00 | $-488,700,000.00 | $-463,600,000.00 | $-439,766,000.00 | $-413,739,000.00 | $-391,200,000.00 | $-377,000,000.00 | $-346,900,000.00 | $-327,405,000.00 | $-310,209,000.00 | $-292,983,000.00 | $-273,254,000.00 | $-253,461,000.00 | $-234,006,000.00 | $-217,545,000.00 | $-199,513,000.00 | $-183,776,000.00 | $-169,729,000.00 | $-155,266,000.00 | $-139,964,000.00 | $-126,139,000.00 | $-112,771,000.00 | $-101,256,000.00 | $-90,291,000.00 | $-76,122,000.00 | -- | $-53,513,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,057,000.00 | $16,662,000.00 | $36,302,000.00 | $73,239,000.00 | $106,753,000.00 | $129,171,000.00 | -- | $31,019,000.00 | $62,742,000.00 | $85,218,000.00 | $106,060,000.00 | $129,977,000.00 | $149,880,000.00 | $90,553,000.00 | $45,940,000.00 | $62,406,000.00 | $76,543,000.00 | $79,184,000.00 | $94,574,000.00 | $111,915,000.00 | $64,018,000.00 | $78,586,000.00 | $94,837,000.00 | $108,712,000.00 | $104,499,000.00 | $65,324,000.00 | $78,592,000.00 | $91,081,000.00 | $70,136,000.00 | $80,602,000.00 | $90,781,000.00 | $-68,413,000.00 | -- | $-47,964,000.00 | -- | -- | -- | $-21,772,000.00 | $-9,293,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,728,000.00 | $168,174,000.00 | $147,795,000.00 | $180,982,000.00 | $205,323,000.00 | $284,725,000.00 | -- | $126,234,000.00 | $152,081,000.00 | $182,935,000.00 | $208,043,000.00 | $233,734,000.00 | $260,627,000.00 | $213,250,000.00 | $133,335,000.00 | $147,816,000.00 | $161,400,000.00 | $149,978,000.00 | $143,831,000.00 | $151,827,000.00 | $88,428,000.00 | $106,766,000.00 | $120,634,000.00 | $131,379,000.00 | $128,100,000.00 | $78,488,000.00 | $88,677,000.00 | $99,031,000.00 | $78,023,000.00 | $91,323,000.00 | $100,410,000.00 | $60,946,000.00 | -- | $43,631,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,828,000.00 | $5,566,000.00 | $2,379,000.00 | $508,000.00 | $558,000.00 | $462,000.00 | $454,000.00 | $2,050,000.00 | $1,157,000.00 | $745,000.00 | $370,000.00 | $1,101,000.00 | $1,101,000.00 | $1,101,000.00 | $1,101,000.00 | $317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,655,000.00 | $108,153,000.00 | $86,650,000.00 | $29,608,000.00 | $28,761,000.00 | $84,030,000.00 | -- | $33,100,000.00 | $25,171,000.00 | $99,872,000.00 | $73,077,000.00 | $45,815,000.00 | $20,029,000.00 | $29,026,000.00 | $17,674,000.00 | $14,796,000.00 | $14,569,000.00 | $14,277,000.00 | $15,931,000.00 | $28,037,000.00 | $12,562,000.00 | $15,128,000.00 | $12,856,000.00 | $22,198,000.00 | $11,116,000.00 | $41,896,000.00 | $10,447,000.00 | $10,041,000.00 | $9,628,000.00 | $8,443,000.00 | $11,584,000.00 | $17,790,000.00 | $8,265,000.00 | $8,378,000.00 | $6,866,000.00 | $5,428,000.00 | $3,736,000.00 | $10,923,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,921,000.00 | $138,924,000.00 | $38,398,000.00 | $72,999,000.00 | $36,166,000.00 | $43,345,000.00 | -- | $72,165,000.00 | $32,120,000.00 | $122,908,000.00 | $32,608,000.00 | $57,075,000.00 | $25,768,000.00 | $97,390,000.00 | $62,472,000.00 | $39,647,000.00 | $19,718,000.00 | $79,723,000.00 | $59,045,000.00 | $38,098,000.00 | $17,427,000.00 | $19,500,000.00 | $46,846,000.00 | $30,114,000.00 | $15,191,000.00 | $55,787,000.00 | $14,040,000.00 | $26,227,000.00 | $12,714,000.00 | $11,362,000.00 | $14,217,000.00 | $12,065,000.00 | $10,636,000.00 | $30,137,000.00 | $19,448,000.00 | $6,412,000.00 | $4,572,000.00 | $13,435,000.00 | -- |
| Loss from Operations | $-30,921,000.00 | $-128,988,000.00 | $-101,848,000.00 | $-67,212,000.00 | $-33,212,000.00 | $-99,876,000.00 | -- | $-60,422,000.00 | $-26,653,000.00 | $-99,420,000.00 | $-73,997,000.00 | $-47,086,000.00 | $-20,941,000.00 | $-29,220,000.00 | $-18,997,000.00 | $-16,741,000.00 | $-17,339,000.00 | $-20,171,000.00 | $-20,389,000.00 | $-20,208,000.00 | $-16,973,000.00 | $-18,607,000.00 | $-16,320,000.00 | $-29,369,000.00 | $-14,821,000.00 | $-54,686,000.00 | $-14,040,000.00 | $-13,513,000.00 | $-11,613,000.00 | $-47,963,000.00 | $-14,217,000.00 | $-12,065,000.00 | $-10,636,000.00 | $-29,820,000.00 | $-8,464,000.00 | $-10,667,000.00 | $-4,572,000.00 | $-13,435,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-5.81 | $-3.59 | $-1.30 | $-0.85 | $-11.93 | -- | $-0.94 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,978,046 | 28,325,779 | 27,915,951 | 27,878,030 | 27,842,218 | 9,417,069 | -- | 63,823,789 | 63,061,423 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-5.81 | $-1.43 | $-1.30 | $-0.85 | $-3.21 | -- | $-0.94 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,978,046 | 28,325,779 | 27,990,558 | 27,878,030 | 27,842,218 | 9,417,069 | -- | 63,823,789 | 63,061,423 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 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 | -- | 66,171,908 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,728,337 | 26,448,678 | 20,720,447 | 20,708,356 | 20,409,130 | 20,225,352 | -- | 62,989,020 | 62,801,296 | 62,024,035 | 61,942,950 | 61,920,250 | 61,849,642 | 56,222,746 | 45,807,878 | 45,758,881 | 45,690,718 | 43,367,801 | 42,441,227 | 42,435,497 | 33,766,941 | 33,765,864 | 33,645,485 | 33,621,055 | 32,236,427 | 26,423,375 | 26,292,451 | 26,231,703 | 23,432,728 | 23,380,888 | 23,369,663 | 2,684,688 | -- | 2,363,018 | -- | -- | -- | -- | -- |
| Common Stock Value | $26,000.00 | $26,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $56,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $32,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $3,000.00 | -- | $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 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 666 | 666 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |