Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,747,000.00 | $118,763,000.00 | $38,533,000.00 | $39,996,000.00 | $43,713,000.00 | $36,657,000.00 | $34,816,000.00 | $25,408,000.00 | $37,472,000.00 | $16,206,000.00 | $69,028,000.00 | $61,169,000.00 | $58,683,000.00 | $52,500,000.00 | $58,166,000.00 | $61,193,000.00 | $50,935,000.00 | $59,671,000.00 | $35,351,000.00 | $50,188,000.00 | $41,473,000.00 | $44,263,000.00 | $18,585,000.00 | $41,016,000.00 | $41,402,000.00 | $46,025,000.00 | $56,117,000.00 | $50,271,000.00 | $41,660,000.00 | $37,509,000.00 | $33,504,000.00 | $43,026,000.00 | $36,200,000.00 | $41,242,000.00 | $40,166,000.00 | $40,482,000.00 | $43,978,000.00 | $53,340,000.00 | $45,237,000.00 | $51,063,000.00 | $49,908,000.00 | $51,106,000.00 | $50,112,000.00 | $44,331,000.00 | $52,345,000.00 | $20,098,000.00 | $18,161,000.00 | -- |
| 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 | $752,303,000.00 | $933,457,000.00 | $945,690,000.00 | $1,064,436,000.00 | $1,083,989,000.00 | $1,123,978,000.00 | $1,053,632,000.00 | $1,189,234,000.00 | $1,121,818,000.00 | $1,507,145,000.00 | $1,598,466,000.00 | $1,366,675,000.00 | $1,381,045,000.00 | $1,432,087,000.00 | $1,194,811,000.00 | $1,263,517,000.00 | $1,292,337,000.00 | $1,281,145,000.00 | $1,489,109,000.00 | $1,674,402,000.00 | $1,697,042,000.00 | $1,649,733,000.00 | $1,675,566,000.00 | $1,752,784,000.00 | $1,748,269,000.00 | $1,846,534,000.00 | $1,887,087,000.00 | $1,934,277,000.00 | $1,972,190,000.00 | $1,467,807,000.00 | $1,429,134,000.00 | $1,430,883,000.00 | $1,473,586,000.00 | $1,385,109,000.00 | $1,556,684,000.00 | $1,515,857,000.00 | $1,518,449,000.00 | $1,576,702,000.00 | $1,521,074,000.00 | $1,482,192,000.00 | $1,524,309,000.00 | $1,533,098,000.00 | $1,511,090,000.00 | $1,613,718,000.00 | $1,496,967,000.00 | $32,940,000.00 | $32,156,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $560,674,000.00 | $787,328,000.00 | $809,452,000.00 | $952,978,000.00 | $967,292,000.00 | $1,009,001,000.00 | $941,223,000.00 | $1,086,229,000.00 | $1,003,188,000.00 | $1,374,244,000.00 | $1,444,241,000.00 | $1,207,775,000.00 | $1,219,193,000.00 | $1,268,948,000.00 | $1,028,409,000.00 | $1,101,116,000.00 | $1,134,660,000.00 | $1,141,422,000.00 | $1,328,265,000.00 | $1,519,831,000.00 | $1,542,437,000.00 | $1,491,583,000.00 | $1,521,744,000.00 | $1,582,554,000.00 | $1,574,100,000.00 | $1,668,222,000.00 | $1,694,384,000.00 | $1,737,482,000.00 | $1,790,285,000.00 | $1,327,682,000.00 | $1,287,457,000.00 | $1,287,609,000.00 | $1,333,328,000.00 | $1,244,752,000.00 | $1,411,829,000.00 | $1,367,832,000.00 | $1,361,221,000.00 | $1,414,662,000.00 | $1,357,709,000.00 | $1,312,649,000.00 | $1,353,316,000.00 | $1,368,143,000.00 | $1,343,910,000.00 | $1,441,886,000.00 | $1,327,394,000.00 | $847,000.00 | $1,192,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-146,174,000.00 | $-145,196,000.00 | $-138,646,000.00 | $-146,959,000.00 | $-131,802,000.00 | $-129,633,000.00 | $-128,665,000.00 | $-137,153,000.00 | $-120,317,000.00 | $-106,171,000.00 | $-84,771,000.00 | $-78,098,000.00 | $-75,077,000.00 | $-66,664,000.00 | $-63,335,000.00 | $-67,273,000.00 | $-71,937,000.00 | $-89,832,000.00 | $-69,638,000.00 | $-75,856,000.00 | $-76,100,000.00 | $-72,502,000.00 | $-77,191,000.00 | $-62,864,000.00 | $-59,110,000.00 | $-56,192,000.00 | $-47,493,000.00 | $-43,349,000.00 | $-44,355,000.00 | $-41,011,000.00 | $-39,411,000.00 | $-37,770,000.00 | $-40,745,000.00 | $-40,606,000.00 | $-36,264,000.00 | $-33,132,000.00 | $-24,205,000.00 | $-19,363,000.00 | $-18,008,000.00 | $-11,800,000.00 | $-10,301,000.00 | $-16,324,000.00 | $-14,058,000.00 | $-9,363,000.00 | $-11,579,000.00 | $-597,000.00 | $-1,726,000.00 | -- |
| Total Stockholders' Equity | $191,629,000.00 | $146,129,000.00 | $136,238,000.00 | $111,458,000.00 | $116,697,000.00 | $114,977,000.00 | $112,409,000.00 | $103,005,000.00 | $118,630,000.00 | $132,901,000.00 | $154,225,000.00 | $158,900,000.00 | $161,852,000.00 | $163,139,000.00 | $166,402,000.00 | $162,401,000.00 | $157,677,000.00 | $139,723,000.00 | $160,844,000.00 | $154,571,000.00 | $154,605,000.00 | $158,150,000.00 | $153,822,000.00 | $170,230,000.00 | $174,169,000.00 | $178,312,000.00 | $192,703,000.00 | $196,795,000.00 | $181,905,000.00 | $140,125,000.00 | $141,677,000.00 | $143,274,000.00 | $140,258,000.00 | $140,357,000.00 | $144,855,000.00 | $148,025,000.00 | $157,228,000.00 | $162,040,000.00 | $163,365,000.00 | $169,543,000.00 | $170,993,000.00 | $164,955,000.00 | $167,180,000.00 | $171,832,000.00 | $169,573,000.00 | $32,093,000.00 | $30,964,000.00 | $31,492,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $752,303,000.00 | $933,457,000.00 | $945,690,000.00 | $1,064,436,000.00 | $1,083,989,000.00 | $1,123,978,000.00 | $1,053,632,000.00 | $1,189,234,000.00 | $1,121,818,000.00 | $1,507,145,000.00 | $1,598,466,000.00 | $1,366,675,000.00 | $1,381,045,000.00 | $1,432,087,000.00 | $1,194,811,000.00 | $1,263,517,000.00 | $1,292,337,000.00 | $1,281,145,000.00 | $1,489,109,000.00 | $1,674,402,000.00 | $1,697,042,000.00 | $1,649,733,000.00 | $1,675,566,000.00 | $1,752,784,000.00 | $1,748,269,000.00 | $1,846,534,000.00 | $1,887,087,000.00 | $1,934,277,000.00 | $1,972,190,000.00 | $1,467,807,000.00 | $1,429,134,000.00 | $1,430,883,000.00 | $1,473,586,000.00 | $1,385,109,000.00 | $1,556,684,000.00 | $1,515,857,000.00 | $1,518,449,000.00 | $1,576,702,000.00 | $1,521,074,000.00 | $1,482,192,000.00 | $1,524,309,000.00 | $1,533,098,000.00 | $1,511,090,000.00 | $1,613,718,000.00 | $1,496,967,000.00 | $32,940,000.00 | $32,156,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,515,000.00 | $2,164,000.00 | $5,535,000.00 | $4,161,000.00 | $2,805,000.00 | $1,305,000.00 | $5,128,000.00 | $3,857,000.00 | $1,306,000.00 | $1,321,000.00 | $1,312,000.00 | $1,442,000.00 | $2,997,000.00 | $1,465,000.00 | $5,826,000.00 | $1,406,000.00 | $3,019,000.00 | $1,288,000.00 | $5,288,000.00 | $1,345,000.00 | $2,668,000.00 | $1,368,000.00 | $5,508,000.00 | $1,332,000.00 | $1,427,000.00 | $1,517,000.00 | $5,702,000.00 | $1,481,000.00 | $2,709,000.00 | $1,272,000.00 | $1,132,000.00 | $1,254,000.00 | $2,622,000.00 | $1,351,000.00 | $5,145,000.00 | $1,275,000.00 | $2,681,000.00 | $1,416,000.00 | $5,752,000.00 | $4,005,000.00 | $1,317,000.00 | $1,394,000.00 | $1,411,000.00 | $1,357,000.00 | $1,361,000.00 | $197,000.00 | $854,000.00 | $8,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $9,282,000.00 | $-890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $-0.04 | $0.31 | $-0.55 | $0.26 | $0.17 | $-2.29 | $-3.19 | $-2.15 | $-1.33 | $-0.50 | $0.07 | $-0.36 | $0.01 | $1.63 | $1.03 | $0.37 | $-1.35 | $1.79 | $1.01 | $-0.01 | $0.72 | $-0.88 | $0.07 | $-0.17 | $-0.30 | $0.06 | $0.48 | $0.37 | $0.22 | $0.22 | $1.09 | $0.38 | $-0.03 | $0.11 | $-0.10 | $0.02 | $0.40 | $-0.13 | $0.39 | $1.51 | $0.30 | $-0.01 | $0.74 | $-1.55 | $0.69 | $-0.33 | $-0.01 |
| Weighted Average Shares Basic | 21,845,083 | 20,354,062 | 14,875,314 | 14,273,071 | 13,935,821 | 13,666,707 | 13,163,106 | 13,121,214 | 13,108,246 | 13,109,926 | 12,683,761 | 12,567,849 | 12,388,017 | 12,343,542 | 12,353,246 | 12,359,007 | 12,377,185 | 12,434,755 | 12,461,054 | 12,459,478 | 12,467,506 | 12,467,913 | 12,811,366 | 12,875,884 | 12,715,277 | 13,224,214 | 11,601,979 | 11,017,363 | 9,940,433 | 9,130,897 | 9,121,344 | 9,119,164 | 9,119,190 | 9,121,198 | 9,143,508 | 9,140,452 | 9,149,274 | 9,149,274 | 9,142,736 | 9,141,892 | 9,139,842 | 9,139,842 | 6,566,656 | 9,133,940 | 3,953,820 | 1,633,378 | 1,633,378 | 1,575,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | 27,968,145 | 21,134,976 | 18,601,464 | 15,870,141 | 14,378,193 | 13,830,403 | 13,377,840 | 13,245,298 | 13,079,394 | 13,109,926 | 13,109,926 | 12,935,358 | 12,918,542 | 12,343,542 | 12,343,542 | 12,334,636 | 12,319,616 | 12,319,616 | 12,455,758 | 12,448,421 | 12,467,103 | 12,467,103 | 12,507,213 | 12,703,474 | 12,712,050 | 12,827,850 | 13,340,217 | 13,335,804 | 12,367,598 | 9,130,897 | 9,130,897 | 9,127,039 | 9,117,183 | 9,117,183 | 9,135,103 | 9,135,021 | 9,149,274 | 9,149,274 | 9,149,274 | 9,149,274 | 9,139,842 | 9,139,842 | 9,139,842 | 9,139,842 | 9,133,378 | 1,633,378 | 1,633,378 | -- |
| Common Stock Value | $280,000.00 | $211,000.00 | $186,000.00 | $159,000.00 | $144,000.00 | $138,000.00 | $134,000.00 | $132,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $129,000.00 | $129,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $124,000.00 | $124,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $127,000.00 | $127,000.00 | $128,000.00 | $134,000.00 | $134,000.00 | $124,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $16,000.00 | $16,000.00 | -- |
| 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 | $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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |