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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,242,000.00 | $202,019,000.00 | $14,563,000.00 | $21,497,000.00 | $22,230,000.00 | $12,917,000.00 | $17,291,000.00 | $23,077,000.00 | $32,359,000.00 | $75,363,000.00 | $47,921,000.00 | $53,174,000.00 | $75,505,000.00 | $74,782,000.00 | $150,476,000.00 | $69,342,000.00 | $67,969,000.00 | $66,049,000.00 | $73,727,000.00 | $68,360,000.00 | $84,789,000.00 | $73,241,000.00 | $76,734,000.00 | $74,803,000.00 | $74,488,000.00 | $74,350,000.00 | $64,414,000.00 | $50,446,000.00 | $49,090,000.00 | $35,648,000.00 | $50,964,000.00 | $31,262,000.00 | $50,355,000.00 | $37,270,000.00 | $29,859,000.00 | $3,694,000.00 | $11,567,650.00 | $102,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,700,000.00 | $17,700,000.00 | $20,128,000.00 | $20,128,000.00 | $21,366,000.00 | $21,710,000.00 | $23,006,000.00 | $23,006,000.00 | $23,284,000.00 | $23,284,000.00 | $23,284,000.00 | $39,529,000.00 | $39,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,094,314,000.00 | $2,099,579,000.00 | $2,219,125,000.00 | $2,180,251,000.00 | $2,197,346,000.00 | $2,219,802,000.00 | $2,289,809,000.00 | $2,170,593,000.00 | $2,177,555,000.00 | $2,200,206,000.00 | $3,189,845,000.00 | $3,205,289,000.00 | $3,261,025,000.00 | $3,218,378,000.00 | $3,305,678,000.00 | $3,239,534,000.00 | $1,989,369,000.00 | $1,941,413,000.00 | $1,961,029,000.00 | $1,963,829,000.00 | $1,918,696,000.00 | $1,901,764,000.00 | $1,832,083,000.00 | $1,777,944,000.00 | $1,586,083,000.00 | $1,529,118,000.00 | $1,247,579,000.00 | $1,070,038,000.00 | $770,886,000.00 | $672,961,000.00 | $609,978,000.00 | $506,627,000.00 | $403,180,000.00 | $258,175,000.00 | $152,311,000.00 | $97,866,000.00 | $16,789,906.00 | $242,233.00 | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $601,807,000.00 | $605,144,000.00 | $685,009,000.00 | $644,388,000.00 | $654,935,000.00 | $664,707,000.00 | $679,968,000.00 | $572,925,000.00 | $576,425,000.00 | $598,602,000.00 | $1,551,132,000.00 | $1,551,416,000.00 | $1,602,781,000.00 | $1,546,808,000.00 | $1,613,012,000.00 | $1,501,115,000.00 | $1,010,103,000.00 | $937,978,000.00 | $934,368,000.00 | $916,444,000.00 | $871,507,000.00 | $870,785,000.00 | $816,377,000.00 | $787,393,000.00 | $693,088,000.00 | $732,451,000.00 | $520,383,000.00 | $401,610,000.00 | $160,452,000.00 | $117,192,000.00 | $127,421,000.00 | $106,291,000.00 | $78,295,000.00 | $7,287,000.00 | $4,538,000.00 | $40,761,000.00 | $1,698,694.00 | $95,428.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $516,506,000.00 | $1,093,384,000.00 | -- | $1,429,153,000.00 | $1,385,002,000.00 | $1,450,348,000.00 | $1,355,460,000.00 | $900,682,000.00 | $831,820,000.00 | $826,877,000.00 | $816,856,000.00 | $771,563,000.00 | $771,262,000.00 | $713,359,000.00 | $683,141,000.00 | $629,121,000.00 | $671,557,000.00 | $484,991,000.00 | $370,169,000.00 | $134,706,000.00 | -- | -- | $89,897,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $19,471,000.00 | $16,603,000.00 | $29,423,000.00 | $27,108,000.00 | $19,726,000.00 | $27,990,000.00 | $29,610,000.00 | $13,265,000.00 | $-4,847,000.00 | $-10,636,000.00 | $-12,877,000.00 | $-20,444,000.00 | $-23,594,000.00 | $-26,178,000.00 | $-25,038,000.00 | $-4,704,000.00 | $-7,083,000.00 | $-4,960,000.00 | $2,592,000.00 | $6,100,000.00 | $11,075,000.00 | $10,103,000.00 | $8,285,000.00 | $3,710,000.00 | $1,121,000.00 | $902,000.00 | $1,608,000.00 | $840,000.00 | $-13,000.00 | $-101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-32,949,000.00 | $-26,061,000.00 | $-18,185,000.00 | $-10,831,000.00 | $-5,136,000.00 | $-3,049,000.00 | $-627,999.00 | $-54,656.00 | -- |
| Total Stockholders' Equity | $1,492,507,000.00 | $1,494,435,000.00 | $1,534,116,000.00 | $1,535,863,000.00 | $1,542,411,000.00 | $1,555,095,000.00 | $1,609,841,000.00 | $1,597,668,000.00 | $1,601,130,000.00 | $1,601,604,000.00 | $1,638,713,000.00 | $1,653,873,000.00 | $1,658,244,000.00 | $1,671,568,000.00 | $1,692,664,000.00 | $1,738,417,000.00 | $979,265,000.00 | $1,003,433,000.00 | $1,026,659,000.00 | $1,047,383,000.00 | $1,047,187,000.00 | $1,030,977,000.00 | $1,015,704,000.00 | $990,549,000.00 | $892,993,000.00 | $796,665,000.00 | $727,194,000.00 | $668,426,000.00 | $610,432,000.00 | $555,767,000.00 | $482,555,000.00 | $400,334,000.00 | $324,883,000.00 | $250,886,000.00 | $147,771,000.00 | $57,103,000.00 | $15,089,345.00 | $145,344.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,867.00 | $1,461.00 | -- |
| Total Liabilities and Equity | $2,094,314,000.00 | $2,099,579,000.00 | $2,219,125,000.00 | $2,180,251,000.00 | $2,197,346,000.00 | $2,219,802,000.00 | $2,289,809,000.00 | $2,170,593,000.00 | $2,177,555,000.00 | $2,200,206,000.00 | $3,189,845,000.00 | $3,205,289,000.00 | $3,261,025,000.00 | $3,218,378,000.00 | $3,305,678,000.00 | $3,239,534,000.00 | $1,989,369,000.00 | $1,941,413,000.00 | $1,961,029,000.00 | $1,963,829,000.00 | $1,918,696,000.00 | $1,901,764,000.00 | $1,832,083,000.00 | $1,777,944,000.00 | $1,586,083,000.00 | $1,529,118,000.00 | $1,247,579,000.00 | $1,070,038,000.00 | $770,886,000.00 | $672,961,000.00 | $609,978,000.00 | $506,730,000.00 | $403,180,000.00 | $258,175,000.00 | $152,311,000.00 | $97,866,000.00 | $16,789,906.00 | $242,233.00 | $200,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $50,639,000.00 | $189,065,000.00 | $143,151,000.00 | $94,609,000.00 | $49,644,000.00 | $179,986,000.00 | $46,881,000.00 | $44,918,000.00 | $43,606,000.00 | $129,232,000.00 | $86,169,000.00 | $276,536,000.00 | $208,727,000.00 | $138,060,000.00 | $69,185,000.00 | $210,901,000.00 | $48,063,000.00 | $46,937,000.00 | $46,467,000.00 | $177,332,000.00 | $45,518,000.00 | $43,950,000.00 | $41,295,000.00 | $37,266,000.00 | $36,205,000.00 | $27,602,000.00 | $24,022,000.00 | $19,210,000.00 | $37,221,000.00 | $12,203,000.00 | $11,424,000.00 | $21,286,000.00 | $6,884,000.00 | $3,067,000.00 | $2,310,000.00 | $337,000.00 | $65,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,119,000.00 | $94,481,000.00 | $48,197,000.00 | $160,984,000.00 | $45,773,000.00 | $63,051,000.00 | $32,271,000.00 | $114,095,000.00 | $83,468,000.00 | $54,605,000.00 | $26,049,000.00 | $23,926,000.00 | $57,335,000.00 | $33,355,000.00 | $15,467,000.00 | $11,711,000.00 | $29,033,000.00 | $18,573,000.00 | $8,935,000.00 | $24,167,000.00 | $14,983,000.00 | $6,880,000.00 | $2,219,000.00 | $1,931,000.00 | $493,000.00 | $55,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $25,836,000.00 | $16,557,000.00 | $19,174,000.00 | $12,983,000.00 | $27,597,000.00 | $64,830,000.00 | $46,282,000.00 | $20,988,000.00 | $49,996,000.00 | $2,290,000.00 | $30,353,000.00 | $14,196,000.00 | $63,238,000.00 | $47,292,000.00 | $15,394,000.00 | $15,246,000.00 | $13,340,000.00 | $30,494,000.00 | $18,269,000.00 | $8,555,000.00 | $7,499,000.00 | $3,134,000.00 | $2,565,000.00 | $2,489,000.00 | $-159,000.00 | $-2,722,000.00 | $-1,503,000.00 | $91,000.00 | $-1,659,000.00 | $-482,000.00 | $-55,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $0.11 | $0.07 | $0.08 | -- | $-0.15 | $0.06 | $0.06 | $1.80 | $1.75 | $0.09 | $0.17 | $0.10 | $0.05 | $0.03 | $0.02 | $0.01 | $0.08 | $0.03 | $0.22 | $0.06 | $0.06 | $0.06 | $0.21 | $0.05 | $0.10 | $0.06 | $0.17 | $0.03 | $0.06 | $0.03 | $-0.02 | $-0.17 | $-0.12 | $-0.02 | $-1.86 | -- | -- | -- |
| Weighted Average Shares Basic | 57,113,041 | 227,199,543 | 227,436,306 | 226,770,697 | 226,561,734 | 226,112,737 | 225,052,921 | 225,008,452 | 223,325,293 | 223,079,613 | 222,783,708 | 221,436,617 | 221,346,730 | 221,285,475 | 221,540,890 | 157,247,345 | 137,063,509 | 136,157,406 | 136,179,343 | 131,040,645 | 132,467,127 | 128,165,022 | 126,384,346 | 101,714,148 | 95,668,433 | 94,910,818 | 86,482,927 | 78,728,400 | 63,044,148 | 63,514,780 | 53,666,785 | 43,735,330 | 23,573,522 | 17,869,872 | 11,612,028 | 1,233,715 | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.10 | $0.14 | $0.02 | -- | $-0.15 | $0.12 | $0.05 | $1.79 | $1.75 | $0.09 | $0.17 | $0.10 | $0.05 | $0.03 | $0.02 | $-0.07 | $0.08 | $0.03 | $0.22 | $0.17 | $0.11 | $0.06 | $0.05 | $0.16 | $0.05 | $0.06 | $0.17 | $0.09 | $0.03 | $0.03 | $-0.02 | $-0.05 | $-0.08 | $-0.02 | $-1.86 | -- | -- | -- |
| Weighted Average Shares Diluted | 57,661,507 | 229,046,546 | 229,282,662 | 228,620,896 | 228,404,279 | 225,320,043 | 226,957,015 | 226,115,545 | 224,293,339 | 223,079,613 | 222,783,708 | 222,475,926 | 221,406,461 | 221,029,409 | 221,570,975 | 157,271,668 | 136,484,303 | 136,161,037 | 136,204,843 | 131,064,388 | 132,491,755 | 129,948,432 | 126,401,940 | 101,731,944 | 105,405,297 | 94,925,665 | 86,499,543 | 67,007,124 | 71,866,949 | 63,530,999 | 53,679,723 | 28,658,495 | 23,573,522 | 24,058,949 | 11,612,028 | 1,233,715 | -- | -- | -- |
| Common Stock Shares Authorized | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 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 | 57,223,648 | 227,934,254 | 227,555,999 | 227,143,142 | 226,680,140 | 226,255,969 | 225,833,531 | 225,240,223 | 224,179,939 | 223,826,695 | 223,285,587 | 222,045,522 | 221,528,870 | 220,865,308 | 221,387,100 | 221,912,714 | 137,438,343 | 136,398,714 | 136,428,375 | 136,466,242 | 134,248,141 | 131,076,694 | 128,021,413 | 124,327,777 | 112,181,418 | 99,863,473 | 90,427,297 | 82,744,288 | 75,333,847 | 68,020,354 | 58,448,510 | 48,457,191 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $572,000.00 | $2,279,000.00 | $2,276,000.00 | $2,272,000.00 | $2,267,000.00 | $2,263,000.00 | $2,258,000.00 | $2,252,000.00 | $2,242,000.00 | $2,238,000.00 | $2,233,000.00 | $2,220,000.00 | $2,215,000.00 | $2,209,000.00 | $2,214,000.00 | $2,219,000.00 | $1,374,000.00 | $1,364,000.00 | $1,364,000.00 | $1,364,000.00 | $1,342,000.00 | $1,311,000.00 | $1,280,000.00 | $1,243,000.00 | $1,122,000.00 | $999,000.00 | $904,000.00 | $827,000.00 | $753,000.00 | $680,000.00 | $585,000.00 | $485,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $48,920,000.00 | $32,401,000.00 | $465,849,000.00 | $450,143,000.00 | $38,955,000.00 | $76,517,000.00 | $57,321,000.00 | $38,065,000.00 | $18,890,000.00 | $49,494,000.00 | $33,329,000.00 | $21,993,000.00 | $10,813,000.00 | $40,296,000.00 | $29,673,000.00 | $19,309,000.00 | $9,333,000.00 | $53,192,000.00 | $20,415,000.00 | $12,812,000.00 | $5,977,000.00 | $17,659,000.00 | $12,285,000.00 | $7,493,000.00 | $3,359,000.00 | $6,379,000.00 | $3,759,000.00 | $1,740,000.00 | $534,000.00 | $160,000.00 | $4,000.00 | -- | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |