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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 8/31/2021 | 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 | 1/31/2018 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,224,000.00 | $90,756,000.00 | $52,879,000.00 | $21,134,000.00 | $40,994,000.00 | $72,742,000.00 | $145,266,000.00 | -- | $160,252,000.00 | $121,703,000.00 | $119,799,000.00 | $50,870,000.00 | $45,120,000.00 | $226,512,000.00 | $99,343,000.00 | $115,559,000.00 | $120,515,000.00 | $99,601,000.00 | $163,145,000.00 | $40,319,000.00 | $80,916,000.00 | -- | $59,400,000.00 | $176,357,000.00 | $32,575,000.00 | $221,222,000.00 | $68,055,000.00 | $197,874,000.00 | $276,208,000.00 | $347,912,000.00 | $381,703,000.00 | $448,299,000.00 | $571,314,000.00 | $37,292,000.00 | $22,125,000.00 | -- | $42,891,000.00 | $51,278,000.00 | $7,236,000.00 | $4,124,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $345,470,000.00 | $316,637,000.00 | $274,832,000.00 | $232,043,000.00 | $192,790,000.00 | $160,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $13,454,000.00 | $12,123,000.00 | $11,438,000.00 | $47,669,000.00 | $1,587,291,000.00 | -- | $1,000,988,000.00 | $964,363,000.00 | $917,872,000.00 | $849,129,000.00 | $789,300,000.00 | $732,109,000.00 | $945,052,000.00 | $855,013,000.00 | $788,668,000.00 | $708,853,000.00 | $659,460,000.00 | $599,723,000.00 | $512,052,000.00 | -- | $489,949,000.00 | $464,399,000.00 | $426,919,000.00 | $363,775,000.00 | $352,181,000.00 | $345,146,000.00 | $302,571,000.00 | $301,822,000.00 | $299,678,000.00 | $294,352,000.00 | $282,026,000.00 | $264,421,000.00 | $228,328,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $46,583,000.00 | $50,590,000.00 | $41,471,000.00 | $44,683,000.00 | $45,729,000.00 | $29,416,000.00 | $101,464,000.00 | -- | $16,809,000.00 | $18,786,000.00 | $21,142,000.00 | $23,720,000.00 | $25,115,000.00 | $27,692,000.00 | $30,182,000.00 | $32,409,000.00 | $35,604,000.00 | $38,513,000.00 | $35,653,000.00 | $36,019,000.00 | $37,978,000.00 | -- | $40,043,000.00 | $33,882,000.00 | $34,707,000.00 | $36,638,000.00 | $38,954,000.00 | $37,328,000.00 | $39,732,000.00 | $41,545,000.00 | $44,129,000.00 | $46,648,000.00 | $46,408,000.00 | $49,025,000.00 | $52,041,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,630,000.00 | $4,630,000.00 | -- | -- | -- | -- | $257,968,000.00 | -- | $122,735,000.00 | $122,700,000.00 | $122,735,000.00 | $122,735,000.00 | $122,735,000.00 | $122,639,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,600,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | -- | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $116,584,000.00 | $115,616,000.00 | $115,226,000.00 | $115,226,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,175,906,000.00 | $2,964,685,000.00 | $2,633,786,000.00 | $2,525,632,000.00 | $2,441,444,000.00 | $2,277,985,000.00 | $4,758,497,000.00 | -- | $3,592,047,000.00 | $3,387,977,000.00 | $3,375,330,000.00 | $3,287,494,000.00 | $3,176,588,000.00 | $3,236,922,000.00 | $3,135,013,000.00 | $3,088,509,000.00 | $2,947,700,000.00 | $2,638,778,000.00 | $2,473,161,000.00 | $2,211,272,000.00 | $2,047,826,000.00 | -- | $1,955,806,000.00 | $1,909,921,000.00 | $1,743,707,000.00 | $1,759,098,000.00 | $1,547,312,000.00 | $1,554,583,000.00 | $1,574,552,000.00 | $1,606,448,000.00 | $1,644,805,000.00 | $1,682,136,000.00 | $2,010,542,000.00 | $1,438,619,000.00 | $1,404,740,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,998,300,000.00 | $2,788,802,000.00 | $2,538,724,000.00 | $2,434,314,000.00 | $2,367,288,000.00 | $2,251,937,000.00 | $3,997,502,000.00 | -- | $2,448,395,000.00 | $2,288,656,000.00 | $2,174,483,000.00 | $2,036,003,000.00 | $1,864,764,000.00 | $1,898,065,000.00 | $2,029,361,000.00 | $2,050,276,000.00 | $1,974,646,000.00 | $1,584,996,000.00 | $1,410,841,000.00 | $1,121,946,000.00 | $921,332,000.00 | -- | $920,731,000.00 | $831,998,000.00 | $642,457,000.00 | $622,537,000.00 | $381,632,000.00 | $369,397,000.00 | $359,604,000.00 | $347,371,000.00 | $354,119,000.00 | $361,326,000.00 | $668,093,000.00 | $671,815,000.00 | $691,243,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,693,754,000.00 | $2,517,343,000.00 | $2,279,330,000.00 | $2,173,108,000.00 | $2,101,907,000.00 | $2,024,549,000.00 | $3,399,367,000.00 | -- | $2,077,402,000.00 | $1,904,762,000.00 | $1,801,573,000.00 | $1,602,304,000.00 | $1,445,735,000.00 | $1,420,928,000.00 | $1,582,262,000.00 | $1,631,136,000.00 | $1,540,017,000.00 | $1,237,347,000.00 | $1,137,867,000.00 | $862,746,000.00 | $710,638,000.00 | -- | $703,264,000.00 | $655,580,000.00 | $494,754,000.00 | $495,482,000.00 | $259,512,000.00 | $261,543,000.00 | $262,908,000.00 | $264,340,000.00 | $266,221,000.00 | $274,942,000.00 | $584,274,000.00 | $588,603,000.00 | $592,867,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-251,160,000.00 | -- | $-16,283,000.00 | $-26,237,000.00 | $-16,450,000.00 | $-2,982,000.00 | $9,130,000.00 | $372,000.00 | $25,474,000.00 | $34,058,000.00 | $-43,012,000.00 | -- | -- | -- | -- | -- | -- | $11,638,000.00 | $5,854,000.00 | $11,989,000.00 | $7,130,000.00 | -- | -- | -- | $97,000.00 | $-16,000.00 | $78,000.00 | $75,000.00 | $214,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,163,000.00 | $-81,785,000.00 | $-200,145,000.00 | $-241,452,000.00 | $-296,205,000.00 | $-352,403,000.00 | $-354,585,000.00 | -- | $-58,073,000.00 | $-28,158,000.00 | $60,760,000.00 | $115,113,000.00 | $159,199,000.00 | $190,453,000.00 | $6,806,000.00 | $-18,865,000.00 | $-39,197,000.00 | $-32,817,000.00 | $-33,854,000.00 | $-38,432,000.00 | $-39,271,000.00 | -- | $-38,699,000.00 | $-41,709,000.00 | $-44,707,000.00 | $-43,247,000.00 | $-38,833,000.00 | $-37,020,000.00 | $-35,744,000.00 | $-24,551,000.00 | $-18,769,000.00 | $-14,070,000.00 | $-2,332,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $177,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,175,906,000.00 | $2,964,685,000.00 | $2,633,786,000.00 | $2,525,632,000.00 | $2,441,444,000.00 | $2,277,985,000.00 | $4,758,497,000.00 | -- | $3,592,047,000.00 | $3,387,977,000.00 | $3,375,330,000.00 | $3,287,494,000.00 | $3,176,588,000.00 | $3,236,922,000.00 | $3,135,013,000.00 | $3,088,509,000.00 | $2,947,700,000.00 | $2,638,778,000.00 | $2,473,161,000.00 | $2,211,272,000.00 | $2,047,826,000.00 | -- | $1,955,806,000.00 | $1,909,921,000.00 | $1,743,707,000.00 | $1,759,098,000.00 | $1,547,312,000.00 | $1,554,583,000.00 | $1,574,552,000.00 | $1,606,448,000.00 | $1,644,805,000.00 | $1,682,136,000.00 | $2,010,542,000.00 | $1,438,619,000.00 | $1,404,740,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 8/31/2021 | 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 | 1/31/2018 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $326,694,000.00 | $1,170,896,000.00 | $858,159,000.00 | $274,345,000.00 | $292,718,000.00 | $230,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,512,000.00 | -- | -- | -- | $288,036,000.00 | $244,049,000.00 | $92,763,000.00 | $61,918,000.00 | $167,514,000.00 | $96,839,000.00 | $55,172,000.00 | $27,579,000.00 | -- | $92,385,000.00 | $66,025,000.00 | $21,324,000.00 | $21,013,000.00 | $66,169,000.00 | $48,937,000.00 | $17,551,000.00 | $14,358,000.00 | $68,793,000.00 | $50,198,000.00 | $32,319,000.00 | $14,719,000.00 | $27,223,000.00 | $9,360,000.00 | $2,808,000.00 | $537,000.00 | $3,157,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $45,194,000.00 | $184,017,000.00 | $133,043,000.00 | $88,031,000.00 | $31,423,000.00 | $42,000.00 | $-226,173,000.00 | -- | $-34,707,000.00 | $-110,928,000.00 | $-51,662,000.00 | $-19,478,000.00 | $-4,489,000.00 | $152,132,000.00 | $21,680,000.00 | $4,151,000.00 | $-9,343,000.00 | $-14,332,000.00 | $-13,479,000.00 | $-14,753,000.00 | $-8,838,000.00 | -- | $-6,179,000.00 | $-15,107,000.00 | $-14,345,000.00 | $-9,000,000.00 | $-40,330,000.00 | $-34,584,000.00 | $-19,878,000.00 | $-9,143,000.00 | $-9,307,000.00 | $-15,906,000.00 | $-5,004,000.00 | $2,172,000.00 | $3,792,000.00 | $2,102,000.00 | $-788,000.00 | $1,761,000.00 | $25,279,000.00 | -- |
| Earnings Per Share Basic | $0.31 | -- | $1.02 | $0.69 | $0.23 | $-1.59 | $-2.30 | -- | -- | -- | -- | -- | -- | -- | $0.46 | $0.16 | $-0.07 | $0.07 | $0.06 | -- | $-0.01 | -- | -- | $0.04 | $-0.02 | $-0.06 | $-0.26 | $-0.02 | $-0.15 | $-0.08 | $-0.06 | $-0.16 | $-0.01 | $0.10 | $0.07 | $0.08 | $-0.03 | $0.03 | -- | -- |
| Weighted Average Shares Basic | 100,245,905 | 99,908,214 | 99,796,736 | 99,732,179 | 99,728,245 | 99,378,771 | 99,366,877 | -- | 86,027,944 | 86,015,702 | 86,022,302 | 86,009,959 | 86,008,099 | 85,992,019 | 85,996,067 | 85,987,115 | 85,986,453 | 83,654,068 | 84,708,071 | 83,160,037 | 81,534,454 | -- | 75,771,738 | 75,770,529 | 75,762,480 | 75,762,283 | 75,738,698 | 75,746,200 | 75,730,165 | 75,727,369 | 67,039,439 | 75,718,183 | 62,879,023 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | -- |
| Earnings Per Share Diluted | $0.31 | -- | -- | -- | -- | $-1.59 | $-2.30 | -- | -- | -- | -- | -- | -- | -- | $0.30 | $0.24 | $-0.07 | $0.07 | $0.05 | -- | $-0.01 | -- | $0.04 | $-0.04 | $-0.02 | $-0.06 | $-0.02 | $-0.02 | $-0.15 | $-0.08 | $-0.06 | $-0.16 | $-0.01 | $0.10 | $0.07 | $0.08 | $-0.03 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 100,960,065 | 100,425,777 | 100,269,203 | 100,314,508 | 100,974,100 | 99,372,016 | 99,366,877 | -- | 86,027,944 | 86,015,702 | 86,022,302 | 86,009,959 | 86,008,099 | 86,029,363 | 86,013,539 | 85,989,029 | 85,986,453 | 83,664,833 | 84,709,656 | 82,351,858 | 81,534,454 | -- | 75,772,867 | 75,770,665 | 75,762,480 | 75,762,283 | 75,738,698 | 75,746,200 | 75,730,165 | 75,727,369 | 67,039,439 | 64,114,734 | 58,216,918 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | 53,502,873 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,245,905 | 100,245,905 | 100,238,075 | 99,737,046 | 99,728,786 | 99,378,771 | 99,188,696 | -- | 85,630,753 | 85,617,146 | 85,617,146 | 85,610,800 | 85,114,636 | 84,917,448 | 84,903,138 | 84,846,083 | 84,477,791 | 84,050,889 | 82,787,466 | 82,787,466 | 82,779,232 | -- | 75,771,738 | 75,771,738 | 75,762,674 | 75,762,674 | 75,750,943 | 75,750,943 | 75,730,165 | 75,730,165 | 75,718,183 | 75,718,183 | 75,718,183 | 53,502,873 | 53,502,873 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,002,000.00 | $1,002,000.00 | $1,002,000.00 | $997,000.00 | $997,000.00 | $994,000.00 | $992,000.00 | -- | $856,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $851,000.00 | $849,000.00 | $849,000.00 | $848,000.00 | $845,000.00 | $840,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | -- | $758,000.00 | $758,000.00 | $758,000.00 | $758,000.00 | $758,000.00 | $758,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $535,000.00 | $535,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $30,074,000.00 | $119,847,000.00 | $89,776,000.00 | $59,854,000.00 | $29,919,000.00 | $98,584,000.00 | $32,749,000.00 | -- | $28,383,000.00 | $113,572,000.00 | $85,177,000.00 | $56,782,000.00 | $28,391,000.00 | $113,541,000.00 | $85,154,000.00 | $56,767,000.00 | $28,383,000.00 | $110,584,000.00 | $82,623,000.00 | -- | -- | -- | $100,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 3,450,000,000 | -- | -- | 3,450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 15,920,000 | 15,920,000 | 15,920,000 | 15,920,000 | 15,920,000 | 13,320,000 | 13,320,000 | -- | 13,320,000 | 9,120,000 | 9,120,000 | -- | -- | 8,050,000 | 3,450,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $133,000.00 | $133,000.00 | -- | $133,000.00 | $91,000.00 | $91,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |