Please Wait
| Date | 3/31/2024 | 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,975,000.00 | $53,045,000.00 | $68,600,000.00 | $70,091,000.00 | $96,952,000.00 | $118,544,000.00 | $121,374,000.00 | $191,873,000.00 | $345,209,000.00 | $228,387,000.00 | $257,072,000.00 | $338,426,000.00 | $93,220,000.00 | $94,222,000.00 | $69,411,000.00 | $69,514,000.00 | $79,594,000.00 | $55,142,000.00 | $55,852,000.00 | $75,561,000.00 | $142,423,000.00 | $106,889,000.00 | $71,870,000.00 | $46,656,000.00 | $59,884,000.00 | $57,649,000.00 | $82,045,000.00 | $24,840,000.00 | $28,108,000.00 | $30,083,000.00 | $35,511,000.00 | $54,116,000.00 | $205,324,000.00 | $85,215,000.00 | $25,368,000.00 | $1,121,000.00 | $982,000.00 | -- | -- | $1,119,000.00 | $2,166,000.00 |
| Accounts Receivable Net Current | $15,828,000.00 | $28,043,000.00 | $21,380,000.00 | $18,861,000.00 | $28,082,000.00 | $32,549,000.00 | $37,500,000.00 | $27,022,000.00 | $32,439,000.00 | $46,017,000.00 | $44,394,000.00 | $42,999,000.00 | $122,116,000.00 | -- | -- | $38,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,136,000.00 | -- | -- | -- | $805,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $395,418,000.00 | $365,838,000.00 | $378,809,000.00 | $389,202,000.00 | $415,976,000.00 | $436,639,000.00 | $465,424,000.00 | $446,877,000.00 | $518,826,000.00 | $410,164,000.00 | $437,387,000.00 | $531,197,000.00 | $386,950,000.00 | $329,082,000.00 | $338,233,000.00 | $345,032,000.00 | $360,228,000.00 | $359,492,000.00 | $303,884,000.00 | $337,913,000.00 | $386,357,000.00 | $293,270,000.00 | $262,718,000.00 | $167,997,000.00 | $172,161,000.00 | $165,817,000.00 | $148,802,000.00 | $93,371,000.00 | $96,620,000.00 | $97,907,000.00 | $105,580,000.00 | $118,148,000.00 | $215,485,000.00 | -- | -- | $3,031,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $127,662,000.00 | $135,534,000.00 | $138,680,000.00 | $141,573,000.00 | $141,685,000.00 | $140,906,000.00 | $138,815,000.00 | $135,264,000.00 | $131,547,000.00 | $122,231,000.00 | $106,685,000.00 | $56,467,000.00 | $38,871,000.00 | $32,696,000.00 | $30,414,000.00 | $28,973,000.00 | $28,287,000.00 | $27,330,000.00 | $23,140,000.00 | $28,702,000.00 | $19,856,000.00 | $16,698,000.00 | $14,829,000.00 | $13,977,000.00 | $11,548,000.00 | $11,524,000.00 | $11,061,000.00 | $9,324,000.00 | $5,804,000.00 | $2,864,000.00 | $1,328,000.00 | $538,000.00 | $385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,217,000.00 | $4,669,000.00 | $3,833,000.00 | $8,290,000.00 | $6,397,000.00 | $8,350,000.00 | $5,905,000.00 | $8,529,000.00 | $6,428,000.00 | $8,558,000.00 | $7,692,000.00 | $5,279,000.00 | $4,360,000.00 | $4,323,000.00 | $2,850,000.00 | $4,555,000.00 | $4,011,000.00 | $3,211,000.00 | $2,255,000.00 | $2,315,000.00 | $1,650,000.00 | $1,514,000.00 | $883,000.00 | $862,000.00 | $836,000.00 | $393,000.00 | $297,000.00 | $400,000.00 | $239,000.00 | $266,000.00 | $223,000.00 | $168,000.00 | $128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $629,215,000.00 | $633,786,000.00 | $682,458,000.00 | $747,830,000.00 | $833,268,000.00 | $883,793,000.00 | $953,444,000.00 | $1,025,368,000.00 | $1,113,904,000.00 | $800,395,000.00 | $836,402,000.00 | $708,164,000.00 | $541,174,000.00 | $449,738,000.00 | $463,936,000.00 | $497,908,000.00 | $509,237,000.00 | $529,139,000.00 | $519,031,000.00 | $543,814,000.00 | $514,984,000.00 | $335,987,000.00 | $317,217,000.00 | $198,677,000.00 | $209,255,000.00 | $224,376,000.00 | $224,127,000.00 | $172,732,000.00 | $195,975,000.00 | $206,072,000.00 | $214,984,000.00 | $221,380,000.00 | $227,314,000.00 | -- | -- | $3,491,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $31,356,000.00 | $21,859,000.00 | $11,639,000.00 | $23,283,000.00 | $27,213,000.00 | $25,210,000.00 | $16,985,000.00 | $24,708,000.00 | $11,387,000.00 | $19,845,000.00 | $9,354,000.00 | $10,622,000.00 | $15,244,000.00 | $10,901,000.00 | $9,008,000.00 | $6,409,000.00 | $9,608,000.00 | $5,851,000.00 | $4,204,000.00 | $4,412,000.00 | $5,214,000.00 | $4,230,000.00 | $5,007,000.00 | $4,832,000.00 | $2,594,000.00 | $3,948,000.00 | $4,129,000.00 | $1,543,000.00 | $5,376,000.00 | $2,076,000.00 | $1,113,000.00 | $1,014,000.00 | $3,105,000.00 | -- | -- | $334,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,727,000.00 | -- | -- | $1,115,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $238,549,000.00 | $270,686,000.00 | $276,603,000.00 | $282,691,000.00 | $317,073,000.00 | $319,969,000.00 | $322,925,000.00 | $335,699,000.00 | $349,606,000.00 | $338,981,000.00 | $329,157,000.00 | $330,411,000.00 | $125,514,000.00 | $51,877,000.00 | $43,784,000.00 | $47,711,000.00 | $40,842,000.00 | $34,547,000.00 | $31,978,000.00 | $34,966,000.00 | $20,927,000.00 | $18,765,000.00 | $17,877,000.00 | $15,648,000.00 | $14,604,000.00 | $12,679,000.00 | $11,229,000.00 | $10,995,000.00 | $15,749,000.00 | $9,897,000.00 | $6,383,000.00 | $4,572,000.00 | $5,506,000.00 | -- | -- | $9,189,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,162,267,000.00 | $1,012,667,000.00 | $996,239,000.00 | $984,986,000.00 | $973,145,000.00 | $963,694,000.00 | $951,412,000.00 | $939,570,000.00 | $928,095,000.00 | $917,950,000.00 | $905,346,000.00 | $667,181,000.00 | $658,224,000.00 | $648,729,000.00 | $638,588,000.00 | $627,810,000.00 | $619,386,000.00 | $610,891,000.00 | $602,425,000.00 | $592,580,000.00 | $582,249,000.00 | $386,110,000.00 | $378,954,000.00 | $371,497,000.00 | $366,960,000.00 | $363,393,000.00 | $350,047,000.00 | $276,354,000.00 | $274,349,000.00 | $272,476,000.00 | $270,711,000.00 | $269,144,000.00 | $268,275,000.00 | -- | -- | $10,518,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,229,000.00 | $-7,413,000.00 | $-10,098,000.00 | $-11,622,000.00 | $-15,401,000.00 | $-18,256,000.00 | $-14,763,000.00 | $-11,950,000.00 | $-2,569,000.00 | $-1,285,000.00 | $-1,255,000.00 | $-360,000.00 | $263,000.00 | $750,000.00 | $-580,000.00 | $205,000.00 | $363,000.00 | $471,000.00 | $-59,000.00 | $-720,000.00 | $-874,000.00 | $-771,000.00 | $-903,000.00 | $-715,000.00 | $-553,000.00 | $-646,000.00 | $-572,000.00 | $-33,000.00 | $853,000.00 | $521,000.00 | $275,000.00 | $-719,000.00 | $-26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-768,377,000.00 | $-642,200,000.00 | $-580,290,000.00 | $-508,229,000.00 | $-441,600,000.00 | $-381,618,000.00 | $-306,100,000.00 | $-237,955,000.00 | $-161,200,000.00 | $-455,300,000.00 | $-396,900,000.00 | $-289,100,000.00 | $-242,831,000.00 | $-251,622,000.00 | $-217,860,000.00 | $-177,800,000.00 | $-151,358,000.00 | $-116,774,000.00 | $-115,317,000.00 | $-83,016,000.00 | $-87,322,000.00 | $-68,120,000.00 | $-78,714,000.00 | $-187,756,000.00 | $-171,759,000.00 | $-151,053,000.00 | $-136,580,000.00 | $-114,587,000.00 | $-94,979,000.00 | $-76,825,000.00 | $-62,388,000.00 | $-51,620,000.00 | $-46,444,000.00 | -- | -- | $-28,809,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $390,666,000.00 | $363,100,000.00 | $405,855,000.00 | $465,139,000.00 | $516,195,000.00 | $563,824,000.00 | $630,519,000.00 | $689,669,000.00 | $764,298,000.00 | $461,414,000.00 | $507,245,000.00 | $377,753,000.00 | $415,660,000.00 | $397,861,000.00 | $420,152,000.00 | $450,197,000.00 | $468,395,000.00 | $494,592,000.00 | $487,053,000.00 | $508,848,000.00 | $494,057,000.00 | $317,222,000.00 | $299,340,000.00 | $183,029,000.00 | $194,651,000.00 | $211,697,000.00 | $212,898,000.00 | $161,737,000.00 | $180,226,000.00 | $196,175,000.00 | $208,601,000.00 | $216,808,000.00 | $221,808,000.00 | -- | -- | $-18,291,000.00 | -- | -- | -- | $-13,921,000.00 | $-8,112,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $629,215,000.00 | $633,786,000.00 | $682,458,000.00 | $747,830,000.00 | $833,268,000.00 | $883,793,000.00 | $953,444,000.00 | $1,025,368,000.00 | $1,113,904,000.00 | $800,395,000.00 | $836,402,000.00 | $708,164,000.00 | $541,174,000.00 | $449,738,000.00 | $463,936,000.00 | $497,908,000.00 | $509,237,000.00 | $529,139,000.00 | $519,031,000.00 | $543,814,000.00 | $514,984,000.00 | $335,987,000.00 | $317,217,000.00 | $198,677,000.00 | $209,255,000.00 | $224,376,000.00 | $224,127,000.00 | $172,732,000.00 | $195,975,000.00 | $206,072,000.00 | $214,984,000.00 | $221,380,000.00 | $227,314,000.00 | -- | -- | $3,491,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,391,000.00 | $2,040,000.00 | $1,336,000.00 | $6,562,000.00 | $455,000.00 | $4,589,000.00 | $125,000.00 | $2,375,000.00 | $393,000.00 | $7,588,000.00 | $3,140,000.00 | $1,363,000.00 | $644,000.00 | $1,151,000.00 | $483,000.00 | $1,549,000.00 | $2,937,000.00 | $6,087,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $54,844,000.00 | $176,585,000.00 | $59,886,000.00 | $58,516,000.00 | $242,453,000.00 | $63,313,000.00 | $61,008,000.00 | $55,627,000.00 | $181,437,000.00 | $47,855,000.00 | $85,604,000.00 | $166,294,000.00 | $119,114,000.00 | $38,111,000.00 | $37,035,000.00 | $33,807,000.00 | $90,378,000.00 | $29,483,000.00 | $25,203,000.00 | $83,873,000.00 | $59,544,000.00 | $21,486,000.00 | $19,550,000.00 | $57,224,000.00 | $43,054,000.00 | $13,917,000.00 | $16,619,000.00 | $16,059,000.00 | $12,560,000.00 | $10,680,000.00 | $6,183,000.00 | $17,279,000.00 | $5,664,000.00 | $4,012,000.00 | $2,791,000.00 | $4,961,000.00 | $1,085,000.00 | -- | -- | $5,051,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-63,863,000.00 | $-204,225,000.00 | $-139,265,000.00 | $-66,157,000.00 | $-262,876,000.00 | $-71,045,000.00 | $-134,060,000.00 | $-71,527,000.00 | $159,980,000.00 | $-153,616,000.00 | $-96,268,000.00 | $-119,233,000.00 | $-65,582,000.00 | $-79,533,000.00 | $-37,700,000.00 | $-148,998,000.00 | $-108,674,000.00 | $-36,872,000.00 | $-35,906,000.00 | $88,100,000.00 | $-22,725,000.00 | $108,375,000.00 | $102,025,000.00 | $-75,885,000.00 | $-21,309,000.00 | $-37,978,000.00 | $-22,922,000.00 | $-65,340,000.00 | $-44,871,000.00 | $-26,203,000.00 | $-11,251,000.00 | $-23,137,000.00 | $-7,347,000.00 | $-10,289,000.00 | $-3,993,000.00 | $-3,682,000.00 | $-1,701,000.00 | -- | -- | $-4,776,000.00 | -- |
| Loss Before Income Taxes | -- | $-61,868,000.00 | $-138,737,000.00 | $-66,676,000.00 | $-280,405,000.00 | $-75,484,000.00 | $-68,179,000.00 | $-76,764,000.00 | $141,247,000.00 | $-166,179,000.00 | $-107,774,000.00 | $-106,010,000.00 | $8,788,000.00 | $-74,300,000.00 | $-40,038,000.00 | $-97,488,000.00 | $-68,633,000.00 | $-33,884,000.00 | $-32,298,000.00 | $104,116,000.00 | $-20,494,000.00 | $118,683,000.00 | $104,239,000.00 | $-73,169,000.00 | $-57,172,000.00 | $-14,473,000.00 | -- | $-63,402,000.00 | -- | -- | -- | $-22,811,000.00 | -- | -- | -- | $-4,003,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.38 | $-4.60 | $-1.66 | $-1.53 | $-6.50 | $-5.11 | $-1.58 | -- | $3.01 | $-1.37 | -- | $-1.24 | $0.24 | $-0.91 | $-1.08 | $-2.58 | $-0.94 | $-0.92 | $-0.89 | $0.12 | $-0.56 | $3.60 | $3.30 | $-0.51 | $-0.67 | $-1.27 | $-0.82 | $-2.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,733,000 | 43,945 | 43,531 | 43,451 | 43,152,000 | 43,103 | 43,111 | -- | 42,438,000 | 42,629,000 | -- | 37,281,000 | 37,342,000 | -- | -- | 36,690,000 | 36,618,000 | 36,518,000 | 36,366,000 | 33,427,000 | 33,988,000 | 32,082,000 | 31,632,000 | 29,878,000 | 30,940,000 | 28,678,000 | 26,673,000 | 26,409,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.38 | $-4.60 | $-3.19 | $-1.53 | $-6.50 | $-1.75 | $-3.37 | -- | $2.91 | $-3.93 | -- | $-2.98 | $0.23 | $-0.91 | $-1.08 | $-0.72 | $-1.86 | $-0.04 | $-0.89 | $2.73 | $2.67 | $3.29 | $3.04 | $-0.51 | $-0.67 | $-0.47 | $-0.82 | $-2.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,733,000 | 43,945 | 43,531 | 43,451 | 43,152,000 | 43,251 | 43,111 | -- | 43,913,000 | 42,629,000 | -- | 37,281,000 | 37,234,000 | -- | -- | 36,690,000 | 36,813,000 | 36,518,000 | 36,366,000 | 36,648,000 | 35,875,000 | 34,884,000 | 34,275,000 | 29,878,000 | 30,940,000 | 30,662,000 | 26,673,000 | 26,409,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | 9,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,043,000 | 43,991,000 | 43,621,000 | 43,465,000 | 43,299,000 | 43,292,000 | 43,171,000 | 42,982,000 | 42,831,000 | 42,752,000 | 42,555,000 | 37,476,000 | 37,404,000 | 37,291,000 | 37,190,000 | 36,992,000 | 36,840,000 | 36,752,000 | 36,611,000 | 36,120,000 | 35,704,000 | 32,275,000 | 31,900,000 | 31,295,000 | 31,109,000 | 30,853,000 | 30,244,000 | 26,477,000 | 26,475,000 | 26,463,000 | 26,338,000 | 26,313,000 | 26,306,000 | -- | -- | 2,645,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |