Please Wait
| Date | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,647,000.00 | $51,546,000.00 | $59,266,000.00 | $61,930,000.00 | $43,322,000.00 | $56,694,000.00 | $52,868,000.00 | $50,030,000.00 | $25,149,000.00 | $35,619,000.00 | $28,300,000.00 | $29,288,000.00 | $18,746,000.00 | $35,866,000.00 | $39,995,000.00 | $34,852,000.00 | $26,022,000.00 | $41,776,000.00 | $56,962,000.00 | $64,533,000.00 | $75,418,000.00 | $78,592,000.00 | $84,858,000.00 | $77,312,000.00 | $44,677,000.00 | $60,313,000.00 | $64,955,000.00 | $57,765,000.00 | $28,755,000.00 | $84,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $60,491,000.00 | $38,697,000.00 | $55,754,000.00 | $53,538,000.00 | $59,289,000.00 | $33,469,000.00 | $54,871,000.00 | $63,204,000.00 | $69,580,000.00 | $38,418,000.00 | $58,551,000.00 | $68,634,000.00 | $72,074,000.00 | $49,054,000.00 | $63,923,000.00 | $67,942,000.00 | $96,477,000.00 | $39,916,000.00 | $65,766,000.00 | $71,509,000.00 | $78,787,000.00 | $30,270,000.00 | $55,167,000.00 | $63,675,000.00 | -- | $37,737,000.00 | $62,742,000.00 | $71,518,000.00 | $84,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $24,757,000.00 | $26,944,000.00 | $22,357,000.00 | $19,780,000.00 | $21,334,000.00 | $23,773,000.00 | $22,729,000.00 | $24,579,000.00 | $24,444,000.00 | $25,119,000.00 | $23,154,000.00 | $22,621,000.00 | $24,199,000.00 | $24,914,000.00 | $22,441,000.00 | $24,807,000.00 | $18,307,000.00 | $27,278,000.00 | $20,612,000.00 | $24,109,000.00 | $16,952,000.00 | $18,220,000.00 | $16,156,000.00 | $15,467,000.00 | $17,220,000.00 | $17,930,000.00 | $23,826,000.00 | $44,176,000.00 | $89,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,655,000.00 | $3,946,000.00 | $3,717,000.00 | -- | $4,349,000.00 | $2,044,000.00 | $2,710,000.00 | -- | $4,289,000.00 | $3,160,000.00 | $3,941,000.00 | $3,261,000.00 | $3,304,000.00 | $1,931,000.00 | $1,387,000.00 | $2,664,000.00 | $6,104,000.00 | -- | -- | $2,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $144,088,000.00 | $140,105,000.00 | $160,926,000.00 | $155,126,000.00 | $147,376,000.00 | $134,244,000.00 | $148,455,000.00 | $155,032,000.00 | $136,438,000.00 | $115,896,000.00 | $122,894,000.00 | $132,345,000.00 | $129,667,000.00 | $125,150,000.00 | $140,306,000.00 | $143,209,000.00 | $160,053,000.00 | $133,987,000.00 | $165,180,000.00 | $178,835,000.00 | $185,476,000.00 | $140,864,000.00 | $169,823,000.00 | $170,501,000.00 | -- | $135,103,000.00 | $161,622,000.00 | $180,656,000.00 | $207,289,000.00 | -- | $371,168.00 | $590,450.00 | $814,755.00 | $1,027,564.00 | $1,083,457.00 | $1,141,039.00 | -- | $25,000.00 |
| Property Plant and Equipement | $10,968,000.00 | $11,385,000.00 | $11,699,000.00 | $11,986,000.00 | $11,941,000.00 | $11,623,000.00 | $11,941,000.00 | $12,432,000.00 | $13,275,000.00 | $12,890,000.00 | $12,739,000.00 | $13,177,000.00 | $13,643,000.00 | $14,453,000.00 | $14,095,000.00 | $13,289,000.00 | $13,929,000.00 | $13,645,000.00 | $13,737,000.00 | $12,200,000.00 | $9,299,000.00 | $8,186,000.00 | $7,748,000.00 | $8,048,000.00 | $9,746,000.00 | $8,778,000.00 | $5,799,000.00 | $4,606,000.00 | $4,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $514,128,000.00 | $525,186,000.00 | $535,970,000.00 | $546,652,000.00 | $557,386,000.00 | $568,055,000.00 | $577,863,000.00 | $589,201,000.00 | $599,236,000.00 | $609,545,000.00 | $620,225,000.00 | $631,369,000.00 | $676,938,000.00 | $688,452,000.00 | $700,039,000.00 | $711,967,000.00 | $725,653,000.00 | $736,940,000.00 | $746,977,000.00 | $757,882,000.00 | $748,793,000.00 | $757,935,000.00 | $766,868,000.00 | $776,584,000.00 | $795,246,000.00 | $805,251,000.00 | $815,154,000.00 | $825,056,000.00 | $829,229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $6,569,000.00 | $6,715,000.00 | $6,622,000.00 | $6,925,000.00 | $6,605,000.00 | $6,351,000.00 | $6,246,000.00 | $6,323,000.00 | $6,091,000.00 | $6,322,000.00 | $6,649,000.00 | $6,670,000.00 | $6,528,000.00 | $5,680,000.00 | $5,748,000.00 | $9,402,000.00 | -- | -- | -- | -- | $62,373,000.00 | $62,373,000.00 | $62,079,000.00 | $56,006,000.00 | $41,555,000.00 | $62,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,302,000.00 | $12,020,000.00 | $12,892,000.00 | $11,406,000.00 | $11,010,000.00 | $11,189,000.00 | $11,542,000.00 | $12,494,000.00 | $11,449,000.00 | $12,191,000.00 | $11,549,000.00 | $12,161,000.00 | $22,492,000.00 | $23,218,000.00 | $23,968,000.00 | $16,820,000.00 | $16,857,000.00 | $17,289,000.00 | $11,308,000.00 | $16,746,000.00 | $2,043,000.00 | $2,193,000.00 | $2,330,000.00 | $2,252,000.00 | -- | $3,173,000.00 | $4,784,000.00 | $4,072,000.00 | $2,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $688,931,000.00 | $696,881,000.00 | $728,889,000.00 | $732,562,000.00 | $742,805,000.00 | $738,883,000.00 | $766,721,000.00 | $785,783,000.00 | $777,505,000.00 | $767,437,000.00 | $787,176,000.00 | $805,692,000.00 | $858,926,000.00 | $866,788,000.00 | $893,418,000.00 | $899,287,000.00 | $930,040,000.00 | $915,146,000.00 | $949,556,000.00 | $983,263,000.00 | $953,305,000.00 | $917,557,000.00 | $954,996,000.00 | $965,844,000.00 | -- | $1,065,592,000.00 | $1,080,357,000.00 | $1,082,674,000.00 | $1,085,744,000.00 | -- | $221,592,039.00 | $221,094,516.00 | $221,317,716.00 | $221,528,133.00 | $221,583,821.00 | $221,641,102.00 | -- | $143,875.00 |
| Accounts Payable | $12,382,000.00 | $16,745,000.00 | $17,124,000.00 | $16,969,000.00 | $14,255,000.00 | $12,909,000.00 | $15,561,000.00 | $19,634,000.00 | $13,784,000.00 | $15,182,000.00 | $14,586,000.00 | $15,105,000.00 | $10,257,000.00 | $11,528,000.00 | $7,377,000.00 | $7,530,000.00 | $14,916,000.00 | $7,769,000.00 | $7,337,000.00 | $15,014,000.00 | $14,438,000.00 | $9,228,000.00 | $9,956,000.00 | $12,133,000.00 | -- | $14,248,000.00 | $18,204,000.00 | $13,924,000.00 | $10,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,307,523.00 | $226,575.00 | $80,822.00 | $10,000.00 | $15,425.00 | -- | -- | -- |
| Total Current Liabilities | $341,679,000.00 | $337,372,000.00 | $345,664,000.00 | $344,990,000.00 | $348,485,000.00 | $339,984,000.00 | $348,152,000.00 | $361,216,000.00 | $357,810,000.00 | $462,165,000.00 | $466,605,000.00 | $471,662,000.00 | $517,683,000.00 | $525,354,000.00 | $537,420,000.00 | $526,711,000.00 | $560,870,000.00 | $538,669,000.00 | $540,687,000.00 | $567,183,000.00 | $569,382,000.00 | $546,144,000.00 | $633,494,000.00 | $630,699,000.00 | -- | $667,058,000.00 | $662,552,000.00 | $638,771,000.00 | $639,870,000.00 | -- | $9,602,992.00 | $8,130,374.00 | $8,048,288.00 | $7,955,203.00 | $7,873,254.00 | $7,736,699.00 | -- | $118,875.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,887,000.00 | $-47,589,000.00 | $-44,197,000.00 | $-46,364,000.00 | $-40,237,000.00 | $-37,824,000.00 | $-38,225,000.00 | $-31,667,000.00 | $-41,164,000.00 | $-40,831,000.00 | $-41,182,000.00 | $-31,060,000.00 | $-30,491,000.00 | $-26,473,000.00 | $-33,418,000.00 | $-28,837,000.00 | $-33,383,000.00 | $-22,834,000.00 | $-7,613,000.00 | $-12,769,000.00 | $-12,458,000.00 | $-14,658,000.00 | $-6,243,000.00 | $-4,373,000.00 | -- | $-826,000.00 | $-6,103,000.00 | $-5,559,000.00 | $-1,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-273,901,000.00 | $-269,763,000.00 | $-251,747,000.00 | $-248,660,000.00 | $-252,188,000.00 | $-253,435,000.00 | $-236,413,000.00 | $-244,836,000.00 | $-241,710,000.00 | $-212,466,000.00 | $-203,269,000.00 | $-199,621,000.00 | $-170,388,000.00 | $-173,677,000.00 | $-151,408,000.00 | $-138,789,000.00 | $-136,611,000.00 | $-140,080,000.00 | $-121,696,000.00 | $-108,729,000.00 | $-132,076,000.00 | $-141,622,000.00 | $-144,229,000.00 | $-132,200,000.00 | -- | $-70,941,000.00 | $-45,777,000.00 | $-20,640,000.00 | $-20,223,000.00 | -- | $-1,954,336.00 | $-979,241.00 | $-673,955.00 | $-370,453.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $181,977,000.00 | $197,090,000.00 | $223,720,000.00 | $230,399,000.00 | $239,307,000.00 | $246,046,000.00 | $268,962,000.00 | $272,393,000.00 | $272,283,000.00 | $298,050,000.00 | $313,152,000.00 | $326,445,000.00 | $333,316,000.00 | $333,229,000.00 | $347,701,000.00 | $364,313,000.00 | $361,169,000.00 | $367,961,000.00 | $400,335,000.00 | $407,637,000.00 | $383,923,000.00 | $371,413,000.00 | $321,502,000.00 | $335,145,000.00 | $406,946,000.00 | $398,534,000.00 | $417,805,000.00 | $443,903,000.00 | $445,874,000.00 | $879,000.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | -- | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,419,000.00 | $7,585,000.00 | $7,927,000.00 | $8,205,000.00 | $8,297,000.00 | $8,263,000.00 | $8,001,000.00 | $8,516,000.00 | $8,534,000.00 | $8,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $688,931,000.00 | $696,881,000.00 | $728,889,000.00 | $732,562,000.00 | $742,805,000.00 | $738,883,000.00 | $766,721,000.00 | $785,783,000.00 | $777,505,000.00 | $767,437,000.00 | $787,176,000.00 | $805,692,000.00 | $858,926,000.00 | $866,788,000.00 | $893,418,000.00 | $899,287,000.00 | $930,040,000.00 | $915,146,000.00 | $949,556,000.00 | $983,263,000.00 | $953,305,000.00 | $917,557,000.00 | $954,996,000.00 | $965,844,000.00 | -- | $1,065,592,000.00 | $1,080,357,000.00 | $1,082,674,000.00 | $1,085,744,000.00 | -- | $221,592,039.00 | $221,094,516.00 | $221,317,716.00 | $221,528,133.00 | $221,583,821.00 | $221,641,102.00 | -- | $143,875.00 |
| Date | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $76,638,000.00 | $44,426,000.00 | $27,966,000.00 | $117,033,000.00 | $34,143,000.00 | $43,498,000.00 | $28,678,000.00 | $115,426,000.00 | $77,283,000.00 | $13,529,000.00 | $24,495,000.00 | $125,016,000.00 | $35,080,000.00 | $42,499,000.00 | $27,605,000.00 | $39,956,000.00 | $52,036,000.00 | $40,523,000.00 | $27,505,000.00 | $42,845,000.00 | $88,526,000.00 | $12,483,000.00 | $26,891,000.00 | $99,692,000.00 | $52,295,000.00 | $7,143,000.00 | $4,591,000.00 | $19,329,000.00 | $13,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,150,000.00 | $5,935,000.00 | $3,051,000.00 | $12,931,000.00 | $10,123,000.00 | $6,794,000.00 | $3,298,000.00 | $12,357,000.00 | $8,389,000.00 | $5,537,000.00 | $2,642,000.00 | $14,112,000.00 | $2,566,000.00 | $7,154,000.00 | $3,897,000.00 | $13,873,000.00 | $10,293,000.00 | $3,733,000.00 | $3,069,000.00 | $13,779,000.00 | $10,103,000.00 | $3,735,000.00 | $3,297,000.00 | $14,767,000.00 | $11,220,000.00 | $8,237,000.00 | $4,429,000.00 | $5,256,000.00 | $1,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,763,000.00 | $26,226,000.00 | $11,892,000.00 | $52,609,000.00 | $12,282,000.00 | $27,171,000.00 | $13,551,000.00 | $53,860,000.00 | $13,494,000.00 | $12,722,000.00 | $13,709,000.00 | $59,446,000.00 | $47,044,000.00 | $32,046,000.00 | $15,898,000.00 | $65,770,000.00 | $50,133,000.00 | $31,920,000.00 | $16,311,000.00 | $61,847,000.00 | $44,328,000.00 | $29,866,000.00 | $16,431,000.00 | $61,892,000.00 | $49,385,000.00 | $34,212,000.00 | $19,666,000.00 | $31,317,000.00 | $12,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,919,000.00 | $-11,466,000.00 | $2,305,000.00 | $2,128,000.00 | $-4,027,000.00 | $-11,729,000.00 | $1,066,000.00 | $8,452,000.00 | $-923,000.00 | $-12,863,000.00 | $-2,813,000.00 | $-40,755,000.00 | $-15,441,000.00 | $-17,436,000.00 | $-3,996,000.00 | $7,344,000.00 | $18,024,000.00 | $-17,824,000.00 | $-2,952,000.00 | $40,783,000.00 | $22,598,000.00 | $-17,418,000.00 | $-3,497,000.00 | $-36,854,000.00 | $-26,076,000.00 | $-25,401,000.00 | $-26,303,000.00 | $-10,056,000.00 | $-7,574,000.00 | -- | $-975,400.00 | $-306,391.00 | $-676,916.00 | $-137,842.00 | $-233,180.00 | $-39,043.00 | -- | -- |
| Loss Before Income Taxes | $-28,839,000.00 | $-21,427,000.00 | $-3,333,000.00 | $-3,504,000.00 | $1,020,000.00 | -- | -- | $-21,590,000.00 | -- | -- | -- | $-78,653,000.00 | -- | -- | -- | $-28,400,000.00 | -- | -- | -- | $18,983,000.00 | -- | -- | -- | $-98,540,000.00 | -- | -- | -- | $-33,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.18 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,400,000 | 52,089,000 | 51,736,000 | 51,410,000 | 51,323,000 | 51,191,000 | 51,031,457 | 50,770,429 | 50,765,829 | 50,646,522 | 50,525,781 | 50,123,565 | 50,138,835 | 50,094,822 | 50,042,054 | 49,883,739 | 49,671,648 | 49,864,822 | 49,741,593 | 49,808,600 | 49,676,923 | 49,670,621 | 49,661,469 | 49,462,205 | 49,567,735 | 49,294,817 | 49,718,153 | 49,691,206 | 49,457,847 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.18 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,077,000 | 51,913,000 | 51,736,000 | 51,410,000 | 51,583,000 | 51,191,000 | 52,296,288 | 50,770,429 | 50,765,829 | 50,758,273 | 50,525,781 | 50,123,565 | 50,288,304 | 50,094,822 | 50,042,054 | 49,883,739 | 49,671,648 | 49,814,744 | 49,741,593 | 50,191,303 | 50,169,434 | 50,035,343 | 49,661,469 | 49,462,205 | 49,385,733 | 49,279,167 | 49,718,153 | 49,691,206 | 49,457,847 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 |
| Common Stock Shares Outstanding | 53,000,000 | 52,693,000 | 52,583,000 | 52,418,000 | 52,339,000 | 52,100,000 | 52,390,095 | 52,430,947 | 52,393,579 | 52,213,708 | 51,174,607 | 51,178,146 | 50,931,578 | 50,959,389 | 50,764,353 | 50,410,192 | 50,439,210 | 50,486,962 | 50,394,366 | 50,340,853 | 50,340,014 | 50,337,705 | 50,280,826 | 50,031,547 | -- | 49,971,436 | 49,900,795 | 49,528,214 | 49,940,548 | -- | 6,935,659 | 6,766,087 | 6,735,558 | 6,705,208 | 6,691,445 | 6,672,061 | 6,037,500 | 6,037,500 |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $687.00 | $677.00 | $674.00 | $671.00 | $669.00 | $667.00 | -- | $604.00 |
| 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 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |