Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 11/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,900,000.00 | -- | $44,373,000.00 | $48,579,000.00 | $39,715,000.00 | $68,182,000.00 | $68,268,000.00 | $24,972,223.00 | $1,466,831.00 | $3,412,772.00 | $3,061,091.00 | $2,484,169.00 | $49,660.00 | $13,394,156.00 | $19,233,544.00 | $10,918,125.00 | $15,784,902.00 | $12,181,602.00 | $5,784,617.00 | $5,578,282.00 | $9,170,652.00 | $656,220.00 | $1,050,246.00 | $4,024,315.00 | $1,350,580.00 | $4,955.00 | $5,059.00 | $1,617.00 | $1,783.00 | $4,942.00 | $9,062.00 | $3,713.00 | $1,563.00 | $12,253.00 | $6,937.00 | $10,879.00 | $1,563.00 | $6,195.00 | $9,676.00 | $53,633.00 | -- | -- | $2,086.00 |
| Accounts Receivable Net Current | $50,300,000.00 | $33,679,000.00 | $37,402,000.00 | $33,758,000.00 | $35,394,000.00 | $51,771,000.00 | $42,117,000.00 | $26,955,051.00 | $9,407,960.00 | $11,342,600.00 | $14,796,028.00 | $8,242,025.00 | $8,482,707.00 | $13,186,144.00 | $12,770,364.00 | $13,080,858.00 | $8,465,810.00 | $193,135.00 | $157,014.00 | $340,059.00 | $577,107.00 | $320,575.00 | -- | $16,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $347,500,000.00 | $358,654,000.00 | $325,268,000.00 | $331,721,000.00 | $323,832,000.00 | $247,711,000.00 | $171,455,000.00 | $19,675,990.00 | $21,360,441.00 | $11,424,094.00 | $31,488,211.00 | $55,408,531.00 | $57,381,281.00 | $49,522,995.00 | $67,956,276.00 | $52,947,389.00 | $52,191,523.00 | $5,626,186.00 | $5,566,574.00 | $3,125,315.00 | $2,834,666.00 | $1,244,658.00 | $1,283,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $4,745,000.00 | $4,058,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $480,800,000.00 | $478,994,000.00 | $452,310,000.00 | $431,482,000.00 | $415,520,000.00 | $384,075,000.00 | $289,634,000.00 | $78,711,225.00 | $37,730,513.00 | $34,232,268.00 | $56,010,482.00 | $73,006,695.00 | $73,800,744.00 | $77,461,447.00 | $100,480,189.00 | $77,718,628.00 | $77,539,180.00 | $18,133,356.00 | $11,820,863.00 | $9,260,482.00 | $12,891,305.00 | $2,519,385.00 | $2,612,720.00 | $4,080,621.00 | $1,352,247.00 | -- | $10,059.00 | -- | $9,283.00 | -- | $9,062.00 | $3,713.00 | $1,563.00 | $12,253.00 | $6,937.00 | $10,879.00 | -- | $6,195.00 | $9,676.00 | $53,633.00 | -- | $9,636.00 | $7,086.00 |
| Property Plant and Equipement | -- | $78,608,000.00 | $81,249,000.00 | $76,078,000.00 | $77,091,000.00 | $77,690,000.00 | $58,929,000.00 | $6,295,683.00 | $6,521,446.00 | $6,494,940.00 | $5,973,660.00 | $6,172,886.00 | $6,427,674.00 | $6,473,477.00 | $6,247,166.00 | $5,634,864.00 | $5,177,877.00 | $4,145,437.00 | $3,614,512.00 | $3,363,029.00 | $3,360,832.00 | $2,166,326.00 | $2,033,333.00 | $1,521,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $202,500,000.00 | $240,457,000.00 | $242,387,000.00 | $247,413,000.00 | $352,880,000.00 | $359,265,000.00 | $303,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $800,000.00 | $23,897,000.00 | $23,897,000.00 | $21,142,000.00 | $266,059,000.00 | $253,415,000.00 | $263,107,000.00 | $26,886,563.00 | $26,886,563.00 | $26,886,563.00 | $26,886,563.00 | $26,886,563.00 | $26,886,563.00 | $28,736,563.00 | $29,055,016.00 | $28,804,327.00 | $26,107,146.00 | $1,850,000.00 | $1,850,000.00 | $1,850,000.00 | $1,850,000.00 | $3,240,000.00 | $3,240,000.00 | $3,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,500,000.00 | $1,574,000.00 | $1,645,000.00 | $31,158,000.00 | $31,861,000.00 | $25,547,000.00 | $3,678,000.00 | $221,712.00 | $151,076.00 | $174,457.00 | $70,637.00 | $82,648.00 | $237,823.00 | $120,581.00 | $96,633.00 | $102,178.00 | $102,178.00 | $103,235.00 | $103,235.00 | $46,572.00 | $50,693.00 | -- | -- | -- | $45,515.00 | -- | -- | -- | -- | -- | -- | $2,692.00 | $2,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $926,300,000.00 | $1,059,052,000.00 | $1,036,859,000.00 | $1,027,210,000.00 | $1,304,582,000.00 | $1,271,557,000.00 | $1,011,852,000.00 | $128,072,788.00 | $76,979,235.00 | $73,714,621.00 | $92,501,387.00 | $111,964,120.00 | $113,393,091.00 | $114,923,914.00 | $138,948,158.00 | $115,543,223.00 | $108,926,381.00 | $24,232,028.00 | $17,388,610.00 | $14,520,083.00 | $18,152,830.00 | $8,047,476.00 | $8,019,068.00 | $8,986,184.00 | $1,397,762.00 | -- | $11,484.00 | -- | $11,183.00 | -- | $11,437.00 | $6,405.00 | $4,413.00 | $15,578.00 | $10,737.00 | $15,154.00 | -- | $10,945.00 | $14,901.00 | $53,633.00 | -- | $9,636.00 | $7,086.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,720,627.00 | $9,255,126.00 | $10,235,472.00 | $12,421,094.00 | $10,746,627.00 | $13,537,193.00 | $16,449,683.00 | $10,554,913.00 | $1,839,210.00 | $1,803,909.00 | $1,293,949.00 | $1,179,216.00 | $1,902,543.00 | $1,262,093.00 | $738,574.00 | $219,101.00 | -- | $12,851.00 | -- | $12,799.00 | -- | $7,299.00 | $8,799.00 | $11,799.00 | $10,299.00 | $9,099.00 | $16,879.00 | -- | $4,679.00 | $3,279.00 | $1,600.00 | -- | $100.00 | $275.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,579.00 | -- | $5,026.00 | -- | -- | -- | -- | $76.00 |
| Total Current Liabilities | $820,700,000.00 | $883,921,000.00 | $854,219,000.00 | $821,195,000.00 | $812,975,000.00 | $785,594,000.00 | $602,922,000.00 | $92,110,941.00 | $72,408,570.00 | $64,204,856.00 | $85,341,092.00 | $106,564,688.00 | $100,505,522.00 | $88,528,134.00 | $104,369,727.00 | $85,295,581.00 | $78,108,875.00 | $10,935,988.00 | $10,519,840.00 | $3,441,260.00 | $3,786,838.00 | $4,867,488.00 | $2,679,340.00 | $2,344,148.00 | $304,321.00 | -- | $211,799.00 | -- | $185,617.00 | -- | $167,758.00 | $162,801.00 | $157,082.00 | $153,693.00 | $135,521.00 | $128,558.00 | -- | $109,805.00 | $106,809.00 | $88,618.00 | -- | $50,899.00 | $20,351.00 |
| Long Term Debt | $613,600,000.00 | -- | -- | $371,066,000.00 | -- | -- | $2,586,000.00 | -- | $5,176,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-134,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-591,100,000.00 | $-422,593,000.00 | $-406,109,000.00 | $-375,619,000.00 | $-87,893,000.00 | $-90,932,000.00 | -- | $-112,222,296.00 | $-104,380,781.00 | $-98,888,761.00 | $-100,375,676.00 | $-101,420,148.00 | $-79,381,806.00 | $-64,354,439.00 | $-55,482,658.00 | $-42,481,059.00 | $-34,201,114.00 | $-24,375,743.00 | $-17,369,500.00 | $-12,633,173.00 | $-9,019,297.00 | $-5,578,597.00 | $-3,261,094.00 | $-1,368,869.00 | $-445,974.00 | -- | $-272,315.00 | -- | $-244,434.00 | -- | $-226,321.00 | $-221,396.00 | $-217,669.00 | $-203,115.00 | $-194,784.00 | $-183,404.00 | -- | $-168,860.00 | -- | -- | -- | -- | $-33,265.00 |
| Total Stockholders' Equity | $105,600,000.00 | $175,131,000.00 | $182,640,000.00 | $206,015,000.00 | $491,607,000.00 | $485,963,000.00 | $408,930,000.00 | $35,961,847.00 | $4,570,665.00 | $9,509,765.00 | $7,160,295.00 | $5,399,432.00 | $12,887,569.00 | $26,395,780.00 | $34,578,431.00 | $30,247,642.00 | $30,817,506.00 | $13,296,040.00 | $6,868,770.00 | $11,078,823.00 | $14,365,992.00 | $3,179,988.00 | $5,339,728.00 | $6,642,036.00 | $1,093,441.00 | -- | $-200,315.00 | -- | $-174,434.00 | -- | $-156,321.00 | $-156,396.00 | $-152,669.00 | $-138,115.00 | $-124,784.00 | $-113,404.00 | $-152,669.00 | $-98,860.00 | $-91,908.00 | $-34,985.00 | -- | $-41,263.00 | $-13,265.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $926,300,000.00 | $1,059,052,000.00 | $1,036,859,000.00 | $1,027,210,000.00 | $1,304,582,000.00 | $1,271,557,000.00 | $1,011,852,000.00 | $128,072,788.00 | $76,979,235.00 | $73,714,621.00 | $92,501,387.00 | $111,964,120.00 | $113,393,091.00 | $114,923,914.00 | $138,948,158.00 | $115,543,223.00 | $108,926,381.00 | $24,232,028.00 | $17,388,610.00 | $14,520,083.00 | $18,152,830.00 | $8,047,476.00 | $8,019,068.00 | $8,986,184.00 | $1,397,762.00 | -- | $11,484.00 | -- | $11,183.00 | -- | $11,437.00 | $6,405.00 | $4,413.00 | $15,578.00 | $10,737.00 | $15,154.00 | -- | $10,945.00 | $14,901.00 | $53,633.00 | -- | $9,636.00 | $7,086.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 11/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $1,793,369,000.00 | -- | -- | $493,823,000.00 | $272,609,632.00 | $416,427,243.00 | $117,257,404.00 | $228,490,554.00 | $144,424,750.00 | $840,629,347.00 | $220,320,323.00 | $270,179,904.00 | $223,177,759.00 | $156,398,231.00 | $19,255,022.00 | $21,994,738.00 | $8,080,205.00 | $7,305,902.00 | $3,861,553.00 | $116,522.00 | $38,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,006,500,000.00 | $766,579,000.00 | $520,413,000.00 | $1,340,709,000.00 | $1,116,765,000.00 | $762,839,000.00 | $183,827,000.00 | $241,919,919.00 | $384,799,844.00 | $100,453,349.00 | $221,347,332.00 | $133,999,850.00 | $790,011,371.00 | $208,305,798.00 | $254,562,392.00 | $209,186,690.00 | $143,761,940.00 | $17,248,588.00 | $20,171,005.00 | $7,521,301.00 | $7,027,793.00 | $3,627,455.00 | $149,331.00 | $34,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $359,900,000.00 | $288,647,000.00 | $106,401,000.00 | $452,659,000.00 | $359,522,000.00 | $243,176,000.00 | $37,387,000.00 | $30,689,713.00 | $31,627,399.00 | $23,947,276.00 | $8,456,734.00 | $-1,313,513.00 | $50,617,976.00 | $41,623,107.00 | $15,617,512.00 | $13,991,069.00 | $12,636,291.00 | $3,830,167.00 | $1,264,830.00 | $558,904.00 | $278,109.00 | $228,018.00 | $6,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $1,421,138.00 | -- | -- | -- | $2,408,338.00 | -- | -- | -- | $1,152,108.00 | -- | -- | -- | -- | -- | -- | $78,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600.00 | $1,600.00 |
| Selling, General, and Administrative | $347,300,000.00 | $271,557,000.00 | $100,313,000.00 | $366,387,000.00 | $274,416,000.00 | $100,155,000.00 | $69,077,000.00 | $31,514,495.00 | $53,659,348.00 | $42,509,865.00 | $11,174,288.00 | $18,056,426.00 | $86,624,249.00 | $64,458,520.00 | $45,447,581.00 | $20,440,016.00 | $35,053,417.00 | $17,857,561.00 | $9,426,001.00 | $3,880,492.00 | $7,586,999.00 | $4,690,216.00 | $1,708,967.00 | $655,208.00 | $57,825.00 | $36,706.00 | -- | $21,429.00 | -- | -- | -- | -- | $2,529.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,607,560.00 | $15,283,259.00 | $5,933,444.00 | $1,936,945.00 | $749,981.00 | $213,393.00 | $59,560.00 | $47,430.00 | $11,300.00 | $22,230.00 | $11,079.00 | $6,476.00 | $3,008.00 | $41,552.00 | $28,987.00 | $9,637.00 | $12,991.00 | -- | $130,645.00 | $55,410.00 | $42,503.00 | -- | $60,464.00 | $33,189.00 |
| Loss from Operations | $-69,500,000.00 | $-287,000.00 | $819,000.00 | $-287,122,000.00 | $68,183,000.00 | $31,929,000.00 | $-22,702,000.00 | $-2,055,848.00 | $-18,559,620.00 | $2,988,523.00 | $2,389,392.00 | $-19,892,934.00 | $-37,792,699.00 | $-7,470,084.00 | $-9,817,491.00 | $-6,831,172.00 | $-23,401,132.00 | $-6,672,796.00 | $-8,025,863.00 | $-3,527,355.00 | $-7,977,357.00 | $-2,227,302.00 | $-1,820,423.00 | $-711,092.00 | $-213,393.00 | $-37,181.00 | -- | $-11,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-128,643.00 | $-71,720.00 | -- | -- | -- |
| Loss Before Income Taxes | $-155,100,000.00 | $-55,729,000.00 | $-17,406,000.00 | $-334,111,000.00 | $3,535,000.00 | $30,424,000.00 | $-33,225,000.00 | $-7,841,515.00 | $-24,998,975.00 | $1,486,915.00 | $1,044,472.00 | $-22,038,342.00 | $-45,177,053.00 | $-8,871,781.00 | $-21,277,904.00 | $-8,276,305.00 | $-25,181,817.00 | $-7,006,244.00 | $-4,736,326.00 | $-3,613,876.00 | $-8,573,323.00 | $-5,132,623.00 | $-1,892,227.00 | $-922,895.00 | $-225,091.00 | $-40,059.00 | -- | $-13,643.00 | -- | $-13,288.00 | -- | $-3,727.00 | $-48,809.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.15 | -- | -- | $-16.48 | $0.19 | $0.87 | $3.91 | -- | $-11.44 | $0.67 | $0.47 | $-10.70 | $-40.53 | $-1.37 | $-1.00 | $-0.40 | $-1.70 | $-1.13 | $-0.36 | $-0.28 | $-0.86 | -- | -- | -- | $-0.04 | -- | $-0.02 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.03 | $-0.02 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 17,740,525 | 16,665,709 | 16,343,758 | 15,871,005 | 16,020,296 | 15,778,461 | 12,915,495 | -- | 2,184,441 | 2,165,167 | 2,214,241 | 2,046,423 | 1,114,714 | 21,976,163 | 22,236,175 | 20,484,420 | 14,833,162 | 14,920,693 | 12,967,933 | 12,928,541 | 9,917,584 | -- | -- | -- | 5,581,370 | -- | 5,500,000 | -- | 5,500,000 | -- | 5,500,000 | 5,500,000 | 5,089,041 | 1,750,000 | 5,500,000 | 5,500,000 | -- | 5,293,151 | 5,500,000 | 5,168,478 | -- | 5,000,000 | 3,157,895 |
| Earnings Per Share Diluted | $-12.15 | -- | -- | $-16.48 | $1.65 | $0.87 | $3.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,740,525 | 16,452,254 | 16,343,758 | 15,871,005 | 15,922,484 | 16,095,862 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,581,370 | -- | -- | -- | -- | -- | -- | 5,500,000 | 3,513,699 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 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 | 5,500,000 | 100,000,000 | 500,000 | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,400,000 | -- | 5,500,000 | -- | 5,500,000 | -- | 5,500,000 | 5,500,000 | 5,500,000 | 500,000 | 5,500,000 | 5,500,000 | -- | 5,500,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,400.00 | -- | $5,500.00 | -- | $5,500.00 | -- | $5,500.00 | $5,500.00 | $5,500.00 | $500.00 | $5,500.00 | $5,500.00 | -- | $5,500.00 | $5,500.00 | $5,500.00 | -- | $5,000.00 | $5,000.00 |
| 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 |
| 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 | -- | 10,000,000 | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,317,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $38.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |