Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228,848,000.00 | $329,965,000.00 | $297,548,000.00 | $290,932,000.00 | $393,411,000.00 | $440,956,000.00 | $509,596,000.00 | $288,342,000.00 | $313,360,000.00 | $268,351,000.00 | $229,996,000.00 | $262,489,000.00 | $279,720,000.00 | $250,117,000.00 | $221,524,000.00 | $218,343,000.00 | $193,641,000.00 | $153,697,000.00 | $352,321,000.00 | $134,176,000.00 | $104,735,000.00 | $105,817,000.00 | $130,835,000.00 | $142,952,000.00 | $168,859,000.00 | $236,277,000.00 | $201,270,000.00 | $131,726,000.00 | $160,813,000.00 | $160,481,000.00 | $101,642,000.00 | $182,116,000.00 | $74,692,000.00 | $65,059,000.00 | $105,835,000.00 | $39,698,000.00 | -- | $63,872,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,418,000.00 | $27,603,000.00 | $22,784,000.00 | $19,622,000.00 | $17,950,000.00 | $18,685,000.00 | $19,134,000.00 | $19,998,000.00 | $20,395,000.00 | $20,753,000.00 | $20,873,000.00 | $21,110,000.00 | $21,317,000.00 | $17,998,000.00 | $18,480,000.00 | $18,329,000.00 | $18,417,000.00 | $18,748,000.00 | $16,198,000.00 | $16,547,000.00 | $16,944,000.00 | $17,179,000.00 | $17,600,000.00 | $17,873,000.00 | $17,514,000.00 | $17,111,000.00 | $17,424,000.00 | $17,354,000.00 | $17,734,000.00 | $17,087,000.00 | $16,674,000.00 | $13,768,000.00 | -- | $10,935,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $44,101,000.00 | $48,000,000.00 | $51,200,000.00 | $52,751,000.00 | $57,514,000.00 | $62,277,000.00 | $63,900,000.00 | $65,461,000.00 | $67,051,000.00 | $68,642,000.00 | $70,569,000.00 | $72,663,000.00 | $74,757,000.00 | $76,850,000.00 | $81,911,000.00 | $88,371,000.00 | $94,999,000.00 | $101,626,000.00 | $22,967,000.00 | $23,526,000.00 | $24,084,000.00 | $26,542,000.00 | $26,402,000.00 | $28,467,000.00 | $31,279,000.00 | $2,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $152,459,000.00 | $152,500,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $152,459,000.00 | $46,454,000.00 | $46,454,000.00 | $46,454,000.00 | $46,454,000.00 | $48,267,000.00 | $48,845,000.00 | $47,256,000.00 | $8,028,000.00 | -- | -- | -- | $2,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,368,706,000.00 | $2,158,781,000.00 | $2,522,583,000.00 | $2,029,905,000.00 | $2,248,122,000.00 | $2,089,379,000.00 | $2,148,390,000.00 | $2,166,390,000.00 | $1,880,495,000.00 | $1,939,670,000.00 | $1,842,879,000.00 | $1,933,985,000.00 | $1,676,993,000.00 | $1,768,713,000.00 | $1,825,327,000.00 | $1,990,899,000.00 | $1,866,411,000.00 | $1,771,210,000.00 | $1,598,984,000.00 | $1,148,635,000.00 | $955,404,000.00 | $1,033,244,000.00 | $1,053,714,000.00 | $1,122,965,000.00 | $879,043,000.00 | $837,398,000.00 | $855,044,000.00 | $854,125,000.00 | $668,649,000.00 | $615,031,000.00 | $522,768,000.00 | $525,831,000.00 | -- | $281,978,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,217,320,000.00 | $2,004,057,000.00 | $2,404,886,000.00 | $1,849,359,000.00 | $1,843,097,000.00 | $1,647,035,000.00 | $1,705,250,000.00 | $1,703,891,000.00 | $1,431,198,000.00 | $1,490,871,000.00 | $1,397,649,000.00 | $1,495,135,000.00 | $1,241,906,000.00 | $1,343,380,000.00 | $1,434,771,000.00 | $1,604,819,000.00 | $1,477,518,000.00 | $1,391,394,000.00 | $1,297,303,000.00 | $783,368,000.00 | $594,573,000.00 | $675,285,000.00 | $676,470,000.00 | $750,598,000.00 | $522,798,000.00 | $480,845,000.00 | $522,644,000.00 | $542,025,000.00 | $380,843,000.00 | $359,942,000.00 | $291,291,000.00 | $304,224,000.00 | -- | $181,073,000.00 | -- | -- | -- | -- |
| Long Term Debt | $122,066,000.00 | $126,700,000.00 | $121,283,000.00 | $122,990,000.00 | $121,481,000.00 | $120,998,000.00 | $122,589,000.00 | $126,056,000.00 | $125,775,000.00 | $129,248,000.00 | $130,849,000.00 | $132,449,000.00 | $132,176,000.00 | $148,794,000.00 | $178,330,000.00 | $177,257,000.00 | $185,138,000.00 | $184,405,000.00 | $188,634,000.00 | -- | -- | $72,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $336,800,000.00 | $335,100,000.00 | $334,200,000.00 | $333,700,000.00 | $332,600,000.00 | $331,867,000.00 | $333,300,000.00 | $332,037,000.00 | $330,680,000.00 | $329,568,000.00 | $331,558,000.00 | $330,281,000.00 | $328,937,000.00 | $325,292,000.00 | $295,500,000.00 | $294,183,000.00 | $297,112,000.00 | $294,836,000.00 | $209,338,000.00 | $208,135,000.00 | $206,931,000.00 | $205,727,000.00 | $206,240,000.00 | $205,036,000.00 | $203,832,000.00 | $202,628,000.00 | $198,584,000.00 | $193,184,000.00 | -- | $188,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,719,000.00 | $-44,295,000.00 | $-54,573,000.00 | $-41,194,000.00 | $-405,000.00 | $6,057,000.00 | $6,525,000.00 | $20,263,000.00 | $8,842,000.00 | $7,330,000.00 | $8,550,000.00 | $5,259,000.00 | $-564,000.00 | $-6,527,000.00 | $-9,583,000.00 | $-8,348,000.00 | $-7,649,000.00 | $-3,064,000.00 | $-422,000.00 | $-569,000.00 | $-3,044,000.00 | $-5,018,000.00 | $4,116,000.00 | $5,563,000.00 | $246,000.00 | $-2,033,000.00 | $-3,477,000.00 | $-1,564,000.00 | $2,722,000.00 | $1,723,000.00 | $2,106,000.00 | $2,242,000.00 | -- | $-790,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-4,827,000.00 | $-5,182,000.00 | $-31,693,000.00 | $16,547,000.00 | $189,235,000.00 | $219,782,000.00 | $218,645,000.00 | $225,561,000.00 | $223,126,000.00 | $217,266,000.00 | $206,197,000.00 | $199,836,000.00 | $200,907,000.00 | $195,750,000.00 | $193,821,000.00 | $189,427,000.00 | $188,611,000.00 | $175,226,000.00 | $179,948,000.00 | $191,867,000.00 | $187,009,000.00 | $182,809,000.00 | $187,447,000.00 | $178,327,000.00 | $161,799,000.00 | $155,955,000.00 | $137,290,000.00 | $120,477,000.00 | $95,077,000.00 | $65,021,000.00 | $45,344,000.00 | $35,378,000.00 | -- | $17,924,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $151,386,000.00 | $154,724,000.00 | $117,697,000.00 | $180,546,000.00 | $405,025,000.00 | $442,344,000.00 | $443,140,000.00 | $462,499,000.00 | $449,297,000.00 | $448,799,000.00 | $445,230,000.00 | $438,850,000.00 | $435,087,000.00 | $425,333,000.00 | $390,556,000.00 | $386,080,000.00 | $388,893,000.00 | $379,816,000.00 | $301,681,000.00 | $365,267,000.00 | $360,831,000.00 | $357,959,000.00 | $377,244,000.00 | $372,367,000.00 | $356,245,000.00 | $356,553,000.00 | $332,400,000.00 | $312,100,000.00 | $287,806,000.00 | $255,089,000.00 | $231,477,000.00 | $221,607,000.00 | $110,141,000.00 | $79,984,000.00 | $86,185,000.00 | $81,204,000.00 | -- | $28,119,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,368,706,000.00 | $2,158,781,000.00 | $2,522,583,000.00 | $2,029,905,000.00 | $2,248,122,000.00 | $2,089,379,000.00 | $2,148,390,000.00 | $2,166,390,000.00 | $1,880,495,000.00 | $1,939,670,000.00 | $1,842,879,000.00 | $1,933,985,000.00 | $1,676,993,000.00 | $1,768,713,000.00 | $1,825,327,000.00 | $1,990,899,000.00 | $1,866,411,000.00 | $1,771,210,000.00 | $1,598,984,000.00 | $1,148,635,000.00 | $955,404,000.00 | $1,033,244,000.00 | $1,053,714,000.00 | $1,122,965,000.00 | $879,043,000.00 | $837,398,000.00 | $855,044,000.00 | $854,125,000.00 | $668,649,000.00 | $615,031,000.00 | $522,768,000.00 | $525,831,000.00 | -- | $281,978,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $186,300,000.00 | $176,921,000.00 | $487,872,000.00 | $163,770,000.00 | $464,849,000.00 | $593,385,000.00 | $165,119,000.00 | $136,012,000.00 | $132,706,000.00 | $511,305,000.00 | $131,699,000.00 | $122,843,000.00 | $118,261,000.00 | $124,878,000.00 | $125,295,000.00 | $229,998,000.00 | $112,026,000.00 | $108,618,000.00 | $298,005,000.00 | $196,231,000.00 | $99,293,000.00 | $438,958,000.00 | $109,306,000.00 | $226,846,000.00 | $111,565,000.00 | $101,332,000.00 | $293,460,000.00 | $99,088,000.00 | $105,128,000.00 | $85,390,000.00 | $58,013,000.00 | $90,417,000.00 | $43,878,000.00 | $124,832,000.00 | $22,780,000.00 | $68,943,000.00 | $20,342,000.00 | $5,630,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,911,000.00 | $19,054,000.00 | $17,758,000.00 | $17,466,000.00 | $52,490,000.00 | $81,537,000.00 | $17,923,000.00 | $41,661,000.00 | $21,718,000.00 | $80,544,000.00 | $58,465,000.00 | $18,384,000.00 | $18,604,000.00 | $88,544,000.00 | $72,167,000.00 | $24,422,000.00 | $21,931,000.00 | $71,714,000.00 | $15,420,000.00 | $33,406,000.00 | $17,314,000.00 | $58,910,000.00 | $14,191,000.00 | $30,411,000.00 | $14,434,000.00 | $46,125,000.00 | $10,226,000.00 | $23,140,000.00 | $11,204,000.00 | $33,498,000.00 | $19,919,000.00 | $5,801,000.00 | $6,997,000.00 | $24,704,000.00 | $12,940,000.00 | $5,579,000.00 | -- | $7,922,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,046,000.00 | $20,091,000.00 | $-172,269,000.00 | $-124,963,000.00 | $-25,200,000.00 | $-5,056,000.00 | $15,242,000.00 | $6,963,000.00 | $12,760,000.00 | $21,512,000.00 | $13,484,000.00 | $14,571,000.00 | $11,498,000.00 | $22,353,000.00 | $14,216,000.00 | $8,150,000.00 | $24,817,000.00 | $49,535,000.00 | $1,413,000.00 | $13,062,000.00 | $11,890,000.00 | $56,765,000.00 | $60,408,000.00 | $29,757,000.00 | $12,040,000.00 | $150,290,000.00 | -- | -- | -- | $74,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,835,000.00 | $17,210,000.00 | $-49,335,000.00 | $-128,686,000.00 | $-17,527,000.00 | $2,213,000.00 | $9,303,000.00 | $5,242,000.00 | $10,794,000.00 | $40,996,000.00 | $11,083,000.00 | $10,422,000.00 | $9,333,000.00 | $3,929,000.00 | $8,991,000.00 | $3,306,000.00 | $19,997,000.00 | $-5,892,000.00 | $-9,221,000.00 | $10,831,000.00 | $9,709,000.00 | $56,403,000.00 | $18,612,000.00 | $29,757,000.00 | $12,040,000.00 | $150,290,000.00 | $116,997,000.00 | $89,282,000.00 | $48,292,000.00 | $74,252,000.00 | $43,040,000.00 | $26,931,000.00 | $11,821,000.00 | $55,461,000.00 | $7,667,000.00 | $34,281,000.00 | -- | $-4,607,000.00 |
| Earnings Per Share Basic | $-0.28 | $0.55 | $-1.83 | $-3.32 | $-0.91 | $0.33 | $-0.19 | $0.15 | $0.27 | $0.44 | $0.54 | $0.26 | $0.24 | $1.05 | $0.23 | $0.09 | $0.58 | $-0.04 | $0.14 | $0.44 | $0.21 | $-0.09 | $0.37 | $0.62 | $0.24 | $0.67 | $0.56 | $1.86 | $1.01 | $0.67 | $1.20 | $0.91 | $0.48 | $2.39 | $2.43 | $2.16 | $0.66 | $-0.87 |
| Weighted Average Shares Basic | 26,698,806 | 25,558,305 | 26,369,265 | 26,453,456 | 27,938,028 | 27,978,519 | 27,739,839 | 28,212,735 | 28,548,830 | 29,213,910 | 29,329,742 | 29,346,234 | 29,540,514 | 25,941,253 | 25,663,415 | 25,631,871 | 25,727,553 | 26,798,465 | 27,647,146 | 28,543,703 | 28,806,709 | 29,632,171 | 29,213,222 | 29,653,668 | 30,367,884 | 30,056,491 | 30,177,633 | 29,838,322 | 29,798,571 | 24,568,876 | 29,794,960 | 19,256,172 | 16,360,800 | 14,313,150 | 15,254,100 | 12,983,525 | -- | 6,280,650 |
| Earnings Per Share Diluted | $0.55 | $0.55 | $-6.29 | $-4.46 | $-0.59 | $0.33 | $0.23 | $0.15 | $0.27 | $0.98 | $0.54 | $0.02 | $0.24 | $1.04 | $0.23 | $0.65 | $0.55 | $-0.04 | $-0.34 | $0.44 | $0.21 | $-0.09 | $1.23 | $0.86 | $0.24 | $0.66 | $0.55 | $1.84 | $1.00 | $0.67 | $0.33 | $0.80 | $0.42 | $0.05 | $0.35 | $2.16 | $0.66 | $-0.87 |
| Weighted Average Shares Diluted | 25,980,931 | 25,617,568 | 26,536,700 | 26,453,456 | 27,938,028 | 27,988,966 | 28,073,570 | 28,231,273 | 28,549,012 | 29,232,981 | 29,352,756 | 29,447,668 | 29,544,563 | 26,095,874 | 26,046,938 | 26,316,597 | 26,732,019 | 26,798,465 | 27,647,146 | 28,543,703 | 28,806,709 | 29,634,349 | 29,213,222 | 30,072,624 | 30,491,579 | 30,326,468 | 30,289,328 | 30,268,496 | 30,115,935 | 25,816,590 | 24,381,869 | 24,333,476 | 18,997,500 | 14,473,800 | 15,254,100 | 12,983,525 | -- | 6,280,650 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,796,586 | 25,558,751 | 25,898,930 | 26,544,096 | 27,802,626 | 27,748,606 | 27,748,606 | 27,738,062 | 27,891,518 | 28,650,918 | 28,963,841 | 29,274,577 | 29,432,217 | 29,477,756 | 25,769,804 | 25,769,804 | 25,769,806 | 25,885,004 | 23,500,174 | 28,156,421 | 28,479,232 | 28,840,443 | 29,016,744 | 29,301,121 | 29,829,110 | 30,441,410 | 30,285,410 | 29,995,560 | 29,807,460 | 29,794,960 | 29,794,960 | 29,794,960 | -- | 14,007,150 | -- | -- | -- | -- |
| Common Stock Value | $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 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $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 | $3,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,125.00 | -- | -- | -- | -- |