Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,054,000.00 | $28,018,000.00 | $32,505,000.00 | $44,390,000.00 | $44,071,000.00 | $48,422,000.00 | $37,571,000.00 | $32,089,000.00 | $45,270,000.00 | $68,623,000.00 | $65,518,000.00 | $54,906,000.00 | $35,349,000.00 | $36,400,000.00 | $40,039,000.00 | $39,953,000.00 | $51,529,000.00 | $64,937,000.00 | $40,868,000.00 | $34,910,000.00 | $36,480,000.00 | $44,561,000.00 | $36,972,000.00 | $40,094,000.00 | $84,091,000.00 | $79,602,000.00 | $86,432,000.00 | $122,438,000.00 | $50,272,000.00 | $25,321,000.00 | $21,077,000.00 | $24,930,000.00 | $29,597,000.00 | $580,000.00 | $2,848,000.00 | $1,598,000.00 | $600,000.00 |
| Accounts Receivable Net Current | $26,945,000.00 | $31,038,000.00 | $22,900,000.00 | $17,600,000.00 | $18,000,000.00 | $15,000,000.00 | $7,600,000.00 | $5,269,000.00 | $3,500,000.00 | $3,800,000.00 | $4,331,000.00 | $14,949,000.00 | $7,241,000.00 | $6,628,000.00 | $9,232,000.00 | $12,504,000.00 | $4,928,000.00 | $4,595,000.00 | $5,944,000.00 | $7,141,000.00 | $5,127,000.00 | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,481,000.00 | $2,544,000.00 | $2,503,000.00 | $2,143,000.00 | $1,853,000.00 | $1,812,000.00 | $1,555,000.00 | $1,711,000.00 | $1,546,000.00 | $1,550,000.00 | $1,564,000.00 | $1,577,000.00 | $1,642,000.00 | $1,356,000.00 | $1,504,000.00 | $1,537,000.00 | $1,202,000.00 | $1,221,000.00 | $1,229,000.00 | $1,137,000.00 | $1,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $140,930,000.00 | $120,165,000.00 | $119,036,000.00 | $125,026,000.00 | $122,905,000.00 | $119,847,000.00 | $98,456,000.00 | $84,163,000.00 | $111,282,000.00 | $121,249,000.00 | $116,273,000.00 | $101,698,000.00 | $77,292,000.00 | $67,321,000.00 | $74,721,000.00 | $76,833,000.00 | $76,809,000.00 | $90,447,000.00 | $77,221,000.00 | $72,676,000.00 | $69,746,000.00 | $70,159,000.00 | $66,234,000.00 | $69,791,000.00 | $111,251,000.00 | $105,669,000.00 | $109,613,000.00 | $151,628,000.00 | $148,864,000.00 | $158,144,000.00 | $176,688,000.00 | $47,075,000.00 | $45,042,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,623,000.00 | $108,122,000.00 | $110,438,000.00 | $116,190,000.00 | $72,043,000.00 | $62,546,000.00 | $54,647,000.00 | $47,947,000.00 | $31,856,000.00 | $26,333,000.00 | $23,259,000.00 | $21,154,000.00 | $11,753,000.00 | $11,752,000.00 | $12,194,000.00 | $12,044,000.00 | $10,834,000.00 | $8,756,000.00 | $6,579,000.00 | $6,550,000.00 | $6,464,000.00 | $4,389,000.00 | $4,525,000.00 | $4,188,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $210,095,000.00 | $216,184,000.00 | $222,274,000.00 | $226,544,000.00 | $233,031,000.00 | $239,551,000.00 | $244,726,000.00 | $258,659,000.00 | $271,432,000.00 | $278,777,000.00 | $285,745,000.00 | $292,715,000.00 | $347,961,000.00 | $193,766,000.00 | $189,742,000.00 | $192,755,000.00 | $193,194,000.00 | $196,171,000.00 | $9,230,000.00 | $9,472,000.00 | $9,713,000.00 | $157,000.00 | $166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $61,013,000.00 | $61,013,000.00 | $59,446,000.00 | $58,675,000.00 | $58,675,000.00 | $58,602,000.00 | $56,622,000.00 | $56,622,000.00 | $56,622,000.00 | $66,834,000.00 | $66,834,000.00 | $66,834,000.00 | $205,606,000.00 | $61,969,000.00 | $65,040,000.00 | $65,112,000.00 | $59,683,000.00 | $59,487,000.00 | $13,103,000.00 | $13,103,000.00 | $12,947,000.00 | $813,000.00 | $813,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,101,000.00 | $1,118,000.00 | $1,094,000.00 | $2,259,000.00 | $376,000.00 | $531,000.00 | $870,000.00 | $4,269,000.00 | $3,225,000.00 | $3,131,000.00 | $3,037,000.00 | $3,023,000.00 | $276,000.00 | $1,877,000.00 | $1,542,000.00 | $1,208,000.00 | $872,000.00 | $11,357,000.00 | $11,758,000.00 | $587,000.00 | $750,000.00 | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $504,807,000.00 | $483,104,000.00 | $478,711,000.00 | $482,356,000.00 | $525,199,000.00 | $529,210,000.00 | $514,796,000.00 | $522,125,000.00 | $565,439,000.00 | $601,841,000.00 | $616,007,000.00 | $610,674,000.00 | $782,500,000.00 | $421,837,000.00 | $418,178,000.00 | $420,106,000.00 | $379,005,000.00 | $389,818,000.00 | $138,145,000.00 | $119,597,000.00 | $114,810,000.00 | $84,012,000.00 | $79,465,000.00 | $91,154,000.00 | $129,797,000.00 | $125,957,000.00 | $126,312,000.00 | $164,799,000.00 | $166,991,000.00 | $173,821,000.00 | $191,410,000.00 | $52,499,000.00 | $49,230,000.00 | -- | -- | -- | -- |
| Accounts Payable | $18,482,000.00 | $18,493,000.00 | $19,325,000.00 | $18,841,000.00 | $18,332,000.00 | $14,035,000.00 | $11,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $329,402,000.00 | $299,002,000.00 | $285,335,000.00 | $274,208,000.00 | $306,806,000.00 | $302,504,000.00 | $278,492,000.00 | $273,467,000.00 | $286,256,000.00 | $302,894,000.00 | $295,823,000.00 | $274,228,000.00 | $262,285,000.00 | $148,779,000.00 | $142,743,000.00 | $144,363,000.00 | $108,726,000.00 | $121,763,000.00 | $90,331,000.00 | $82,830,000.00 | $78,742,000.00 | $49,754,000.00 | $45,003,000.00 | $51,278,000.00 | $38,168,000.00 | $35,648,000.00 | $37,608,000.00 | $31,997,000.00 | $30,115,000.00 | $45,444,000.00 | $59,055,000.00 | $37,900,000.00 | $33,912,000.00 | -- | -- | -- | -- |
| Long Term Debt | $132,579,000.00 | $119,241,000.00 | $114,485,000.00 | $89,680,000.00 | $88,961,000.00 | $89,674,000.00 | $52,669,000.00 | $34,168,000.00 | $57,349,000.00 | $4,574,000.00 | $4,559,000.00 | $4,507,000.00 | $33,033,000.00 | $25,126,000.00 | $21,925,000.00 | $21,672,000.00 | $15,177,000.00 | $16,568,000.00 | $11,321,000.00 | $11,534,000.00 | $11,051,000.00 | $20,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-213,000.00 | $-30,000.00 | $-59,000.00 | $78,000.00 | $-471,000.00 | $-257,000.00 | $-1,206,000.00 | $-429,000.00 | $-1,156,000.00 | $-1,363,000.00 | $-114,000.00 | $-309,000.00 | $-216,000.00 | $-393,000.00 | $-293,000.00 | $-483,000.00 | $-498,000.00 | $-252,000.00 | $-348,000.00 | $-232,000.00 | $-135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-609,312,000.00 | $-595,717,000.00 | $-583,673,000.00 | $-568,482,000.00 | $-557,635,000.00 | $-547,602,000.00 | $-534,999,000.00 | $-520,787,000.00 | $-491,483,000.00 | $-469,651,000.00 | $-447,649,000.00 | $-430,731,000.00 | $-244,084,000.00 | $-229,379,000.00 | $-219,965,000.00 | $-216,703,000.00 | $-214,242,000.00 | $-214,174,000.00 | $-215,435,000.00 | $-224,281,000.00 | $-219,396,000.00 | $-210,988,000.00 | $-209,029,000.00 | $-201,904,000.00 | $-200,439,000.00 | $-202,268,000.00 | $-202,668,000.00 | $-202,292,000.00 | $-202,546,000.00 | $-207,673,000.00 | $-210,232,000.00 | $-216,708,000.00 | $-213,042,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-311,572,000.00 | $-297,710,000.00 | $-286,014,000.00 | $-271,633,000.00 | $-261,911,000.00 | $-253,262,000.00 | $-242,403,000.00 | $-229,261,000.00 | $-199,477,000.00 | $-180,773,000.00 | $-159,414,000.00 | $-143,073,000.00 | $41,396,000.00 | $66,467,000.00 | $69,588,000.00 | $69,968,000.00 | $65,443,000.00 | $63,050,000.00 | $41,541,000.00 | $30,545,000.00 | $30,185,000.00 | $31,862,000.00 | $32,093,000.00 | $37,877,000.00 | $37,377,000.00 | $34,346,000.00 | $32,374,000.00 | $30,565,000.00 | $32,165,000.00 | $26,091,000.00 | $20,754,000.00 | $11,309,000.00 | $14,981,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,005,000.00 | $2,048,000.00 | $-336,000.00 | $167,000.00 | $572,000.00 | $459,000.00 | $638,000.00 | $251,000.00 | $-121,000.00 | $312,000.00 | $251,000.00 | $529,000.00 | $628,000.00 | $765,000.00 | $410,000.00 | $627,000.00 | $458,000.00 | $649,000.00 | $1,421,000.00 | $1,560,000.00 | $772,000.00 | $460,000.00 | $603,000.00 | $328,000.00 | $52,772,000.00 | $54,577,000.00 | $55,063,000.00 | $101,118,000.00 | $104,471,000.00 | $102,000,000.00 | $111,208,000.00 | $1,532,000.00 | $-87,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $504,807,000.00 | $483,104,000.00 | $478,711,000.00 | $482,356,000.00 | $525,199,000.00 | $529,210,000.00 | $514,796,000.00 | $522,125,000.00 | $565,439,000.00 | $601,841,000.00 | $616,007,000.00 | $610,674,000.00 | $782,500,000.00 | $421,837,000.00 | $418,178,000.00 | $420,106,000.00 | $379,005,000.00 | $389,818,000.00 | $138,145,000.00 | $119,597,000.00 | $114,810,000.00 | $84,012,000.00 | $79,465,000.00 | $91,154,000.00 | $129,797,000.00 | $125,957,000.00 | $126,312,000.00 | $164,799,000.00 | $166,991,000.00 | $173,821,000.00 | $191,410,000.00 | $52,499,000.00 | $49,230,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,168,000.00 | $81,573,000.00 | $51,907,000.00 | $19,639,000.00 | $13,013,000.00 | $67,607,000.00 | $16,538,000.00 | $18,152,000.00 | $13,409,000.00 | $16,878,000.00 | $14,496,000.00 | $14,489,000.00 | $13,118,000.00 | $17,288,000.00 | $3,020,000.00 | $3,913,000.00 | $2,312,000.00 | $960,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,608,000.00 | $16,587,000.00 | $7,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,945,000.00 | $11,769,000.00 | $6,522,000.00 | $21,593,000.00 | $2,795,000.00 | $12,323,000.00 | $-5,233,000.00 | $-12,685,000.00 | $-223,930,000.00 | $-14,634,000.00 | $-11,139,000.00 | $-178,451,000.00 | $-11,230,000.00 | $-6,801,000.00 | $943,000.00 | $2,542,000.00 | $-839,000.00 | $-5,670,000.00 | $10,870,000.00 | $-5,036,000.00 | $-7,464,000.00 | $-2,340,000.00 | $-718,000.00 | $-2,136,000.00 | $382,000.00 | $-135,000.00 | $-2,192,000.00 | $-512,000.00 | $2,146,000.00 | $-3,497,000.00 | $-4,774,000.00 | $-8,634,000.00 | $-46,298,000.00 | $-31,115,000.00 | $-22,253,000.00 | $-8,798,000.00 | $-47,712,000.00 |
| Loss Before Income Taxes | $-5,551,000.00 | $1,249,000.00 | $2,728,000.00 | $11,453,000.00 | $-486,000.00 | $9,401,000.00 | $-10,980,000.00 | $-16,066,000.00 | $-230,043,000.00 | $-208,702,000.00 | $-192,727,000.00 | $-180,325,000.00 | $-13,834,000.00 | $-6,888,000.00 | $1,965,000.00 | $1,868,000.00 | $-2,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-13.26 | $-8.88 | $-5.00 | $-11.26 | $-7.59 | $-4.11 | $-16.68 | $-11.66 | $-108.30 | $-99.62 | $-7.37 | $-84.73 | $-12.03 | $-6.09 | $-1.28 | $-1.06 | $2.29 | $0.67 | $1.54 | $-2.73 | $-3.58 | $-0.92 | $-3.32 | $-1.18 | $-1.19 | $-1.55 | $-0.55 | $-0.86 | $-0.60 | $0.03 | $1.97 | $-4.57 | $-23.43 | $-4.39 | $-11.25 | $-4.45 | $-24.09 |
| Weighted Average Shares Basic | 3,079,000 | 3,065,000 | 3,039,000 | 2,915,000 | 2,895,000 | 2,913,000 | 2,756,000 | 2,724,000 | 2,284,000 | 2,259,000 | 2,269,000 | 2,199,000 | 2,416,000 | 2,580,000 | 2,441,000 | 2,419,000 | 2,170,000 | 2,100,000 | 2,095,000 | 2,094,000 | 2,031,000 | 2,022,000 | 2,017,000 | 2,015,000 | 2,012,000 | 2,014,000 | 2,010,000 | 2,008,000 | 1,991,000 | 1,991,000 | 1,985,000 | 1,982,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 |
| Earnings Per Share Diluted | $-13.69 | $-9.18 | $-2.56 | $-11.26 | $-7.64 | $-4.15 | $-16.68 | $-11.66 | $-108.30 | $-99.62 | $-7.37 | $-84.73 | $-13.55 | $-3.94 | $-3.94 | $-1.13 | $-2.11 | $0.11 | $-1.40 | $-2.84 | $-9.59 | $-1.05 | $-3.85 | $-1.34 | $-0.25 | $-2.33 | $-0.71 | $-1.51 | $0.23 | $-2.26 | $-2.43 | $-3.95 | $-23.43 | $-15.64 | $-6.80 | $-4.45 | $-24.09 |
| Weighted Average Shares Diluted | 3,128,000 | 3,116,000 | 3,137,000 | 2,915,000 | 2,960,000 | 3,006,000 | 2,756,000 | 2,724,000 | 2,284,000 | 2,306,000 | 2,236,000 | 2,199,000 | 2,568,000 | 2,782,000 | 2,583,000 | 2,449,000 | 2,332,000 | 2,417,000 | 2,219,000 | 2,115,000 | 2,118,000 | 2,054,000 | 2,051,000 | 2,046,000 | 2,267,000 | 2,262,000 | 2,048,000 | 2,218,000 | 2,203,000 | 2,202,000 | 2,201,000 | 1,982,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,212,312 | 3,213,975 | 3,214,457 | 3,110,044 | 3,115,061 | 3,115,816 | 3,023,002 | 3,022,756 | 2,868,288 | 2,539,046 | 2,504,588 | 2,459,887 | 2,202,580 | 2,614,719 | 2,475,848 | 2,470,293 | 2,391,541 | 2,380,705 | 2,109,388 | 2,103,353 | 2,093,556 | 2,022,403 | 2,021,754 | 2,017,024 | 2,015,589 | 2,015,599 | 2,015,599 | 2,010,067 | 2,010,569 | 2,010,104 | 1,989,770 | 1,986,369 | 1,986,851 | -- | -- | -- | -- |
| 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 | $2,000.00 | $2,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |