Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195,579,000.00 | $55,516,000.00 | $37,185,000.00 | $69,519,000.00 | $18,362,000.00 | $36,632,000.00 | $29,408,000.00 | $16,226,000.00 | $12,454,000.00 | $26,371,000.00 | $11,264,000.00 | $8,829,000.00 | $16,805,000.00 | $29,117,000.00 | $3,870,000.00 | $18,790,000.00 | $15,260,000.00 | $8,377,000.00 | $30,952,000.00 | $19,123,000.00 | $14,343,000.00 | $24,779,000.00 | $169,506,000.00 | $34,610,000.00 | $36,356,000.00 | $8,988,478.00 | $2,568,063.00 | $3,393,651.00 | $4,359,046.00 | $3,075,502.00 | $3,054,892.00 | $5,159,930.00 | $3,958,763.00 | $768,550.00 | $2,140,115.00 | $9,497,200.00 | -- | $327,007.00 | $755,857.00 | $794,415.00 | $891,480.00 | $78,849.00 | $179,619.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $643,000.00 | $2,522,000.00 | $670,000.00 | $960,000.00 | $3,926,000.00 | $3,411,000.00 | $956,000.00 | $1,087,000.00 | $388,000.00 | $619,000.00 | $915,000.00 | $1,150,000.00 | $625,000.00 | $442,000.00 | $710,000.00 | $914,000.00 | $547,000.00 | $405,000.00 | $572,000.00 | $665,000.00 | $251,000.00 | $278,000.00 | $607,000.00 | $593,000.00 | $249,000.00 | $388,969.00 | $340,121.00 | $447,932.00 | $177,451.00 | $824,269.00 | $1,005,471.00 | $1,113,696.00 | $909,895.00 | $1,097,599.00 | $1,442,629.00 | $610,198.00 | -- | $33,391.00 | $17,827.00 | -- | -- | -- | -- |
| Total Current Assets | $966,335,000.00 | $367,225,000.00 | $381,300,000.00 | $399,371,000.00 | $149,468,000.00 | $167,040,000.00 | $165,146,000.00 | $179,863,000.00 | $193,299,000.00 | $210,528,000.00 | $224,285,000.00 | $237,662,000.00 | $249,863,000.00 | $256,104,000.00 | $263,134,000.00 | $270,618,000.00 | $276,446,000.00 | $283,501,000.00 | $289,256,000.00 | $293,644,000.00 | $299,137,000.00 | $302,133,000.00 | $306,616,000.00 | $144,258,000.00 | $78,731,000.00 | $21,851,798.00 | $11,525,074.00 | $14,264,002.00 | $14,673,917.00 | $13,974,829.00 | $15,623,313.00 | $18,310,165.00 | $12,161,521.00 | $15,201,648.00 | $18,932,251.00 | $22,269,649.00 | -- | $360,398.00 | $773,684.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,000.00 | -- | -- | $775.00 | $775.00 | -- | -- | -- | -- |
| Total Assets | $967,518,000.00 | $368,490,000.00 | $382,663,000.00 | $400,693,000.00 | $150,895,000.00 | $168,529,000.00 | $166,683,000.00 | $181,508,000.00 | $195,028,000.00 | $210,662,000.00 | $224,474,000.00 | $237,845,000.00 | $250,139,000.00 | $256,502,000.00 | $263,623,000.00 | $271,198,000.00 | $277,104,000.00 | $284,256,000.00 | $290,122,000.00 | $294,493,000.00 | $300,080,000.00 | $302,312,000.00 | $306,796,000.00 | $144,468,000.00 | $78,971,000.00 | $22,121,411.00 | $11,839,444.00 | $14,320,911.00 | $15,152,607.00 | $14,535,708.00 | $16,317,693.00 | $18,549,007.00 | $12,756,902.00 | $15,439,103.00 | $19,012,251.00 | $22,269,649.00 | -- | $2,769,322.00 | $3,043,134.00 | -- | -- | -- | -- |
| Accounts Payable | $5,225,000.00 | $7,512,000.00 | $5,711,000.00 | $5,611,000.00 | $3,799,000.00 | $8,529,000.00 | $3,142,000.00 | $6,104,000.00 | $3,119,000.00 | $1,444,000.00 | $2,852,000.00 | $4,210,000.00 | $4,848,000.00 | $3,988,000.00 | $2,756,000.00 | $3,209,000.00 | $3,098,000.00 | $2,431,000.00 | $2,095,000.00 | $1,870,000.00 | $1,676,000.00 | $959,000.00 | $1,215,000.00 | $1,493,000.00 | $658,000.00 | $1,529,000.00 | $1,555,472.00 | $1,304,711.00 | $1,726,824.00 | $1,203,888.00 | $881,311.00 | $1,206,384.00 | $1,172,351.00 | $592,414.00 | $401,672.00 | $1,008,277.00 | -- | $1,879,414.00 | $1,830,724.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,626,000.00 | $20,071,000.00 | $14,423,000.00 | $14,578,000.00 | $16,830,000.00 | $23,207,000.00 | $15,398,000.00 | $16,278,000.00 | $12,758,000.00 | $8,778,000.00 | $11,353,000.00 | $12,871,000.00 | $12,916,000.00 | $12,158,000.00 | $9,830,000.00 | $9,251,000.00 | $8,821,000.00 | $7,137,000.00 | $6,630,000.00 | $6,139,000.00 | $5,506,000.00 | $4,562,000.00 | $4,743,000.00 | $4,105,000.00 | $6,339,000.00 | $8,656,575.00 | $9,613,483.00 | $7,733,032.00 | $7,606,520.00 | $6,492,841.00 | $6,098,168.00 | $5,763,538.00 | $6,987,163.00 | $6,714,105.00 | $5,741,700.00 | $4,876,110.00 | -- | $30,608,365.00 | $25,171,665.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,340,789,000.00 | $733,546,000.00 | $729,278,000.00 | $724,754,000.00 | $453,057,000.00 | $445,267,000.00 | $432,330,000.00 | $430,390,000.00 | $428,086,000.00 | $425,614,000.00 | $424,116,000.00 | $422,745,000.00 | $419,528,000.00 | $412,589,000.00 | $411,082,000.00 | $409,569,000.00 | $407,478,000.00 | $405,803,000.00 | $404,581,000.00 | $403,630,000.00 | $402,464,000.00 | $401,090,000.00 | $399,847,000.00 | $231,587,000.00 | $157,146,000.00 | $94,339,179.00 | $78,999,693.00 | $77,264,402.00 | $73,052,514.00 | $68,326,818.00 | $66,858,121.00 | $65,617,288.00 | $54,902,270.00 | $54,277,716.00 | $53,729,783.00 | $53,123,840.00 | $29,247,711.00 | $13,769.00 | $12,866.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-405,299,000.00 | $-377,944,000.00 | $-353,339,000.00 | $-330,805,000.00 | $-311,580,000.00 | $-292,049,000.00 | $-272,490,000.00 | $-256,717,000.00 | $-239,285,000.00 | $-223,182,000.00 | $-210,826,000.00 | $-197,583,000.00 | $-182,202,000.00 | $-168,192,000.00 | $-157,244,000.00 | $-147,956,000.00 | $-138,384,000.00 | $-128,697,000.00 | $-121,247,000.00 | $-115,516,000.00 | $-107,842,000.00 | $-102,918,000.00 | $-97,678,000.00 | $-91,078,000.00 | $-84,406,000.00 | $-80,854,932.00 | $-76,770,459.00 | $-70,670,801.00 | $-65,499,167.00 | $-60,277,267.00 | $-56,632,658.00 | $-52,825,226.00 | $-49,132,433.00 | $-45,545,445.00 | $-40,454,482.00 | $-35,717,938.00 | -- | $-27,852,872.00 | $-22,141,457.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $933,892,000.00 | $348,419,000.00 | $368,240,000.00 | $386,115,000.00 | $134,065,000.00 | $145,322,000.00 | $151,285,000.00 | $165,230,000.00 | $182,270,000.00 | $201,884,000.00 | $213,121,000.00 | $224,974,000.00 | $237,223,000.00 | $244,344,000.00 | $253,793,000.00 | $261,947,000.00 | $268,283,000.00 | $277,119,000.00 | $283,492,000.00 | $288,354,000.00 | $294,574,000.00 | $297,750,000.00 | $302,053,000.00 | $140,363,000.00 | $72,632,000.00 | $13,464,836.00 | $2,225,961.00 | $6,587,879.00 | $7,546,087.00 | $8,042,867.00 | $10,219,525.00 | $12,785,469.00 | $5,769,739.00 | $8,724,998.00 | $13,270,551.00 | $17,393,539.00 | -- | $-27,839,043.00 | $-22,128,531.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $967,518,000.00 | $368,490,000.00 | $382,663,000.00 | $400,693,000.00 | $150,895,000.00 | $168,529,000.00 | $166,683,000.00 | $181,508,000.00 | $195,028,000.00 | $210,662,000.00 | $224,474,000.00 | $237,845,000.00 | $250,139,000.00 | $256,502,000.00 | $263,623,000.00 | $271,198,000.00 | $277,104,000.00 | $284,256,000.00 | $290,122,000.00 | $294,493,000.00 | $300,080,000.00 | $302,312,000.00 | $306,796,000.00 | $144,468,000.00 | $78,971,000.00 | $22,121,000.00 | $11,839,444.00 | $14,320,911.00 | $15,152,607.00 | $14,535,708.00 | $16,317,693.00 | $18,549,007.00 | $12,756,902.00 | $15,439,103.00 | $19,012,251.00 | $22,269,649.00 | -- | $2,769,322.00 | $3,043,134.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,103,000.00 | $63,806,000.00 | $43,304,000.00 | $24,925,000.00 | $11,008,000.00 | $54,234,000.00 | $11,959,000.00 | $26,097,000.00 | $12,555,000.00 | $44,981,000.00 | $35,134,000.00 | $24,340,000.00 | $11,535,000.00 | $31,931,000.00 | $7,116,000.00 | $15,766,000.00 | $7,987,000.00 | $23,559,000.00 | $5,279,000.00 | $11,828,000.00 | $4,496,000.00 | $19,040,000.00 | $5,687,000.00 | $5,221,000.00 | $3,043,000.00 | $13,741,186.00 | $3,464,639.00 | $3,715,379.00 | $3,528,150.00 | $9,000,499.00 | $6,353,030.00 | $4,248,236.00 | $1,877,178.00 | $6,966,842.00 | $2,507,553.00 | $1,239,875.00 | -- | $138,969.00 | $22,223,073.00 | $22,080,286.00 | $21,291,640.00 | $50,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,073,000.00 | $100,827,000.00 | $71,542,000.00 | $23,740,000.00 | $20,537,000.00 | $70,355,000.00 | $50,072,000.00 | $33,876,000.00 | $16,245,000.00 | $55,682,000.00 | $43,172,000.00 | $29,770,000.00 | $14,228,000.00 | $42,662,000.00 | $31,396,000.00 | $10,606,000.00 | $10,948,000.00 | $32,687,000.00 | $7,439,000.00 | $16,375,000.00 | $6,806,000.00 | $26,161,000.00 | $19,124,000.00 | $11,730,000.00 | $4,805,000.00 | $19,070,189.00 | $14,642,937.00 | $4,982,743.00 | $4,968,662.00 | $13,847,275.00 | $3,264,282.00 | $3,578,053.00 | $3,267,417.00 | $11,996,478.00 | $7,376,175.00 | $3,087,954.00 | -- | $461,040.00 | $23,467,983.00 | $23,114,418.00 | $21,755,631.00 | $209,737.00 | -- |
| Loss from Operations | $-34,073,000.00 | $-100,827,000.00 | $-71,542,000.00 | $-23,740,000.00 | $-20,537,000.00 | $-70,355,000.00 | $-50,072,000.00 | $-33,876,000.00 | $-16,245,000.00 | $-55,682,000.00 | $-13,403,000.00 | $-29,770,000.00 | $-14,228,000.00 | $-42,662,000.00 | $-31,396,000.00 | $-10,606,000.00 | $-10,948,000.00 | $-32,687,000.00 | $-23,814,000.00 | $-16,375,000.00 | $-6,806,000.00 | $-26,161,000.00 | $-7,394,000.00 | $-6,925,000.00 | $-4,805,000.00 | $-19,070,189.00 | $-4,691,531.00 | $-4,982,743.00 | $-4,968,662.00 | $-13,847,275.00 | $-3,264,282.00 | $-3,578,053.00 | $-3,267,417.00 | $-11,996,478.00 | $-7,376,175.00 | $-3,087,954.00 | -- | $-461,040.00 | $-23,467,983.00 | $-23,114,418.00 | $-21,965,369.00 | $-209,737.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $-0.91 | $-0.66 | $-0.44 | $-0.25 | $-0.90 | $-0.64 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,457,305 | 94,346,991 | 92,481,000 | 99,009,710 | 78,352,000 | 76,833,630 | 76,505,000 | 77,126,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,755,137 | -- | 52,943,273 | 52,767,111 | 44,648,799 | -- | 24,665,941 | 24,118,887 | 22,352,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.91 | $-0.66 | $-0.44 | $-0.25 | $-0.90 | $-0.64 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,457,000 | 94,347,000 | 92,481,000 | 99,009,710 | 78,351,826 | 76,833,630 | 76,916,845 | 77,126,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,755,137 | -- | -- | -- | 45,305,515 | -- | -- | -- | 22,352,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,228,869 | 100,113,770 | 100,028,828 | 100,028,828 | 79,319,081 | 78,257,258 | 76,688,478 | 76,688,478 | 77,373,712 | 78,248,401 | 78,234,889 | 78,189,814 | 77,178,081 | 73,215,940 | 72,921,472 | 72,758,342 | 72,562,863 | 72,413,602 | 72,255,876 | 72,173,489 | 72,027,657 | 71,742,043 | 71,284,604 | 60,652,794 | 50,933,195 | 35,817,104 | 28,498,847 | 27,697,284 | 23,925,425 | 20,823,873 | 19,895,749 | 19,275,277 | 9,683,741 | 9,683,741 | 9,783,312 | 9,783,312 | -- | 6,000,000 | 6,000,000 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $358.00 | $285.00 | $277.00 | $239.00 | $208.00 | $199.00 | $193.00 | $97.00 | $97.00 | $98.00 | $98.00 | -- | $60.00 | $60.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |