Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,974,000.00 | $36,740,000.00 | $18,279,000.00 | $21,991,000.00 | $61,218,000.00 | $15,324,000.00 | $36,619,000.00 | $22,419,000.00 | $23,663,000.00 | $25,096,000.00 | $25,655,000.00 | $15,245,000.00 | $17,374,000.00 | $17,410,000.00 | $23,053,000.00 | $11,356,000.00 | -- | $24,982,000.00 | $10,176,000.00 | $18,933,000.00 | $16,575,000.00 | $11,794,000.00 | -- | $13,218,000.00 | $8,665,000.00 | $10,218,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,491,000.00 | $17,828,000.00 | $21,981,000.00 | $21,968,000.00 | $21,943,000.00 | $22,195,000.00 | $22,264,000.00 | $22,804,000.00 | $22,311,000.00 | $22,304,000.00 | $22,699,000.00 | $22,411,000.00 | $22,247,000.00 | $21,539,000.00 | $20,623,000.00 | $17,418,000.00 | $16,692,000.00 | $16,790,000.00 | $16,117,000.00 | $16,051,000.00 | $15,782,000.00 | $15,724,000.00 | $15,177,000.00 | $15,020,000.00 | $14,880,000.00 | $14,914,000.00 | $14,834,000.00 | $14,091,000.00 | $13,238,000.00 | $13,299,000.00 | $13,200,000.00 | -- | $12,945,000.00 | -- | $11,832,000.00 | $11,644,000.00 | -- | -- | -- | $10,108,000.00 | -- |
| Intangible Assets Net | $88,000.00 | $92,000.00 | $104,000.00 | $108,000.00 | $121,000.00 | $125,000.00 | $133,000.00 | $137,000.00 | $141,000.00 | $145,000.00 | $149,000.00 | $153,000.00 | $157,000.00 | $161,000.00 | $165,000.00 | $169,000.00 | $173,000.00 | $178,000.00 | $182,000.00 | $186,000.00 | $190,000.00 | $194,000.00 | $198,000.00 | $202,000.00 | $206,000.00 | $210,000.00 | $214,000.00 | $218,000.00 | $222,000.00 | $226,000.00 | $175,000.00 | -- | $178,000.00 | -- | $184,000.00 | $187,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,536,000.00 | $4,367,000.00 | -- | $4,367,000.00 | -- | $4,367,000.00 | $4,367,000.00 | -- | -- | -- | $3,840,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,400,649,000.00 | $1,392,346,000.00 | $1,396,946,000.00 | $1,363,085,000.00 | $1,262,198,000.00 | $1,259,691,000.00 | $1,227,443,000.00 | $1,202,009,000.00 | $1,167,024,000.00 | $1,107,643,000.00 | $1,093,807,000.00 | $1,056,120,000.00 | $1,012,856,000.00 | $975,072,000.00 | $933,115,000.00 | $921,615,000.00 | $903,482,000.00 | $891,137,000.00 | $881,257,000.00 | $874,604,000.00 | $811,221,000.00 | $802,345,000.00 | $749,034,000.00 | $717,130,000.00 | $670,971,000.00 | $665,326,000.00 | $623,254,000.00 | $607,198,000.00 | $600,325,000.00 | $606,775,000.00 | $561,024,000.00 | -- | $570,034,000.00 | -- | $525,846,000.00 | $503,793,000.00 | -- | -- | -- | $477,796,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,286,207,000.00 | $1,277,917,000.00 | $1,289,151,000.00 | $1,254,957,000.00 | $1,155,549,000.00 | $1,156,159,000.00 | $1,129,721,000.00 | $1,107,261,000.00 | $1,074,417,000.00 | $1,019,332,000.00 | $1,003,138,000.00 | $966,929,000.00 | $925,012,000.00 | $908,634,000.00 | $868,656,000.00 | $858,052,000.00 | $840,613,000.00 | $828,699,000.00 | $819,113,000.00 | $812,215,000.00 | $749,690,000.00 | $742,507,000.00 | $690,673,000.00 | $657,856,000.00 | $610,848,000.00 | $606,134,000.00 | $552,025,000.00 | $536,018,000.00 | $530,251,000.00 | $536,805,000.00 | $491,820,000.00 | -- | $524,665,000.00 | -- | $482,044,000.00 | $460,723,000.00 | -- | -- | -- | $437,049,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,500,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | $16,853,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,356,000.00 | $-11,370,000.00 | $-12,565,000.00 | $-9,399,000.00 | $-1,391,000.00 | $-1,235,000.00 | $-2,236,000.00 | $-3,444,000.00 | $-4,387,000.00 | $-7,077,000.00 | $-2,971,000.00 | $-2,766,000.00 | $-3,024,000.00 | $-4,462,000.00 | $-6,042,000.00 | $-5,848,000.00 | $-5,471,000.00 | $-5,012,000.00 | $-4,208,000.00 | $-2,551,000.00 | $-2,420,000.00 | $-3,207,000.00 | $-3,822,000.00 | $-1,942,000.00 | $-1,985,000.00 | $-2,131,000.00 | $-2,565,000.00 | $-1,960,000.00 | $-2,319,000.00 | $-1,815,000.00 | $-2,119,000.00 | -- | $-1,330,000.00 | $-1,320,000.00 | $-1,522,000.00 | $-1,745,000.00 | $-3,119,000.00 | $-3,215,000.00 | $-1,500,000.00 | $-1,318,000.00 | $-2,664,000.00 |
| Accumulated Deficit | $74,282,000.00 | $72,664,000.00 | $68,563,000.00 | $66,077,000.00 | $57,490,000.00 | $54,545,000.00 | $50,284,000.00 | $48,696,000.00 | $47,660,000.00 | $46,174,000.00 | $44,839,000.00 | $43,332,000.00 | $42,389,000.00 | $42,133,000.00 | $42,114,000.00 | $41,270,000.00 | $40,540,000.00 | $39,829,000.00 | $39,020,000.00 | $37,601,000.00 | $36,922,000.00 | $36,216,000.00 | $35,619,000.00 | $34,862,000.00 | $34,244,000.00 | $33,621,000.00 | $33,183,000.00 | $32,642,000.00 | $31,996,000.00 | $31,458,000.00 | $31,085,000.00 | -- | $30,407,000.00 | -- | $29,201,000.00 | $28,788,000.00 | -- | -- | -- | $26,685,000.00 | -- |
| Total Stockholders' Equity | $113,770,000.00 | $113,775,000.00 | $107,301,000.00 | $107,721,000.00 | $106,312,000.00 | $103,235,000.00 | $97,456,000.00 | $94,477,000.00 | $92,315,000.00 | $88,006,000.00 | $90,434,000.00 | $88,962,000.00 | $87,605,000.00 | $66,180,000.00 | $64,221,000.00 | $63,320,000.00 | $62,617,000.00 | $62,075,000.00 | $61,811,000.00 | $61,904,000.00 | $61,064,000.00 | $59,379,000.00 | $57,929,000.00 | $58,844,000.00 | $59,689,000.00 | $58,774,000.00 | $70,805,000.00 | $70,766,000.00 | $69,671,000.00 | $69,548,000.00 | $68,790,000.00 | -- | $44,963,000.00 | -- | $43,414,000.00 | $42,712,000.00 | -- | -- | -- | $40,747,000.00 | $37,841,000.00 |
| Controlling Interest in Subsidiaries | $672,000.00 | $654,000.00 | $494,000.00 | $407,000.00 | $337,000.00 | $297,000.00 | $266,000.00 | $271,000.00 | $292,000.00 | $305,000.00 | $235,000.00 | $229,000.00 | $239,000.00 | $258,000.00 | $238,000.00 | $243,000.00 | $252,000.00 | $363,000.00 | $333,000.00 | $485,000.00 | $467,000.00 | $459,000.00 | $432,000.00 | $430,000.00 | $434,000.00 | $418,000.00 | $424,000.00 | $414,000.00 | $403,000.00 | $422,000.00 | $414,000.00 | -- | $406,000.00 | -- | $388,000.00 | $358,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,400,649,000.00 | $1,392,346,000.00 | $1,396,946,000.00 | $1,363,085,000.00 | $1,262,198,000.00 | $1,259,691,000.00 | $1,227,443,000.00 | $1,202,009,000.00 | $1,167,024,000.00 | $1,107,643,000.00 | $1,093,807,000.00 | $1,056,120,000.00 | $1,012,856,000.00 | $975,072,000.00 | $933,115,000.00 | $921,615,000.00 | $903,482,000.00 | $891,137,000.00 | $881,257,000.00 | $874,604,000.00 | $811,221,000.00 | $802,345,000.00 | $749,034,000.00 | $717,130,000.00 | $670,971,000.00 | $665,326,000.00 | $623,254,000.00 | $607,198,000.00 | $600,325,000.00 | $606,775,000.00 | $561,024,000.00 | -- | $570,034,000.00 | -- | $525,846,000.00 | $503,793,000.00 | -- | -- | -- | $477,796,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,616,000.00 | $5,849,000.00 | $11,748,000.00 | $4,068,000.00 | $4,410,000.00 | $6,616,000.00 | $8,341,000.00 | $1,890,000.00 | $2,267,000.00 | $2,215,000.00 | $5,451,000.00 | $1,609,000.00 | $1,561,000.00 | $785,000.00 | $4,555,000.00 | $3,416,000.00 | $2,283,000.00 | $1,216,000.00 | $4,345,000.00 | $1,311,000.00 | $2,269,000.00 | $1,072,000.00 | $4,409,000.00 | $1,138,000.00 | $1,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $1.17 | $0.25 | $0.60 | $0.29 | $0.80 | $0.22 | $0.23 | $0.12 | $0.97 | $0.71 | $0.47 | $0.24 | $0.86 | $0.65 | $0.42 | $0.20 | $0.79 | $0.56 | $0.36 | $0.16 | $0.67 | $0.49 | $0.28 | $0.12 | $0.64 | -- | $0.73 | $0.15 | $0.19 | $0.96 | $0.21 | -- | $0.20 | $0.88 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 4,608,000 | 4,632,000 | 4,623,000 | 4,607,000 | 4,464,000 | 4,423,000 | 4,344,000 | 4,244,000 | 4,171,000 | 4,157,000 | 4,157,000 | 4,119,000 | 4,081,000 | 4,090,000 | 4,074,000 | 4,052,000 | 4,105,000 | 4,094,000 | 4,145,000 | 4,140,000 | 4,124,000 | 4,126,000 | 4,117,000 | 4,114,000 | 4,156,000 | -- | 2,533,000 | 4,172,000 | 2,529,000 | 2,517,000 | 2,515,000 | -- | 2,512,000 | 2,504,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $1.17 | $0.25 | $0.31 | $0.29 | $0.80 | $0.47 | $0.11 | $0.12 | $0.94 | $0.69 | $0.22 | $0.24 | $0.83 | $0.22 | $0.41 | $0.19 | $0.78 | $0.55 | $0.20 | $0.15 | $0.66 | $0.48 | $0.28 | $0.12 | $0.63 | -- | $0.28 | $0.15 | $0.19 | $0.95 | $0.20 | -- | $0.20 | $0.87 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 4,608,000 | 4,650,000 | 4,639,000 | 4,607,000 | 4,464,000 | 4,423,000 | 4,344,000 | 4,308,000 | 4,266,000 | 4,257,000 | 4,256,000 | 4,236,000 | 4,189,000 | 4,178,000 | 4,183,000 | 4,154,000 | 4,190,000 | 4,180,000 | 4,233,000 | 4,218,000 | 4,191,000 | 4,197,000 | 4,179,000 | 4,170,000 | 4,200,000 | -- | 2,563,000 | 4,209,000 | 2,551,000 | 2,531,000 | 2,528,000 | -- | 2,512,000 | 2,516,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 4,531,383 | 4,753,883 | 4,753,883 | 4,740,446 | 4,709,238 | 4,707,657 | 4,707,657 | 4,387,244 | 4,362,328 | 4,358,328 | 4,332,076 | 4,295,586 | 4,280,227 | 4,279,700 | 4,263,700 | 4,246,980 | 4,236,744 | 4,229,744 | 4,358,144 | 4,353,850 | 4,353,850 | 4,352,203 | 4,352,203 | 4,352,203 | 4,352,203 | 4,352,203 | 2,625,182 | -- | 2,623,182 | 2,623,182 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $45,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | -- | $30,000.00 | -- | $30,000.00 | $30,000.00 | -- | -- | -- | $30,000.00 | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,264,000.00 | $841,000.00 | $1,152,000.00 | $737,000.00 | $1,005,000.00 | $589,000.00 | $1,137,000.00 | $852,000.00 | $567,000.00 | $283,000.00 | $1,091,000.00 | $808,000.00 | $526,000.00 | $263,000.00 | $1,025,000.00 | $764,000.00 | $502,000.00 | $246,000.00 | $884,000.00 | $648,000.00 | $425,000.00 | $212,000.00 | $866,000.00 | $655,000.00 | $436,000.00 | $218,000.00 | $609,000.00 | $392,000.00 | $261,000.00 | $131,000.00 | $316,000.00 | -- | $236,000.00 | $157,000.00 | $78,000.00 | $303,000.00 | $83,000.00 | -- | $75,000.00 | $301,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 1,380,283 | 1,155,283 | 1,155,283 | 1,155,283 | 1,155,283 | 1,155,283 | 1,155,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | $13,000,000.00 | -- | $13,000,000.00 | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |