Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,670,000.00 | $50,430,000.00 | $32,700,000.00 | $53,078,000.00 | $24,637,000.00 | $36,488,000.00 | $59,680,000.00 | $36,601,000.00 | $48,284,000.00 | $42,863,000.00 | $35,912,000.00 | $45,520,000.00 | $54,826,000.00 | $64,314,000.00 | $50,268,000.00 | $73,824,000.00 | $44,600,000.00 | $57,407,000.00 | $74,562,000.00 | $83,780,000.00 | $88,954,000.00 | $52,218,000.00 | $60,813,000.00 | $54,276,000.00 | $78,012,000.00 | $82,198,000.00 | $85,367,000.00 | $24,622,000.00 | $29,271,000.00 | $51,704,000.00 | $62,562,000.00 | $64,471,000.00 | $122,301,000.00 | $58,124,000.00 | $22,796,000.00 | $25,568,000.00 | $29,007,000.00 | $714,000.00 | $185,000.00 | $1,000.00 |
| Accounts Receivable Net Current | $2,855,000.00 | $5,483,000.00 | $5,833,000.00 | $5,042,000.00 | $4,833,000.00 | $8,783,000.00 | $5,356,000.00 | $3,872,000.00 | $3,157,000.00 | $11,000.00 | $11,175,000.00 | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | $41,000.00 | $288,000.00 | $321,000.00 | $321,000.00 | $215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,467,000.00 | $1,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,712,000.00 | $4,373,000.00 | $6,530,000.00 | $5,779,000.00 | $6,706,000.00 | $5,254,000.00 | $4,069,000.00 | $3,099,000.00 | $4,820,000.00 | $2,501,000.00 | $3,067,000.00 | -- | -- | -- | $5,536,000.00 | $3,664,000.00 | $3,173,000.00 | $2,869,000.00 | $2,567,000.00 | $3,687,000.00 | $2,753,000.00 | $1,719,000.00 | $2,035,000.00 | $1,730,000.00 | $1,576,000.00 | $1,195,000.00 | $779,000.00 | $1,270,000.00 | $1,142,000.00 | $859,000.00 | $704,000.00 | $947,000.00 | $749,000.00 | $278,000.00 | $217,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $57,704,000.00 | $62,240,000.00 | $45,094,000.00 | $63,899,000.00 | $36,546,000.00 | $52,007,000.00 | $71,698,000.00 | $47,276,000.00 | $61,076,000.00 | $51,301,000.00 | $57,191,000.00 | $60,187,000.00 | $70,039,000.00 | $80,621,000.00 | $65,814,000.00 | $77,488,000.00 | $47,746,000.00 | $60,276,000.00 | $77,129,000.00 | $91,961,000.00 | $105,994,000.00 | $68,990,000.00 | $77,670,000.00 | $66,203,000.00 | $79,803,000.00 | $91,281,000.00 | $105,398,000.00 | $80,579,000.00 | $88,231,000.00 | $97,517,000.00 | $108,218,000.00 | $115,365,000.00 | $123,050,000.00 | $58,402,000.00 | $23,013,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $580,000.00 | $297,000.00 | $222,000.00 | $173,000.00 | $201,000.00 | $239,000.00 | $256,000.00 | $216,000.00 | $261,000.00 | $285,000.00 | $342,000.00 | $396,000.00 | $472,000.00 | $394,000.00 | $429,000.00 | $496,000.00 | $577,000.00 | $635,000.00 | $712,000.00 | $786,000.00 | $824,000.00 | $936,000.00 | $1,044,000.00 | $1,043,000.00 | $1,165,000.00 | $1,292,000.00 | $1,374,000.00 | $1,463,000.00 | $1,603,000.00 | $1,634,000.00 | $1,684,000.00 | $1,550,000.00 | $831,000.00 | $814,000.00 | $863,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,053,000.00 | $1,061,000.00 | $1,072,000.00 | $1,295,000.00 | $1,013,000.00 | $1,019,000.00 | $1,084,000.00 | $1,174,000.00 | $1,961,000.00 | $1,961,000.00 | $2,023,000.00 | $2,023,000.00 | $1,635,000.00 | $1,635,000.00 | $1,101,000.00 | $1,902,000.00 | $1,446,000.00 | $1,271,000.00 | $1,271,000.00 | $62,000.00 | $190,000.00 | $321,000.00 | $321,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $72,000.00 | $72,000.00 | $73,000.00 | $72,000.00 | $1,567,000.00 | $474,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $63,468,000.00 | $67,986,000.00 | $47,593,000.00 | $66,858,000.00 | $39,524,000.00 | $55,295,000.00 | $75,325,000.00 | $51,206,000.00 | $63,744,000.00 | $54,210,000.00 | $60,424,000.00 | $63,669,000.00 | $73,403,000.00 | $84,097,000.00 | $68,976,000.00 | $81,696,000.00 | $51,752,000.00 | $64,313,000.00 | $79,112,000.00 | $92,809,000.00 | $107,008,000.00 | $70,247,000.00 | $79,035,000.00 | $67,436,000.00 | $81,158,000.00 | $92,763,000.00 | $106,962,000.00 | $82,232,000.00 | $90,024,000.00 | $99,223,000.00 | $109,974,000.00 | $116,988,000.00 | $123,953,000.00 | $60,783,000.00 | $24,350,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,661,000.00 | $1,899,000.00 | $1,447,000.00 | $4,244,000.00 | $3,091,000.00 | $2,861,000.00 | $1,301,000.00 | $3,242,000.00 | $2,587,000.00 | $3,215,000.00 | $4,568,000.00 | $2,024,000.00 | $2,933,000.00 | $2,560,000.00 | $1,887,000.00 | $2,679,000.00 | $1,787,000.00 | $1,713,000.00 | $2,846,000.00 | $2,439,000.00 | $2,611,000.00 | $2,999,000.00 | $2,590,000.00 | $1,777,000.00 | $4,817,000.00 | $1,912,000.00 | $2,909,000.00 | $2,957,000.00 | $1,517,000.00 | $1,266,000.00 | $3,095,000.00 | $1,338,000.00 | $854,000.00 | $1,696,000.00 | $1,177,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,772,000.00 | $10,022,000.00 | $7,672,000.00 | $8,162,000.00 | $8,567,000.00 | $9,234,000.00 | $10,198,000.00 | $8,525,000.00 | $8,101,000.00 | $9,047,000.00 | $7,959,000.00 | $6,167,000.00 | $4,426,000.00 | $3,741,000.00 | $4,068,000.00 | $4,320,000.00 | $3,585,000.00 | $3,786,000.00 | $3,883,000.00 | $3,385,000.00 | $4,790,000.00 | $4,516,000.00 | $4,257,000.00 | $3,186,000.00 | $3,461,000.00 | $3,440,000.00 | $3,338,000.00 | $3,033,000.00 | $2,003,000.00 | $1,545,000.00 | $1,415,000.00 | $1,825,000.00 | $1,459,000.00 | $1,740,000.00 | $1,622,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,430,000.00 | $52,572,000.00 | $50,497,000.00 | $57,791,000.00 | $47,485,000.00 | $50,338,000.00 | $53,752,000.00 | $52,364,000.00 | $47,955,000.00 | $52,318,000.00 | $49,709,000.00 | $34,116,000.00 | $32,051,000.00 | $30,345,000.00 | $31,141,000.00 | $32,734,000.00 | $19,970,000.00 | $20,451,000.00 | $19,973,000.00 | $22,877,000.00 | $24,870,000.00 | $19,328,000.00 | $19,291,000.00 | $16,863,000.00 | $19,894,000.00 | $16,774,000.00 | $18,783,000.00 | $8,317,000.00 | $5,215,000.00 | $4,145,000.00 | $6,062,000.00 | $4,363,000.00 | $3,096,000.00 | $3,840,000.00 | $3,247,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $432,315,000.00 | $431,519,000.00 | $404,055,000.00 | $402,649,000.00 | $400,599,000.00 | $400,398,000.00 | $398,733,000.00 | $359,201,000.00 | $358,065,000.00 | $354,879,000.00 | $345,411,000.00 | $342,615,000.00 | $336,782,000.00 | $330,876,000.00 | $297,659,000.00 | $294,763,000.00 | $280,622,000.00 | $279,155,000.00 | $277,871,000.00 | -- | -- | $217,073,000.00 | $209,140,000.00 | $186,534,000.00 | $184,967,000.00 | $183,051,000.00 | $181,840,000.00 | $153,199,000.00 | $151,853,000.00 | $150,365,000.00 | $149,416,000.00 | $148,255,000.00 | $147,308,000.00 | $2,512,000.00 | $1,856,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-3,000.00 | $-18,000.00 | $-8,000.00 | $-1,000.00 | -- | $-4,000.00 | $-1,000.00 | $-17,000.00 | $-4,000.00 | $-2,000.00 | $-8,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-424,300,000.00 | $-416,100,000.00 | $-407,000,000.00 | $-393,600,000.00 | $-408,567,000.00 | $-395,448,000.00 | $-377,200,000.00 | $-360,364,000.00 | $-342,300,000.00 | $-353,000,000.00 | $-334,700,000.00 | $-313,100,000.00 | $-295,400,000.00 | $-277,128,000.00 | $-259,827,000.00 | $-245,800,000.00 | $-248,843,000.00 | $-235,296,000.00 | $-218,735,000.00 | $-206,393,000.00 | $-192,774,000.00 | $-166,100,000.00 | $-149,390,000.00 | $-135,962,000.00 | $-123,705,000.00 | $-107,100,000.00 | $-93,662,000.00 | $-79,300,000.00 | $-67,041,000.00 | $-55,286,000.00 | $-45,497,000.00 | $-35,629,000.00 | $-26,455,000.00 | $-20,041,000.00 | $-13,304,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,038,000.00 | $15,414,000.00 | $-2,904,000.00 | $9,067,000.00 | $-7,961,000.00 | $4,957,000.00 | $21,573,000.00 | $-1,158,000.00 | $15,789,000.00 | $1,892,000.00 | $10,715,000.00 | $29,553,000.00 | $41,352,000.00 | $53,752,000.00 | $37,835,000.00 | $48,962,000.00 | $31,782,000.00 | $43,862,000.00 | $59,139,000.00 | $69,932,000.00 | $82,138,000.00 | $50,919,000.00 | $59,744,000.00 | $50,573,000.00 | $61,264,000.00 | $75,989,000.00 | $88,179,000.00 | $73,915,000.00 | $84,809,000.00 | $95,078,000.00 | $103,912,000.00 | $112,625,000.00 | $120,857,000.00 | $-17,526,000.00 | $-11,445,000.00 | -- | -- | -- | $-1,398,000.00 | $-65,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,468,000.00 | $67,986,000.00 | $47,593,000.00 | $66,858,000.00 | $39,524,000.00 | $55,295,000.00 | $75,325,000.00 | $51,206,000.00 | $63,744,000.00 | $54,210,000.00 | $60,424,000.00 | $63,669,000.00 | $73,403,000.00 | $84,097,000.00 | $68,976,000.00 | $81,696,000.00 | $51,752,000.00 | $64,313,000.00 | $79,112,000.00 | $92,809,000.00 | $107,008,000.00 | $70,247,000.00 | $79,035,000.00 | $67,436,000.00 | $81,158,000.00 | $92,763,000.00 | $106,962,000.00 | $82,232,000.00 | $90,024,000.00 | $99,223,000.00 | $109,974,000.00 | $116,988,000.00 | $123,953,000.00 | $60,783,000.00 | $24,350,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $46,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $53,180,000.00 | $35,850,000.00 | $75,520,000.00 | $20,041,000.00 | $35,421,000.00 | $20,166,000.00 | $73,087,000.00 | $54,074,000.00 | $33,569,000.00 | $15,849,000.00 | $68,017,000.00 | $16,258,000.00 | $30,630,000.00 | $12,996,000.00 | $46,401,000.00 | $11,499,000.00 | $10,743,000.00 | $12,669,000.00 | $49,142,000.00 | $36,096,000.00 | $24,818,000.00 | $13,199,000.00 | $42,823,000.00 | $9,159,000.00 | $23,434,000.00 | $10,243,000.00 | $35,699,000.00 | $8,729,000.00 | $8,471,000.00 | $7,189,000.00 | $23,475,000.00 | $15,911,000.00 | $4,210,000.00 | $4,935,000.00 | $6,710,000.00 | $3,236,000.00 | $1,244,000.00 | $278,000.00 | $810,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $64,731,000.00 | $20,445,000.00 | $94,006,000.00 | $70,520,000.00 | $19,329,000.00 | $25,370,000.00 | $91,827,000.00 | $67,832,000.00 | $42,720,000.00 | $20,630,000.00 | $83,916,000.00 | $19,945,000.00 | $38,694,000.00 | $17,091,000.00 | $62,639,000.00 | $16,072,000.00 | $14,268,000.00 | $16,404,000.00 | $63,285,000.00 | $46,687,000.00 | $15,152,000.00 | $16,810,000.00 | $13,459,000.00 | $42,262,000.00 | $16,615,000.00 | $13,398,000.00 | $48,436,000.00 | $34,083,000.00 | $11,862,000.00 | $9,885,000.00 | $32,313,000.00 | $9,207,000.00 | $6,446,000.00 | $6,732,000.00 | $11,623,000.00 | $3,320,000.00 | $3,095,000.00 | $559,000.00 | $1,082,000.00 | -- |
| Loss from Operations | $-8,555,000.00 | $-9,854,000.00 | $-29,718,000.00 | $-16,451,000.00 | $-31,374,000.00 | $-18,261,000.00 | $-42,255,000.00 | $-25,485,000.00 | $-7,449,000.00 | $-18,222,000.00 | $-71,849,000.00 | $-50,301,000.00 | $-18,211,000.00 | $-14,561,000.00 | $-41,724,000.00 | $3,028,000.00 | $-30,672,000.00 | $-16,404,000.00 | $-63,285,000.00 | $-46,687,000.00 | $-31,962,000.00 | $-16,810,000.00 | $-55,721,000.00 | $-42,262,000.00 | $-30,013,000.00 | $-13,398,000.00 | $-48,436,000.00 | $-34,083,000.00 | $-11,862,000.00 | $-9,885,000.00 | $-32,313,000.00 | $-9,207,000.00 | $-13,178,000.00 | $-6,732,000.00 | $-11,623,000.00 | $-3,320,000.00 | $-3,095,000.00 | $-559,000.00 | $-1,082,000.00 | -- |
| Loss Before Income Taxes | $-7,942,000.00 | $-12,208,000.00 | $-29,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.14 | $-0.43 | $-0.24 | $-0.19 | $-0.27 | $-0.81 | $-0.53 | $-0.16 | $-0.39 | -- | $-1.31 | $-0.90 | $-0.46 | $-0.42 | $-1.08 | $-0.49 | $-0.60 | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 86,390,446 | 90,115,859 | -- | 70,217,985 | 69,133,700 | 68,138,116 | -- | 48,402,095 | 47,826,812 | 46,967,213 | -- | 43,208,308 | 39,410,751 | 37,856,338 | 33,272,964 | 25,011,576 | 27,786,808 | 28,532,176 | -- | 24,254,254 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.11 | $-0.43 | $-0.24 | $-0.19 | $-0.27 | $-0.81 | $-0.53 | $-0.16 | $-0.39 | -- | $-1.31 | -- | -- | $-0.42 | $0.08 | $-0.49 | $-0.60 | -- | $-2.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 90,287,441 | 90,115,859 | 69,857,698 | 69,170,865 | 68,638,651 | 68,138,116 | 52,453,452 | 48,402,095 | 47,826,812 | 46,967,213 | -- | 40,685,828 | -- | -- | 33,272,964 | 25,011,576 | 27,786,808 | 27,729,977 | -- | 27,705,472 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 275,000,000 | 185,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,415,944 | 90,251,746 | 72,470,440 | 71,181,197 | 69,238,508 | 69,049,247 | 67,863,674 | 49,621,543 | 49,506,268 | 48,288,670 | 44,876,408 | 43,936,026 | 42,019,195 | 40,559,511 | 33,838,466 | 33,006,280 | 26,767,989 | 26,641,851 | 27,816,014 | 27,751,413 | 27,678,170 | 20,534,993 | 20,525,688 | 16,865,737 | 16,860,771 | 16,804,721 | 16,773,232 | 13,915,984 | 13,900,576 | 13,839,792 | 13,786,285 | 13,696,286 | 13,598,693 | 1,147,068 | 1,132,738 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $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 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 565,231 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |