Please Wait
| Date | 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 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,439,000.00 | $72,070,000.00 | $62,674,000.00 | $139,707,000.00 | $184,423,000.00 | $196,071,000.00 | $220,463,000.00 | $237,553,000.00 | $254,722,000.00 | $72,645,000.00 | $120,627,000.00 | $114,817,000.00 | $54,315,000.00 | $50,081,000.00 | $49,165,000.00 | $44,065,000.00 | $49,188,000.00 | $40,275,000.00 | $39,844,000.00 | $37,539,000.00 | $46,127,000.00 | $52,692,000.00 | $21,026,000.00 | $29,545,000.00 | $20,762,000.00 | $65,912,000.00 | -- | -- | $8,782,000.00 | $12,078,000.00 | $7,626,000.00 | $3,585,000.00 | $4,520,000.00 | $19,197,000.00 | $18,747,000.00 |
| Accounts Receivable Net Current | $69,266,000.00 | $49,691,000.00 | $47,618,000.00 | $54,071,000.00 | $56,001,000.00 | $85,951,000.00 | $50,134,000.00 | $66,975,000.00 | $85,063,000.00 | $57,903,000.00 | $19,518,000.00 | $16,666,000.00 | $17,470,000.00 | $24,535,000.00 | $21,907,000.00 | $21,352,000.00 | $28,932,000.00 | $26,820,000.00 | $26,401,000.00 | $29,142,000.00 | $21,678,000.00 | $11,583,000.00 | $9,686,000.00 | $7,691,000.00 | $10,080,000.00 | $12,243,000.00 | -- | -- | $7,682,000.00 | $4,834,000.00 | -- | -- | -- | $6,091,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,457,000.00 | $15,179,000.00 | $19,861,000.00 | $13,585,000.00 | $15,242,000.00 | $16,963,000.00 | $14,365,000.00 | $12,519,000.00 | $12,117,000.00 | $10,683,000.00 | $8,944,000.00 | $6,719,000.00 | $5,116,000.00 | $5,279,000.00 | $4,486,000.00 | $5,409,000.00 | $4,752,000.00 | $3,625,000.00 | $2,919,000.00 | $3,579,000.00 | $3,656,000.00 | $2,969,000.00 | $2,300,000.00 | $2,808,000.00 | $2,830,000.00 | $2,374,000.00 | -- | -- | $3,182,000.00 | $1,071,000.00 | -- | -- | -- | $766,000.00 | -- |
| Total Current Assets | $182,770,000.00 | $161,387,000.00 | $152,422,000.00 | $220,398,000.00 | $278,005,000.00 | $322,770,000.00 | $302,937,000.00 | $336,740,000.00 | $379,082,000.00 | $166,467,000.00 | $169,872,000.00 | $156,567,000.00 | $97,009,000.00 | $83,072,000.00 | $80,398,000.00 | $81,112,000.00 | $89,039,000.00 | $80,524,000.00 | $87,269,000.00 | $86,520,000.00 | $98,302,000.00 | $97,833,000.00 | $71,567,000.00 | $83,805,000.00 | $78,509,000.00 | $88,831,000.00 | -- | -- | $24,514,000.00 | $21,367,000.00 | -- | -- | -- | $27,274,000.00 | -- |
| Property Plant and Equipement | $8,656,000.00 | $11,595,000.00 | $11,397,000.00 | $6,394,000.00 | $5,291,000.00 | $4,636,000.00 | $3,400,000.00 | $2,137,000.00 | $1,556,000.00 | $1,178,000.00 | $479,000.00 | $2,354,000.00 | $2,499,000.00 | $2,732,000.00 | $2,967,000.00 | $3,214,000.00 | $3,464,000.00 | $3,660,000.00 | $3,814,000.00 | $4,008,000.00 | $4,107,000.00 | $3,365,000.00 | $2,324,000.00 | $680,000.00 | $52,000.00 | $46,000.00 | -- | -- | $57,000.00 | $68,000.00 | -- | -- | -- | $52,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,918,000.00 | $3,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- |
| Goodwill | $80,247,000.00 | $78,388,000.00 | $78,355,000.00 | $46,460,000.00 | $46,498,000.00 | $46,465,000.00 | $45,787,000.00 | $36,630,000.00 | $34,058,000.00 | $27,999,000.00 | $6,904,000.00 | $6,904,000.00 | $6,904,000.00 | $6,904,000.00 | $6,904,000.00 | $6,904,000.00 | $7,241,000.00 | $5,420,000.00 | $5,543,000.00 | $5,509,000.00 | $27,608,000.00 | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,851,000.00 | $17,787,000.00 | $16,017,000.00 | $13,901,000.00 | $14,435,000.00 | $9,868,000.00 | $9,603,000.00 | $6,078,000.00 | $954,000.00 | $1,793,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $292,000.00 | $315,000.00 | $315,000.00 | -- | -- | $49,000.00 | $1,237,000.00 | $1,076,000.00 | $1,214,000.00 | $919,000.00 | $1,047,000.00 | $944,000.00 | $169,000.00 | -- | -- | $1,500,000.00 | $592,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $375,814,000.00 | $359,423,000.00 | $355,922,000.00 | $362,570,000.00 | $424,752,000.00 | $469,791,000.00 | $451,953,000.00 | $469,004,000.00 | $504,752,000.00 | $291,196,000.00 | $186,927,000.00 | $177,654,000.00 | $119,582,000.00 | $107,287,000.00 | $106,217,000.00 | $108,526,000.00 | $118,374,000.00 | $109,562,000.00 | $117,502,000.00 | $117,754,000.00 | $134,066,000.00 | $105,023,000.00 | $77,728,000.00 | $88,558,000.00 | $79,682,000.00 | $89,271,000.00 | -- | -- | $26,344,000.00 | $22,348,000.00 | -- | -- | -- | $28,266,000.00 | -- |
| Accounts Payable | $32,756,000.00 | $40,512,000.00 | $30,821,000.00 | $38,015,000.00 | $36,738,000.00 | $31,437,000.00 | $30,213,000.00 | $38,345,000.00 | $46,711,000.00 | $33,102,000.00 | $16,174,000.00 | $15,632,000.00 | $21,268,000.00 | $20,498,000.00 | $16,233,000.00 | $16,996,000.00 | $23,432,000.00 | $18,459,000.00 | $20,715,000.00 | $28,714,000.00 | $21,606,000.00 | $15,759,000.00 | $11,585,000.00 | $13,338,000.00 | $15,840,000.00 | $18,564,000.00 | -- | -- | $17,093,000.00 | $12,321,000.00 | -- | -- | -- | $21,192,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,414,000.00 | $13,343,000.00 | $7,416,000.00 | $14,125,000.00 | $7,944,000.00 | $6,912,000.00 | $5,999,000.00 | $9,058,000.00 | $8,983,000.00 | -- | -- | $9,074,000.00 | $6,777,000.00 | -- | -- | -- | $1,632,000.00 | -- |
| Total Current Liabilities | $337,667,000.00 | $340,720,000.00 | $316,869,000.00 | $301,850,000.00 | $344,901,000.00 | $399,018,000.00 | $381,732,000.00 | $413,004,000.00 | $424,173,000.00 | $183,530,000.00 | $106,700,000.00 | $89,444,000.00 | $85,155,000.00 | $67,207,000.00 | $63,945,000.00 | $61,115,000.00 | $67,576,000.00 | $55,063,000.00 | $60,003,000.00 | $57,471,000.00 | $59,839,000.00 | $32,500,000.00 | -- | $27,256,000.00 | $31,850,000.00 | $33,764,000.00 | -- | -- | $51,361,000.00 | $44,523,000.00 | -- | -- | -- | $27,698,000.00 | -- |
| Long Term Debt | $77,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,000.00 | $-90,000.00 | $-1,839,000.00 | $-842,000.00 | $-76,000.00 | $538,000.00 | $472,000.00 | $86,000.00 | $-104,000.00 | $-148,000.00 | $73,000.00 | $66,000.00 | $57,000.00 | $51,000.00 | $50,000.00 | $46,000.00 | $41,000.00 | $72,000.00 | $14,000.00 | $1,000.00 | $-57,000.00 | $-117,000.00 | $-208,000.00 | $-135,000.00 | $-62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-429,896,000.00 | $-442,071,000.00 | $-417,530,000.00 | $-394,234,000.00 | $-371,271,000.00 | $-375,982,000.00 | $-371,096,000.00 | $-380,076,000.00 | $-350,958,000.00 | $-335,091,000.00 | $-323,647,000.00 | $-280,365,000.00 | $-267,979,000.00 | $-256,966,000.00 | $-245,173,000.00 | $-232,489,000.00 | $-217,605,000.00 | $-203,408,000.00 | $-186,717,000.00 | $-170,411,000.00 | $-152,626,000.00 | $-136,686,000.00 | $-122,479,000.00 | $-109,307,000.00 | $-96,517,000.00 | $-77,148,000.00 | -- | -- | $-52,156,000.00 | $-45,236,000.00 | -- | -- | -- | $-15,053,000.00 | -- |
| Total Stockholders' Equity | $38,147,000.00 | $18,703,000.00 | $39,053,000.00 | $60,720,000.00 | $79,851,000.00 | $70,773,000.00 | $70,221,000.00 | $56,000,000.00 | $80,579,000.00 | $107,666,000.00 | $80,227,000.00 | $88,210,000.00 | $34,427,000.00 | $40,080,000.00 | $42,272,000.00 | $47,411,000.00 | $50,798,000.00 | $54,499,000.00 | $57,499,000.00 | $60,283,000.00 | $74,227,000.00 | $72,523,000.00 | $51,146,000.00 | $61,302,000.00 | $47,832,000.00 | $55,507,000.00 | -- | -- | $-48,886,000.00 | $-45,525,000.00 | -- | -- | -- | $-19,578,000.00 | $-9,375,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $375,814,000.00 | $359,423,000.00 | $355,922,000.00 | $362,570,000.00 | $424,752,000.00 | $469,791,000.00 | $451,953,000.00 | $469,004,000.00 | $504,752,000.00 | $291,196,000.00 | $186,927,000.00 | $177,654,000.00 | $119,582,000.00 | $107,287,000.00 | $106,217,000.00 | $108,526,000.00 | $118,374,000.00 | $109,562,000.00 | $117,502,000.00 | $117,754,000.00 | $134,066,000.00 | $105,023,000.00 | $77,728,000.00 | $88,558,000.00 | $79,682,000.00 | $89,271,000.00 | -- | -- | $26,344,000.00 | $22,348,000.00 | -- | -- | -- | $28,266,000.00 | -- |
| Date | 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 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $127,560,000.00 | $93,363,000.00 | $27,967,000.00 | $30,263,000.00 | $149,728,000.00 | $105,838,000.00 | $34,235,000.00 | $34,407,000.00 | $115,305,000.00 | $22,655,000.00 | $37,501,000.00 | $57,708,000.00 | $40,890,000.00 | $25,172,000.00 | $11,904,000.00 | $49,648,000.00 | $37,200,000.00 | $24,395,000.00 | $12,125,000.00 | $27,047,000.00 | $16,101,000.00 | $8,556,000.00 | $4,388,000.00 | $14,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $28,256,000.00 | $21,761,000.00 | $14,574,000.00 | $6,809,000.00 | $27,432,000.00 | $20,725,000.00 | $6,705,000.00 | $6,923,000.00 | $22,129,000.00 | $5,808,000.00 | $10,054,000.00 | $15,663,000.00 | $4,553,000.00 | $8,136,000.00 | $3,811,000.00 | $17,289,000.00 | $13,191,000.00 | $4,562,000.00 | $3,872,000.00 | $6,479,000.00 | $1,570,000.00 | $1,384,000.00 | $564,000.00 | $1,070,000.00 | $824,000.00 | $532,000.00 | -- | -- | $196,000.00 | $1,577,000.00 | $1,067,000.00 | $619,000.00 | $320,000.00 | $1,860,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,324,000.00 | $17,036,000.00 | $8,093,000.00 | $32,359,000.00 | $24,009,000.00 | $7,708,000.00 | $8,253,000.00 | $20,568,000.00 | $13,148,000.00 | $7,172,000.00 | $3,824,000.00 | $13,343,000.00 | $10,090,000.00 | $6,663,000.00 | -- | -- | $2,912,000.00 | $7,334,000.00 | $5,341,000.00 | $1,712,000.00 | $1,756,000.00 | $12,068,000.00 | -- |
| Research and Development | $42,090,000.00 | $10,410,000.00 | $10,519,000.00 | $11,527,000.00 | $43,589,000.00 | $11,784,000.00 | $11,068,000.00 | $9,883,000.00 | $25,075,000.00 | $14,860,000.00 | $9,606,000.00 | $14,379,000.00 | $3,587,000.00 | $7,598,000.00 | $3,902,000.00 | $23,801,000.00 | $5,730,000.00 | $6,351,000.00 | $6,938,000.00 | $22,095,000.00 | $5,218,000.00 | $9,674,000.00 | $4,528,000.00 | $13,970,000.00 | $9,613,000.00 | $6,147,000.00 | -- | -- | $3,264,000.00 | $7,900,000.00 | $2,181,000.00 | $3,176,000.00 | $1,530,000.00 | $4,633,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,138,000.00 | $41,404,000.00 | $20,905,000.00 | $96,430,000.00 | $24,244,000.00 | $49,205,000.00 | $24,761,000.00 | $82,558,000.00 | $57,095,000.00 | $34,855,000.00 | $17,054,000.00 | $60,105,000.00 | $44,024,000.00 | $11,599,000.00 | -- | -- | $9,543,000.00 | $31,114,000.00 | $21,768,000.00 | $13,926,000.00 | $5,686,000.00 | $18,358,000.00 | -- |
| Loss from Operations | $-92,336,000.00 | $-23,062,000.00 | $-51,769,000.00 | $-23,589,000.00 | $-37,995,000.00 | $-28,044,000.00 | $-3,629,000.00 | $-27,078,000.00 | $-67,249,000.00 | $-54,217,000.00 | $-43,183,000.00 | $-47,673,000.00 | $-35,341,000.00 | $-24,368,000.00 | $-12,812,000.00 | $-64,071,000.00 | $-16,196,000.00 | $-33,244,000.00 | $-16,508,000.00 | $-61,990,000.00 | $-16,265,000.00 | $-14,453,000.00 | $-13,230,000.00 | $-46,762,000.00 | $-33,934,000.00 | $-7,848,000.00 | -- | -- | $-6,631,000.00 | $-23,780,000.00 | $-16,427,000.00 | $-6,528,000.00 | $-3,930,000.00 | $-6,290,000.00 | -- |
| Loss Before Income Taxes | $-61,673,000.00 | $-25,518,000.00 | $-24,670,000.00 | $-23,234,000.00 | $-23,248,000.00 | $-4,860,000.00 | $-4,860,000.00 | $-28,264,000.00 | $-67,849,000.00 | $-11,048,000.00 | $-43,205,000.00 | $-47,800,000.00 | $-10,977,000.00 | $-24,472,000.00 | $-12,681,000.00 | $-63,530,000.00 | $-16,012,000.00 | $-16,685,000.00 | $-16,297,000.00 | $-61,082,000.00 | $-15,936,000.00 | $-14,320,000.00 | $-13,047,000.00 | $-59,595,000.00 | $-46,806,000.00 | $-21,594,000.00 | -- | -- | $-5,845,000.00 | $-26,973,000.00 | $-17,910,000.00 | $-6,524,000.00 | $-3,961,000.00 | $-6,205,000.00 | -- |
| Earnings Per Share Basic | $-1.59 | $-0.66 | $-1.26 | $-0.63 | $-0.71 | $-0.13 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,909,919 | 36,991,650 | 36,848,602 | 36,587,946 | 36,034,135 | 35,924,413 | 35,783,067 | 35,478,676 | 33,310,794 | 33,342,828 | 32,475,448 | 27,609,403 | 27,606,061 | 27,135,107 | 26,794,326 | 21,845,536 | 22,382,973 | 20,817,466 | 19,579,332 | 17,683,459 | 18,710,064 | 16,438,897 | 16,208,692 | 10,515,411 | 8,820,609 | 8,666,147 | -- | -- | 2,577,919 | 2,205,577 | 2,068,164 | 2,424,554 | 1,305,866 | 1,631,660 | -- |
| Earnings Per Share Diluted | $-1.59 | $-1.92 | $-1.26 | $-0.63 | $-0.71 | $-0.13 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,909,919 | 36,810,878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 38,500,000 | 38,500,000 | 38,500,000 | -- | -- | -- | 38,500,000 | -- |
| Common Stock Shares Outstanding | 37,186,348 | 37,082,144 | 36,899,862 | 36,792,812 | 36,321,222 | 36,322,465 | 36,128,363 | 36,056,839 | 34,972,256 | 34,857,163 | 32,870,767 | 31,799,354 | 27,719,753 | 27,516,307 | 27,074,372 | 25,670,737 | 23,235,199 | 21,918,406 | 20,197,188 | 19,335,220 | 19,328,259 | 18,317,434 | 16,158,883 | 2,620,803 | 14,956,322 | 14,956,068 | -- | -- | 2,779,803 | 2,620,803 | -- | -- | -- | 1,301,249 | -- |
| Common Stock Value | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $33,000.00 | $32,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $26,000.00 | $23,000.00 | $22,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | -- | -- | $4,000.00 | $4,000.00 | -- | -- | -- | $2,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |