Please Wait
| Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 1/31/2018 | 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 | -- | -- | -- | $7,700,000.00 | $19,900,000.00 | $2,761,000.00 | $7,732,000.00 | -- | $14,856,000.00 | $46,982,000.00 | $45,318,000.00 | $48,892,000.00 | $86,697,000.00 | $123,556,000.00 | $8,785,000.00 | $15,600,000.00 | $32,100,000.00 | $50,679,000.00 | $184,000.00 | $1,330,000.00 | $12,076,000.00 | $22,788,000.00 | $5,029,000.00 | -- | $3,416,960.00 | $3,660,000.00 | $1,027,000.00 | $9,749,756.00 | $11,477,852.00 | $14,363,899.00 | $21,471,803.00 | $24,089,869.00 | $37,748,603.00 | $51,270,399.00 | $62,954,955.00 | $70,717,991.00 | $75,947,516.00 | $14,650,244.00 | $11,498,415.00 | $9,502,805.00 | $4,364,007.00 | $11,099,858.00 |
| Accounts Receivable Net Current | -- | $6,322,000.00 | $5,198,000.00 | $12,763,000.00 | $7,304,000.00 | $4,416,000.00 | $6,449,000.00 | -- | $4,031,000.00 | $3,108,000.00 | $2,914,000.00 | $1,067,000.00 | $1,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $2,526,000.00 | $3,674,000.00 | $5,179,000.00 | $6,133,000.00 | $7,161,000.00 | $7,674,000.00 | -- | $9,947,000.00 | $10,546,000.00 | $8,990,000.00 | $7,162,000.00 | $3,164,000.00 | $1,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $2,247,000.00 | $2,508,000.00 | $4,808,000.00 | $7,191,000.00 | $4,626,000.00 | $3,229,000.00 | -- | $16,685,000.00 | $19,788,000.00 | $4,138,000.00 | $18,050,000.00 | $10,638,000.00 | $2,694,000.00 | $2,966,000.00 | $2,313,000.00 | $1,311,000.00 | $1,769,000.00 | $813,000.00 | $717,000.00 | $902,000.00 | $1,133,000.00 | $1,608,000.00 | -- | $653,000.00 | $380,005.00 | $502,138.00 | $853,592.00 | $1,029,546.00 | $509,420.00 | $757,677.00 | $1,075,300.00 | $1,976,997.00 | $995,898.00 | $815,520.00 | $761,578.00 | $925,773.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $11,505,000.00 | $12,016,000.00 | $31,792,000.00 | $41,907,000.00 | $21,360,000.00 | $30,140,000.00 | -- | $54,903,000.00 | $95,630,000.00 | $80,335,000.00 | $97,730,000.00 | $102,079,000.00 | $127,890,000.00 | $13,717,000.00 | $26,421,000.00 | $37,532,000.00 | $52,849,000.00 | $1,413,000.00 | $2,478,000.00 | $13,424,000.00 | $24,475,000.00 | $7,206,000.00 | -- | $2,354,000.00 | $6,130,271.00 | $8,090,709.00 | $10,603,348.00 | $12,507,398.00 | $14,873,319.00 | $22,229,480.00 | $25,165,169.00 | $39,725,600.00 | $52,266,297.00 | $63,770,475.00 | $71,479,569.00 | $76,873,289.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,631,000.00 | $1,668,000.00 | $4,276,000.00 | $5,306,000.00 | $5,518,000.00 | $5,774,000.00 | -- | $5,769,000.00 | $5,950,000.00 | $5,614,000.00 | $4,334,000.00 | $1,976,000.00 | $1,084,000.00 | $622,000.00 | $394,000.00 | $546,000.00 | $461,000.00 | $527,000.00 | $593,000.00 | $652,000.00 | $717,000.00 | $783,000.00 | -- | $848,000.00 | $22,463.00 | $29,457.00 | $36,452.00 | $109,320.00 | $132,514.00 | $150,948.00 | $168,596.00 | $186,372.00 | $204,147.00 | $221,923.00 | $240,996.00 | $24,809.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $35,000.00 | $195,000.00 | $1,111,000.00 | $1,224,000.00 | $2,706,000.00 | $1,203,000.00 | -- | $991,000.00 | $1,021,000.00 | $1,022,000.00 | $1,048,000.00 | $1,074,000.00 | $1,067,000.00 | $1,044,000.00 | $1,320,000.00 | $596,000.00 | $622,000.00 | $649,000.00 | $939,000.00 | $950,000.00 | $977,000.00 | $1,003,000.00 | -- | $750,000.00 | -- | -- | -- | $1,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $13,322,000.00 | $14,074,000.00 | $42,283,000.00 | $53,474,000.00 | $34,571,000.00 | $42,512,000.00 | -- | $67,427,000.00 | $108,748,000.00 | $93,464,000.00 | $109,968,000.00 | $112,327,000.00 | $135,056,000.00 | $15,645,000.00 | $28,295,000.00 | $38,989,000.00 | $54,415,000.00 | $3,234,000.00 | $4,010,000.00 | $15,026,000.00 | $26,169,000.00 | $8,992,000.00 | -- | $3,952,000.00 | $6,246,116.00 | $8,213,548.00 | $10,733,182.00 | $12,816,718.00 | $15,205,833.00 | $22,580,428.00 | $25,533,765.00 | $40,111,972.00 | $52,670,444.00 | $64,192,398.00 | $71,920,565.00 | $76,898,098.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $16,199,000.00 | $17,151,000.00 | $14,543,000.00 | $15,387,000.00 | $14,041,000.00 | $10,316,000.00 | -- | $6,788,000.00 | $7,703,000.00 | $6,501,000.00 | $10,641,000.00 | $5,427,000.00 | $8,421,000.00 | $7,120,000.00 | $6,008,000.00 | $5,163,000.00 | $8,567,000.00 | $11,933,000.00 | $8,882,000.00 | $8,034,000.00 | $7,998,000.00 | $13,309,000.00 | -- | $8,999,000.00 | $410,163.00 | $548,976.00 | $955,310.00 | $503,739.00 | $797,227.00 | $1,090,119.00 | $1,420,315.00 | $4,017,192.00 | $6,413,080.00 | $2,991,697.00 | $1,897,627.00 | $997,269.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $5,100,000.00 | $4,216,000.00 | $5,505,000.00 | $6,918,000.00 | $9,749,000.00 | $8,370,000.00 | -- | $9,022,000.00 | $7,495,000.00 | $8,978,000.00 | $4,476,000.00 | $4,607,000.00 | $2,597,000.00 | $2,499,000.00 | $2,784,000.00 | $6,453,000.00 | $7,217,000.00 | $11,646,000.00 | $11,513,000.00 | $14,447,000.00 | $11,104,000.00 | $12,587,000.00 | -- | $12,086,000.00 | -- | -- | -- | $5,337,000.00 | -- | -- | -- | -- | $3,603,947.00 | $1,761,528.00 | $1,590,877.00 | $912,320.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $67,881,000.00 | $69,738,000.00 | $120,327,000.00 | $269,469,000.00 | $158,533,000.00 | $142,087,000.00 | -- | $126,254,000.00 | $99,784,000.00 | $107,102,000.00 | $108,621,000.00 | $72,117,000.00 | $66,517,000.00 | $14,624,000.00 | $12,659,000.00 | $14,914,000.00 | $18,623,000.00 | $32,085,000.00 | $27,366,000.00 | $25,091,000.00 | $20,911,000.00 | $27,284,000.00 | -- | $103,627,000.00 | -- | -- | -- | $17,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,123,940.00 | $12,353,940.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $815,347,000.00 | $802,266,000.00 | $759,197,000.00 | $751,260,000.00 | -- | $745,194,000.00 | $744,013,000.00 | $687,991,000.00 | $656,827,000.00 | $655,092,000.00 | $653,522,000.00 | $533,341,000.00 | $528,810,000.00 | $524,532,000.00 | $522,451,000.00 | $422,360,000.00 | $409,787,000.00 | $408,097,000.00 | $404,989,000.00 | $358,196,000.00 | -- | $17,731,000.00 | $138,332,367.00 | $138,189,026.00 | $137,898,053.00 | $137,763,499.00 | $137,651,010.00 | $137,552,976.00 | $137,361,777.00 | $136,637,678.00 | $136,047,709.00 | $135,637,656.00 | $135,219,861.00 | $134,920,775.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-287,000.00 | $73,355,000.00 | $36,957,000.00 | $1,595,000.00 | $5,270,000.00 | $5,089,000.00 | -- | $5,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-884,624,000.00 | $-949,600,000.00 | $-930,358,000.00 | $-1,019,864,000.00 | $-892,600,000.00 | $-860,680,000.00 | -- | $-809,126,000.00 | $-735,100,000.00 | $-701,600,000.00 | $-655,488,000.00 | $-614,890,000.00 | $-585,000,000.00 | $-532,300,000.00 | $-513,200,000.00 | $-500,500,000.00 | $-486,700,000.00 | $-451,214,000.00 | $-433,146,000.00 | $-418,165,000.00 | $-399,734,000.00 | $-376,500,000.00 | -- | $-307,277,000.00 | $-133,484,032.00 | $-131,677,755.00 | $-128,863,991.00 | $-125,850,355.00 | $-123,878,282.00 | $-121,515,802.00 | $-118,858,313.00 | $-112,831,757.00 | $-103,316,606.00 | $-86,054,522.00 | $-76,577,092.00 | $-69,674,712.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-56,359,000.00 | $-55,664,000.00 | $-78,044,000.00 | $-215,995,000.00 | $-128,100,000.00 | $-104,315,000.00 | -- | $-58,827,000.00 | $8,964,000.00 | $-13,638,000.00 | $1,347,000.00 | $40,210,000.00 | $68,539,000.00 | $1,021,000.00 | $15,636,000.00 | $24,075,000.00 | $35,792,000.00 | $-28,851,000.00 | $-23,356,000.00 | $-10,065,000.00 | $5,258,000.00 | $-18,292,000.00 | -- | $-289,546,000.00 | $4,849,718.00 | $6,512,654.00 | $9,035,445.00 | $11,914,526.00 | $13,774,110.00 | $16,038,555.00 | $18,504,843.00 | $23,807,295.00 | $32,732,474.00 | $49,584,503.00 | $58,644,135.00 | $65,247,429.00 | -- | -- | -- | $-56,691,362.00 | $-41,755,596.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $13,322,000.00 | $14,074,000.00 | $42,283,000.00 | $53,474,000.00 | $34,571,000.00 | $42,512,000.00 | -- | $67,427,000.00 | $108,748,000.00 | $93,464,000.00 | $109,968,000.00 | $112,327,000.00 | $135,056,000.00 | $15,645,000.00 | $28,295,000.00 | $38,989,000.00 | $54,415,000.00 | $3,234,000.00 | $4,010,000.00 | $15,026,000.00 | $26,169,000.00 | $8,992,000.00 | -- | $3,952,000.00 | $6,246,116.00 | $8,213,548.00 | $10,733,182.00 | $12,816,718.00 | $15,205,833.00 | $22,580,428.00 | $25,533,765.00 | $40,111,972.00 | $52,670,444.00 | $64,192,398.00 | $71,920,565.00 | $76,898,098.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 1/31/2018 | 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 | $100,000,000.00 | -- | -- | $6,371,000.00 | $6,034,000.00 | $4,251,000.00 | $8,244,000.00 | -- | $4,674,000.00 | $2,962,000.00 | $1,105,000.00 | $446,000.00 | $278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $614,000.00 | $942,000.00 | $5,207,000.00 | $18,135,000.00 | $10,391,000.00 | $33,129,000.00 | -- | $24,470,000.00 | $15,769,000.00 | $7,262,000.00 | $17,050,000.00 | $4,217,000.00 | $2,640,000.00 | $4,247,000.00 | $22,230,000.00 | $5,663,000.00 | $13,135,000.00 | $7,889,000.00 | $43,415,000.00 | $9,851,000.00 | $23,792,000.00 | $11,959,000.00 | -- | $23,539,000.00 | $6,263,000.00 | $1,556,020.00 | $1,549,912.00 | $6,578,678.00 | $964,937.00 | $4,688,494.00 | $3,260,298.00 | $34,409,664.00 | $27,381,864.00 | $12,170,596.00 | $4,700,668.00 | $5,174,876.00 | $3,258,198.00 | $2,315,544.00 | $1,383,438.00 | $11,447,844.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $45,081,000.00 | $88,976,000.00 | $45,977,000.00 | $104,070,000.00 | $26,434,000.00 | $22,372,000.00 | $19,244,000.00 | $52,742,000.00 | $14,297,000.00 | $25,573,000.00 | $13,632,000.00 | $77,642,000.00 | $18,433,000.00 | $23,242,000.00 | $20,986,000.00 | -- | $35,687,000.00 | $20,341,000.00 | $5,854,084.00 | $3,026,171.00 | $12,042,300.00 | $1,870,113.00 | $8,301,007.00 | $5,781,169.00 | $42,049,091.00 | $32,817,407.00 | $9,199,215.00 | $6,637,989.00 | $9,591,057.00 | $1,865,500.00 | $1,982,789.00 | $2,484,968.00 | $14,422,686.00 | -- |
| Loss from Operations | -- | $-14,467,000.00 | $-10,915,000.00 | $-72,072,000.00 | $-24,419,000.00 | $-28,929,000.00 | $-166,801,000.00 | -- | $-43,369,000.00 | $-86,014,000.00 | $-44,872,000.00 | $-103,624,000.00 | $-26,156,000.00 | $-22,372,000.00 | $-19,244,000.00 | $-52,742,000.00 | $-14,297,000.00 | $-25,573,000.00 | $-13,632,000.00 | $-77,642,000.00 | $-18,433,000.00 | $-23,242,000.00 | $-20,986,000.00 | -- | $-10,044,701.00 | $-7,673,761.00 | $-2,827,914.00 | $-3,026,171.00 | $-12,042,300.00 | $-1,870,113.00 | $-8,301,007.00 | $-5,781,169.00 | $-42,049,091.00 | $-16,980,203.00 | $-15,837,204.00 | $-6,637,989.00 | $-9,591,057.00 | $-1,865,500.00 | $-1,982,789.00 | $-2,484,968.00 | $-14,422,686.00 | -- |
| Loss Before Income Taxes | -- | $66,016,000.00 | $-10,906,000.00 | $89,519,000.00 | $-157,845,000.00 | $-31,885,000.00 | $-205,175,000.00 | -- | $-153,627,000.00 | $-79,566,000.00 | $-46,152,000.00 | $-142,305,000.00 | $-101,709,000.00 | $-52,666,000.00 | $-19,146,000.00 | $-80,029,000.00 | $-67,312,000.00 | $-35,446,000.00 | $-18,068,000.00 | $-125,710,000.00 | $-18,431,000.00 | $-23,242,000.00 | $-69,056,000.00 | -- | $-105,302,000.00 | $-74,031,000.00 | $-11,778,000.00 | $-5,266,000.00 | $-68,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $15.34 | $-6.60 | $-1.65 | $-4.57 | $-2.88 | $-1.58 | -- | $-0.48 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 4,236,477 | 1,576,158 | 82,437,874 | 27,130,378 | 11,092,862 | 130,908,794 | -- | 154,265,434 | 103,625,627 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.09 | $-6.60 | $-0.04 | $-4.57 | $-2.88 | $-1.58 | -- | $-1.27 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 694,561,898 | 1,654,026 | 555,249,685 | 19,155,923 | 11,092,862 | 130,908,794 | -- | 120,691,057 | 103,625,627 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 3,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 157,836,540 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 5,680,210 | 2,524,239 | 101,998,281 | 79,057,255 | 12,322,049 | 162,500,425 | -- | 155,208,456 | 155,136,287 | 100,264,246 | 81,351,533 | 81,280,286 | 81,300,667 | 49,642,097 | 48,137,880 | 46,791,230 | 46,426,315 | 28,712,174 | 25,867,248 | 25,884,625 | 25,199,511 | 17,763,340 | -- | 2,082,053 | 13,831,747 | 13,831,747 | 13,831,747 | 13,828,496 | 13,828,496 | 13,815,589 | 13,799,196 | 13,750,016 | 13,707,910 | 13,690,902 | 13,671,311 | 13,671,311 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $10,000.00 | $8,000.00 | $1,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | -- | $1,383.00 | $1,383.00 | $1,383.00 | $1,382.00 | $1,382.00 | $1,381.00 | $1,379.00 | $1,374.00 | $1,371.00 | $1,369.00 | $1,366.00 | $1,366.00 | -- | -- | -- | -- | -- |
| 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 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |