Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,718,000.00 | $9,908,000.00 | $15,073,000.00 | $10,401,000.00 | -- | $50,261,000.00 | -- | $45,866,000.00 | $31,200,000.00 | $34,400,000.00 | $68,221,000.00 | $47,700,000.00 | $37,176,000.00 | $42,000,000.00 | $86,470,000.00 | $94,100,000.00 | $113,013,000.00 | $6,198,000.00 | $9,358,000.00 | $18,406,000.00 | $8,262,000.00 | $25,615,000.00 | $40,692,000.00 | $55,783,000.00 | $26,882,000.00 | $39,000,000.00 | $27,368,000.00 | $419,517.00 | -- | $296,311.00 | $8,361,000.00 | $339,129.00 | $487,477.00 | $723,253.00 | $881,923.00 | $1,073,871.00 | $1,327,296.00 | $1,122,520.00 | $1,273.00 | $11,273.00 |
| Accounts Receivable Net Current | $106,831,000.00 | $99,322,000.00 | $101,616,000.00 | $93,600,000.00 | -- | $99,350,000.00 | -- | $201,929,000.00 | -- | -- | $206,868,000.00 | -- | $214,949,000.00 | -- | $219,433,000.00 | -- | $242,757,000.00 | $261,400,000.00 | $260,438,000.00 | $266,660,000.00 | $278,064,000.00 | $270,812,000.00 | $253,986,000.00 | $262,260,000.00 | $238,680,000.00 | $229,704,000.00 | $227,704,000.00 | -- | -- | -- | $138,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,055,000.00 | $16,913,000.00 | $16,848,000.00 | $17,234,000.00 | -- | $16,225,000.00 | -- | $15,130,000.00 | -- | -- | $14,314,000.00 | -- | $17,428,000.00 | -- | $17,268,000.00 | -- | $17,353,000.00 | $19,000,000.00 | $16,996,000.00 | $16,735,000.00 | $16,321,000.00 | $16,220,000.00 | $16,122,000.00 | $15,088,000.00 | $13,519,000.00 | $11,922,000.00 | $13,634,000.00 | -- | -- | -- | $11,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,463,000.00 | $28,020,000.00 | $26,206,000.00 | $28,551,000.00 | -- | $29,785,000.00 | -- | $25,822,000.00 | -- | -- | $31,091,000.00 | -- | $33,359,000.00 | -- | $33,695,000.00 | -- | $30,271,000.00 | $23,663,000.00 | $22,617,000.00 | $23,791,000.00 | $25,330,000.00 | $25,015,000.00 | $26,933,000.00 | $24,108,000.00 | $27,520,000.00 | $24,596,000.00 | $24,263,000.00 | -- | -- | -- | $12,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $193,861,000.00 | $195,815,000.00 | $190,496,000.00 | $184,692,000.00 | -- | $239,252,000.00 | -- | $291,457,000.00 | -- | -- | $323,293,000.00 | -- | $309,730,000.00 | -- | $363,229,000.00 | -- | $413,823,000.00 | $318,925,000.00 | $315,318,000.00 | $330,740,000.00 | $332,975,000.00 | $355,901,000.00 | $346,688,000.00 | $388,327,000.00 | $319,150,000.00 | $347,711,000.00 | $330,284,000.00 | $422,934.00 | -- | $320,448.00 | $196,071,000.00 | $357,808.00 | $524,835.00 | $779,289.00 | $956,638.00 | $1,167,264.00 | $1,439,368.00 | $1,253,271.00 | $28,290.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,846,000.00 | -- | $100,878,000.00 | -- | $107,586,000.00 | $113,637,000.00 | $119,469,000.00 | $125,018,000.00 | $129,621,000.00 | $132,986,000.00 | $131,156,000.00 | $135,585,000.00 | $132,870,000.00 | $132,908,000.00 | $133,617,000.00 | -- | -- | -- | $81,600,000.00 | -- | -- | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- |
| Intangible Assets Net | $182,350,000.00 | $191,121,000.00 | $200,982,000.00 | $211,659,000.00 | -- | $222,634,000.00 | -- | $268,525,000.00 | -- | -- | $292,664,000.00 | -- | $304,958,000.00 | -- | $317,630,000.00 | -- | $329,837,000.00 | $342,443,000.00 | $357,114,000.00 | $387,775,000.00 | $397,412,000.00 | $407,021,000.00 | $398,280,000.00 | $419,725,000.00 | $438,929,000.00 | $464,984,000.00 | $514,873,000.00 | -- | -- | -- | $298,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $170,391,000.00 | $186,877,000.00 | $186,802,000.00 | $328,071,000.00 | -- | $358,172,000.00 | -- | $358,561,000.00 | -- | -- | $359,781,000.00 | -- | $359,270,000.00 | -- | $359,009,000.00 | -- | $358,880,000.00 | $359,771,000.00 | $609,458,000.00 | $708,246,000.00 | $708,285,000.00 | $708,258,000.00 | $749,762,000.00 | $748,708,000.00 | $747,325,000.00 | $747,325,000.00 | $776,010,000.00 | -- | -- | -- | $373,291,000.00 | -- | -- | -- | $359,459,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $26,785,000.00 | $29,084,000.00 | $29,721,000.00 | $25,839,000.00 | -- | $26,273,000.00 | -- | $25,420,000.00 | -- | -- | $18,723,000.00 | -- | $24,907,000.00 | -- | $25,961,000.00 | -- | $20,293,000.00 | $17,889,000.00 | $13,557,000.00 | $14,714,000.00 | $17,667,000.00 | $19,391,000.00 | $21,650,000.00 | $21,276,000.00 | $18,490,000.00 | $12,891,000.00 | $15,573,000.00 | -- | -- | -- | $10,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $675,343,000.00 | $713,102,000.00 | $721,912,000.00 | $865,271,000.00 | -- | $967,570,000.00 | -- | $1,090,655,000.00 | -- | -- | $1,157,779,000.00 | -- | $1,170,425,000.00 | -- | $1,268,543,000.00 | -- | $1,328,063,000.00 | $1,258,324,000.00 | $1,541,507,000.00 | $1,679,250,000.00 | $1,702,889,000.00 | $1,639,782,000.00 | $1,662,346,000.00 | $1,728,901,000.00 | $1,665,935,000.00 | $1,714,838,000.00 | $1,778,237,000.00 | $201,423,548.00 | -- | $201,425,692.00 | $351,208,780.00 | $351,168,059.00 | $351,128,187.00 | $351,050,279.00 | $351,111,906.00 | $351,268,841.00 | $351,490,504.00 | $351,272,417.00 | $212,377.00 | -- |
| Accounts Payable | $64,105,000.00 | $72,047,000.00 | $79,249,000.00 | $80,783,000.00 | -- | $70,093,000.00 | -- | $65,801,000.00 | -- | -- | $76,027,000.00 | -- | $61,788,000.00 | -- | $67,385,000.00 | -- | $74,093,000.00 | $86,167,000.00 | $93,815,000.00 | $99,089,000.00 | $90,924,000.00 | $99,853,000.00 | $90,673,000.00 | $86,304,000.00 | $77,194,000.00 | $81,263,000.00 | $82,676,000.00 | -- | -- | -- | $42,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,324,000.00 | $63,459,000.00 | $61,340,000.00 | $52,795,000.00 | -- | $96,341,000.00 | -- | $111,713,000.00 | -- | -- | $126,399,000.00 | -- | $109,336,000.00 | -- | $116,376,000.00 | -- | $116,557,000.00 | $121,553,000.00 | $60,994,000.00 | $59,487,000.00 | $63,138,000.00 | $66,008,000.00 | $41,397,000.00 | $40,737,000.00 | $31,805,000.00 | $49,383,000.00 | $75,259,000.00 | -- | -- | -- | $29,492,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,492,352,000.00 | $1,501,182,000.00 | $1,529,501,000.00 | $1,512,831,000.00 | -- | $1,596,638,000.00 | -- | $2,033,921,000.00 | -- | -- | $2,084,311,000.00 | -- | $1,997,888,000.00 | -- | $2,068,397,000.00 | -- | $2,081,489,000.00 | $2,001,365,000.00 | $1,914,818,000.00 | $1,918,321,000.00 | $1,907,153,000.00 | $1,820,788,000.00 | $1,755,545,000.00 | $1,791,009,000.00 | $1,701,066,000.00 | $1,724,844,000.00 | $1,736,521,000.00 | $12,362,057.00 | -- | $12,387,552.00 | $12,357,331.00 | $12,312,930.00 | $12,325,633.00 | $12,314,706.00 | $12,317,420.00 | $12,363,015.00 | $12,490,734.00 | $12,283,068.00 | $240,715.00 | -- |
| Long Term Debt | $1,064,377,000.00 | $1,090,128,000.00 | $1,096,837,000.00 | $1,104,549,000.00 | -- | $1,100,378,000.00 | -- | $1,531,841,000.00 | -- | -- | $1,537,956,000.00 | -- | $1,530,011,000.00 | -- | $1,529,876,000.00 | -- | $1,557,310,000.00 | $1,434,875,000.00 | $1,404,820,000.00 | $1,370,827,000.00 | $1,368,973,000.00 | $1,335,660,000.00 | $1,327,946,000.00 | $343,400,000.00 | $1,298,199,000.00 | $1,296,659,000.00 | $1,296,968,000.00 | -- | -- | -- | $1,039,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,780,000.00 | $-10,565,000.00 | $-8,371,000.00 | $-11,887,000.00 | -- | $-14,689,000.00 | -- | $-26,069,000.00 | -- | -- | $-24,483,000.00 | -- | $-13,898,000.00 | -- | $-13,909,000.00 | -- | $-13,964,000.00 | $-15,388,000.00 | $-16,622,000.00 | $-14,730,000.00 | $-12,698,000.00 | $-15,866,000.00 | $-14,524,000.00 | $-12,172,000.00 | $-11,919,000.00 | $-11,248,000.00 | $-16,130,000.00 | -- | -- | -- | $-15,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,024,331,000.00 | $-1,993,445,000.00 | $-1,948,009,000.00 | $-1,753,865,000.00 | -- | $-1,668,583,000.00 | -- | $-1,448,605,000.00 | -- | -- | $-1,390,038,000.00 | -- | $-1,301,200,000.00 | -- | $-1,272,900,000.00 | -- | $-1,224,200,000.00 | $-1,211,500,000.00 | $-907,422,000.00 | $-742,616,000.00 | $-707,787,000.00 | $-678,563,000.00 | $-594,162,000.00 | $-565,222,000.00 | $-540,041,000.00 | $-514,628,000.00 | $-455,976,000.00 | $-731,500.00 | -- | $-754,853.00 | $-368,302.00 | $-364,623.00 | $-417,197.00 | $-484,177.00 | $-425,265.00 | $-313,925.00 | $-219,980.00 | $-230,402.00 | $-53,338.00 | -- |
| Total Stockholders' Equity | $-817,009,000.00 | $-788,080,000.00 | $-807,589,000.00 | $-647,560,000.00 | -- | $-629,068,000.00 | -- | $-943,266,000.00 | -- | -- | $-926,532,000.00 | -- | $-827,463,000.00 | -- | $-799,854,000.00 | -- | $-753,426,000.00 | $-743,041,000.00 | $-441,114,000.00 | $-309,013,000.00 | $-204,264,000.00 | $-181,006,000.00 | $-93,199,000.00 | $-62,108,000.00 | $-35,131,000.00 | $-10,006,000.00 | $41,716,000.00 | $5,000,004.00 | -- | $5,000,003.00 | $-339,901,000.00 | $-317,062,000.00 | $5,000,002.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,009.00 | $-28,338.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $675,343,000.00 | $713,102,000.00 | $721,912,000.00 | $865,271,000.00 | -- | $967,570,000.00 | -- | $1,090,655,000.00 | -- | -- | $1,157,779,000.00 | -- | $1,170,425,000.00 | -- | $1,268,543,000.00 | -- | $1,328,063,000.00 | $1,258,324,000.00 | $1,526,742,000.00 | $1,663,521,000.00 | $1,702,889,000.00 | $1,639,782,000.00 | $1,662,346,000.00 | $1,728,901,000.00 | $1,665,935,000.00 | $1,714,838,000.00 | $1,778,237,000.00 | $201,423,548.00 | -- | $201,425,692.00 | $969,486,000.00 | $351,168,059.00 | $351,128,187.00 | $351,050,279.00 | $351,111,906.00 | $351,268,841.00 | $351,490,504.00 | $351,272,417.00 | $212,377.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $383,030,000.00 | $410,382,000.00 | $393,167,000.00 | $1,152,324,000.00 | $338,393,000.00 | $209,382,000.00 | -- | $218,260,000.00 | $789,926,000.00 | $577,527,000.00 | $191,464,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $60,879,000.00 | $57,153,000.00 | $199,683,000.00 | $151,583,000.00 | -- | $105,387,000.00 | -- | $151,398,000.00 | -- | -- | $269,018,000.00 | -- | $71,058,000.00 | -- | $138,847,000.00 | -- | $72,912,000.00 | $337,602,000.00 | $78,100,000.00 | $87,018,000.00 | $93,756,000.00 | $372,819,000.00 | -- | -- | -- | $318,347,000.00 | $226,793,000.00 | -- | -- | -- | -- | $199,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $76,407,000.00 | $44,381,000.00 | $176,524,000.00 | $44,369,000.00 | -- | $93,235,000.00 | -- | $78,275,000.00 | -- | -- | $186,104,000.00 | -- | $140,224,000.00 | -- | $97,387,000.00 | -- | $50,374,000.00 | $49,678,000.00 | $151,884,000.00 | $51,162,000.00 | $49,949,000.00 | $47,420,000.00 | $137,231,000.00 | $92,318,000.00 | $45,595,000.00 | $48,328,000.00 | $102,048,000.00 | $34,998,000.00 | -- | $35,581,000.00 | $130,437,000.00 | $30,829,000.00 | $33,528,000.00 | $31,028,000.00 | $120,691,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | -- | $30,000.00 | $120,000.00 | $30,000.00 | $60,000.00 | $30,000.00 | $110,000.00 | $80,000.00 | $20,000.00 | $20,000.00 | -- | -- |
| Loss from Operations | $4,324,000.00 | $-6,900,000.00 | $-228,777,000.00 | $-47,491,000.00 | -- | $-28,226,000.00 | -- | $29,649,000.00 | -- | -- | $-13,915,000.00 | -- | $-2,504,000.00 | -- | $-7,270,000.00 | -- | $-2,198,000.00 | $-249,512,000.00 | $-71,711,000.00 | $5,746,000.00 | $17,920,000.00 | $-39,221,000.00 | $6,381,000.00 | $11,935,000.00 | $14,656,000.00 | $-51,187,000.00 | $-73,715,000.00 | $10,104,000.00 | -- | $15,266,000.00 | $50,236,000.00 | $-846,340.00 | $11,827,000.00 | $14,225,000.00 | $-527,734.00 | $-144,387.00 | $-218,316.00 | $-196,750.00 | $-53,338.00 | $-24,442.00 |
| Loss Before Income Taxes | $-71,124,000.00 | $-42,773,000.00 | $-411,382,000.00 | $-83,358,000.00 | -- | $-77,903,000.00 | -- | $-56,578,000.00 | -- | -- | $-78,707,000.00 | -- | $-86,237,000.00 | -- | $-58,240,000.00 | -- | $-10,211,000.00 | $-302,131,000.00 | $-135,058,000.00 | $-29,408,000.00 | $-25,187,000.00 | $-80,905,000.00 | $-29,673,000.00 | $-23,563,000.00 | $-19,969,000.00 | $-85,974,000.00 | $-178,557,000.00 | $-17,438,000.00 | -- | $-13,677,000.00 | $-59,890,000.00 | $-15,555,000.00 | $-16,589,000.00 | $-11,244,000.00 | $-71,716,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-14.40 | $-0.05 | $-6.86 | $-1.38 | -- | $-6.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,595,352 | 962,830,380 | 61,593,381 | 35,375,045 | -- | 25,288,449 | -- | -- | -- | -- | 49,172,037 | -- | 49,170,477 | -- | 49,169,556 | -- | 49,065,055 | 146,161,353 | 145,636,749 | 145,466,193 | 145,572,221 | 152,343,823 | 151,663,670 | 152,259,589 | 152,140,117 | 150,569,877 | 138,895,681 | 69,721,078 | -- | 67,827,401 | 64,024,557 | 64,024,557 | 64,024,557 | 64,024,557 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-14.40 | $-0.05 | $-6.86 | $-6.41 | -- | $-6.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,595,352 | 962,830,380 | 61,593,381 | 35,375,045 | -- | 21,259,929 | -- | 2,202,498 | -- | -- | 1,662,155 | -- | 5,175,747 | -- | 5,002,747 | -- | 5,168,005 | 5,247,005 | 5,403,055 | 3,997,787 | 4,223,597 | 4,463,597 | -- | -- | -- | 4,590,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 1,600,000,000 | -- | 1,600,000,000 | -- | -- | 1,600,000,000 | -- | 1,600,000,000 | -- | 1,600,000,000 | -- | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 135,000,000 | 1,600,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- |
| Common Stock Shares Outstanding | 6,365,353 | 1,274,204,054 | 278,655,235 | 80,050,757 | -- | 40,259,274 | -- | 70,409,282 | -- | -- | 49,242,225 | -- | 147,511,430 | -- | 147,511,430 | -- | 147,508,669 | 150,851,689 | 150,698,864 | 150,007,085 | 150,142,955 | 150,142,955 | 151,648,643 | 151,747,225 | 152,515,918 | 150,529,151 | 150,578,451 | 146,910,648 | -- | 10,455,718 | 10,468,352 | 10,441,597 | 10,427,189 | 10,402,263 | 10,385,353 | 10,369,106 | 10,354,902 | 10,351,066 | 10,062,500 | -- |
| Common Stock Value | $261,000.00 | $261,000.00 | $162,000.00 | $142,000.00 | -- | $91,000.00 | -- | $17,000.00 | -- | -- | $15,000.00 | -- | $15,000.00 | -- | $15,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $1,011.00 | -- | $1,045.00 | $6,000.00 | $1,045.00 | $1,043.00 | $1,040.00 | $1,039.00 | $1,037.00 | $1,035.00 | $1,035.00 | $1,006.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | -- | 1,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 2,778,111 | -- | -- | 3,290,050 | -- | 3,290,050 | -- | 3,290,050 | -- | 3,290,050 | 4,294,233 | 4,419,233 | 4,569,233 | 4,569,233 | 4,569,233 | 4,569,233 | 4,569,233 | 4,569,233 | 6,194,233 | 6,194,233 | 9,194,233 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |