Please Wait
| Date | 12/31/2023 | 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 | 5/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,500,000.00 | $25,598,000.00 | $6,196,000.00 | $7,082,000.00 | $9,293,000.00 | $6,425,000.00 | $9,040,000.00 | $8,100,000.00 | $11,700,000.00 | $10,704,000.00 | $11,727,000.00 | $6,533,000.00 | $5,635,000.00 | $4,776,000.00 | $6,386,000.00 | $7,600,000.00 | $15,541,000.00 | $27,312,000.00 | $15,336,000.00 | $20,892,000.00 | $28,772,000.00 | $36,759,000.00 | -- | $22,793,000.00 | $17,523,000.00 | $22,109,000.00 | $30,113,000.00 | $25,458,000.00 | $15,408,000.00 | $22,550,000.00 | -- | $15,244,000.00 | $20,140,667.00 | $29,280,704.00 | $1,630,847.00 | $3,685,804.00 | $4,536,601.00 | -- | $259,169.00 | -- |
| Accounts Receivable Net Current | $67,000.00 | $76,000.00 | $104,000.00 | $12,000.00 | $94,000.00 | $234,000.00 | $435,000.00 | $269,000.00 | $250,000.00 | $290,000.00 | -- | $32,000.00 | -- | -- | -- | $244,000.00 | $1,714,000.00 | $1,013,000.00 | $426,000.00 | $725,000.00 | $861,000.00 | $360,000.00 | $1,327,000.00 | $882,000.00 | $577,000.00 | $593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $929,000.00 | $891,000.00 | $631,000.00 | $278,000.00 | $28,000.00 | $28,000.00 | $45,000.00 | $123,000.00 | $333,000.00 | $662,000.00 | $1,091,000.00 | $1,091,000.00 | $1,135,000.00 | $1,209,000.00 | $1,209,000.00 | $1,257,000.00 | $1,823,000.00 | $1,742,000.00 | $1,216,000.00 | $765,000.00 | $1,089,000.00 | $1,247,000.00 | $933,000.00 | $1,239,000.00 | $1,218,000.00 | $1,030,000.00 | $297,000.00 | $59,000.00 | -- | -- | -- | -- | -- | $342,019.00 | $137,500.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $181,000.00 | $172,000.00 | $183,000.00 | $263,000.00 | $375,000.00 | $310,000.00 | $427,000.00 | $356,000.00 | $309,000.00 | $381,000.00 | $641,000.00 | $702,000.00 | $489,000.00 | $248,000.00 | $423,000.00 | $981,000.00 | $876,000.00 | $580,000.00 | $1,157,000.00 | $370,000.00 | $322,000.00 | $218,000.00 | $638,000.00 | $770,000.00 | $856,000.00 | $1,233,000.00 | $1,030,000.00 | $729,000.00 | $140,000.00 | $91,000.00 | -- | $127,000.00 | $146,987.00 | $366,786.00 | -- | -- | $13,406.00 | -- | -- | -- |
| Total Current Assets | $18,299,000.00 | $26,737,000.00 | $7,114,000.00 | $23,209,000.00 | $26,701,000.00 | $24,134,000.00 | $12,066,000.00 | $12,438,000.00 | $16,592,000.00 | $17,155,000.00 | $13,459,000.00 | $8,358,000.00 | $7,259,000.00 | $11,179,000.00 | $17,964,000.00 | $27,503,000.00 | $19,954,000.00 | $30,647,000.00 | $18,135,000.00 | $22,752,000.00 | $31,044,000.00 | $38,584,000.00 | $20,395,000.00 | $25,684,000.00 | $20,174,000.00 | $24,965,000.00 | $32,016,000.00 | $27,370,000.00 | $16,308,000.00 | $26,108,000.00 | -- | $23,263,812.00 | $31,954,969.00 | $29,989,510.00 | $1,934,568.00 | -- | $4,550,007.00 | -- | -- | -- |
| Property Plant and Equipement | $10,347,000.00 | $12,387,000.00 | $11,951,000.00 | $7,343,000.00 | $4,629,000.00 | $3,308,000.00 | $2,780,000.00 | $2,367,000.00 | $1,822,000.00 | $1,930,000.00 | $24,722,000.00 | $24,883,000.00 | $37,266,000.00 | $37,614,000.00 | $37,548,000.00 | $37,643,000.00 | $51,649,000.00 | $47,630,000.00 | $46,589,000.00 | $45,548,000.00 | $46,411,000.00 | $46,492,000.00 | $46,583,000.00 | $45,733,000.00 | $45,485,000.00 | $44,425,000.00 | $43,622,000.00 | $41,392,000.00 | $36,056,000.00 | $28,100,000.00 | -- | $15,020,131.00 | $8,808,387.00 | $1,984,916.00 | $1,427,848.00 | -- | $245,641.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,673,000.00 | $532,000.00 | $445,000.00 | $489,000.00 | $1,126,000.00 | $893,000.00 | $887,000.00 | $796,000.00 | $917,000.00 | $776,000.00 | $1,108,000.00 | $1,078,000.00 | $10,554,000.00 | $7,923,000.00 | $5,932,000.00 | $3,309,000.00 | $4,273,000.00 | $4,363,000.00 | $3,332,000.00 | $1,800,000.00 | $1,574,000.00 | $1,564,000.00 | $1,564,000.00 | $1,564,000.00 | $1,219,000.00 | $1,219,000.00 | $1,675,000.00 | $1,630,000.00 | $1,770,000.00 | $1,823,000.00 | -- | $1,593,989.00 | $1,593,531.00 | $593,347.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,600,000.00 | $41,982,000.00 | $21,881,000.00 | $33,502,000.00 | $34,961,000.00 | $30,885,000.00 | $33,572,000.00 | $33,269,000.00 | $37,327,000.00 | $38,128,000.00 | $41,564,000.00 | $35,138,000.00 | $55,943,000.00 | $57,625,000.00 | $62,398,000.00 | $69,454,000.00 | $76,920,000.00 | $83,729,000.00 | $69,189,000.00 | $71,371,000.00 | $80,347,000.00 | $88,006,000.00 | $69,956,000.00 | $74,442,000.00 | $68,205,000.00 | $71,933,000.00 | $78,457,000.00 | $71,529,000.00 | $55,271,000.00 | $57,128,000.00 | -- | $47,190,292.00 | $47,275,702.00 | $36,575,179.00 | $4,343,376.00 | -- | $5,823,702.00 | -- | -- | -- |
| Accounts Payable | $1,836,000.00 | $987,000.00 | $776,000.00 | $1,075,000.00 | $867,000.00 | $898,000.00 | $1,025,000.00 | $685,000.00 | $1,063,000.00 | $1,236,000.00 | $1,697,000.00 | $1,552,000.00 | $1,714,000.00 | $1,883,000.00 | $3,117,000.00 | $4,829,000.00 | $5,288,000.00 | $5,447,000.00 | $3,035,000.00 | $2,088,000.00 | $1,874,000.00 | $1,692,000.00 | $2,084,000.00 | $1,436,000.00 | $2,380,000.00 | $2,497,000.00 | $2,640,000.00 | $1,572,000.00 | $3,596,000.00 | $2,108,000.00 | -- | $3,702,817.00 | $3,192,113.00 | $687,833.00 | $176,861.00 | -- | $40,306.00 | -- | -- | -- |
| Accrued Liabilities | $2,467,000.00 | $2,256,000.00 | $1,986,000.00 | $1,780,000.00 | $2,863,000.00 | $2,331,000.00 | $2,889,000.00 | $3,005,000.00 | $4,705,000.00 | $4,634,000.00 | $1,709,000.00 | $1,253,000.00 | $2,179,000.00 | $2,174,000.00 | $2,420,000.00 | $4,133,000.00 | $3,582,000.00 | $2,413,000.00 | $4,449,000.00 | $5,196,000.00 | $2,020,000.00 | $1,634,000.00 | $1,671,000.00 | $1,801,000.00 | $2,045,000.00 | $577,000.00 | $1,154,000.00 | $1,975,000.00 | $734,000.00 | $871,000.00 | -- | $1,211,786.00 | $80,518.00 | $69,270.00 | $62,492.00 | -- | $12,292.00 | -- | -- | -- |
| Total Current Liabilities | $7,536,000.00 | $6,543,000.00 | $6,138,000.00 | $12,586,000.00 | $11,518,000.00 | $5,201,000.00 | $5,954,000.00 | $5,736,000.00 | $6,538,000.00 | $6,432,000.00 | $4,321,000.00 | $3,999,000.00 | $14,545,000.00 | $14,910,000.00 | $16,254,000.00 | $19,865,000.00 | $19,955,000.00 | $19,114,000.00 | $18,911,000.00 | $21,281,000.00 | $17,495,000.00 | $16,252,000.00 | $16,272,000.00 | $15,477,000.00 | $16,467,000.00 | $14,956,000.00 | $15,546,000.00 | $14,539,000.00 | $15,050,000.00 | $13,668,000.00 | -- | $15,475,776.00 | $13,610,512.00 | $831,998.00 | $12,912,858.00 | -- | $6,593,558.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $332,000.00 | -- | -- | -- | $9,306,000.00 | -- | -- | -- | $9,545,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,257,000.00 | -- | -- | -- | -- | $10,017,370.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $249,687,000.00 | $249,036,000.00 | $224,878,000.00 | $220,114,000.00 | $218,672,000.00 | $217,030,000.00 | $215,799,000.00 | $211,309,000.00 | $209,860,000.00 | $209,382,000.00 | $206,914,000.00 | $196,728,000.00 | $191,475,000.00 | $190,956,000.00 | $190,402,000.00 | $189,422,000.00 | $185,529,000.00 | $181,863,000.00 | $157,037,000.00 | $145,147,000.00 | $144,377,000.00 | $144,016,000.00 | $116,029,000.00 | $113,780,000.00 | $99,529,000.00 | $98,478,000.00 | $96,047,000.00 | $85,234,000.00 | $63,532,000.00 | $63,255,000.00 | -- | $48,580,101.00 | $48,356,441.00 | $48,067,369.00 | $1,680,133.00 | -- | $1,600,031.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-223,215,000.00 | $-213,189,000.00 | $-208,642,000.00 | $-199,277,000.00 | $-195,307,000.00 | $-191,422,000.00 | $-188,256,000.00 | $-183,846,000.00 | $-179,141,000.00 | $-177,755,000.00 | $-169,739,000.00 | $-165,653,000.00 | $-150,138,000.00 | $-148,301,000.00 | $-144,318,000.00 | $-139,891,000.00 | $-128,621,000.00 | $-117,305,000.00 | $-106,804,000.00 | $-95,096,000.00 | $-81,564,000.00 | $-72,301,000.00 | $-62,374,000.00 | $-54,842,000.00 | $-47,811,000.00 | $-41,521,000.00 | $-33,156,000.00 | $-28,262,000.00 | $-23,327,000.00 | $-19,810,000.00 | -- | $-16,879,722.00 | $-14,705,388.00 | $-12,338,306.00 | $-10,253,979.00 | -- | $-2,373,751.00 | -- | -- | -- |
| Total Stockholders' Equity | $26,064,000.00 | $35,439,000.00 | $15,743,000.00 | $20,916,000.00 | $23,443,000.00 | $25,684,000.00 | $27,618,000.00 | $27,533,000.00 | $30,789,000.00 | $31,696,000.00 | $37,243,000.00 | $31,139,000.00 | $41,398,000.00 | $42,715,000.00 | $46,144,000.00 | $49,589,000.00 | $56,965,000.00 | $64,615,000.00 | $50,278,000.00 | $50,090,000.00 | $62,852,000.00 | $71,754,000.00 | $53,684,000.00 | $58,965,000.00 | $51,738,000.00 | $56,977,000.00 | $62,911,000.00 | $56,990,000.00 | $40,221,000.00 | $43,460,000.00 | -- | $31,714,516.00 | $33,665,190.00 | $35,743,181.00 | $-8,569,482.00 | -- | $-769,856.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,600,000.00 | $41,982,000.00 | $21,881,000.00 | $33,502,000.00 | $34,961,000.00 | $30,885,000.00 | $33,572,000.00 | $33,269,000.00 | $37,327,000.00 | $38,128,000.00 | $41,564,000.00 | $35,138,000.00 | $55,943,000.00 | $57,625,000.00 | $62,398,000.00 | $69,454,000.00 | $76,920,000.00 | $83,729,000.00 | $69,189,000.00 | $71,371,000.00 | $80,347,000.00 | $88,006,000.00 | $69,956,000.00 | $74,442,000.00 | $68,205,000.00 | $71,933,000.00 | $78,457,000.00 | $71,529,000.00 | $55,271,000.00 | $57,128,000.00 | -- | $47,190,292.00 | $47,275,702.00 | $36,575,179.00 | $4,343,376.00 | -- | $5,824,202.00 | -- | -- | -- |
| Date | 12/31/2023 | 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 | 5/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,103,000.00 | $1,367,000.00 | $2,184,000.00 | $2,987,000.00 | $2,269,000.00 | $1,887,000.00 | $1,309,000.00 | -- | $883,000.00 | $2,280,000.00 | $546,000.00 | $422,000.00 | $214,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,620,000.00 | $21,175,000.00 | $9,317,000.00 | $41,477,000.00 | $9,594,000.00 | $9,716,000.00 | $8,686,000.00 | $26,946,000.00 | $6,432,000.00 | $8,570,000.00 | $4,515,000.00 | $4,634,000.00 | $8,325,000.00 | $2,825,000.00 | -- | $2,178,000.00 | $5,451,263.00 | $3,070,149.00 | $1,747,120.00 | $685,213.00 | $1,406,656.00 | -- | $269,401.00 | $39,837.00 |
| Loss from Operations | $-24,464,000.00 | $-4,949,000.00 | $-4,855,000.00 | $-15,583,000.00 | $-3,934,000.00 | $-8,265,000.00 | $-4,310,000.00 | $-17,465,000.00 | $-13,264,000.00 | $-8,642,000.00 | $-4,198,000.00 | $-15,393,000.00 | $-11,242,000.00 | $-7,831,000.00 | $-4,063,000.00 | $-40,794,000.00 | $-11,259,000.00 | $-19,255,000.00 | $-8,880,000.00 | $-37,028,000.00 | $-8,425,000.00 | $-9,233,000.00 | $-6,960,000.00 | $-24,858,000.00 | $-18,325,000.00 | $-7,967,000.00 | $-4,515,000.00 | $-12,958,000.00 | $-3,321,000.00 | $-5,003,000.00 | -- | $-2,178,751.00 | $-5,451,263.00 | $-1,323,028.00 | $-1,747,120.00 | $-686,000.00 | $-1,406,656.00 | -- | $-229,564.00 | $-39,837.00 |
| Loss Before Income Taxes | $-23,938,000.00 | $-4,547,000.00 | $-4,759,000.00 | $-15,429,000.00 | $-11,459,000.00 | $-7,574,000.00 | $-4,408,000.00 | $-18,191,000.00 | $-13,486,000.00 | $-12,100,000.00 | $-4,084,000.00 | $-15,515,000.00 | $-1,837,000.00 | $-8,408,000.00 | $-4,427,000.00 | $-44,793,000.00 | $-33,523,000.00 | $-10,501,000.00 | $-11,706,000.00 | $-40,252,000.00 | $-9,263,000.00 | $-9,927,000.00 | $-7,530,000.00 | $-26,578,000.00 | $-19,547,000.00 | $-8,365,000.00 | $-4,892,000.00 | $-13,556,000.00 | $-3,517,000.00 | $-2,931,000.00 | -- | $-2,173,000.00 | $-12,330,037.00 | $-2,084,196.00 | $-7,877,827.00 | $-4,897,000.00 | $-2,794,793.00 | -- | $-272,325.00 | $-39,837.00 |
| Earnings Per Share Basic | $-0.25 | $-0.04 | $-0.11 | $-0.20 | $-0.05 | $-0.10 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,931,948 | 101,617,856 | 82,743,345 | 75,811,034 | 74,871,423 | 73,584,761 | 71,927,523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 5,000 |
| Common Stock Shares Outstanding | 107,880,095 | 107,771,785 | 83,507,450 | 79,481,751 | 78,065,455 | 75,772,815 | 74,934,199 | 70,416,552 | 69,823,664 | 68,607,326 | 67,755,336 | 64,461,065 | 61,117,926 | 60,274,096 | 59,836,897 | 57,997,780 | 57,292,874 | 56,889,876 | 44,727,697 | 38,932,437 | 38,779,710 | 38,779,710 | 28,694,210 | 27,554,076 | 20,400,794 | 20,152,636 | 19,960,356 | 17,878,725 | 15,578,725 | 15,574,225 | -- | 14,137,442 | 14,137,442 | 4,363,641 | 4,363,641 | -- | 4,363,641 | -- | -- | -- |
| Common Stock Value | $108,000.00 | $108,000.00 | $84,000.00 | $79,000.00 | $78,000.00 | $76,000.00 | $75,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $68,000.00 | $64,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $45,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $29,000.00 | $27,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $16,000.00 | $15,000.00 | -- | $14,137.00 | $14,137.00 | $14,117.00 | $4,364.00 | -- | $4,364.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.39 | -- | -- | -- | -- | -- | $2.18 | $1.77 | -- | -- |