Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $19,248,932.00 | $19,624,615.00 | $19,872,099.00 | $35,166,629.00 | $38,949,253.00 | $38,725,187.00 | $33,862,423.00 | $106,400,216.00 | $21,168,816.00 | $21,130,769.00 | $1,231,235.00 | $2,981,688.00 | $5,418,317.00 | $9,075,427.00 | $11,853,627.00 | $15,204,587.00 | $4,347,495.00 | $699,979.00 | $321,788.00 | $529,674.00 | $849,223.00 | $382,585.00 | $748,715.00 | $927,884.00 | $200,600.00 | $161,258.00 | $351,524.00 | $91,948.00 | $37,612.00 | $270,723.00 | $262,146.00 | $394,973.00 | $380,321.00 | $201,407.00 | $54,510.00 | $94,803.00 |
| Accounts Receivable Net Current | $4,261,159.00 | $5,049,869.00 | $6,179,662.00 | $4,590,159.00 | $4,471,978.00 | $5,176,200.00 | $5,753,621.00 | $3,866,828.00 | $3,530,520.00 | $3,204,941.00 | $1,270,380.00 | $812,212.00 | $1,291,082.00 | $511,984.00 | $313,317.00 | $1,901,019.00 | $1,811,417.00 | $298,716.00 | $1,180,757.00 | $1,009,170.00 | $1,275,125.00 | $471,921.00 | $461,343.00 | $356,940.00 | $231,399.00 | $358,094.00 | $25,000.00 | $25,000.00 | $13,292.00 | $15,469.00 | $83,739.00 | -- | -- | -- | -- | -- |
| Inventory | $25,787,793.00 | $32,767,841.00 | $33,821,282.00 | $25,577,433.00 | $22,554,182.00 | $21,289,003.00 | $19,375,341.00 | $11,121,997.00 | $10,678,381.00 | $9,182,942.00 | $2,619,145.00 | $2,151,612.00 | $1,977,572.00 | $642,689.00 | $684,940.00 | $407,708.00 | $533,083.00 | $371,649.00 | $489,239.00 | $441,960.00 | $67,567.00 | $106,256.00 | $106,091.00 | $87,685.00 | $109,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,914,064.00 | $6,485,896.00 | $6,203,056.00 | $8,330,194.00 | $5,293,393.00 | $5,901,058.00 | $7,743,112.00 | $2,523,214.00 | $2,579,035.00 | -- | -- | $254,602.00 | $422,000.00 | -- | $529,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $53,668,047.00 | $64,384,320.00 | $66,532,198.00 | $74,120,514.00 | $71,735,033.00 | $71,590,426.00 | $66,806,164.00 | $123,912,255.00 | $37,956,752.00 | $35,528,013.00 | $5,997,365.00 | $6,575,953.00 | $10,001,522.00 | $13,034,380.00 | $15,569,115.00 | $18,778,655.00 | $6,892,098.00 | $2,962,094.00 | $3,449,231.00 | $3,248,639.00 | $2,510,383.00 | $1,300,371.00 | $1,575,798.00 | $1,807,737.00 | $912,067.00 | $887,607.00 | $682,017.00 | $414,398.00 | $250,790.00 | $399,852.00 | $424,606.00 | $473,379.00 | -- | -- | $307,633.00 | -- |
| Property Plant and Equipement | $31,113,630.00 | $32,139,192.00 | $31,128,357.00 | $29,332,369.00 | $27,089,026.00 | $25,592,522.00 | $20,955,604.00 | $10,253,226.00 | $8,805,348.00 | $3,476,546.00 | $2,584,798.00 | $2,719,154.00 | $2,562,612.00 | $541,791.00 | $239,078.00 | $61,072.00 | $76,335.00 | $85,948.00 | $94,640.00 | $84,493.00 | $102,485.00 | $139,492.00 | $150,047.00 | $155,529.00 | $154,033.00 | $101,738.00 | $42,126.00 | $35,721.00 | $39,853.00 | $43,987.00 | $48,119.00 | $52,253.00 | -- | -- | -- | -- |
| Intangible Assets Net | $166,167,877.00 | $168,822,669.00 | $168,892,605.00 | $132,370,859.00 | $107,726,718.00 | $111,073,948.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $67,499,199.00 | $76,578,654.00 | $75,968,130.00 | $64,479,817.00 | $94,605,301.00 | $99,592,790.00 | $107,969,018.00 | $43,316,267.00 | $42,090,944.00 | $41,505,944.00 | $53,046,729.00 | $17,445,843.00 | $17,445,843.00 | $12,304,306.00 | $12,304,306.00 | $12,304,306.00 | $12,304,306.00 | $12,304,306.00 | $12,304,306.00 | $12,304,306.00 | $9,304,306.00 | $9,304,306.00 | $9,304,306.00 | $9,304,306.00 | $6,301,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,263,837.00 | $1,298,950.00 | $1,222,805.00 | $1,166,582.00 | $1,527,256.00 | $1,457,646.00 | $1,464,163.00 | $514,962.00 | $448,062.00 | $419,472.00 | $51,879.00 | $127,999.00 | $41,879.00 | -- | -- | -- | -- | -- | -- | $26,317.00 | $22,000.00 | $14,500.00 | $14,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $358,144,332.00 | $370,590,687.00 | $368,958,912.00 | $323,389,676.00 | $322,882,733.00 | $329,580,920.00 | $318,147,981.00 | $285,030,792.00 | $194,731,295.00 | $183,359,272.00 | $70,682,601.00 | $32,696,633.00 | $36,012,965.00 | $30,029,291.00 | $32,228,607.00 | $35,918,902.00 | $21,364,876.00 | $17,764,351.00 | $18,221,606.00 | $21,007,420.00 | $12,023,628.00 | $10,844,752.00 | $11,132,363.00 | $11,356,912.00 | $7,440,049.00 | $992,921.00 | $727,851.00 | $453,960.00 | $294,617.00 | $447,946.00 | $476,965.00 | $530,005.00 | -- | -- | $312,403.00 | -- |
| Accounts Payable | $13,341,561.00 | $11,665,499.00 | $12,105,250.00 | $4,258,510.00 | $7,848,613.00 | $5,756,736.00 | $3,222,956.00 | $2,548,885.00 | $953,467.00 | $2,335,217.00 | $3,508,479.00 | $2,957,390.00 | $2,808,718.00 | $1,182,832.00 | $699,961.00 | $915,651.00 | $756,682.00 | $660,711.00 | $202,515.00 | $172,360.00 | $19,733.00 | $42,110.00 | $123,251.00 | $44,189.00 | $32,328.00 | -- | -- | -- | $8,999.00 | $33,952.00 | $8,715.00 | $2,425.00 | -- | -- | $18,500.00 | -- |
| Accrued Liabilities | $7,774,691.00 | $9,430,875.00 | $6,398,115.00 | $10,414,494.00 | $10,314,958.00 | $9,332,382.00 | $8,966,821.00 | $5,592,222.00 | $11,660,237.00 | $10,279,124.00 | $2,705,445.00 | $1,426,315.00 | $1,848,933.00 | $1,194,032.00 | $1,091,204.00 | $485,292.00 | $563,582.00 | $224,183.00 | $291,084.00 | $47,684.00 | $57,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,184.00 | -- |
| Total Current Liabilities | $238,852,444.00 | $224,800,025.00 | $220,907,402.00 | $189,266,331.00 | $190,719,362.00 | $170,694,525.00 | $161,170,794.00 | $151,461,127.00 | $76,998,200.00 | $71,419,593.00 | $28,907,742.00 | $6,978,300.00 | $8,501,907.00 | $3,575,925.00 | $5,648,662.00 | $7,979,061.00 | $7,737,928.00 | $2,416,228.00 | $1,147,842.00 | $273,044.00 | $77,352.00 | $80,168.00 | $393,203.00 | $961,050.00 | $799,338.00 | $1,004,609.00 | $1,104,177.00 | $168,475.00 | $9,486.00 | $47,152.00 | $21,915.00 | $17,573.00 | -- | -- | $22,827.00 | -- |
| Long Term Debt | $156,809,214.00 | $155,128,200.00 | $155,445,144.00 | $131,184,150.00 | $127,771,520.00 | $124,389,447.00 | $121,080,876.00 | $97,482,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,854.00 | $-5,607.00 | $-4,303.00 | $-34,000.00 | $-15,600.00 | $400.00 | $-10,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,790,927.00 | $-51,426,247.00 | $-51,103,785.00 | $-44,496,153.00 | $-46,241,583.00 | $-18,902,450.00 | $-20,711,687.00 | $-27,773,968.00 | $-46,188,829.00 | $-45,373,480.00 | $-42,293,098.00 | $-33,705,705.00 | $-30,791,494.00 | $-24,195,787.00 | $-22,816,477.00 | $-19,403,181.00 | $-17,575,203.00 | $-8,752,553.00 | $-5,840,735.00 | $-1,631,933.00 | $-6,582,533.00 | $-6,764,226.00 | $-6,789,650.00 | $-6,073,302.00 | $-5,791,747.00 | $-1,297,313.00 | $-1,408,478.00 | $-138,970.00 | $-157,724.00 | $-58,061.00 | $55,795.00 | $103,177.00 | -- | -- | $-29,954.00 | -- |
| Total Stockholders' Equity | $119,291,888.00 | $145,790,662.00 | $148,051,510.00 | $134,123,345.00 | $132,163,371.00 | $158,886,395.00 | $156,977,187.00 | $133,569,665.00 | $117,733,095.00 | $111,939,679.00 | $41,774,859.00 | $25,718,333.00 | $27,511,058.00 | $26,453,366.00 | $26,579,945.00 | $27,939,841.00 | $13,626,948.00 | $15,348,123.00 | $17,073,764.00 | $20,734,376.00 | $11,946,276.00 | $10,764,584.00 | $10,739,160.00 | $10,395,862.00 | $6,640,711.00 | $-11,688.00 | $-376,326.00 | $285,485.00 | $285,131.00 | $400,794.00 | $455,050.00 | $512,432.00 | -- | -- | $289,576.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $358,144,332.00 | $370,590,687.00 | $368,958,912.00 | $323,389,676.00 | $322,882,733.00 | $329,580,920.00 | $318,147,981.00 | $285,030,792.00 | $194,731,295.00 | $183,359,272.00 | $70,682,601.00 | $32,696,633.00 | $36,012,965.00 | $30,029,291.00 | $32,228,607.00 | $35,918,902.00 | $21,364,876.00 | $17,764,351.00 | $18,221,606.00 | $21,007,420.00 | $12,023,628.00 | $10,844,752.00 | $11,132,363.00 | $11,356,912.00 | $7,440,049.00 | $992,921.00 | $727,851.00 | $453,960.00 | $294,617.00 | $447,946.00 | $476,965.00 | $530,005.00 | -- | -- | $312,403.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | -- | -- | -- | -- | -- | $119,231,932.00 | $44,263,392.00 | -- | -- | -- | $24,000,852.00 | -- | -- | -- | $12,400,955.00 | $9,100,164.00 | $1,757,819.00 | $2,003,476.00 | $9,442,555.00 | $4,647,163.00 | $1,417,687.00 | $1,211,037.00 | $3,529,584.00 | $2,351,752.00 | $1,423,489.00 | $541,136.00 | $631,456.00 | $236,593.00 | $349,381.00 | $199,615.00 | $835,777.00 | $600,780.00 | $359,641.00 | $108,075.00 | $251,891.00 | $234,895.00 |
| Cost of Revenues | -- | $25,308,972.00 | $17,856,050.00 | $16,968,270.00 | $74,349,421.00 | $17,226,451.00 | $19,106,944.00 | $59,066,545.00 | $16,779,313.00 | $27,913,451.00 | $17,226,486.00 | $9,904,131.00 | $3,106,686.00 | $2,148,535.00 | $7,616,221.00 | $5,471,369.00 | $1,086,413.00 | $1,598,712.00 | $2,577,510.00 | $459,280.00 | $380,396.00 | $373,518.00 | $1,302,281.00 | $297,185.00 | $437,160.00 | $165,159.00 | $462,182.00 | $264,826.00 | $44,177.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $76,023,636.00 | $68,989,880.00 | $24,519,050.00 | $23,032,666.00 | $85,029,798.00 | $25,964,535.00 | $25,156,448.00 | $49,353,694.00 | $37,211,496.00 | $22,155,504.00 | $6,774,366.00 | $2,781,464.00 | $2,317,643.00 | $1,054,599.00 | $4,784,734.00 | $2,552,625.00 | $671,406.00 | $404,764.00 | $6,865,045.00 | $6,088,049.00 | $1,037,291.00 | $837,519.00 | $2,227,303.00 | $1,617,407.00 | $610,352.00 | $375,977.00 | $169,274.00 | $320,562.00 | $167,763.00 | $62,174.00 | $626,032.00 | $205,537.00 | $193,066.00 | $79,075.00 | $179,891.00 | $234,895.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,916,518.00 | $28,693,517.00 | $19,054,847.00 | $10,215,805.00 | $29,398,324.00 | $6,725,713.00 | $13,521,755.00 | $16,616,306.00 | $13,580,469.00 | $7,987,134.00 | $4,523,603.00 | $3,054,091.00 | $1,088,479.00 | $666,919.00 | $2,261,317.00 | $1,092,702.00 | $454,389.00 | $295,306.00 | $1,101,756.00 | $259,900.00 | $501,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $72,734,944.00 | $49,459,128.00 | $36,944,471.00 | $17,382,706.00 | $72,174,964.00 | $46,698,772.00 | $31,848,841.00 | $38,944,528.00 | $30,418,486.00 | $19,199,494.00 | $29,677,305.00 | $20,233,567.00 | $8,667,604.00 | $5,165,674.00 | $21,866,651.00 | $3,478,232.00 | $11,647,067.00 | $2,632,791.00 | $4,694,704.00 | $3,546,565.00 | $1,703,611.00 | $819,492.00 | $7,463,253.00 | $950,825.00 | $5,172,869.00 | $228,885.00 | $1,321,363.00 | $139,760.00 | $383,089.00 | $176,030.00 | $535,879.00 | $339,372.00 | $183,104.00 | $49,501.00 | $208,641.00 | $93,797.00 |
| Loss from Operations | $3,288,692.00 | $19,530,752.00 | $10,607,245.00 | $5,649,960.00 | $12,854,834.00 | $15,359,968.00 | $4,245,110.00 | $10,409,166.00 | $3,837,000.00 | $2,956,010.00 | $-22,902,939.00 | $-3,618,826.00 | $-6,349,961.00 | $-4,111,075.00 | $-17,081,917.00 | $-925,607.00 | $-10,570,897.00 | $-2,228,027.00 | $2,170,341.00 | $2,541,484.00 | $153,172.00 | $18,027.00 | $-5,235,950.00 | $-319,746.00 | $-4,415,425.00 | $147,092.00 | $-1,152,089.00 | $13,624.00 | $-215,326.00 | $-113,856.00 | $90,153.00 | $139,483.00 | $59,595.00 | $29,574.00 | $-28,750.00 | $141,098.00 |
| Loss Before Income Taxes | $-14,808,749.00 | $5,119,347.00 | $-1,464,965.00 | $6,407,607.00 | $-3,569,551.00 | $20,130,887.00 | -- | -- | -- | -- | $-20,315,870.00 | -- | -- | $-1,379,310.00 | $-17,558,673.00 | -- | -- | $-2,911,818.00 | $1,531,846.00 | -- | -- | -- | $-5,381,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-0.14 | $-0.16 | $-0.01 | $-0.49 | -- | $0.65 | $0.17 | -- | -- | $-0.47 | -- | -- | -- | $-0.50 | -- | -- | -- | $0.04 | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,535,245 | 87,202,537 | 57,999,461 | 55,835,501 | 53,637,003 | 51,232,943 | 49,178,494 | 43,339,092 | -- | -- | 41,217,026 | -- | -- | -- | 33,740,557 | -- | -- | -- | 25,121,896 | -- | -- | -- | 22,991,137 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.66 | $-0.14 | $-0.15 | $-0.06 | $-0.49 | $0.03 | $0.03 | $-0.06 | $0.03 | $0.01 | $-0.47 | -- | -- | -- | $-0.50 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,535,245 | 87,202,537 | 57,999,461 | 101,608,278 | 53,637,003 | 137,954,532 | 133,481,667 | 101,368,958 | 56,139,416 | 53,886,727 | 41,217,026 | -- | -- | -- | 33,740,557 | -- | -- | -- | 27,769,357 | -- | -- | -- | 22,991,137 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 73,968,242 | 72,591,605 | 70,590,451 | 55,212,547 | 55,212,547 | 54,741,506 | 54,446,575 | 44,717,046 | 44,400,853 | 42,408,259 | 42,169,041 | 41,762,146 | 41,937,146 | 39,952,628 | 39,952,626 | 39,369,511 | 31,769,511 | 28,858,098 | 27,753,310 | 27,578,310 | 25,019,981 | 24,082,334 | 22,991,137 | 21,875,011 | 18,948,087 | 10,548,087 | 10,402,500 | 10,092,500 | 10,092,500 | 10,092,500 | 9,972,500 | 9,972,500 | -- | -- | 9,840,000 | -- |
| Common Stock Value | $74,888.00 | $72,607.00 | $71,730.00 | $56,353.00 | $56,353.00 | $56,069.00 | $55,996.00 | $45,485.00 | $45,140.00 | $42,925.00 | $42,602.00 | $42,195.00 | $42,195.00 | $39,953.00 | $39,953.00 | $39,490.00 | $31,890.00 | $28,705.00 | $27,875.00 | $28,766.00 | $25,141.00 | $24,204.00 | $23,113.00 | $22,504.00 | $19,118.00 | $10,549.00 | $10,403.00 | $10,093.00 | $10,093.00 | $10,093.00 | $9,973.00 | $9,973.00 | -- | -- | $9,840.00 | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | 85,534 | 86,494 | 86,994 | 86,994 | 86,050 | 84,304 | -- | 82,594 | 82,838 | 87,266 | 19,716 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $86.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |