Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,365,000.00 | $50,386,000.00 | $58,747,000.00 | $61,139,000.00 | $69,162,000.00 | $14,798,000.00 | -- | $28,614,000.00 | $41,991,000.00 | $47,426,000.00 | $59,883,000.00 | $12,463,000.00 | $7,070,000.00 | $37,765,000.00 | $7,864,000.00 | $6,899,000.00 | $9,570,000.00 | $10,780,000.00 | $8,536,000.00 | $51,103,000.00 | $6,331,000.00 | $6,794,000.00 | $10,667,000.00 | $3,386,000.00 | $32,423,000.00 | $1,990,000.00 | $2,751,000.00 | $2,089,000.00 | $4,628,000.00 | $20,214,000.00 | $2,105,000.00 | $3,606,000.00 | $4,949,000.00 | $5,936,000.00 | $6,552,000.00 | $7,009,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $5,000.00 | $8,000.00 | -- | $61,000.00 | $72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $750,000.00 | $7,871,000.00 | -- | $5,824,000.00 | $4,281,000.00 | $2,691,000.00 | $1,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $963,000.00 | $1,237,000.00 | $1,211,000.00 | $1,008,000.00 | $1,244,000.00 | $1,062,000.00 | -- | $2,131,000.00 | $2,866,000.00 | $3,267,000.00 | $958,000.00 | $1,864,000.00 | $748,000.00 | $907,000.00 | $545,000.00 | $1,005,000.00 | $1,437,000.00 | $1,908,000.00 | $550,000.00 | $779,000.00 | $1,095,000.00 | $1,161,000.00 | $368,000.00 | $412,000.00 | $512,000.00 | $717,000.00 | $253,000.00 | $268,000.00 | $294,000.00 | $337,000.00 | $47,000.00 | $44,000.00 | -- | -- | -- | -- |
| Total Current Assets | $45,328,000.00 | $51,623,000.00 | $59,958,000.00 | $62,147,000.00 | $71,161,000.00 | $23,739,000.00 | -- | $36,630,000.00 | $49,210,000.00 | $61,755,000.00 | $61,976,000.00 | $22,339,000.00 | $30,334,000.00 | $38,672,000.00 | $16,431,000.00 | $26,403,000.00 | $35,935,000.00 | $44,550,000.00 | $53,351,000.00 | $60,362,000.00 | $22,116,000.00 | $28,660,000.00 | $33,743,000.00 | $38,481,000.00 | $42,553,000.00 | $16,116,000.00 | $19,113,000.00 | $16,663,000.00 | $19,007,000.00 | $21,046,000.00 | $2,645,000.00 | $3,997,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,528,000.00 | $1,648,000.00 | $1,755,000.00 | $1,961,000.00 | $2,286,000.00 | $2,386,000.00 | -- | $2,462,000.00 | $2,446,000.00 | $2,460,000.00 | $2,430,000.00 | $2,478,000.00 | $2,562,000.00 | $2,591,000.00 | $2,633,000.00 | $2,566,000.00 | $2,428,000.00 | $1,985,000.00 | $2,056,000.00 | $2,173,000.00 | $2,339,000.00 | $2,432,000.00 | $2,451,000.00 | $2,570,000.00 | $2,635,000.00 | $2,730,000.00 | $293,000.00 | $317,000.00 | $323,000.00 | $344,000.00 | $346,000.00 | $329,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | -- | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | $2,791,000.00 | -- | -- | -- | $2,800,000.00 |
| Other Assets | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | -- | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $562,000.00 | $494,000.00 | $1,645,000.00 | $1,645,000.00 | $208,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,154,000.00 | $65,945,000.00 | $74,757,000.00 | $77,877,000.00 | $87,570,000.00 | $40,597,000.00 | -- | $54,249,000.00 | $67,148,000.00 | $80,039,000.00 | $80,557,000.00 | $41,293,000.00 | $49,695,000.00 | $58,382,000.00 | $31,841,000.00 | $41,915,000.00 | $48,702,000.00 | $57,033,000.00 | $63,452,000.00 | $70,640,000.00 | $32,726,000.00 | $39,529,000.00 | $44,798,000.00 | $49,821,000.00 | $54,124,000.00 | $27,948,000.00 | $28,574,000.00 | $26,314,000.00 | $28,830,000.00 | $31,057,000.00 | $12,824,000.00 | $14,325,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,836,000.00 | $1,412,000.00 | $1,794,000.00 | $1,573,000.00 | $2,022,000.00 | $1,948,000.00 | -- | $2,904,000.00 | $2,706,000.00 | $2,823,000.00 | $2,164,000.00 | $1,717,000.00 | $1,432,000.00 | $1,489,000.00 | $1,214,000.00 | $1,963,000.00 | $1,816,000.00 | $1,577,000.00 | $1,200,000.00 | $1,272,000.00 | $1,281,000.00 | $1,502,000.00 | $944,000.00 | $782,000.00 | $914,000.00 | $851,000.00 | $782,000.00 | $265,000.00 | $446,000.00 | $333,000.00 | $296,000.00 | $262,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,814,000.00 | $3,004,000.00 | $2,844,000.00 | $2,595,000.00 | $3,982,000.00 | $4,757,000.00 | -- | $4,389,000.00 | $4,971,000.00 | $4,572,000.00 | $5,617,000.00 | $5,326,000.00 | $4,111,000.00 | $3,123,000.00 | $2,071,000.00 | $2,496,000.00 | $2,054,000.00 | $1,703,000.00 | $1,519,000.00 | $1,421,000.00 | $1,657,000.00 | $1,164,000.00 | $846,000.00 | $1,034,000.00 | $1,168,000.00 | $818,000.00 | $460,000.00 | $751,000.00 | $521,000.00 | $257,000.00 | $354,000.00 | $398,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,794,000.00 | $13,800,000.00 | $14,257,000.00 | $80,125,000.00 | $81,381,000.00 | $17,182,000.00 | -- | $18,559,000.00 | $19,761,000.00 | $20,289,000.00 | $60,160,000.00 | $18,399,000.00 | $16,991,000.00 | $16,054,000.00 | $10,073,000.00 | $11,178,000.00 | $7,721,000.00 | $7,172,000.00 | $4,338,000.00 | $4,306,000.00 | $4,652,000.00 | $4,482,000.00 | $3,703,000.00 | $3,826,000.00 | $4,189,000.00 | $3,788,000.00 | -- | $1,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $381,220,000.00 | $377,072,000.00 | $374,861,000.00 | $292,420,000.00 | $291,660,000.00 | $290,847,000.00 | -- | $271,861,000.00 | $268,142,000.00 | $266,223,000.00 | $211,550,000.00 | $195,410,000.00 | $191,468,000.00 | $188,197,000.00 | $156,291,000.00 | $153,401,000.00 | $149,853,000.00 | $146,973,000.00 | $144,887,000.00 | $142,032,000.00 | $94,825,000.00 | $91,034,000.00 | $87,922,000.00 | $84,202,000.00 | $79,391,000.00 | $46,135,000.00 | $43,131,000.00 | $37,898,000.00 | $37,655,000.00 | $37,484,000.00 | $16,938,000.00 | $16,745,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $1,000.00 | -- | $17,000.00 | $4,000.00 | $8,000.00 | $22,000.00 | $2,000.00 | $-1,000.00 | $-3,000.00 | -- | $-3,000.00 | $-51,000.00 | $-2,000.00 | $-6,000.00 | $-9,000.00 | $-7,000.00 | $-8,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-336,915,000.00 | $-324,982,000.00 | $-314,416,000.00 | $-294,705,000.00 | $-285,508,000.00 | $-267,469,000.00 | -- | $-236,200,000.00 | $-220,800,000.00 | $-206,502,000.00 | $-191,179,000.00 | $-172,540,000.00 | $-158,800,000.00 | $-145,894,000.00 | $-134,561,000.00 | $-122,689,000.00 | $-108,901,000.00 | $-97,155,000.00 | $-85,796,000.00 | $-75,718,000.00 | $-66,765,000.00 | $-56,004,000.00 | $-46,841,000.00 | $-38,173,000.00 | $-29,470,000.00 | $-21,984,000.00 | $-15,804,000.00 | $-12,606,000.00 | $-9,797,000.00 | $-7,030,000.00 | $-4,772,000.00 | $-3,088,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $44,360,000.00 | $52,145,000.00 | $60,500,000.00 | $-2,248,000.00 | $6,189,000.00 | $23,415,000.00 | -- | $35,690,000.00 | $47,387,000.00 | $59,750,000.00 | $20,397,000.00 | $22,894,000.00 | $32,704,000.00 | $42,328,000.00 | $21,768,000.00 | $30,737,000.00 | $40,981,000.00 | $49,861,000.00 | $59,114,000.00 | $66,334,000.00 | $28,074,000.00 | $35,047,000.00 | $41,095,000.00 | $45,995,000.00 | $49,935,000.00 | $24,160,000.00 | $27,332,000.00 | $25,298,000.00 | $27,863,000.00 | $30,467,000.00 | $12,174,000.00 | $13,665,000.00 | -- | -- | -- | $16,074,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,154,000.00 | $65,945,000.00 | $74,757,000.00 | $77,877,000.00 | $87,570,000.00 | $40,597,000.00 | -- | $54,249,000.00 | $67,148,000.00 | $80,039,000.00 | $80,557,000.00 | $41,293,000.00 | $49,695,000.00 | $58,382,000.00 | $31,841,000.00 | $41,915,000.00 | $48,702,000.00 | $57,033,000.00 | $63,452,000.00 | $70,640,000.00 | $32,726,000.00 | $39,529,000.00 | $44,798,000.00 | $49,821,000.00 | $54,124,000.00 | $27,948,000.00 | $28,574,000.00 | $26,314,000.00 | $28,830,000.00 | $31,057,000.00 | $12,824,000.00 | $14,325,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $11,944,000.00 | $10,653,000.00 | $2,253,000.00 | -- | $1,968,000.00 | $727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,797,000.00 | $19,998,000.00 | $12,526,000.00 | $20,839,000.00 | $16,744,000.00 | $12,227,000.00 | -- | $28,640,000.00 | $22,982,000.00 | $16,522,000.00 | $9,063,000.00 | $26,444,000.00 | $19,019,000.00 | $5,870,000.00 | $6,181,000.00 | $6,590,000.00 | $6,192,000.00 | $6,337,000.00 | $5,842,000.00 | $5,080,000.00 | $12,174,000.00 | $7,136,000.00 | $3,175,000.00 | $9,646,000.00 | $2,925,000.00 | $2,130,000.00 | $1,727,000.00 | $1,649,000.00 | $4,182,000.00 | $1,453,000.00 | $990,000.00 | $2,181,000.00 | $659,000.00 | $547,000.00 | $421,000.00 | $26,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,331,000.00 | $18,525,000.00 | $49,965,000.00 | $36,209,000.00 | $23,304,000.00 | $11,950,000.00 | $13,931,000.00 | $34,024,000.00 | $11,649,000.00 | $10,410,000.00 | $9,060,000.00 | $10,879,000.00 | $9,300,000.00 | $8,724,000.00 | $25,814,000.00 | $16,983,000.00 | $6,221,000.00 | $3,237,000.00 | $2,843,000.00 | $6,744,000.00 | $2,261,000.00 | $1,684,000.00 | $1,535,000.00 | $2,933,000.00 | $956,000.00 | $743,000.00 | $300,000.00 |
| Loss from Operations | $-43,574,000.00 | $-31,041,000.00 | $-10,227,000.00 | $-58,057,000.00 | $-49,312,000.00 | $-31,287,000.00 | -- | $-63,014,000.00 | $-14,273,000.00 | -- | -- | $-49,851,000.00 | -- | -- | -- | $-13,788,000.00 | $-11,746,000.00 | $-11,359,000.00 | $-10,078,000.00 | $-8,953,000.00 | $-10,761,000.00 | $-9,163,000.00 | $-8,668,000.00 | $-25,567,000.00 | $-7,486,000.00 | $-6,180,000.00 | $-3,198,000.00 | $-9,518,000.00 | $-2,767,000.00 | $-2,258,000.00 | $-1,684,000.00 | $-1,535,000.00 | $-1,234,000.00 | $-1,699,000.00 | $-743,000.00 | $-300,000.00 |
| Loss Before Income Taxes | $-42,210,000.00 | $-30,277,000.00 | $-19,711,000.00 | $-58,505,000.00 | -- | -- | -- | $-63,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.88 | $-0.66 | $-0.22 | $-1.72 | $-0.49 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,038,000 | 45,672,000 | 44,512,000 | 33,935,000 | 37,158,000 | 31,492,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.49 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 32,825,000 | 31,492,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,144,000 | 54,991,000 | 54,771,000 | 37,235,000 | 37,228,000 | 37,126,000 | -- | 29,716,000 | 29,631,000 | 29,606,000 | 26,401,000 | 25,550,000 | 25,290,000 | 25,149,000 | 20,869,000 | 20,825,000 | 20,788,000 | 20,768,000 | 20,710,000 | 20,593,000 | 16,984,000 | 16,886,000 | 16,870,000 | 16,819,000 | 16,341,000 | 14,334,000 | 14,175,000 | 13,315,000 | 13,315,000 | 13,315,000 | 7,565,000 | 7,565,000 | -- | -- | -- | -- |
| Common Stock Value | $55,000.00 | $55,000.00 | $55,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | $29,000.00 | $29,000.00 | $29,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $15,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |