Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202,200,000.00 | $143,400,000.00 | $152,484,000.00 | $160,600,000.00 | $225,793,000.00 | $231,800,000.00 | $238,900,000.00 | $315,300,000.00 | $237,400,000.00 | $238,400,000.00 | $229,700,000.00 | $241,540,000.00 | -- | $714,594,000.00 | $40,338,000.00 | $44,921,000.00 | $12,019,000.00 | $15,823,000.00 | $20,849,000.00 | $24,849,000.00 | $28,416,000.00 | $31,768,000.00 | $38,977,000.00 | $45,949,000.00 | $54,632,000.00 | $34,324,000.00 | $46,793,000.00 | $64,798,000.00 | $78,225,000.00 | $91,051,000.00 | $105,680,000.00 | $117,382,000.00 | $52,236,000.00 | $57,329,000.00 | -- | $15,496,000.00 | $13,409,000.00 | $13,289,000.00 | $7,244,000.00 | -- | $4,167,000.00 |
| Accounts Receivable Net Current | $881,000.00 | -- | -- | $1,530,000.00 | -- | $500,000.00 | $44,000.00 | $25,000.00 | $4,113,000.00 | $6,062,000.00 | $20,679,000.00 | $9,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $879,000.00 | $947,000.00 | $703,000.00 | $621,000.00 | $545,000.00 | $632,000.00 | $375,000.00 | $382,000.00 | $582,000.00 | $439,000.00 | $802,000.00 | $1,179,000.00 | -- | $1,669,000.00 | $573,000.00 | $678,000.00 | $963,000.00 | $1,193,000.00 | $457,000.00 | $917,000.00 | $1,333,000.00 | $1,564,000.00 | $1,312,000.00 | $1,352,000.00 | $2,453,000.00 | $2,606,000.00 | $2,048,000.00 | $1,530,000.00 | $1,614,000.00 | $1,990,000.00 | $1,907,000.00 | $2,971,000.00 | $493,000.00 | $411,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $204,402,000.00 | $209,512,000.00 | $216,284,000.00 | $223,427,000.00 | $238,764,000.00 | $242,980,000.00 | $250,237,000.00 | $324,863,000.00 | $325,875,000.00 | $251,685,000.00 | $258,389,000.00 | $257,896,000.00 | -- | $716,263,000.00 | $40,911,000.00 | $45,599,000.00 | $12,982,000.00 | $17,016,000.00 | $21,306,000.00 | $25,766,000.00 | $29,749,000.00 | $33,332,000.00 | $40,289,000.00 | $47,301,000.00 | $57,085,000.00 | $36,930,000.00 | $48,841,000.00 | $66,328,000.00 | $79,839,000.00 | $93,041,000.00 | $107,587,000.00 | $120,353,000.00 | $53,765,000.00 | $58,064,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,197,000.00 | $25,624,000.00 | $25,837,000.00 | $26,635,000.00 | $27,276,000.00 | $27,823,000.00 | $28,640,000.00 | $28,451,000.00 | $27,336,000.00 | $26,207,000.00 | $24,882,000.00 | $25,034,000.00 | -- | $25,171,000.00 | $25,732,000.00 | $26,276,000.00 | $26,842,000.00 | $27,329,000.00 | $27,938,000.00 | $28,524,000.00 | $29,111,000.00 | $29,640,000.00 | $30,382,000.00 | $30,540,000.00 | $30,531,000.00 | $10,142,000.00 | $10,082,000.00 | $9,779,000.00 | $7,715,000.00 | $5,946,000.00 | $4,854,000.00 | $3,813,000.00 | $4,923,000.00 | $3,227,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $229,599,000.00 | $235,136,000.00 | $242,121,000.00 | $250,834,000.00 | $266,462,000.00 | $270,803,000.00 | $279,519,000.00 | $353,956,000.00 | $353,744,000.00 | $353,393,000.00 | $358,762,000.00 | $358,373,000.00 | -- | $816,877,000.00 | $66,643,000.00 | $71,875,000.00 | $39,824,000.00 | $44,545,000.00 | $49,244,000.00 | $54,290,000.00 | $58,860,000.00 | $62,972,000.00 | $70,671,000.00 | $77,841,000.00 | $87,616,000.00 | $67,050,000.00 | $78,292,000.00 | $93,201,000.00 | $101,262,000.00 | $109,358,000.00 | $119,047,000.00 | $126,847,000.00 | $58,688,000.00 | $62,177,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,468,000.00 | $1,816,000.00 | $1,357,000.00 | $1,376,000.00 | $2,454,000.00 | $1,323,000.00 | $1,012,000.00 | $1,491,000.00 | $2,491,000.00 | $3,870,000.00 | $5,240,000.00 | $5,649,000.00 | -- | $2,149,000.00 | $1,061,000.00 | $1,550,000.00 | $1,861,000.00 | $1,653,000.00 | $878,000.00 | $1,455,000.00 | $1,160,000.00 | $1,730,000.00 | $2,225,000.00 | $3,385,000.00 | $2,697,000.00 | $4,431,000.00 | $4,465,000.00 | $8,494,000.00 | $4,846,000.00 | $4,825,000.00 | $3,964,000.00 | $2,285,000.00 | $2,915,000.00 | $1,629,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,667,000.00 | $2,634,000.00 | $2,206,000.00 | $1,988,000.00 | $5,588,000.00 | $1,568,000.00 | $1,643,000.00 | $1,681,000.00 | $1,351,000.00 | $2,306,000.00 | $4,831,000.00 | $1,371,000.00 | -- | $4,180,000.00 | $960,000.00 | $912,000.00 | $980,000.00 | $1,291,000.00 | $1,422,000.00 | $1,301,000.00 | $1,274,000.00 | $1,062,000.00 | $1,277,000.00 | $1,278,000.00 | $2,626,000.00 | $3,532,000.00 | $2,176,000.00 | $1,882,000.00 | $1,717,000.00 | $1,344,000.00 | $994,000.00 | $580,000.00 | $911,000.00 | $1,518,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,940,000.00 | $6,073,000.00 | $5,216,000.00 | $6,025,000.00 | $10,667,000.00 | $5,243,000.00 | $5,362,000.00 | $5,392,000.00 | $5,105,000.00 | $7,254,000.00 | $15,192,000.00 | $11,291,000.00 | -- | $61,246,000.00 | $2,021,000.00 | $2,462,000.00 | $2,841,000.00 | $2,947,000.00 | $2,307,000.00 | $2,768,000.00 | $2,450,000.00 | $2,810,000.00 | $3,522,000.00 | $4,685,000.00 | $5,346,000.00 | $7,986,000.00 | $6,663,000.00 | $10,397,000.00 | $6,583,000.00 | $6,308,000.00 | $4,970,000.00 | $2,872,000.00 | $3,828,000.00 | $3,147,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $440,000.00 | $440,000.00 | $440,000.00 | $3,068,000.00 | $2,524,000.00 | $2,093,000.00 | $1,663,000.00 | $1,903,000.00 | $1,266,000.00 | $-428,000.00 | $-137,000.00 | $-16,000.00 | -- | $-106,000.00 | $58,000.00 | $-216,000.00 | $-117,000.00 | $-255,000.00 | $-353,000.00 | $-381,000.00 | $-762,000.00 | $-768,000.00 | $-616,000.00 | $-326,000.00 | $166,000.00 | $57,000.00 | $-166,000.00 | $-190,000.00 | $-164,000.00 | $-201,000.00 | $-11,000.00 | $66,000.00 | $-251,000.00 | $-153,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,671,000.00 | $-40,307,000.00 | $-31,565,000.00 | $-24,546,000.00 | $-11,888,000.00 | $-244,000.00 | $11,618,000.00 | $89,882,000.00 | $97,568,000.00 | $94,786,000.00 | $97,312,000.00 | $104,156,000.00 | -- | $430,929,000.00 | $-255,566,000.00 | $-249,416,000.00 | $-243,564,000.00 | $-237,700,000.00 | $-231,589,000.00 | $-226,538,000.00 | $-220,631,000.00 | $-216,562,000.00 | $-209,313,000.00 | $-203,107,000.00 | $-193,975,000.00 | $-183,412,000.00 | $-167,013,000.00 | $-154,529,000.00 | $-140,908,000.00 | $-130,651,000.00 | $-118,762,000.00 | $-108,026,000.00 | $-101,282,000.00 | $-93,168,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $222,659,000.00 | $229,063,000.00 | $236,905,000.00 | $244,809,000.00 | $255,795,000.00 | $265,560,000.00 | $274,157,000.00 | $348,564,000.00 | $348,639,000.00 | $346,139,000.00 | $343,570,000.00 | $347,082,000.00 | -- | $755,631,000.00 | $64,622,000.00 | $69,413,000.00 | $36,983,000.00 | $41,398,000.00 | $46,937,000.00 | $51,522,000.00 | $56,410,000.00 | $60,162,000.00 | $67,149,000.00 | $73,156,000.00 | $82,270,000.00 | $59,064,000.00 | $71,629,000.00 | $82,804,000.00 | $94,679,000.00 | $103,050,000.00 | $114,077,000.00 | $123,975,000.00 | $54,860,000.00 | $59,030,000.00 | -- | -- | -- | -- | $10,228,000.00 | -- | $7,372,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $229,599,000.00 | $235,136,000.00 | $242,121,000.00 | $250,834,000.00 | $266,462,000.00 | $270,803,000.00 | $279,519,000.00 | $353,956,000.00 | $353,744,000.00 | $353,393,000.00 | $358,762,000.00 | $358,373,000.00 | -- | $816,877,000.00 | $66,643,000.00 | $71,875,000.00 | $39,824,000.00 | $44,345,000.00 | $49,244,000.00 | $54,290,000.00 | $58,860,000.00 | $62,972,000.00 | $70,671,000.00 | $77,841,000.00 | $87,616,000.00 | $67,050,000.00 | $78,292,000.00 | $93,201,000.00 | $101,262,000.00 | $109,358,000.00 | $119,047,000.00 | $126,847,000.00 | $58,688,000.00 | $62,177,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $1,465,000.00 | $1,610,000.00 | $287,000.00 | $9,120,000.00 | $5,711,000.00 | $9,449,000.00 | $6,428,000.00 | $5,304,000.00 | $3,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,044,000.00 | $17,497,000.00 | $6,230,000.00 | $7,014,000.00 | $10,394,000.00 | $6,818,000.00 | $5,599,000.00 | $13,888,000.00 | $9,527,000.00 | $6,066,000.00 | $2,565,000.00 | $1,155,000.00 | -- | $24,090,000.00 | $13,753,000.00 | $4,693,000.00 | $4,527,000.00 | $15,725,000.00 | $3,940,000.00 | $6,941,000.00 | $2,993,000.00 | $26,424,000.00 | $20,518,000.00 | $7,399,000.00 | $8,188,000.00 | $42,486,000.00 | $9,774,000.00 | $19,028,000.00 | $7,812,000.00 | $31,310,000.00 | $20,897,000.00 | $11,167,000.00 | $6,784,000.00 | $14,329,000.00 | -- | $4,341,000.00 | $3,246,000.00 | $2,350,000.00 | $7,935,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,520,000.00 | $20,404,000.00 | $7,145,000.00 | $29,403,000.00 | $21,551,000.00 | $8,132,000.00 | $27,008,000.00 | $19,869,000.00 | $27,725,000.00 | $19,782,000.00 | $8,811,000.00 | $5,178,000.00 | -- | $31,233,000.00 | $17,922,000.00 | $6,006,000.00 | $5,805,000.00 | $20,994,000.00 | $5,115,000.00 | $5,621,000.00 | $4,150,000.00 | $34,059,000.00 | $26,553,000.00 | $19,959,000.00 | $10,271,000.00 | $52,763,000.00 | $12,459,000.00 | $13,615,000.00 | $10,248,000.00 | $37,510,000.00 | $25,439,000.00 | $14,626,000.00 | $8,205,000.00 | $21,778,000.00 | -- | $15,389,000.00 | $8,410,000.00 | $4,504,000.00 | $9,925,000.00 | -- | -- |
| Loss from Operations | $-28,923,000.00 | $-20,404,000.00 | $-7,145,000.00 | $-6,389,000.00 | $-19,941,000.00 | $-7,845,000.00 | $-17,888,000.00 | $-14,158,000.00 | $-4,922,000.00 | $-13,354,000.00 | $-6,514,000.00 | $-2,171,000.00 | -- | $-31,233,000.00 | $-6,111,000.00 | $-6,006,000.00 | $-5,805,000.00 | $-20,994,000.00 | $-5,115,000.00 | $-9,770,000.00 | $-4,150,000.00 | $-34,059,000.00 | $-6,593,000.00 | $-9,688,000.00 | $-10,271,000.00 | $-52,763,000.00 | $12,459,000.00 | $13,615,000.00 | $-10,248,000.00 | $-37,510,000.00 | $-25,439,000.00 | $-6,421,000.00 | $-8,205,000.00 | $-21,778,000.00 | -- | $-15,389,000.00 | $-8,410,000.00 | $-4,504,000.00 | $-9,925,000.00 | -- | -- |
| Loss Before Income Taxes | $-7,056,000.00 | $-8,671,000.00 | $-3,853,000.00 | $-10,257,000.00 | $-20,707,000.00 | $-6,454,000.00 | $-5,055,000.00 | $-12,735,000.00 | $-12,827,000.00 | $-10,735,000.00 | $-7,176,000.00 | $-366,000.00 | -- | $718,453,000.00 | $-17,866,000.00 | $-11,716,000.00 | $-5,864,000.00 | $-21,138,000.00 | -- | -- | -- | $-33,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.41 | $-0.13 | $-0.98 | $-0.56 | $-0.18 | -- | -- | $-0.36 | -- | -- | -- | -- | $17.17 | $-0.15 | $-0.16 | $-0.16 | $-0.59 | -- | -- | -- | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,437,044 | 30,439,196 | 30,439,275 | 30,439,277 | 30,439,277 | 30,043,380 | -- | -- | 30,823,458 | -- | -- | -- | -- | 38,945,468 | -- | -- | -- | 35,804,304 | -- | -- | -- | 34,875,814 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.36 | -- | -- | -- | -- | $14.44 | $-0.15 | $-0.16 | $-0.16 | $-0.59 | -- | -- | -- | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 30,823,458 | -- | -- | -- | -- | 46,319,457 | -- | -- | -- | 35,804,304 | -- | -- | -- | 34,875,814 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,436,964 | 30,435,714 | 30,439,275 | 30,439,277 | 30,439,275 | 30,439,275 | 30,397,811 | 30,024,007 | 29,304,396 | 29,224,538 | 28,897,394 | 28,852,927 | -- | 41,519,633 | 41,066,467 | 41,003,660 | 36,090,125 | 35,899,772 | 35,819,772 | 35,819,772 | 35,519,772 | 35,439,272 | 35,437,772 | 35,419,772 | 35,215,222 | 32,627,691 | 32,443,792 | 32,428,676 | 32,292,106 | 32,279,106 | 32,052,965 | 32,040,964 | 27,726,631 | 27,546,632 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $269,890,000.00 | $268,930,000.00 | $268,030,000.00 | $266,287,000.00 | $265,159,000.00 | $263,711,000.00 | $260,876,000.00 | $256,779,000.00 | $249,805,000.00 | $251,781,000.00 | $246,395,000.00 | $242,942,000.00 | -- | $324,808,000.00 | $320,130,000.00 | $319,045,000.00 | $280,664,000.00 | $279,353,000.00 | $278,879,000.00 | $278,441,000.00 | $277,803,000.00 | $277,492,000.00 | $277,078,000.00 | $276,589,000.00 | $276,079,000.00 | $242,419,000.00 | $238,808,000.00 | $237,523,000.00 | $235,751,000.00 | $233,902,000.00 | $232,850,000.00 | $231,935,000.00 | $156,393,000.00 | $152,351,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.00 | $15.00 | -- | -- | -- | -- | $10.00 | -- |