Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129,005,000.00 | $115,424,000.00 | $108,233,000.00 | $123,543,000.00 | $116,169,000.00 | $118,576,000.00 | $160,217,000.00 | $158,046,000.00 | $119,571,000.00 | $103,015,000.00 | $110,387,000.00 | $153,163,000.00 | $87,575,000.00 | $83,410,000.00 | $72,672,000.00 | $57,632,000.00 | $37,952,000.00 | $41,725,000.00 | $49,847,000.00 | $32,264,000.00 | $24,771,000.00 | $23,488,000.00 | -- | $24,853,000.00 | $22,116,000.00 | $21,950,000.00 | $6,862,000.00 | $1,551.00 | $1,551.00 | $1,551.00 | -- | $2,470.00 | $132,324.00 | $871,920.00 | $967,449.00 | $1,045,663.00 | $1,110,063.00 | $98,595.00 | -- | $15,135,000.00 |
| Accounts Receivable Net Current | $78,785,000.00 | $119,430,000.00 | $61,191,000.00 | $85,065,000.00 | $89,317,000.00 | $59,223,000.00 | $87,601,000.00 | $91,288,000.00 | $135,447,000.00 | $76,258,000.00 | $85,665,000.00 | $83,928,000.00 | $117,937,000.00 | $67,335,000.00 | $63,475,000.00 | $75,242,000.00 | $111,574,000.00 | $61,829,000.00 | $71,423,000.00 | $63,642,000.00 | $80,599,000.00 | $42,546,000.00 | -- | $63,416,000.00 | $71,024,000.00 | $63,525,000.00 | $33,711,000.00 | -- | -- | $55,324,000.00 | -- | -- | -- | -- | $39,978,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $248,381,000.00 | $288,689,000.00 | $232,084,000.00 | $264,994,000.00 | $261,791,000.00 | $226,988,000.00 | $281,291,000.00 | $282,554,000.00 | $286,762,000.00 | $211,747,000.00 | $226,701,000.00 | $267,160,000.00 | $233,220,000.00 | $175,722,000.00 | $161,058,000.00 | $160,082,000.00 | $176,921,000.00 | $115,188,000.00 | $133,176,000.00 | $118,170,000.00 | $124,694,000.00 | $75,592,000.00 | -- | $107,609,000.00 | $133,778,000.00 | $112,112,000.00 | $56,950,000.00 | $242,551.00 | $257,968.00 | $219,219.00 | -- | $236,387.00 | $396,241.00 | $955,493.00 | $975,400.00 | $1,060,975.00 | $1,131,808.00 | $371,970.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $4,435,000.00 | $4,547,000.00 | $4,465,000.00 | $4,743,000.00 | $4,820,000.00 | $4,988,000.00 | $3,339,000.00 | $3,566,000.00 | $3,667,000.00 | $3,605,000.00 | $3,793,000.00 | $3,673,000.00 | $3,634,000.00 | $3,632,000.00 | -- | $3,899,000.00 | $4,130,000.00 | $4,255,000.00 | $4,244,000.00 | -- | -- | $4,559,000.00 | -- | -- | -- | -- | $4,133,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $351,195,000.00 | $393,796,000.00 | $334,975,000.00 | $370,857,000.00 | $368,104,000.00 | $333,349,000.00 | $386,213,000.00 | $387,796,000.00 | $391,262,000.00 | $256,729,000.00 | $272,124,000.00 | $311,568,000.00 | $279,935,000.00 | $220,312,000.00 | $201,841,000.00 | $201,337,000.00 | $201,220,000.00 | $121,332,000.00 | $139,725,000.00 | $124,183,000.00 | $118,885,000.00 | $81,483,000.00 | -- | $119,500,000.00 | $145,161,000.00 | $122,171,000.00 | $70,076,000.00 | $158,140,540.00 | $173,485,073.00 | $173,271,209.00 | -- | $173,208,869.00 | $173,312,832.00 | $173,798,263.00 | $173,553,652.00 | $173,625,541.00 | $173,667,039.00 | -- | -- | -- |
| Accounts Payable | $3,612,000.00 | $5,997,000.00 | $6,139,000.00 | $4,632,000.00 | $5,956,000.00 | $8,301,000.00 | $5,809,000.00 | $3,620,000.00 | $5,708,000.00 | $9,051,000.00 | $4,427,000.00 | $2,372,000.00 | $3,241,000.00 | $3,969,000.00 | $4,646,000.00 | $6,194,000.00 | $2,303,000.00 | $2,580,000.00 | $3,509,000.00 | $2,921,000.00 | $12,851,000.00 | $9,574,000.00 | -- | $12,416,000.00 | $7,788,000.00 | $10,137,000.00 | $9,256,000.00 | -- | -- | $8,839,000.00 | -- | -- | -- | -- | $3,823,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,118,000.00 | $15,926,000.00 | $19,063,000.00 | -- | $17,034,000.00 | $19,207,000.00 | $19,123,000.00 | $23,347,000.00 | $22,506,000.00 | $21,700,000.00 | $25,094,000.00 | $20,424,000.00 | -- | -- | -- | -- | -- | $39,253,000.00 | $125,000.00 | $133,932.00 | $63,009.00 | -- | $379,743.00 | $941,238.00 | $1,066,973.00 | $19,968.00 | $20,329.00 | $10,000.00 | $8,000.00 | -- | -- |
| Total Current Liabilities | $387,507,000.00 | $433,292,000.00 | $388,025,000.00 | $432,918,000.00 | $438,223,000.00 | $408,724,000.00 | $462,700,000.00 | $465,095,000.00 | $471,648,000.00 | $416,893,000.00 | $349,218,000.00 | $334,456,000.00 | $343,019,000.00 | $281,855,000.00 | $291,602,000.00 | $292,981,000.00 | $292,497,000.00 | $251,411,000.00 | $269,916,000.00 | $259,984,000.00 | $270,473,000.00 | $233,647,000.00 | -- | $349,396,000.00 | $350,972,000.00 | $332,472,000.00 | $9,264,105.00 | $9,143,131.00 | $8,854,325.00 | $8,636,190.00 | -- | $7,609,879.00 | $7,366,785.00 | $7,104,473.00 | $6,057,468.00 | $6,057,829.00 | $6,047,500.00 | $356,321.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | $2,372,000.00 | $2,735,000.00 | -- | $76,041,000.00 | $92,839,000.00 | $82,113,000.00 | $80,156,000.00 | -- | -- | $88,064,000.00 | $6,000,000.00 | -- | -- | -- | $14,814,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,858,000.00 | $-4,167,000.00 | $-4,904,000.00 | $-3,983,000.00 | $-4,831,000.00 | $-5,382,000.00 | $-4,935,000.00 | $-2,910,000.00 | $-2,724,000.00 | $-2,716,000.00 | $-2,262,000.00 | $-2,682,000.00 | $-318,000.00 | $-1,320,000.00 | $-1,840,000.00 | $-2,242,000.00 | $-1,429,000.00 | $-1,898,000.00 | $-1,636,000.00 | $-1,566,000.00 | $-1,567,000.00 | $-1,596,000.00 | -- | $-1,219,000.00 | $-904,000.00 | $-867,000.00 | $-886,000.00 | -- | -- | $-1,046,000.00 | -- | -- | -- | -- | $-546,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-200,893,000.00 | $-202,210,000.00 | $-211,561,000.00 | $-218,362,000.00 | $-222,630,000.00 | $-222,997,000.00 | $-222,592,000.00 | $-222,702,000.00 | $-225,789,000.00 | $-295,846,000.00 | $-297,777,000.00 | $-304,584,000.00 | $-301,675,000.00 | $-305,334,000.00 | $-308,640,000.00 | $-312,110,000.00 | $-314,655,000.00 | $-354,722,000.00 | $-356,461,000.00 | $-360,548,000.00 | $-372,372,000.00 | $-374,714,000.00 | -- | $-326,346,000.00 | $-300,900,000.00 | $-304,407,000.00 | $-3,058,923.00 | $-3,021,305.00 | $-2,996,162.00 | $-2,991,891.00 | -- | $-2,027,920.00 | $-1,680,863.00 | $-933,120.00 | $-130,726.00 | $-59,198.00 | $-7,371.00 | $-9,351.00 | -- | -- |
| Total Stockholders' Equity | $-36,312,000.00 | $-39,496,000.00 | $-53,050,000.00 | $-62,061,000.00 | $-70,119,000.00 | $-75,375,000.00 | $-76,487,000.00 | $-77,299,000.00 | $-80,386,000.00 | $-160,164,000.00 | $-156,229,000.00 | $-154,495,000.00 | $-200,938,000.00 | $-201,059,000.00 | $-226,514,000.00 | $-225,677,000.00 | $-222,593,000.00 | $-258,717,000.00 | $-256,203,000.00 | $-217,994,000.00 | $-225,398,000.00 | $-265,409,000.00 | -- | $-229,896,000.00 | $-205,811,000.00 | $-210,301,000.00 | $-260,048,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | -- | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,009.00 | $15,649.00 | $-169,205,000.00 | $-43,398,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $351,195,000.00 | $393,796,000.00 | $334,975,000.00 | $370,857,000.00 | $368,104,000.00 | $333,349,000.00 | $386,213,000.00 | $387,796,000.00 | $391,262,000.00 | $256,729,000.00 | $272,124,000.00 | $311,568,000.00 | $279,935,000.00 | $220,312,000.00 | $201,841,000.00 | $201,337,000.00 | $201,220,000.00 | $121,332,000.00 | $139,725,000.00 | $124,183,000.00 | $118,885,000.00 | $81,483,000.00 | -- | $119,500,000.00 | $145,161,000.00 | $122,171,000.00 | $158,223,896.00 | $158,140,540.00 | $173,485,073.00 | $173,271,209.00 | -- | $173,208,869.00 | $173,312,832.00 | $173,798,263.00 | $173,553,652.00 | $173,625,541.00 | $173,667,039.00 | $371,970.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $431,496,000.00 | -- | -- | -- | -- | -- | -- | $374,430,000.00 | -- | -- | -- | $87,828,000.00 | $82,518,000.00 | $78,402,000.00 | $78,032,000.00 | $281,052,000.00 | $68,952,000.00 | $67,956,000.00 | $65,873,000.00 | $252,790,000.00 | $185,083,000.00 | -- | $62,649,000.00 | $58,486,000.00 | $212,633,000.00 | $154,729,000.00 | $52,048,000.00 | $49,070,000.00 | $160,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $63,831,000.00 | $268,983,000.00 | $200,584,000.00 | $133,242,000.00 | $66,169,000.00 | $62,660,000.00 | $124,559,000.00 | $60,703,000.00 | $237,966,000.00 | $173,344,000.00 | $111,078,000.00 | $54,059,000.00 | $54,244,000.00 | $50,527,000.00 | $47,965,000.00 | $47,833,000.00 | $175,946,000.00 | $43,267,000.00 | $42,922,000.00 | $42,036,000.00 | $157,479,000.00 | $113,238,000.00 | -- | $72,829,000.00 | $36,264,000.00 | $33,008,000.00 | $96,727,000.00 | $32,511,000.00 | $30,714,000.00 | $93,130,000.00 | -- | $23,492,000.00 | $21,764,000.00 | $20,108,000.00 | $65,397,000.00 | -- | -- | -- | $40,090,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $60,468,000.00 | $225,218,000.00 | $168,365,000.00 | $112,262,000.00 | $55,484,000.00 | $60,625,000.00 | $58,168,000.00 | $54,761,000.00 | $211,193,000.00 | $159,318,000.00 | $104,579,000.00 | $52,142,000.00 | $49,774,000.00 | $132,911,000.00 | $86,918,000.00 | $44,086,000.00 | $153,810,000.00 | $40,491,000.00 | $37,673,000.00 | $30,848,000.00 | $131,455,000.00 | $37,887,000.00 | -- | $42,534,000.00 | $11,043,000.00 | $107,763,000.00 | $79,080,000.00 | $52,947,000.00 | $27,917,000.00 | $79,199,000.00 | -- | $89,358,000.00 | -- | -- | $107,282,000.00 | -- | -- | -- | $165,352,000.00 | -- |
| Loss from Operations | $3,363,000.00 | $43,765,000.00 | $32,219,000.00 | $20,980,000.00 | $10,685,000.00 | $2,035,000.00 | $11,630,000.00 | $5,942,000.00 | $26,773,000.00 | $14,026,000.00 | $6,499,000.00 | $1,917,000.00 | $4,470,000.00 | $4,534,000.00 | $5,133,000.00 | $3,747,000.00 | $1,619,000.00 | $20,431,000.00 | $17,885,000.00 | $11,188,000.00 | $29,524,000.00 | $21,774,000.00 | -- | $-5,969,000.00 | $25,221,000.00 | $21,972,000.00 | $17,647,000.00 | $-304,223.00 | $-179,386.00 | $-3,334,903.00 | -- | $-402,948.00 | $-1,888,476.00 | $-1,066,912.00 | $-208,978.00 | $-81,162.00 | $-42,602.00 | $-9,351.00 | $-125,262,000.00 | -- |
| Loss Before Income Taxes | $2,986,000.00 | $41,232,000.00 | $29,879,000.00 | $19,063,000.00 | $9,874,000.00 | $-461,000.00 | $8,455,000.00 | $5,343,000.00 | $19,435,000.00 | $9,380,000.00 | -- | -- | $4,901,000.00 | $4,578,000.00 | $4,554,000.00 | $3,516,000.00 | $20,243,000.00 | $1,811,000.00 | $6,703,000.00 | $10,999,000.00 | $-65,973,000.00 | $-47,858,000.00 | -- | $-23,879,000.00 | $4,023,000.00 | $-3,247,000.00 | $-8,655,000.00 | $-26,042,000.00 | $-14,034,000.00 | $24,697,000.00 | -- | $-15,085,000.00 | $-13,287,000.00 | $-7,730,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.29 | $0.19 | $0.05 | $0.06 | $0.03 | $0.04 | $0.04 | $0.54 | $-0.08 | $-0.18 | -- | $-0.04 | $-0.05 | $-0.05 | $-0.06 | $-0.10 | $-0.08 | $-0.03 | $0.07 | $-0.01 | $-0.85 | -- | $-0.37 | $0.06 | $-0.07 | $-0.37 | $-1.05 | $-0.59 | $0.58 | -- | $-0.63 | $-0.56 | $-0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 89,754,000 | 89,073,000 | 88,942,000 | 88,797,000 | 88,690,000 | 87,441,000 | 87,175,000 | 87,124,000 | 84,318,000 | 86,189,000 | 82,056,000 | -- | 76,325,000 | 69,521,000 | 68,076,000 | 67,863,000 | 67,310,000 | 66,696,000 | 65,080,000 | 64,622,000 | 63,817,000 | 62,590,000 | -- | 59,800,000 | 59,393,000 | 55,021,000 | 24,727,000 | 24,561,000 | 24,353,000 | 24,273,000 | -- | 24,262,000 | 24,259,000 | 24,255,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.29 | $0.19 | $0.05 | $0.06 | -- | $0.04 | $0.03 | $0.51 | $-0.08 | $-0.18 | -- | $-0.04 | $-0.05 | $-0.05 | $-0.06 | $-0.10 | $-0.08 | -- | $0.05 | $-0.01 | $-0.83 | -- | $-0.37 | $0.05 | $-0.07 | $-0.37 | $-1.05 | $-0.59 | $0.31 | -- | $-0.63 | $-0.56 | $-0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 90,560,000 | 89,536,000 | 89,322,000 | 89,274,000 | 89,061,000 | 89,054,000 | 88,940,000 | 88,485,000 | 88,970,000 | 86,189,000 | 85,343,000 | -- | 76,325,000 | 72,377,000 | 68,290,000 | 67,863,000 | 67,310,000 | 66,696,000 | 65,535,000 | 69,101,000 | 63,817,000 | 62,590,000 | -- | 59,534,000 | 68,154,000 | 55,021,000 | 24,727,000 | 24,561,000 | 24,353,000 | 45,258,000 | -- | 24,262,000 | 24,259,000 | 24,255,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 89,931,000 | 89,595,000 | 89,323,000 | 89,085,000 | 88,883,000 | 88,223,000 | 87,529,000 | 87,011,000 | 87,107,000 | 86,658,000 | 85,704,000 | 85,140,000 | 76,406,000 | 76,207,000 | 68,530,000 | 68,032,000 | 67,503,000 | 67,109,000 | 66,387,000 | 65,242,000 | 64,193,000 | 63,514,000 | -- | 60,005,000 | 59,440,000 | 59,314,000 | 5,726,251 | 5,694,413 | 5,666,429 | 5,649,918 | -- | 5,546,470 | 5,506,671 | 5,425,188 | 5,320,250 | 5,311,812 | 5,303,868 | 4,312,500 | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | -- | $569.00 | $566.00 | $565.00 | -- | $554.00 | $550.00 | $542.00 | $532.00 | $531.00 | $530.00 | $431.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $2,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | 99,820,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |