Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $227,552,000.00 | $90,592,000.00 | $235,358,000.00 | $35,243,000.00 | $34,863,000.00 | $38,989,000.00 | $37,470,000.00 | $14,637,000.00 | $15,142,000.00 | $24,665,000.00 | $34,765,000.00 | $80,231,000.00 | $90,095,000.00 | $54,223,000.00 | $65,713,000.00 | $12,594,000.00 | $19,253,000.00 | $24,545,000.00 | $25,430,000.00 | $85,645,000.00 | $22,461,000.00 | $14,532,000.00 | $20,579,000.00 | $10,760,000.00 | $12,817,000.00 | $13,162,000.00 | $26,934,000.00 | $16,801,000.00 | $47,748,000.00 | $49,544,000.00 | $70,628,000.00 | $24,016,000.00 | $29,294,000.00 | $30,840,000.00 | $39,081,000.00 | $43,791,000.00 | $2,616,000.00 | $4,597,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,632,000.00 | $2,187,000.00 | $2,882,000.00 | $5,567,000.00 | $6,172,000.00 | $7,874,000.00 | $7,617,000.00 | $4,859,000.00 | $4,948,000.00 | $5,086,000.00 | $5,790,000.00 | $3,252,000.00 | $3,516,000.00 | $4,423,000.00 | $4,136,000.00 | $5,273,000.00 | $2,556,000.00 | $3,930,000.00 | $4,394,000.00 | $3,103,000.00 | $2,158,000.00 | $3,225,000.00 | $2,414,000.00 | $1,995,000.00 | $1,614,000.00 | $1,318,000.00 | $1,597,000.00 | $1,456,000.00 | $1,707,000.00 | $2,073,000.00 | $1,551,000.00 | $1,325,000.00 | $912,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $487,273,000.00 | $205,949,000.00 | $239,886,000.00 | $44,375,000.00 | $62,258,000.00 | $82,219,000.00 | $96,646,000.00 | $72,596,000.00 | $98,891,000.00 | $117,514,000.00 | $134,368,000.00 | $151,412,000.00 | $149,789,000.00 | $144,399,000.00 | $161,866,000.00 | $54,265,000.00 | $74,505,000.00 | $92,630,000.00 | $109,935,000.00 | $126,818,000.00 | $76,671,000.00 | $70,382,000.00 | $78,888,000.00 | $48,843,000.00 | $54,991,000.00 | $59,519,000.00 | $66,203,000.00 | $60,305,000.00 | $66,424,000.00 | $71,679,000.00 | $76,906,000.00 | $35,204,000.00 | $38,286,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $3,424,000.00 | $3,220,000.00 | $3,555,000.00 | $3,890,000.00 | $4,234,000.00 | $4,549,000.00 | $4,916,000.00 | $5,208,000.00 | $5,518,000.00 | $5,642,000.00 | $5,216,000.00 | $4,896,000.00 | $4,244,000.00 | $2,385,000.00 | $980,000.00 | $921,000.00 | $952,000.00 | $1,018,000.00 | $846,000.00 | $776,000.00 | $810,000.00 | $854,000.00 | $844,000.00 | $802,000.00 | $822,000.00 | $599,000.00 | $342,000.00 | $377,000.00 | $321,000.00 | $348,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,000.00 | $9,000.00 | $10,000.00 | $78,000.00 | $683,000.00 | $749,000.00 | $752,000.00 | $800,000.00 | $842,000.00 | $897,000.00 | $1,548,000.00 | $716,000.00 | $115,000.00 | $122,000.00 | $92,000.00 | $60,000.00 | $67,000.00 | $114,000.00 | $120,000.00 | $749,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $133,000.00 | $232,000.00 | $139,000.00 | $139,000.00 | $140,000.00 | $40,000.00 | $40,000.00 | $18,000.00 | $18,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $487,602,000.00 | $207,265,000.00 | $243,529,000.00 | $52,453,000.00 | $71,144,000.00 | $91,566,000.00 | $106,707,000.00 | $83,170,000.00 | $109,926,000.00 | $129,061,000.00 | $146,982,000.00 | $163,614,000.00 | $161,618,000.00 | $155,631,000.00 | $172,911,000.00 | $64,781,000.00 | $83,183,000.00 | $100,096,000.00 | $117,494,000.00 | $128,519,000.00 | $77,739,000.00 | $71,277,000.00 | $79,713,000.00 | $49,786,000.00 | $56,077,000.00 | $60,502,000.00 | $67,144,000.00 | $61,267,000.00 | $67,063,000.00 | $72,061,000.00 | $77,301,000.00 | $35,543,000.00 | $38,654,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $2,854,000.00 | $2,062,000.00 | $677,000.00 | $4,178,000.00 | $1,958,000.00 | $2,981,000.00 | $3,319,000.00 | $1,863,000.00 | $2,221,000.00 | $1,878,000.00 | $2,254,000.00 | $2,295,000.00 | $4,151,000.00 | $3,618,000.00 | $3,154,000.00 | $2,431,000.00 | $2,724,000.00 | $3,223,000.00 | $663,000.00 | $1,077,000.00 | $952,000.00 | $763,000.00 | $389,000.00 | $615,000.00 | $634,000.00 | $267,000.00 | $168,000.00 | $523,000.00 | $348,000.00 | $509,000.00 | $176,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $81,928,000.00 | $65,562,000.00 | $253,575,000.00 | $18,801,000.00 | $20,839,000.00 | $24,011,000.00 | $22,550,000.00 | $21,513,000.00 | $25,985,000.00 | $26,980,000.00 | $27,958,000.00 | $39,859,000.00 | $21,786,000.00 | $19,357,000.00 | $20,653,000.00 | $21,976,000.00 | $23,102,000.00 | $20,301,000.00 | $17,879,000.00 | $12,230,000.00 | $10,311,000.00 | $7,596,000.00 | $6,266,000.00 | $5,866,000.00 | $5,740,000.00 | $4,994,000.00 | $4,540,000.00 | $4,084,000.00 | $4,097,000.00 | $3,863,000.00 | $3,377,000.00 | $3,842,000.00 | $2,550,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $775,966,000.00 | $455,957,000.00 | $453,741,000.00 | $477,698,000.00 | $475,971,000.00 | $474,535,000.00 | $472,939,000.00 | $428,050,000.00 | $425,765,000.00 | $423,437,000.00 | $420,064,000.00 | $417,951,000.00 | $415,824,000.00 | $389,543,000.00 | $387,475,000.00 | $256,779,000.00 | $255,142,000.00 | $253,334,000.00 | $251,592,000.00 | -- | $184,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-363,000.00 | $-132,000.00 | $11,000.00 | $-6,000.00 | $-48,000.00 | $-184,000.00 | $-220,000.00 | $-153,000.00 | $-20,000.00 | $2,000.00 | $11,000.00 | $25,000.00 | $11,000.00 | $20,000.00 | $39,000.00 | $-134,000.00 | $51,000.00 | $78,000.00 | $67,000.00 | $13,000.00 | $-27,000.00 | $-33,000.00 | $-56,000.00 | $-98,000.00 | $-102,000.00 | $-32,000.00 | $-29,000.00 | $-37,000.00 | $-4,000.00 | $3,000.00 | $1,000.00 | $3,000.00 | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-808,300,000.00 | $-701,200,000.00 | $-661,127,000.00 | $-444,000,000.00 | $-425,600,000.00 | $-406,802,000.00 | $-388,568,000.00 | $-366,245,000.00 | $-341,800,000.00 | $-321,400,000.00 | $-301,056,000.00 | $-294,226,000.00 | $-276,000,000.00 | $-253,294,000.00 | $-235,261,000.00 | $-213,800,000.00 | $-195,115,000.00 | $-173,600,000.00 | $-152,047,000.00 | $-134,028,000.00 | $-116,861,000.00 | $-101,963,000.00 | $-90,046,000.00 | $-80,632,000.00 | $-72,513,000.00 | $-66,030,000.00 | $-58,156,000.00 | $-51,524,000.00 | $-45,277,000.00 | $-39,794,000.00 | $-33,556,000.00 | $-28,126,000.00 | $-23,579,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $152,269,000.00 | $-245,402,000.00 | $-207,369,000.00 | $33,652,000.00 | $50,305,000.00 | $67,555,000.00 | $84,157,000.00 | $61,657,000.00 | $83,941,000.00 | $102,081,000.00 | $119,024,000.00 | $123,755,000.00 | $139,832,000.00 | $136,274,000.00 | $152,258,000.00 | $42,805,000.00 | $60,081,000.00 | $79,795,000.00 | $99,615,000.00 | $116,289,000.00 | $67,428,000.00 | $63,681,000.00 | $73,447,000.00 | $43,920,000.00 | $50,337,000.00 | $55,508,000.00 | $62,604,000.00 | $57,183,000.00 | $62,966,000.00 | $68,198,000.00 | $73,924,000.00 | $-26,610,000.00 | $-22,207,000.00 | -- | -- | -- | $-11,473,000.00 | $-1,273,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $487,602,000.00 | $207,265,000.00 | $243,529,000.00 | $52,453,000.00 | $71,144,000.00 | $91,566,000.00 | $106,707,000.00 | $83,170,000.00 | $109,926,000.00 | $129,061,000.00 | $146,982,000.00 | $163,614,000.00 | $161,618,000.00 | $155,631,000.00 | $172,911,000.00 | $64,781,000.00 | $83,183,000.00 | $100,096,000.00 | $117,494,000.00 | $128,519,000.00 | $77,739,000.00 | $71,277,000.00 | $79,713,000.00 | $49,786,000.00 | $56,077,000.00 | $60,502,000.00 | $67,144,000.00 | $61,267,000.00 | $67,063,000.00 | $72,061,000.00 | $77,301,000.00 | $35,543,000.00 | $38,654,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $13,776,000.00 | $58,579,000.00 | $44,328,000.00 | $15,373,000.00 | $16,978,000.00 | $57,069,000.00 | $14,853,000.00 | $25,434,000.00 | $11,855,000.00 | $59,638,000.00 | $43,882,000.00 | $31,431,000.00 | $14,562,000.00 | $64,600,000.00 | $17,839,000.00 | $14,806,000.00 | $14,389,000.00 | $36,719,000.00 | $8,929,000.00 | $15,992,000.00 | $6,870,000.00 | $22,815,000.00 | $6,239,000.00 | $5,835,000.00 | $4,949,000.00 | $18,143,000.00 | $13,402,000.00 | $4,420,000.00 | $3,596,000.00 | $11,453,000.00 | $3,129,000.00 | $4,358,000.00 | $1,622,000.00 | $6,830,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,774,000.00 | $197,275,000.00 | $178,938,000.00 | $19,004,000.00 | $87,110,000.00 | $18,929,000.00 | $23,048,000.00 | $25,803,000.00 | $84,388,000.00 | $60,302,000.00 | $38,610,000.00 | $18,209,000.00 | $81,481,000.00 | $18,123,000.00 | $40,582,000.00 | $19,022,000.00 | $80,334,000.00 | $58,425,000.00 | $18,622,000.00 | $17,657,000.00 | $49,351,000.00 | $34,046,000.00 | $12,048,000.00 | $9,755,000.00 | $32,881,000.00 | $24,773,000.00 | $8,199,000.00 | $7,313,000.00 | $26,534,000.00 | $7,450,000.00 | $6,868,000.00 | $5,426,000.00 | $17,400,000.00 | $11,818,000.00 | $7,328,000.00 | $2,469,000.00 | $8,904,000.00 | -- |
| Loss from Operations | $-47,774,000.00 | $-196,389,000.00 | $-178,052,000.00 | $-18,806,000.00 | $-84,781,000.00 | $-18,755,000.00 | $-22,423,000.00 | $-24,441,000.00 | $-65,649,000.00 | $-20,293,000.00 | $-24,914,000.00 | $-18,209,000.00 | $-22,776,000.00 | $-58,705,000.00 | $-21,560,000.00 | $-19,022,000.00 | $-80,334,000.00 | $-22,146,000.00 | $-18,622,000.00 | $-17,657,000.00 | $-15,305,000.00 | $-30,158,000.00 | $-17,915,000.00 | $-8,245,000.00 | $-6,627,000.00 | $-7,998,000.00 | $-6,720,000.00 | $-6,331,000.00 | $-5,543,000.00 | $-6,301,000.00 | $-10,062,000.00 | $-4,567,000.00 | $-3,997,000.00 | $-3,417,000.00 | $-1,432,000.00 | $-2,469,000.00 | $-8,904,000.00 | -- |
| Loss Before Income Taxes | $-43,825,000.00 | $-275,636,000.00 | $-235,532,000.00 | $-18,458,000.00 | $-83,951,000.00 | $-18,443,000.00 | $-46,724,000.00 | -- | $-65,660,000.00 | $-20,281,000.00 | $-24,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.20 | $-69.57 | $-2.27 | $-0.20 | $-0.99 | $-0.19 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,512,662 | 3,961,546 | 94,917,487 | 94,262,660 | 84,280,785 | 94,197,958 | 73,650,146 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | $-69.57 | $-2.48 | $-0.20 | $-0.99 | $-0.19 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,512,662 | 3,961,546 | 95,565,118 | 94,262,660 | 84,280,785 | 94,197,958 | 82,209,032 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 20,000,000 | 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 | 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 | 25,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,629,680 | 4,048,687 | 81,001,676 | 65,395,159 | 65,350,343 | 61,511,078 | 61,172,510 | 49,419,873 | 49,355,130 | 49,306,107 | 49,025,956 | 49,019,901 | 47,959,086 | 44,692,030 | 44,599,847 | 29,147,461 | 29,084,437 | 28,923,241 | 28,848,303 | 28,837,352 | 24,140,097 | 22,098,218 | 21,908,192 | 16,809,669 | 16,670,188 | 16,472,831 | 16,452,260 | 13,452,260 | 13,430,833 | 13,430,833 | 13,411,772 | 757,336 | 757,336 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 8,642,034 | 8,913,659 | 8,913,659 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |