Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,802,000.00 | $65,269,000.00 | $244,293,000.00 | $268,321,000.00 | $98,959,000.00 | $96,860,000.00 | $78,329,000.00 | $131,873,000.00 | $117,433,000.00 | $117,844,000.00 | $117,799,000.00 | $104,440,000.00 | $147,447,000.00 | $144,321,000.00 | $165,227,000.00 | $86,042,000.00 | $82,640,000.00 | $79,885,000.00 | $113,261,000.00 | $46,859,000.00 | $42,142,000.00 | $59,614,000.00 | $140,371,000.00 | $31,530,000.00 | -- | $48,201,000.00 | $66,300,000.00 | $43,604,000.00 | $36,641,000.00 | $63,507,000.00 | $67,032,000.00 | $33,895,000.00 | $31,309,000.00 | $66,533,000.00 | $84,748,000.00 | $116,414,000.00 | $7,035,000.00 | $6,330,000.00 | -- | -- | $135,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,318,000.00 | $5,736,000.00 | $6,080,000.00 | $3,983,000.00 | $5,394,000.00 | $5,079,000.00 | $3,421,000.00 | $3,612,000.00 | $3,427,000.00 | $3,910,000.00 | $10,078,000.00 | $8,619,000.00 | $3,606,000.00 | $4,301,000.00 | $5,262,000.00 | $4,630,000.00 | $6,164,000.00 | $3,250,000.00 | $6,668,000.00 | $6,675,000.00 | $2,865,000.00 | $4,122,000.00 | $2,433,000.00 | $2,738,000.00 | -- | $2,604,000.00 | $3,403,000.00 | $3,410,000.00 | $4,368,000.00 | $1,868,000.00 | $1,484,000.00 | $1,706,000.00 | $1,557,000.00 | $942,000.00 | -- | -- | $1,323,000.00 | -- | -- | -- | -- |
| Total Current Assets | $319,684,000.00 | $261,925,000.00 | $282,176,000.00 | $302,625,000.00 | $124,499,000.00 | $146,942,000.00 | $151,628,000.00 | $170,651,000.00 | $136,698,000.00 | $148,649,000.00 | $175,837,000.00 | $197,769,000.00 | $216,313,000.00 | $246,657,000.00 | $272,476,000.00 | $304,659,000.00 | $327,597,000.00 | $340,775,000.00 | $365,167,000.00 | $162,481,000.00 | $182,466,000.00 | $200,245,000.00 | $220,631,000.00 | $171,790,000.00 | -- | $128,191,000.00 | $144,726,000.00 | $161,080,000.00 | $178,786,000.00 | $193,021,000.00 | $205,477,000.00 | $205,698,000.00 | $195,894,000.00 | $108,613,000.00 | -- | -- | $8,358,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $16,494,000.00 | $17,109,000.00 | $17,239,000.00 | $17,138,000.00 | $17,857,000.00 | $18,082,000.00 | $19,071,000.00 | $19,374,000.00 | $21,920,000.00 | $23,689,000.00 | $24,520,000.00 | $25,435,000.00 | $23,212,000.00 | $20,205,000.00 | $18,586,000.00 | $17,986,000.00 | $15,292,000.00 | $14,493,000.00 | $13,146,000.00 | $12,771,000.00 | $12,527,000.00 | $12,244,000.00 | $11,458,000.00 | $10,283,000.00 | -- | $10,558,000.00 | $10,674,000.00 | $10,134,000.00 | $7,893,000.00 | $4,253,000.00 | $3,603,000.00 | $3,558,000.00 | $3,234,000.00 | $3,277,000.00 | -- | -- | $2,804,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $351,281,000.00 | $294,653,000.00 | $315,536,000.00 | $336,294,000.00 | $159,356,000.00 | $182,480,000.00 | $188,605,000.00 | $224,182,000.00 | $193,855,000.00 | $208,727,000.00 | $237,717,000.00 | $261,584,000.00 | $269,757,000.00 | $297,455,000.00 | $322,610,000.00 | $354,760,000.00 | $376,220,000.00 | $388,592,000.00 | $411,349,000.00 | $177,029,000.00 | $197,064,000.00 | $214,663,000.00 | $235,026,000.00 | $184,477,000.00 | -- | $140,915,000.00 | $158,414,000.00 | $175,090,000.00 | $189,566,000.00 | $201,984,000.00 | $209,815,000.00 | $219,980,000.00 | $229,457,000.00 | $166,435,000.00 | -- | -- | $11,497,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,604,000.00 | $3,270,000.00 | $1,659,000.00 | $3,698,000.00 | $2,566,000.00 | $1,337,000.00 | $1,218,000.00 | $1,200,000.00 | $574,000.00 | $790,000.00 | $3,177,000.00 | $634,000.00 | $3,386,000.00 | $2,045,000.00 | $4,815,000.00 | $4,070,000.00 | $4,026,000.00 | $2,230,000.00 | $2,261,000.00 | $1,038,000.00 | $1,422,000.00 | $1,558,000.00 | $1,372,000.00 | $1,020,000.00 | -- | $911,000.00 | $307,000.00 | $557,000.00 | $550,000.00 | $787,000.00 | $454,000.00 | $1,697,000.00 | $612,000.00 | $541,000.00 | -- | -- | $1,554,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $16,823,000.00 | $11,051,000.00 | $9,060,000.00 | $7,639,000.00 | $7,816,000.00 | $12,529,000.00 | $7,185,000.00 | $7,735,000.00 | $10,950,000.00 | $10,959,000.00 | $10,535,000.00 | $14,205,000.00 | $21,665,000.00 | $18,154,000.00 | $17,493,000.00 | $21,516,000.00 | $16,588,000.00 | $11,782,000.00 | $9,276,000.00 | $9,788,000.00 | $8,355,000.00 | $7,697,000.00 | $9,351,000.00 | $11,497,000.00 | -- | $10,493,000.00 | $7,314,000.00 | $5,593,000.00 | $6,488,000.00 | $6,304,000.00 | $5,049,000.00 | $2,661,000.00 | $3,430,000.00 | $2,942,000.00 | -- | -- | $642,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $114,961,000.00 | $118,433,000.00 | $116,510,000.00 | $119,333,000.00 | $100,336,000.00 | $102,657,000.00 | $128,553,000.00 | $148,251,000.00 | $98,800,000.00 | $98,191,000.00 | $101,509,000.00 | $107,264,000.00 | $103,521,000.00 | $220,571,000.00 | $242,853,000.00 | $255,248,000.00 | $268,064,000.00 | $270,188,000.00 | $310,655,000.00 | $130,583,000.00 | $131,476,000.00 | $132,691,000.00 | $136,733,000.00 | $50,426,000.00 | -- | $55,709,000.00 | $53,123,000.00 | $52,393,000.00 | $53,644,000.00 | $52,860,000.00 | $54,111,000.00 | $56,383,000.00 | $60,383,000.00 | $64,716,000.00 | -- | -- | $10,348,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,000.00 | $-248,000.00 | $-133,000.00 | $-132,000.00 | $-219,000.00 | $-337,000.00 | $-364,000.00 | $-223,000.00 | $-138,000.00 | $-126,000.00 | $-123,000.00 | $-134,000.00 | $-60,000.00 | $145,000.00 | $421,000.00 | $-104,000.00 | $-15,000.00 | $101,000.00 | $-75,000.00 | $-133,000.00 | $-174,000.00 | $-125,000.00 | $-162,000.00 | $-287,000.00 | -- | $-455,000.00 | $30,000.00 | $325,000.00 | $-52,000.00 | $630,000.00 | $60,000.00 | $30,000.00 | $-251,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-261,200,000.00 | $-317,600,000.00 | $-291,700,000.00 | $-269,500,000.00 | $-393,512,000.00 | $-369,900,000.00 | $-387,510,000.00 | $-368,423,000.00 | $-347,100,000.00 | $-327,700,000.00 | $-297,600,000.00 | $-275,907,000.00 | $-259,981,000.00 | $-345,592,000.00 | $-336,911,000.00 | $-312,600,000.00 | $-300,074,000.00 | $-285,068,000.00 | $-296,221,000.00 | $-269,051,000.00 | $-246,520,000.00 | $-226,231,000.00 | $-200,689,000.00 | $-160,713,000.00 | -- | $-148,884,000.00 | $-125,538,000.00 | $-106,663,000.00 | $-90,015,000.00 | $-75,342,000.00 | $-66,345,000.00 | $-57,010,000.00 | $-49,822,000.00 | $-47,178,000.00 | -- | -- | $-20,831,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $236,320,000.00 | $176,220,000.00 | $199,026,000.00 | $216,961,000.00 | $59,020,000.00 | $79,823,000.00 | $60,052,000.00 | $75,931,000.00 | $95,055,000.00 | $110,536,000.00 | $136,208,000.00 | $154,320,000.00 | $166,236,000.00 | $76,884,000.00 | $79,757,000.00 | $99,512,000.00 | $108,156,000.00 | $118,404,000.00 | $100,694,000.00 | $46,446,000.00 | $65,588,000.00 | $81,972,000.00 | $98,293,000.00 | $134,051,000.00 | -- | $85,206,000.00 | $105,291,000.00 | $122,697,000.00 | $135,922,000.00 | $149,124,000.00 | $155,704,000.00 | $163,597,000.00 | $169,074,000.00 | $-47,139,000.00 | -- | -- | $-20,830,000.00 | -- | -- | -- | $-3,833,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $351,281,000.00 | $294,653,000.00 | $315,536,000.00 | $336,294,000.00 | $159,356,000.00 | $182,480,000.00 | $188,605,000.00 | $224,182,000.00 | $193,855,000.00 | $208,727,000.00 | $237,717,000.00 | $261,584,000.00 | $269,757,000.00 | $297,455,000.00 | $322,610,000.00 | $354,760,000.00 | $376,220,000.00 | $388,592,000.00 | $411,349,000.00 | $177,029,000.00 | $197,064,000.00 | $214,663,000.00 | $235,026,000.00 | $184,477,000.00 | -- | $140,915,000.00 | $158,414,000.00 | $175,090,000.00 | $189,566,000.00 | $201,984,000.00 | $209,815,000.00 | $219,980,000.00 | $229,457,000.00 | $166,435,000.00 | -- | -- | $11,497,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,094,000.00 | $2,575,000.00 | $942,000.00 | $10,135,000.00 | -- | $1,148,000.00 | $1,177,000.00 | $1,464,000.00 | $14,220,000.00 | $3,308,000.00 | $8,550,000.00 | $4,830,000.00 | $17,334,000.00 | $4,937,000.00 | $7,460,000.00 | $2,576,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $92,172,000.00 | $66,416,000.00 | $21,985,000.00 | $18,568,000.00 | $60,764,000.00 | $19,337,000.00 | $26,876,000.00 | $14,349,000.00 | $73,787,000.00 | $41,851,000.00 | $22,346,000.00 | $108,753,000.00 | $86,757,000.00 | $29,423,000.00 | $32,294,000.00 | $119,735,000.00 | $29,777,000.00 | $28,576,000.00 | $24,831,000.00 | $64,905,000.00 | $16,632,000.00 | $16,507,000.00 | $14,853,000.00 | $62,260,000.00 | -- | $19,561,000.00 | $15,300,000.00 | $14,072,000.00 | $42,249,000.00 | $10,309,000.00 | $19,216,000.00 | $8,732,000.00 | $27,679,000.00 | $6,481,000.00 | $11,978,000.00 | $5,523,000.00 | $8,898,000.00 | $5,938,000.00 | -- | -- | $2,316,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $127,994,000.00 | $91,996,000.00 | $57,875,000.00 | $27,596,000.00 | $91,744,000.00 | $68,731,000.00 | $42,087,000.00 | $22,008,000.00 | $111,033,000.00 | $62,032,000.00 | $32,090,000.00 | $143,744,000.00 | $33,316,000.00 | $37,662,000.00 | $42,500,000.00 | $156,070,000.00 | $38,240,000.00 | $36,898,000.00 | $34,490,000.00 | $25,169,000.00 | $23,241,000.00 | $50,305,000.00 | $22,035,000.00 | $81,998,000.00 | -- | $24,503,000.00 | $38,802,000.00 | $18,986,000.00 | $55,519,000.00 | $13,679,000.00 | $25,635,000.00 | $12,297,000.00 | $12,377,000.00 | $8,956,000.00 | $16,255,000.00 | $7,404,000.00 | $4,496,000.00 | $3,656,000.00 | $3,230,000.00 | $2,985,000.00 | $3,766,000.00 |
| Loss from Operations | $122,014,000.00 | $-29,507,000.00 | $-25,426,000.00 | $122,884,000.00 | $-50,837,000.00 | $-26,274,000.00 | $-40,716,000.00 | $-21,350,000.00 | $-73,618,000.00 | $-54,174,000.00 | $-25,589,000.00 | $27,384,000.00 | $84,527,000.00 | $-33,414,000.00 | $-24,433,000.00 | $-51,679,000.00 | $-17,807,000.00 | $9,189,000.00 | $-29,293,000.00 | $-23,161,000.00 | $-67,934,000.00 | $-46,788,000.00 | $-21,093,000.00 | $-12,347,000.00 | -- | $-23,355,000.00 | $-36,160,000.00 | $-17,522,000.00 | $-13,843,000.00 | $-27,457,000.00 | $-9,618,000.00 | $-7,467,000.00 | $-7,440,000.00 | $-12,814,000.00 | $-3,967,000.00 | $-4,828,000.00 | $-14,367,000.00 | $-9,871,000.00 | $-3,230,000.00 | $-2,985,000.00 | $-3,766,000.00 |
| Loss Before Income Taxes | $133,738,000.00 | $-26,078,000.00 | $-22,149,000.00 | $124,748,000.00 | $-46,392,000.00 | -- | -- | -- | -- | -- | -- | $36,741,000.00 | -- | -- | -- | $-43,597,000.00 | $-15,006,000.00 | $11,153,000.00 | $-27,170,000.00 | $-88,468,000.00 | $-65,937,000.00 | $-25,541,000.00 | $-20,106,000.00 | $-70,698,000.00 | -- | $-23,346,000.00 | $-18,681,000.00 | $-16,874,000.00 | $-40,141,000.00 | $-25,823,000.00 | $-9,335,000.00 | $-7,188,000.00 | $-29,672,000.00 | $-22,389,000.00 | -- | -- | $-16,317,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.08 | $1.85 | $-0.51 | $3.05 | $-1.21 | $0.46 | $-1.06 | $-0.56 | $-1.89 | -- | -- | $0.99 | $2.30 | $-0.89 | -- | $-1.21 | $-0.41 | $-0.46 | -- | $-2.75 | -- | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,020,747 | 43,864,838 | 42,102,101 | 40,632,087 | 38,356,810 | 38,507,542 | 38,183,192 | 38,049,430 | 37,668,947 | -- | -- | 37,132,447 | 37,079,242 | 36,996,390 | -- | 35,898,266 | 35,581,408 | 34,990,989 | -- | 32,065,781 | -- | 31,868,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.97 | $1.78 | $2.33 | $2.94 | $-1.21 | $-0.59 | $-1.06 | $-0.56 | $-1.89 | -- | -- | $0.98 | $1.40 | $-0.23 | -- | $-1.21 | $-0.87 | $-0.46 | -- | $-2.75 | -- | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,569,334 | 43,864,838 | 43,770,999 | 42,161,326 | 38,356,810 | 39,570,394 | 38,183,192 | 38,049,430 | 37,668,947 | -- | -- | 37,348,514 | 37,672,328 | 36,996,390 | -- | 35,898,266 | 36,742,993 | 34,990,989 | -- | 32,065,781 | -- | 31,976,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 95,000,000 | -- | -- | 65,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,038,333 | 43,909,161 | 43,759,409 | 43,435,889 | 38,613,891 | 38,520,336 | 38,439,251 | 38,241,969 | 37,918,395 | 37,772,219 | 37,556,055 | 37,368,027 | 37,262,703 | 37,203,627 | 36,976,751 | 36,865,116 | 36,828,123 | 36,677,608 | 36,575,983 | 32,364,895 | 32,309,700 | 32,063,948 | 31,888,998 | 31,572,044 | -- | 26,250,327 | 26,002,873 | 25,851,801 | 25,597,912 | 25,419,245 | 25,276,258 | 25,123,397 | 24,930,979 | 1,369,715 | -- | -- | 814,834 | -- | -- | -- | -- |
| Common Stock Value | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $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 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |