Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,300,000.00 | $9,400,000.00 | $8,200,000.00 | $12,599,000.00 | $18,766,000.00 | $12,100,000.00 | $15,300,000.00 | $17,863,000.00 | $13,400,000.00 | $19,566,000.00 | $10,800,000.00 | $8,449,000.00 | $5,747,000.00 | $1,827,000.00 | $6,392,000.00 | $406,000.00 | $1,777,000.00 | $2,436,000.00 | $1,462,000.00 | $4,959,000.00 | $1,683,000.00 | $3,766,000.00 | $1,163,000.00 | $6,535,000.00 | $11,758,000.00 | $20,488,000.00 | $32,513,000.00 | $45,150,000.00 | $51,505,000.00 | $51,058,000.00 | $63,841,000.00 | $75,501,000.00 | $88,003,000.00 | $97,010,000.00 | -- | $2,397,000.00 | $776,000.00 | $1,384,000.00 | $1,045,000.00 | -- | -- | $1,089,000.00 | $2,124,000.00 |
| Accounts Receivable Net Current | $981,000.00 | $102,000.00 | -- | -- | -- | $173,000.00 | $57,000.00 | $77,000.00 | $57,000.00 | $928,000.00 | -- | $2,000.00 | $158,000.00 | $14,000.00 | -- | $5,000.00 | $5,000.00 | $10,000.00 | $1,822,000.00 | -- | -- | -- | $2,270,000.00 | $210,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | $206,000.00 | $69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $571,000.00 | $1,044,000.00 | $1,872,000.00 | $1,324,000.00 | $1,846,000.00 | $2,537,000.00 | $1,281,000.00 | $643,000.00 | $2,049,000.00 | $1,574,000.00 | $313,000.00 | $710,000.00 | $939,000.00 | $1,306,000.00 | $299,000.00 | $591,000.00 | $806,000.00 | $870,000.00 | $145,000.00 | $419,000.00 | $666,000.00 | $1,006,000.00 | $264,000.00 | $471,000.00 | $442,000.00 | $725,000.00 | $639,000.00 | $782,000.00 | $612,000.00 | $1,058,000.00 | $423,000.00 | $1,346,000.00 | $1,114,000.00 | $799,000.00 | -- | -- | -- | $97,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $53,872,000.00 | $10,657,000.00 | $10,125,000.00 | $13,938,000.00 | $20,627,000.00 | $27,094,000.00 | $28,783,000.00 | $30,609,000.00 | $15,621,000.00 | $22,171,000.00 | $11,272,000.00 | $9,221,000.00 | $7,215,000.00 | $3,678,000.00 | $6,778,000.00 | $3,502,000.00 | $2,838,000.00 | $3,567,000.00 | $3,796,000.00 | $5,412,000.00 | $3,473,000.00 | $5,896,000.00 | $6,008,000.00 | $9,472,000.00 | $20,362,000.00 | $21,494,000.00 | $33,152,000.00 | $45,932,000.00 | $52,117,000.00 | $52,116,000.00 | $64,264,000.00 | $77,053,000.00 | $89,186,000.00 | $97,809,000.00 | -- | -- | -- | $1,611,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $95,000.00 | $117,000.00 | $140,000.00 | $162,000.00 | $185,000.00 | $207,000.00 | $230,000.00 | $254,000.00 | $278,000.00 | $300,000.00 | $322,000.00 | $344,000.00 | $367,000.00 | $389,000.00 | $412,000.00 | $434,000.00 | $461,000.00 | $46,000.00 | $54,000.00 | $62,000.00 | $70,000.00 | $177,000.00 | $202,000.00 | $241,000.00 | $283,000.00 | $310,000.00 | $374,000.00 | $426,000.00 | $444,000.00 | $493,000.00 | $561,000.00 | $545,000.00 | $624,000.00 | $669,000.00 | -- | -- | -- | $3,778,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,251,000.00 | $2,253,000.00 | $1,971,000.00 | $1,934,000.00 | $2,103,000.00 | $1,934,000.00 | $1,937,000.00 | $1,673,000.00 | $1,669,000.00 | -- | -- | -- | $110,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $54,183,000.00 | $11,018,000.00 | $14,924,000.00 | $22,426,000.00 | $28,828,000.00 | $33,238,000.00 | $35,516,000.00 | $36,989,000.00 | $25,474,000.00 | $31,434,000.00 | $21,660,000.00 | $16,754,000.00 | $14,789,000.00 | $7,046,000.00 | $10,628,000.00 | $7,389,000.00 | $9,266,000.00 | $9,122,000.00 | $9,072,000.00 | $10,736,000.00 | $8,559,000.00 | $11,089,000.00 | $11,226,000.00 | $14,729,000.00 | $27,917,000.00 | $24,055,000.00 | $35,779,000.00 | $48,329,000.00 | $54,495,000.00 | $54,715,000.00 | $66,783,000.00 | $79,559,000.00 | $91,532,000.00 | $100,195,000.00 | -- | -- | -- | $12,951,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $4,075,000.00 | -- | -- | -- | $2,461,000.00 | -- | -- | $1,876,000.00 | -- | -- | -- | $1,925,000.00 | -- | -- | -- | $2,232,000.00 | -- | -- | -- | $2,899,000.00 | -- | -- | -- | $2,269,000.00 | -- | -- | -- | $3,060,000.00 | -- | -- | -- | $3,262,000.00 | -- | -- | -- | -- | $2,042,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,196,000.00 | $29,567,000.00 | $29,435,000.00 | $28,830,000.00 | $28,420,000.00 | $27,399,000.00 | $27,878,000.00 | $29,599,000.00 | $10,252,000.00 | $8,369,000.00 | $9,293,000.00 | $10,382,000.00 | $10,996,000.00 | $12,827,000.00 | $16,778,000.00 | $17,014,000.00 | $18,106,000.00 | $19,003,000.00 | $21,914,000.00 | $23,365,000.00 | $28,930,000.00 | $35,155,000.00 | $43,410,000.00 | $43,120,000.00 | $47,524,000.00 | $29,716,000.00 | $30,044,000.00 | $30,139,000.00 | $22,925,000.00 | $10,808,000.00 | $10,053,000.00 | $8,911,000.00 | $7,971,000.00 | $6,129,000.00 | -- | -- | -- | $73,671,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,041,000.00 | -- | -- | -- | $15,113,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $306,887,000.00 | $256,335,000.00 | $254,912,000.00 | $254,479,000.00 | $254,080,000.00 | $253,737,000.00 | $253,446,000.00 | $243,772,000.00 | $238,193,000.00 | $236,557,000.00 | $224,457,000.00 | $217,647,000.00 | $209,161,000.00 | $201,243,000.00 | $198,634,000.00 | $190,200,000.00 | $183,858,000.00 | $175,990,000.00 | $167,125,000.00 | $162,249,000.00 | $150,595,000.00 | $144,617,000.00 | $134,587,000.00 | $128,796,000.00 | $127,682,000.00 | $127,036,000.00 | $126,077,000.00 | $125,118,000.00 | $124,212,000.00 | $122,838,000.00 | $122,137,000.00 | $119,505,000.00 | $117,686,000.00 | $117,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-286,121,000.00 | $-281,042,000.00 | $-281,192,000.00 | $-280,809,000.00 | $-274,300,000.00 | $-265,500,000.00 | $-267,062,000.00 | $-253,303,000.00 | $-248,800,000.00 | $-259,000,000.00 | $-273,100,000.00 | $-274,730,000.00 | $-290,036,000.00 | $-253,339,000.00 | $-268,873,000.00 | $-252,700,000.00 | $-233,522,000.00 | $-223,725,000.00 | $-217,557,000.00 | $-220,489,000.00 | $-233,883,000.00 | $-188,985,000.00 | $-206,525,000.00 | $-277,913,000.00 | $-279,058,000.00 | $-263,668,000.00 | $-232,816,000.00 | $-248,916,000.00 | $-215,486,000.00 | $-234,407,000.00 | $-201,986,000.00 | $-182,856,000.00 | $-195,985,000.00 | $-211,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,796,000.00 | $-24,680,000.00 | $-25,233,000.00 | $-25,283,000.00 | $-19,192,000.00 | $-10,740,000.00 | $-16,569,000.00 | $-8,526,000.00 | $-9,740,000.00 | $-21,545,000.00 | $-47,823,000.00 | $-56,275,000.00 | $-80,102,000.00 | $-51,372,000.00 | $-69,528,000.00 | $-61,821,000.00 | $-49,023,000.00 | $-47,149,000.00 | $-49,902,000.00 | $-57,735,000.00 | $-82,853,000.00 | $-43,978,000.00 | $-71,597,000.00 | $-148,788,000.00 | $-151,047,000.00 | $-136,303,000.00 | $-106,410,000.00 | $-123,469,000.00 | $-90,945,000.00 | $-111,240,000.00 | $-79,520,000.00 | $-63,022,000.00 | $-77,970,000.00 | $-94,185,000.00 | -- | -- | -- | $-498,806,000.00 | -- | -- | -- | $-303,733,000.00 | $-180,172,000.00 |
| Controlling Interest in Subsidiaries | $5,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,183,000.00 | $11,018,000.00 | $14,924,000.00 | $22,426,000.00 | $28,828,000.00 | $33,238,000.00 | $35,516,000.00 | $36,989,000.00 | $25,474,000.00 | $31,434,000.00 | $21,660,000.00 | $16,754,000.00 | $14,789,000.00 | $7,046,000.00 | $10,628,000.00 | $7,389,000.00 | $9,266,000.00 | $9,122,000.00 | $9,072,000.00 | $10,736,000.00 | $8,559,000.00 | $11,089,000.00 | $11,226,000.00 | $14,729,000.00 | $27,917,000.00 | $24,055,000.00 | $35,779,000.00 | $48,329,000.00 | $54,495,000.00 | $54,715,000.00 | $66,783,000.00 | $79,559,000.00 | $91,532,000.00 | $100,195,000.00 | -- | -- | -- | $12,951,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,649,000.00 | $13,595,000.00 | $2,824,000.00 | $4,691,000.00 | $3,942,000.00 | $12,357,000.00 | $3,055,000.00 | $5,338,000.00 | $13,324,000.00 | $7,922,000.00 | $5,540,000.00 | $3,103,000.00 | $11,015,000.00 | $8,481,000.00 | $2,509,000.00 | $4,204,000.00 | $15,119,000.00 | $10,713,000.00 | $4,228,000.00 | $2,822,000.00 | $23,035,000.00 | $20,235,000.00 | $8,594,000.00 | $8,943,000.00 | $39,640,000.00 | $29,572,000.00 | $20,583,000.00 | $10,960,000.00 | $44,953,000.00 | $10,636,000.00 | $12,077,000.00 | $11,141,000.00 | $27,237,000.00 | $19,106,000.00 | -- | $5,146,000.00 | $7,385,000.00 | $17,378,000.00 | $12,209,000.00 | -- | -- | $22,293,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,627,000.00 | $25,502,000.00 | $20,795,000.00 | $15,427,000.00 | $7,427,000.00 | $24,558,000.00 | $18,206,000.00 | $4,036,000.00 | $25,667,000.00 | $14,549,000.00 | $9,946,000.00 | $5,267,000.00 | $18,266,000.00 | $13,697,000.00 | $4,204,000.00 | $6,654,000.00 | $23,656,000.00 | $5,433,000.00 | $11,828,000.00 | $5,208,000.00 | $32,258,000.00 | $4,856,000.00 | $22,529,000.00 | $11,198,000.00 | $50,973,000.00 | $11,556,000.00 | $26,412,000.00 | $13,784,000.00 | $55,654,000.00 | $13,566,000.00 | $14,821,000.00 | $13,916,000.00 | $38,661,000.00 | $9,574,000.00 | -- | $7,999,000.00 | $9,771,000.00 | $30,446,000.00 | $5,920,000.00 | -- | -- | $36,809,000.00 | -- |
| Loss from Operations | $-5,627,000.00 | $-25,502,000.00 | $-20,795,000.00 | $-15,427,000.00 | $-7,427,000.00 | $-22,540,000.00 | $-16,197,000.00 | $-10,508,000.00 | $-21,662,000.00 | $-10,553,000.00 | $-8,950,000.00 | $-4,280,000.00 | $-11,852,000.00 | $-2,832,000.00 | $-10,850,000.00 | $-6,646,000.00 | $-20,892,000.00 | $-5,425,000.00 | $-4,792,000.00 | $-4,287,000.00 | $-19,824,000.00 | $-19,473,000.00 | $-17,992,000.00 | $-9,134,000.00 | $-50,682,000.00 | $-11,541,000.00 | $-12,615,000.00 | $-13,754,000.00 | $-55,020,000.00 | $-41,707,000.00 | $-28,179,000.00 | $-13,540,000.00 | $-11,091,000.00 | $-27,052,000.00 | -- | $-7,889,000.00 | $-9,721,000.00 | $-6,668,000.00 | $-5,520,000.00 | $-7,192,000.00 | $-9,517,000.00 | $-35,833,000.00 | -- |
| Loss Before Income Taxes | $-5,919,000.00 | $-25,966,000.00 | $-8,540,000.00 | $-7,211,000.00 | $-5,774,000.00 | $-24,873,000.00 | $-18,783,000.00 | $-13,315,000.00 | $-17,616,000.00 | $-8,133,000.00 | $-6,768,000.00 | $-5,927,000.00 | $-12,802,000.00 | $-2,253,000.00 | $-12,156,000.00 | $-7,165,000.00 | $-21,838,000.00 | $-14,956,000.00 | $-5,014,000.00 | $-3,982,000.00 | $-23,645,000.00 | $-21,317,000.00 | $-9,396,000.00 | $-9,960,000.00 | $-53,847,000.00 | $-40,055,000.00 | $-13,414,000.00 | $-14,286,000.00 | $-55,353,000.00 | $-41,642,000.00 | $-28,137,000.00 | $-13,520,000.00 | $-41,107,000.00 | $-9,822,000.00 | -- | $-10,412,000.00 | $-9,813,000.00 | $-36,101,000.00 | $-5,870,000.00 | -- | -- | $-48,203,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |