Please Wait
| Date | 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 | 5/31/2018 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,200,000.00 | $93,700,000.00 | $161,300,000.00 | $153,400,000.00 | $188,300,000.00 | $152,000,000.00 | $153,500,000.00 | $147,500,000.00 | $143,600,000.00 | $111,700,000.00 | $107,300,000.00 | $176,200,000.00 | $189,800,000.00 | $157,300,000.00 | $107,500,000.00 | $95,700,000.00 | $79,600,000.00 | $63,700,000.00 | $62,400,000.00 | $45,974,000.00 | $18,077,000.00 | $78,734,000.00 | -- | $182,698,000.00 | $90,679,000.00 | $112,510,000.00 | $41,584,000.00 | $38,549,000.00 | $591,000.00 | $818,000.00 | $1,169,000.00 | $6,773,000.00 | $2,004,000.00 | $2,019,000.00 | -- | -- | $1,000.00 | $2,406,000.00 |
| Accounts Receivable Net Current | $185,600,000.00 | $180,100,000.00 | $175,300,000.00 | $179,000,000.00 | $208,400,000.00 | $221,400,000.00 | $202,200,000.00 | $172,300,000.00 | $189,100,000.00 | $189,800,000.00 | $157,700,000.00 | $154,400,000.00 | $172,500,000.00 | $162,000,000.00 | $166,600,000.00 | $197,800,000.00 | $230,300,000.00 | $231,000,000.00 | $218,100,000.00 | $209,206,000.00 | $233,983,000.00 | $195,606,000.00 | -- | $143,402,000.00 | $127,368,000.00 | $106,081,000.00 | $88,224,000.00 | $67,342,000.00 | $54,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,800,000.00 | $38,200,000.00 | $35,600,000.00 | $37,900,000.00 | $28,200,000.00 | $28,600,000.00 | $19,800,000.00 | $22,600,000.00 | -- | -- | -- | $26,500,000.00 | $24,100,000.00 | $24,600,000.00 | $18,400,000.00 | $21,900,000.00 | $21,900,000.00 | $19,700,000.00 | $19,600,000.00 | $26,300,000.00 | $33,458,000.00 | $34,433,000.00 | -- | $31,309,000.00 | $28,240,000.00 | $20,321,000.00 | $16,192,000.00 | $11,917,000.00 | $13,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $311,900,000.00 | $320,300,000.00 | $379,900,000.00 | $378,200,000.00 | $433,200,000.00 | $412,000,000.00 | $385,400,000.00 | $350,100,000.00 | $367,800,000.00 | $334,600,000.00 | $293,500,000.00 | $365,100,000.00 | $398,800,000.00 | $361,100,000.00 | $372,300,000.00 | $327,100,000.00 | $343,700,000.00 | $326,700,000.00 | $313,300,000.00 | $308,050,000.00 | $312,673,000.00 | $332,374,000.00 | -- | $378,711,000.00 | $266,711,000.00 | $252,219,000.00 | $157,602,000.00 | $126,374,000.00 | $635,000.00 | $852,000.00 | $1,213,000.00 | $1,679,000.00 | $2,054,000.00 | $2,090,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $557,600,000.00 | $532,400,000.00 | $493,500,000.00 | $488,300,000.00 | $456,200,000.00 | $421,000,000.00 | $397,700,000.00 | $397,700,000.00 | $394,200,000.00 | $393,800,000.00 | $394,300,000.00 | $402,700,000.00 | $379,000,000.00 | $388,600,000.00 | $387,900,000.00 | $439,000,000.00 | $463,100,000.00 | $579,900,000.00 | $598,800,000.00 | $572,719,000.00 | $562,659,000.00 | $501,120,000.00 | -- | $406,997,000.00 | $429,639,000.00 | $369,199,000.00 | $345,989,000.00 | $303,035,000.00 | $318,747,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $75,200,000.00 | $76,900,000.00 | $79,100,000.00 | $80,600,000.00 | $83,800,000.00 | $81,300,000.00 | $85,200,000.00 | $86,900,000.00 | $88,600,000.00 | $90,400,000.00 | $92,100,000.00 | $93,800,000.00 | $97,400,000.00 | $99,000,000.00 | $100,800,000.00 | $109,100,000.00 | $111,000,000.00 | $200,900,000.00 | $204,700,000.00 | $208,791,000.00 | $212,009,000.00 | $186,857,000.00 | -- | $91,110,000.00 | $93,120,000.00 | $77,541,000.00 | $68,768,000.00 | $70,211,000.00 | $71,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $137,300,000.00 | $137,500,000.00 | $137,300,000.00 | $137,300,000.00 | $137,200,000.00 | $142,400,000.00 | $148,000,000.00 | $140,100,000.00 | $140,100,000.00 | $140,400,000.00 | $140,200,000.00 | $140,100,000.00 | $139,700,000.00 | $139,500,000.00 | $139,100,000.00 | $139,900,000.00 | $145,700,000.00 | $258,700,000.00 | $258,500,000.00 | $258,400,000.00 | $274,291,000.00 | $264,025,000.00 | -- | $302,539,000.00 | $302,702,000.00 | $139,889,000.00 | $108,413,000.00 | $89,035,000.00 | $89,035,000.00 | -- | -- | -- | $88,611,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,400,000.00 | $2,900,000.00 | $2,900,000.00 | $3,400,000.00 | $3,700,000.00 | $3,600,000.00 | $4,200,000.00 | $4,300,000.00 | $4,500,000.00 | $4,400,000.00 | $4,600,000.00 | $4,100,000.00 | $33,000,000.00 | $33,500,000.00 | $29,500,000.00 | $29,600,000.00 | $29,600,000.00 | $30,000,000.00 | $26,000,000.00 | $42,900,000.00 | $44,902,000.00 | $39,726,000.00 | -- | $31,037,000.00 | $33,496,000.00 | $18,573,000.00 | $14,223,000.00 | $12,395,000.00 | $11,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,186,600,000.00 | $1,168,300,000.00 | $1,197,800,000.00 | $1,195,400,000.00 | $1,222,800,000.00 | $1,169,600,000.00 | $1,129,600,000.00 | $1,087,400,000.00 | $1,109,700,000.00 | $1,088,100,000.00 | $1,045,800,000.00 | $1,126,900,000.00 | $1,175,600,000.00 | $1,134,000,000.00 | $1,138,100,000.00 | $1,140,600,000.00 | $1,190,100,000.00 | $1,503,000,000.00 | $1,499,800,000.00 | $1,390,868,000.00 | $1,406,534,000.00 | $1,324,102,000.00 | -- | $1,210,394,000.00 | $1,125,668,000.00 | $857,421,000.00 | $694,995,000.00 | $601,050,000.00 | $570,235,000.00 | $200,528,000.00 | $615,978,000.00 | $201,445,000.00 | $201,708,000.00 | $201,823,000.00 | -- | -- | $188,000.00 | -- |
| Accounts Payable | $19,200,000.00 | $14,100,000.00 | $18,300,000.00 | $14,700,000.00 | $18,100,000.00 | $17,900,000.00 | $20,200,000.00 | $14,700,000.00 | $16,100,000.00 | $16,200,000.00 | $12,700,000.00 | $16,500,000.00 | $15,400,000.00 | $18,000,000.00 | $17,400,000.00 | $20,500,000.00 | $24,000,000.00 | $23,800,000.00 | $29,700,000.00 | $22,200,000.00 | $25,534,000.00 | $29,057,000.00 | -- | $14,316,000.00 | $12,488,000.00 | $12,493,000.00 | $9,898,000.00 | $7,191,000.00 | $4,788,000.00 | $58,000.00 | $111,000.00 | $166,000.00 | $44,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,979,000.00 | $6,098,000.00 | $3,662,000.00 | $2,092,000.00 | $28,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,007,300,000.00 | $991,800,000.00 | $1,004,400,000.00 | $1,002,400,000.00 | $991,200,000.00 | $950,900,000.00 | $929,400,000.00 | $911,400,000.00 | $941,200,000.00 | $930,100,000.00 | $914,100,000.00 | $981,800,000.00 | $1,038,900,000.00 | $1,013,000,000.00 | $1,017,500,000.00 | $1,001,900,000.00 | $1,032,800,000.00 | $1,072,000,000.00 | $1,062,200,000.00 | $943,900,000.00 | $938,018,000.00 | $861,840,000.00 | -- | $776,013,000.00 | $774,435,000.00 | $599,504,000.00 | $508,340,000.00 | $413,077,000.00 | $467,172,000.00 | $13,400,000.00 | $10,997,000.00 | $9,535,000.00 | $7,382,000.00 | $7,291,000.00 | -- | -- | $163,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $658,900,000.00 | $659,800,000.00 | $667,600,000.00 | -- | $687,200,000.00 | $688,100,000.00 | $689,200,000.00 | -- | $610,024,000.00 | $567,378,000.00 | -- | $570,403,000.00 | $574,301,000.00 | $395,841,000.00 | $325,124,000.00 | $266,466,000.00 | $281,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-400,000.00 | $100,000.00 | $-500,000.00 | $-400,000.00 | $-500,000.00 | $-100,000.00 | -- | -- | $-100,000.00 | $400,000.00 | $200,000.00 | -- | $-500,000.00 | $-700,000.00 | $-900,000.00 | $-400,000.00 | $-600,000.00 | $-400,000.00 | $-800,000.00 | $-870,000.00 | $425,000.00 | $16,000.00 | -- | $639,000.00 | $959,000.00 | $1,032,000.00 | $507,000.00 | -- | $-52,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-230,200,000.00 | $-231,300,000.00 | $-234,500,000.00 | $-232,300,000.00 | $-237,200,000.00 | $-248,500,000.00 | $-265,000,000.00 | $-276,800,000.00 | $-282,600,000.00 | $-302,300,000.00 | $-336,300,000.00 | $-362,100,000.00 | $-368,200,000.00 | $-382,700,000.00 | $-381,900,000.00 | $-363,400,000.00 | $-343,700,000.00 | $-69,200,000.00 | $-61,500,000.00 | $-51,000,000.00 | $-29,710,000.00 | $-30,652,000.00 | -- | $5,302,000.00 | $7,338,000.00 | $-30,221,000.00 | $-29,046,000.00 | $-23,246,000.00 | $-14,694,000.00 | $-7,468,000.00 | $-4,709,000.00 | $-2,686,000.00 | $-270,000.00 | $-64,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $179,300,000.00 | $176,500,000.00 | $193,400,000.00 | $193,000,000.00 | $231,600,000.00 | $218,700,000.00 | $200,200,000.00 | $176,000,000.00 | $168,500,000.00 | $158,000,000.00 | $131,700,000.00 | $145,100,000.00 | $136,700,000.00 | $121,000,000.00 | $120,600,000.00 | $138,700,000.00 | $157,300,000.00 | $431,000,000.00 | $437,600,000.00 | $446,998,000.00 | $468,516,000.00 | $462,262,000.00 | -- | $434,381,000.00 | $351,233,000.00 | $257,917,000.00 | $186,655,000.00 | $187,973,000.00 | $103,063,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | $25,000.00 | $107,115,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,186,600,000.00 | $1,168,300,000.00 | $1,197,800,000.00 | $1,195,400,000.00 | $1,222,800,000.00 | $1,169,600,000.00 | $1,129,600,000.00 | $1,087,400,000.00 | $1,109,700,000.00 | $1,088,100,000.00 | $1,045,800,000.00 | $1,126,900,000.00 | $1,175,600,000.00 | $1,134,000,000.00 | $1,138,100,000.00 | $1,140,600,000.00 | $1,190,100,000.00 | $1,503,000,000.00 | $1,499,800,000.00 | $1,390,868,000.00 | $1,406,534,000.00 | $1,324,102,000.00 | -- | $1,210,394,000.00 | $1,125,668,000.00 | $857,421,000.00 | $694,995,000.00 | $601,050,000.00 | $200,418,000.00 | $200,528,000.00 | $200,884,000.00 | $201,445,000.00 | $201,708,000.00 | $201,823,000.00 | -- | -- | $188,000.00 | -- |
| Date | 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 | 5/31/2018 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,899,000.00 | -- | $327,581,000.00 | $846,304,000.00 | $231,322,000.00 | $357,757,000.00 | $160,434,000.00 | -- | -- | -- | $156,881,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $403,900,000.00 | $767,000,000.00 | $445,900,000.00 | $432,300,000.00 | $455,284,000.00 | $447,672,000.00 | $688,215,000.00 | -- | $319,824,000.00 | $259,529,000.00 | $579,759,000.00 | $354,141,000.00 | $161,283,000.00 | $641,169,000.00 | $485,050,000.00 | $163,071,000.00 | $153,912,000.00 | $647,837,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $53,000,000.00 | $21,100,000.00 | $11,900,000.00 | $98,400,000.00 | $83,200,000.00 | $51,000,000.00 | $18,200,000.00 | $112,800,000.00 | $94,000,000.00 | $53,400,000.00 | $8,100,000.00 | $35,400,000.00 | $32,200,000.00 | $12,400,000.00 | $-8,300,000.00 | $-312,100,000.00 | $-316,600,000.00 | $5,400,000.00 | $700,000.00 | $21,911,000.00 | $30,182,000.00 | $8,508,000.00 | -- | $7,757,000.00 | $7,015,000.00 | $5,704,000.00 | $3,616,000.00 | $-849,000.00 | $-9,991,000.00 | $-2,858,000.00 | $-2,129,000.00 | $2,969,000.00 | $-475,000.00 | $-198,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,800,000.00 | $9,500,000.00 | $900,000.00 | $69,800,000.00 | $64,300,000.00 | $25,400,000.00 | $16,400,000.00 | $82,000,000.00 | $29,600,000.00 | $46,000,000.00 | $-8,100,000.00 | $6,000,000.00 | $-900,000.00 | $2,600,000.00 | $-21,200,000.00 | $-362,000,000.00 | $-331,100,000.00 | $-18,300,000.00 | $-11,200,000.00 | $-21,109,000.00 | $2,851,000.00 | $-2,241,000.00 | -- | $-1,179,000.00 | $-25,286,000.00 | $-2,812,000.00 | $-1,923,000.00 | $-10,516,000.00 | $-12,116,000.00 | $-879,000.00 | $1,985,000.00 | $-2,289,000.00 | $10,726,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.07 | $-0.05 | $0.73 | $0.62 | $0.44 | $0.19 | $0.79 | $0.70 | $0.39 | $-0.13 | $0.02 | $-0.07 | -- | -- | $-0.31 | $-4.25 | $-0.12 | $-0.16 | $-0.33 | $0.01 | $0.20 | -- | $-0.04 | $0.82 | $-0.03 | $-0.15 | $-0.32 | $-0.81 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,588,585 | 45,333,840 | 45,143,654 | 60,459,451 | 63,301,446 | 63,182,277 | 62,891,317 | 63,744,456 | 64,159,551 | 64,960,833 | 65,080,364 | 64,775,275 | 64,823,973 | 64,600,000 | 64,600,000 | 64,303,438 | 64,500,000 | 64,500,000 | 64,500,000 | 61,654,820 | 59,398 | 59,460 | -- | 54,300,000 | 37,592,549 | 34,791 | 37,945 | -- | 20,980,961 | -- | -- | -- | 20,980,961 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.07 | $-0.05 | $0.70 | $0.60 | $0.24 | $0.18 | $0.77 | $0.68 | $0.38 | $-0.13 | $0.02 | $-0.07 | -- | -- | $-0.31 | $-4.25 | $-0.12 | $-0.16 | $-0.33 | $0.01 | $0.20 | -- | $-0.04 | $0.62 | $-0.03 | $-0.15 | $-0.32 | $-0.81 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,613,017 | 47,617,812 | 45,143,654 | 63,283,502 | 66,266,666 | 71,555,039 | 65,433,575 | 65,409,258 | 70,000,000 | 66,200,000 | 65,100,000 | 65,671,246 | 71,700,000 | -- | -- | 64,303,438 | 64,500,000 | 64,500,000 | 64,500,000 | 61,654,820 | 65,289 | 57,936 | -- | 54,300,000 | 39,593,701 | 39,360 | 32,469 | -- | 20,980,961 | -- | -- | -- | 20,980,961 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 248,482,377 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 29,000,000 | -- |
| Common Stock Shares Outstanding | 46,323,242 | 45,650,941 | 45,186,400 | 45,028,041 | 63,551,566 | 63,504,018 | 63,441,801 | 62,489,278 | 62,485,747 | 63,804,434 | 65,178,456 | 65,023,174 | 65,018,760 | 64,727,425 | 64,598,025 | 64,589,075 | 64,583,275 | 64,579,993 | 64,469,672 | 64,455,174 | 64,445,371 | 63,875,267 | -- | 57,262,288 | 48,712,288 | 44,480,232 | 38,058,101 | 37,715,960 | 37,715,960 | 6,737,134 | 6,461,207 | 6,258,908 | 6,017,294 | 5,996,682 | -- | -- | 5,031,250 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $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 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | $0.50 | -- | -- |