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 | 3/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,079,000.00 | $16,322,000.00 | $5,675,000.00 | $11,197,000.00 | $31,399,000.00 | $26,296,000.00 | $36,669,000.00 | $17,714,000.00 | $58,109,000.00 | $7,809,000.00 | $27,096,000.00 | $11,483,000.00 | $11,064,000.00 | $17,735,000.00 | $5,098,000.00 | $90,491,000.00 | $5,083,000.00 | $29,789,000.00 | $39,289,000.00 | $81,013,000.00 | $92,041,000.00 | $26,890,000.00 | $88,371,000.00 | $53,066,000.00 | $64,466,000.00 | $82,865,000.00 | $81,328,000.00 | $18,070,000.00 | $26,643,000.00 | $18,870,000.00 | $38,732,000.00 | $36,088,000.00 | $98,073,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | $7,000.00 | $7,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $266,000.00 | $238,000.00 | $233,000.00 | $247,000.00 | $261,000.00 | $274,000.00 | $256,000.00 | $262,000.00 | $227,000.00 | $186,000.00 | $228,000.00 | $162,000.00 | $183,000.00 | $126,000.00 | $179,000.00 | $170,000.00 | $196,000.00 | $132,000.00 | $155,000.00 | $164,000.00 | $183,000.00 | $147,000.00 | $156,000.00 | $157,000.00 | $186,000.00 | $159,000.00 | $152,000.00 | $178,000.00 | $202,000.00 | $146,000.00 | $166,000.00 | $170,000.00 | $198,000.00 | -- | -- | -- | $113,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $115,812,000.00 | $118,027,000.00 | $122,132,000.00 | $114,298,000.00 | $102,113,000.00 | $106,206,000.00 | $106,947,000.00 | $105,311,000.00 | $104,721,000.00 | $101,072,000.00 | $96,909,000.00 | $96,297,000.00 | $96,291,000.00 | $79,459,000.00 | $66,398,000.00 | $62,573,000.00 | $57,917,000.00 | $35,988,000.00 | $26,253,000.00 | $22,464,000.00 | $18,998,000.00 | $12,549,000.00 | $8,273,000.00 | $5,950,000.00 | $3,874,000.00 | $2,494,000.00 | $2,301,000.00 | $2,381,000.00 | $1,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,462,610,000.00 | $2,451,634,000.00 | $2,455,894,000.00 | $2,337,981,000.00 | $2,197,504,000.00 | $2,198,587,000.00 | $2,099,877,000.00 | $2,010,717,000.00 | $1,998,309,000.00 | $1,838,110,000.00 | $1,753,290,000.00 | $1,697,277,000.00 | $1,668,179,000.00 | $1,573,625,000.00 | $1,512,155,000.00 | $1,563,227,000.00 | $1,446,070,000.00 | $1,347,780,000.00 | $1,344,971,000.00 | $1,349,557,000.00 | $1,343,098,000.00 | $1,236,178,000.00 | $1,122,874,000.00 | $1,075,751,000.00 | $1,068,659,000.00 | $1,061,774,000.00 | $1,054,293,000.00 | $943,898,000.00 | $937,151,000.00 | $866,385,000.00 | $864,700,000.00 | $864,673,000.00 | $929,437,000.00 | -- | -- | -- | $11,949,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,198,380,000.00 | $1,191,771,000.00 | $1,202,250,000.00 | $1,082,840,000.00 | $1,064,537,000.00 | $1,060,277,000.00 | $1,031,146,000.00 | $1,019,169,000.00 | $1,022,929,000.00 | $961,057,000.00 | $903,967,000.00 | $845,376,000.00 | $823,678,000.00 | $815,474,000.00 | $814,723,000.00 | $861,248,000.00 | $719,329,000.00 | $669,269,000.00 | $662,300,000.00 | $660,339,000.00 | $644,134,000.00 | $551,100,000.00 | $547,134,000.00 | $547,758,000.00 | $546,391,000.00 | $548,091,000.00 | $546,155,000.00 | $466,351,000.00 | $467,034,000.00 | $427,021,000.00 | $428,871,000.00 | $427,469,000.00 | $487,795,000.00 | -- | -- | -- | $2,951,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,130,930,000.00 | $1,121,000,000.00 | $1,135,000,000.00 | $1,005,000,000.00 | $1,005,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,538,000.00 | $21,977,000.00 | $35,314,000.00 | $31,757,000.00 | $23,285,000.00 | $30,944,000.00 | $31,968,000.00 | $14,945,000.00 | $5,563,000.00 | $-14,052,000.00 | $-17,134,000.00 | $-17,706,000.00 | $-25,695,000.00 | $-28,811,000.00 | $-30,168,000.00 | $-27,803,000.00 | $-3,539,000.00 | $-7,780,000.00 | $-4,149,000.00 | $2,341,000.00 | $5,956,000.00 | $12,566,000.00 | $12,185,000.00 | $10,055,000.00 | $4,478,000.00 | $1,545,000.00 | $1,059,000.00 | $1,482,000.00 | $207,000.00 | $-6,458,000.00 | $-8,862,000.00 | $-6,774,000.00 | $-316,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,888,000.00 | $-26,276,000.00 | $-19,165,000.00 | $-12,602,000.00 | $-5,503,000.00 | $576,000.00 | $6,771,000.00 | $9,740,000.00 | $8,340,000.00 | $15,708,000.00 | $19,052,000.00 | $23,071,000.00 | $26,672,000.00 | $30,477,000.00 | $33,292,000.00 | $36,246,000.00 | $38,401,000.00 | $40,812,000.00 | $42,122,000.00 | $43,895,000.00 | $46,018,000.00 | $44,393,000.00 | $45,418,000.00 | $35,251,000.00 | $36,318,000.00 | $34,811,000.00 | $30,423,000.00 | $26,923,000.00 | $25,943,000.00 | $7,978,000.00 | $7,248,000.00 | $6,955,000.00 | $5,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $698,964,000.00 | -- | -- | -- | $522,268,000.00 | -- | $508,138,000.00 | $477,547,000.00 | $470,117,000.00 | $439,364,000.00 | $435,829,000.00 | $437,204,000.00 | $441,642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,210,000.00 | $2,213,000.00 | $2,239,000.00 | $2,202,000.00 | $2,240,000.00 | $2,259,000.00 | $2,268,000.00 | $2,248,000.00 | $2,232,000.00 | $2,215,000.00 | $3,063,000.00 | $3,070,000.00 | $3,061,000.00 | $3,910,000.00 | $3,912,000.00 | $3,928,000.00 | $5,691,000.00 | $5,682,000.00 | $5,703,000.00 | $5,858,000.00 | $7,867,000.00 | $7,896,000.00 | $7,896,000.00 | $7,812,000.00 | $7,781,000.00 | $7,750,000.00 | $7,717,000.00 | $8,794,000.00 | $5,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,462,610,000.00 | $2,451,634,000.00 | $2,455,894,000.00 | $2,337,981,000.00 | $2,197,504,000.00 | $2,198,587,000.00 | $2,099,877,000.00 | $2,010,717,000.00 | $1,998,309,000.00 | $1,838,110,000.00 | $1,753,290,000.00 | $1,697,277,000.00 | $1,668,179,000.00 | $1,573,625,000.00 | $1,512,155,000.00 | $1,563,227,000.00 | $1,446,070,000.00 | $1,347,780,000.00 | $1,344,971,000.00 | $1,349,557,000.00 | $1,343,098,000.00 | $1,236,178,000.00 | $1,122,874,000.00 | $1,075,751,000.00 | $1,068,659,000.00 | $1,061,774,000.00 | $1,054,293,000.00 | $943,898,000.00 | $937,151,000.00 | $866,385,000.00 | $864,700,000.00 | $864,673,000.00 | $929,437,000.00 | -- | -- | -- | $11,949,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $66,467,000.00 | $250,606,000.00 | $185,463,000.00 | $120,640,000.00 | $59,952,000.00 | $223,194,000.00 | $165,830,000.00 | $109,822,000.00 | $54,397,000.00 | $50,706,000.00 | $96,018,000.00 | $46,746,000.00 | -- | $126,327,000.00 | $83,358,000.00 | $42,429,000.00 | -- | $119,352,000.00 | $39,568,000.00 | -- | -- | $36,122,000.00 | $34,675,000.00 | $34,803,000.00 | $33,838,000.00 | $33,511,000.00 | $65,857,000.00 | $32,707,000.00 | $124,018,000.00 | $92,839,000.00 | $30,893,000.00 | $31,111,000.00 | $33,456,000.00 | $4,413,000.00 | $4,624,000.00 | $4,890,000.00 | $17,695,000.00 | $4,339,000.00 | $4,372,000.00 | $4,654,000.00 | $16,907,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,325,000.00 | $113,668,000.00 | $85,027,000.00 | $27,290,000.00 | $28,693,000.00 | $97,325,000.00 | $71,864,000.00 | $47,570,000.00 | $23,705,000.00 | $21,092,000.00 | $39,504,000.00 | $18,860,000.00 | $64,069,000.00 | $47,311,000.00 | $15,188,000.00 | $16,033,000.00 | $61,457,000.00 | $15,193,000.00 | $15,320,000.00 | $15,598,000.00 | $76,496,000.00 | $55,447,000.00 | $36,831,000.00 | $18,739,000.00 | $18,833,000.00 | $18,358,000.00 | $35,000,000.00 | $17,034,000.00 | $15,268,000.00 | $15,524,000.00 | $33,444,000.00 | $17,384,000.00 | $24,813,000.00 | $4,296,000.00 | $4,520,000.00 | $4,725,000.00 | $17,805,000.00 | $4,358,000.00 | $4,410,000.00 | $4,584,000.00 | $17,002,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,003,000.00 | -- | -- | -- | $20,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $1.08 | $0.27 | $0.27 | $0.27 | $1.20 | $0.93 | $0.63 | $0.28 | $0.28 | $0.54 | $0.27 | $1.08 | $0.81 | $0.26 | $0.28 | $1.06 | $0.27 | $0.52 | $0.26 | $1.29 | $0.27 | $0.44 | $0.27 | $0.30 | $0.88 | $0.30 | $0.26 | $2.75 | $0.25 | $2.02 | $1.95 | $0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 91,719,475 | 88,526,343 | 90,366,861 | 86,604,202 | 85,833,602 | 81,590,124 | 80,797,829 | 80,245,247 | 80,195,140 | 76,250,614 | 76,014,595 | 75,969,887 | 71,312,326 | 70,430,037 | 70,137,490 | 70,052,772 | 68,430,841 | 68,274,167 | 68,252,947 | 68,202,950 | 64,041,255 | 62,804,123 | 61,511,183 | 61,291,642 | 60,627,423 | 60,457,949 | 60,319,521 | 59,929,000 | 56,984,561 | 59,832,824 | 54,102,565 | 59,827,808 | 6,206,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $1.07 | $0.27 | $0.54 | $0.27 | $1.20 | $0.30 | $0.63 | $0.28 | $0.81 | $0.53 | $0.27 | $0.27 | $0.27 | $0.54 | $0.27 | $1.06 | $0.27 | $0.52 | $0.26 | $1.28 | $0.27 | $0.71 | $0.26 | $1.18 | $0.88 | $0.56 | $0.26 | $2.63 | $2.09 | $0.25 | $1.57 | $0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 91,929,760 | 88,747,028 | 90,595,872 | 87,556,011 | 86,095,554 | 81,807,065 | 82,119,447 | 80,446,167 | 80,346,024 | 76,360,526 | 76,147,769 | 76,131,563 | 71,609,068 | 71,230,481 | 70,370,769 | 70,258,211 | 68,632,010 | 68,495,013 | 68,475,778 | 68,453,720 | 64,388,929 | 65,577,975 | 61,661,560 | 61,413,978 | 60,695,834 | 61,256,145 | 60,430,606 | 59,996,000 | 59,568,067 | 59,863,000 | 59,844,000 | 58,737,000 | 6,264,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 | 80,543,986 | 80,363,738 | 77,245,726 | 76,202,401 | 76,171,261 | 75,874,966 | 72,769,345 | 70,333,387 | 70,323,828 | 70,020,660 | 68,417,182 | 68,418,243 | 68,368,264 | 68,204,045 | 67,441,692 | 62,930,370 | 61,391,187 | 61,329,489 | 61,196,087 | 61,193,753 | 60,022,912 | 59,923,557 | 59,888,447 | 59,885,881 | 59,881,270 | 42,741,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |