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 | 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 | 7/31/2016 | 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 | $527,765,000.00 | $444,796,000.00 | $344,407,000.00 | $211,900,000.00 | $494,151,000.00 | $496,893,000.00 | $683,906,000.00 | $923,000,000.00 | $1,011,548,000.00 | $1,126,059,000.00 | $1,168,620,000.00 | $1,041,417,000.00 | $945,068,000.00 | $889,712,000.00 | $943,771,000.00 | $629,717,000.00 | $427,885,000.00 | $437,549,000.00 | $456,649,000.00 | $487,295,000.00 | $319,737,000.00 | $341,767,000.00 | $239,758,000.00 | $253,519,000.00 | $272,264,000.00 | $288,872,000.00 | $315,520,000.00 | $228,613,000.00 | -- | $246,849,000.00 | $200,600,000.00 | $155,961,000.00 | $49,049,000.00 | -- | -- | $945,000.00 | $361,000.00 |
| Accounts Receivable Net Current | -- | $70,000,000.00 | -- | -- | $49,000.00 | $66,000.00 | $143,000.00 | $305,000.00 | $152,000.00 | $150,000.00 | $144,000.00 | $110,000.00 | $33,000.00 | $25,117,000.00 | $99,000.00 | $39,000.00 | $321,000.00 | $331,000.00 | $88,000.00 | $552,000.00 | $944,000.00 | $1,260,000.00 | $2,626,000.00 | $3,211,000.00 | $6,814,000.00 | $5,672,000.00 | $3,157,000.00 | $2,092,000.00 | -- | -- | -- | $339,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,760,000.00 | $21,469,000.00 | $24,796,000.00 | $37,708,000.00 | $36,679,000.00 | $41,651,000.00 | $39,212,000.00 | $38,079,000.00 | $41,423,000.00 | $26,006,000.00 | $26,143,000.00 | $24,839,000.00 | $20,517,000.00 | $14,453,000.00 | $43,677,000.00 | $34,309,000.00 | $10,267,000.00 | $11,916,000.00 | $9,658,000.00 | $8,841,000.00 | $9,868,000.00 | $8,451,000.00 | $6,001,000.00 | $1,856,000.00 | $2,207,000.00 | $1,918,000.00 | $1,511,000.00 | $946,000.00 | -- | -- | -- | $540,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,760,586,000.00 | $1,859,572,000.00 | $1,907,966,000.00 | $1,853,026,000.00 | $1,932,703,000.00 | $2,107,056,000.00 | $2,260,616,000.00 | $2,417,513,000.00 | $2,518,935,000.00 | $1,832,359,000.00 | $1,716,620,000.00 | $1,390,939,000.00 | $965,618,000.00 | $929,282,000.00 | $987,547,000.00 | $664,065,000.00 | $438,473,000.00 | $449,796,000.00 | $466,395,000.00 | $496,688,000.00 | $330,549,000.00 | $351,478,000.00 | $248,385,000.00 | $258,586,000.00 | $281,285,000.00 | $296,462,000.00 | $320,188,000.00 | $231,651,000.00 | -- | -- | -- | $156,840,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $156,122,000.00 | $159,172,000.00 | $162,198,000.00 | $163,634,000.00 | $166,110,000.00 | $165,194,000.00 | $157,453,000.00 | $137,575,000.00 | $105,883,000.00 | $51,913,000.00 | $42,160,000.00 | $37,924,000.00 | $34,444,000.00 | $31,773,000.00 | $31,330,000.00 | $21,074,000.00 | $20,156,000.00 | $18,871,000.00 | $18,500,000.00 | $18,097,000.00 | $18,395,000.00 | $18,907,000.00 | $18,857,000.00 | $19,564,000.00 | $19,927,000.00 | $22,165,000.00 | $21,027,000.00 | $3,862,000.00 | -- | -- | -- | $1,328,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $413,000.00 | -- | -- | -- | $454,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,047,000.00 | $2,175,000.00 | $2,760,000.00 | $4,640,000.00 | $3,682,000.00 | $3,760,000.00 | $4,330,000.00 | $5,291,000.00 | $4,788,000.00 | $6,498,000.00 | $1,293,000.00 | $662,000.00 | $662,000.00 | $662,000.00 | $1,097,000.00 | $668,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $650,000.00 | $704,000.00 | $571,000.00 | $606,000.00 | $657,000.00 | $237,000.00 | $183,000.00 | $198,000.00 | $3,888,000.00 | -- | -- | -- | $101,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,086,830,000.00 | $2,197,014,000.00 | $2,244,364,000.00 | $2,243,057,000.00 | $2,353,356,000.00 | $2,463,363,000.00 | $2,606,175,000.00 | $2,751,877,000.00 | $2,821,725,000.00 | $1,957,910,000.00 | $1,827,966,000.00 | $1,485,018,000.00 | $1,046,532,000.00 | $1,007,300,000.00 | $1,066,752,000.00 | $720,590,000.00 | $494,245,000.00 | $497,873,000.00 | $489,016,000.00 | $518,903,000.00 | $353,130,000.00 | $374,452,000.00 | $271,346,000.00 | $282,319,000.00 | $304,975,000.00 | $322,346,000.00 | $344,962,000.00 | $278,653,000.00 | -- | -- | -- | $159,423,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,152,000.00 | $27,588,000.00 | $45,153,000.00 | $27,428,000.00 | $32,114,000.00 | $25,244,000.00 | $27,111,000.00 | $14,816,000.00 | $10,167,000.00 | $13,072,000.00 | $9,094,000.00 | $19,020,000.00 | $13,219,000.00 | $11,277,000.00 | $5,944,000.00 | $3,374,000.00 | $7,143,000.00 | $7,131,000.00 | $5,069,000.00 | $5,221,000.00 | $4,479,000.00 | $2,546,000.00 | $1,639,000.00 | $2,116,000.00 | $2,559,000.00 | $3,937,000.00 | $4,569,000.00 | $1,943,000.00 | -- | -- | -- | $1,584,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $66,405,000.00 | $89,838,000.00 | $85,631,000.00 | $77,682,000.00 | $102,954,000.00 | $82,223,000.00 | $72,632,000.00 | $91,003,000.00 | $68,303,000.00 | $49,864,000.00 | $53,782,000.00 | $35,445,000.00 | $36,685,000.00 | $21,924,000.00 | $30,180,000.00 | $22,397,000.00 | $18,628,000.00 | $15,680,000.00 | $20,852,000.00 | $25,835,000.00 | $12,702,000.00 | $10,227,000.00 | $11,361,000.00 | $8,485,000.00 | $11,888,000.00 | $11,699,000.00 | $16,320,000.00 | $12,402,000.00 | -- | -- | -- | $8,430,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $359,036,000.00 | $380,986,000.00 | $389,468,000.00 | $367,578,000.00 | $399,402,000.00 | $372,532,000.00 | $361,259,000.00 | $352,417,000.00 | $308,802,000.00 | $152,412,000.00 | $163,732,000.00 | $141,717,000.00 | $135,862,000.00 | $121,203,000.00 | $127,327,000.00 | $128,712,000.00 | $126,562,000.00 | $118,063,000.00 | $96,821,000.00 | $101,589,000.00 | $87,976,000.00 | $84,117,000.00 | $83,514,000.00 | $103,361,000.00 | $107,172,000.00 | $107,171,000.00 | $112,116,000.00 | $155,620,000.00 | -- | -- | -- | $124,026,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,821,225,000.00 | $2,799,420,000.00 | $2,761,050,000.00 | $2,734,838,000.00 | $2,709,361,000.00 | $2,669,782,000.00 | $2,634,597,000.00 | $2,598,114,000.00 | $2,566,057,000.00 | $2,490,421,000.00 | $2,235,679,000.00 | $1,807,878,000.00 | $1,282,952,000.00 | $1,178,770,000.00 | $1,162,345,000.00 | $845,526,000.00 | $759,796,000.00 | $718,255,000.00 | $682,245,000.00 | $659,776,000.00 | $457,032,000.00 | $443,774,000.00 | $312,018,000.00 | $303,292,000.00 | $297,446,000.00 | $292,519,000.00 | $288,739,000.00 | $11,553,000.00 | -- | -- | -- | $4,636,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,797,000.00 | $-8,908,000.00 | $-9,388,000.00 | $-15,647,000.00 | $-22,262,000.00 | $-20,342,000.00 | $-16,893,000.00 | $-5,067,000.00 | $-770,000.00 | $-461,000.00 | $-83,000.00 | $-134,000.00 | $-21,000.00 | $-18,000.00 | $7,000.00 | $-22,000.00 | $-10,000.00 | -- | $-8,000.00 | $-1,000.00 | $5,000.00 | $26,000.00 | $14,000.00 | $12,000.00 | $4,000.00 | $-2,000.00 | $-26,000.00 | $-26,000.00 | -- | -- | -- | $-8,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,089,047,000.00 | $-976,895,000.00 | $-899,155,000.00 | $-846,090,000.00 | $-735,515,000.00 | $-560,966,000.00 | $-375,132,000.00 | $-195,915,000.00 | $-54,667,000.00 | $-686,739,000.00 | $-573,576,000.00 | $-466,537,000.00 | $-374,098,000.00 | $-294,442,000.00 | $-224,700,000.00 | $-255,253,000.00 | $-393,676,000.00 | $-339,977,000.00 | $-291,569,000.00 | $-243,979,000.00 | $-193,268,000.00 | $-154,888,000.00 | $-125,440,000.00 | $-125,580,000.00 | $-100,873,000.00 | $-78,558,000.00 | $-57,083,000.00 | $-74,182,000.00 | -- | -- | -- | $-33,906,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,727,794,000.00 | $1,816,028,000.00 | $1,854,896,000.00 | $1,875,479,000.00 | $1,953,954,000.00 | $2,090,831,000.00 | $2,244,916,000.00 | $2,399,460,000.00 | $2,512,923,000.00 | $1,805,498,000.00 | $1,664,234,000.00 | $1,343,301,000.00 | $910,670,000.00 | $886,097,000.00 | $939,425,000.00 | $591,878,000.00 | $367,683,000.00 | $379,810,000.00 | $392,195,000.00 | $417,314,000.00 | $265,154,000.00 | $290,335,000.00 | $187,832,000.00 | $178,958,000.00 | $197,803,000.00 | $215,175,000.00 | $232,846,000.00 | $-62,481,000.00 | -- | -- | -- | $-29,097,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-51,000.00 | -- | -- | -- | $-27,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,086,830,000.00 | $2,197,014,000.00 | $2,244,364,000.00 | $2,243,057,000.00 | $2,353,356,000.00 | $2,463,363,000.00 | $2,606,175,000.00 | $2,751,877,000.00 | $2,821,725,000.00 | $1,957,910,000.00 | $1,827,966,000.00 | $1,485,018,000.00 | $1,046,532,000.00 | $1,007,300,000.00 | $1,066,752,000.00 | $720,590,000.00 | $494,245,000.00 | $497,873,000.00 | $489,016,000.00 | $518,903,000.00 | $353,130,000.00 | $374,452,000.00 | $271,346,000.00 | $282,319,000.00 | $304,975,000.00 | $322,346,000.00 | $344,962,000.00 | $278,653,000.00 | -- | -- | -- | $159,423,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 7/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,000.00 | $289,590,000.00 | $212,574,000.00 | $646,000.00 | $328,000.00 | $115,000.00 | $3,009,000.00 | $1,088,000.00 | $1,358,000.00 | $40,997,000.00 | $8,672,000.00 | $3,582,000.00 | $2,703,000.00 | $2,344,000.00 | $2,820,000.00 | -- | $795,000.00 | $476,000.00 | $247,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $292,188,000.00 | $201,490,000.00 | $99,935,000.00 | $461,645,000.00 | $358,090,000.00 | $123,223,000.00 | $118,245,000.00 | $438,633,000.00 | $105,321,000.00 | $90,565,000.00 | $266,946,000.00 | $184,581,000.00 | $59,380,000.00 | $54,193,000.00 | $179,362,000.00 | $130,601,000.00 | $73,355,000.00 | $33,822,000.00 | $113,773,000.00 | $84,972,000.00 | $25,633,000.00 | $19,519,000.00 | $69,800,000.00 | $49,770,000.00 | $31,925,000.00 | $14,805,000.00 | $42,238,000.00 | $26,666,000.00 | -- | $8,602,000.00 | $6,012,000.00 | $12,573,000.00 | $3,749,000.00 | -- | -- | $1,513,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $462,121,000.00 | $165,223,000.00 | $164,487,000.00 | $674,359,000.00 | $542,812,000.00 | $183,418,000.00 | $176,912,000.00 | $541,435,000.00 | $382,838,000.00 | $115,082,000.00 | $355,154,000.00 | $92,547,000.00 | $154,476,000.00 | $73,743,000.00 | $242,850,000.00 | $176,817,000.00 | $104,052,000.00 | $48,751,000.00 | $45,343,000.00 | $116,724,000.00 | $66,729,000.00 | $28,355,000.00 | $105,645,000.00 | $25,957,000.00 | $48,335,000.00 | $23,447,000.00 | $73,294,000.00 | $16,159,000.00 | -- | $17,353,000.00 | $12,128,000.00 | $25,976,000.00 | $13,563,000.00 | $3,625,000.00 | $3,736,000.00 | $6,627,000.00 | -- |
| Loss from Operations | $-292,121,000.00 | $-159,710,000.00 | $-64,487,000.00 | $-673,161,000.00 | $-182,388,000.00 | $-183,260,000.00 | $-175,972,000.00 | $373,528,000.00 | $519,226,000.00 | $-114,543,000.00 | $-354,435,000.00 | $-246,674,000.00 | $-80,689,000.00 | $-73,586,000.00 | $10,983,000.00 | $35,757,000.00 | $-103,406,000.00 | $-48,423,000.00 | $-45,228,000.00 | $-49,432,000.00 | $-37,286,000.00 | $-26,997,000.00 | $-64,648,000.00 | $-65,620,000.00 | $-21,306,000.00 | $-20,744,000.00 | $-68,130,000.00 | $-42,820,000.00 | -- | $-16,558,000.00 | $-11,652,000.00 | $-25,729,000.00 | $-6,202,000.00 | $-3,625,000.00 | $-3,736,000.00 | $-6,627,000.00 | -- |
| Loss Before Income Taxes | $-111,740,000.00 | $-76,817,000.00 | $-51,745,000.00 | $-650,500,000.00 | $-530,449,000.00 | $-179,716,000.00 | $-175,609,000.00 | $379,531,000.00 | $-127,748,000.00 | $-112,588,000.00 | $-348,056,000.00 | $-240,870,000.00 | $-148,631,000.00 | $-69,354,000.00 | $67,306,000.00 | $36,760,000.00 | $-53,614,000.00 | $-48,323,000.00 | $-164,428,000.00 | $-117,072,000.00 | $-38,284,000.00 | $-28,214,000.00 | $-66,608,000.00 | $-67,168,000.00 | $-21,972,000.00 | $-21,196,000.00 | $-22,718,000.00 | $-40,216,000.00 | -- | $-25,530,000.00 | $-8,366,000.00 | $-25,821,000.00 | $-13,605,000.00 | -- | -- | $-6,863,000.00 | -- |
| Earnings Per Share Basic | $-1.41 | $-0.98 | $-0.67 | $-8.36 | $-2.24 | $-4.72 | $-2.32 | $4.97 | $-1.67 | $-1.51 | $-5.29 | $-1.32 | $-1.30 | $-1.15 | $1.23 | $0.68 | $-1.01 | $-0.93 | $-0.92 | $-1.07 | $-0.82 | $-0.62 | -- | $-0.62 | $-0.56 | $-0.54 | $0.43 | $-2.77 | -- | $-3.15 | $-1.53 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 79,063,415 | 79,091,061 | 78,676,986 | 77,746,575 | 77,547,771 | 77,306,970 | 77,098,319 | 75,948,686 | 76,288,534 | 75,005,187 | 71,282,096 | 70,143,481 | 61,420,746 | 60,847,683 | 57,395,839 | 53,380,123 | 53,188,041 | 52,093,208 | 51,688,383 | 47,391,988 | 46,842,316 | 45,877,428 | 40,509,897 | 40,088,718 | 39,895,938 | 39,725,947 | 32,987,335 | 5,292,348 | -- | 5,448,855 | 5,528,079 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.07 | $-1.66 | $-0.67 | $-8.36 | $-6.96 | $-4.72 | $-2.32 | $4.70 | $-1.67 | $-1.51 | $-1.50 | $-3.77 | $-1.30 | $-1.15 | $1.17 | $0.65 | $-1.01 | $-0.93 | $-0.92 | $-1.07 | $-0.82 | $-0.62 | -- | $-0.62 | $-0.56 | $-0.54 | $0.40 | $-2.77 | -- | $-3.15 | $-1.53 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 79,414,098 | 79,091,061 | 78,676,986 | 77,746,575 | 77,547,771 | 77,513,327 | 77,098,319 | 80,393,496 | 80,554,682 | 75,005,187 | 65,949,672 | 64,159,224 | 61,420,746 | 60,847,683 | 56,932,798 | 57,598,901 | 53,188,041 | 52,093,208 | 51,688,383 | 47,391,988 | 46,842,316 | 45,877,428 | 41,635,843 | 40,088,718 | 39,895,938 | 39,725,947 | 34,989,218 | 5,292,348 | -- | 5,448,855 | 5,528,079 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 150,347,467 | 150,347,467 | 150,347,467 | 150,347,467 | 145,364,335 | 145,364,335 | 145,364,335 | 115,172,786 | 115,172,786 | 115,172,786 | 115,172,786 | 103,901,006 | 103,900,000 | 55,677,088 | 55,445,241 | 53,325,963 | 52,183,139 | 51,893,132 | 47,520,292 | 47,166,907 | 41,092,969 | 40,890,954 | 40,556,891 | 40,258,364 | 40,253,674 | 5,662,126 | -- | -- | -- | 5,528,079 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 79,426,748 | 79,372,366 | 78,863,734 | 78,512,450 | 78,247,830 | 77,792,163 | 77,386,405 | 76,990,066 | 76,463,180 | 75,730,628 | 73,914,844 | 70,603,862 | 62,552,505 | 60,890,035 | 60,783,799 | 55,189,370 | 53,499,057 | 52,635,645 | 51,852,862 | 51,554,479 | 47,071,835 | 46,680,815 | 40,592,248 | 40,381,854 | 40,039,415 | -- | 39,719,434 | 5,307,845 | -- | -- | -- | 5,528,079 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,476,000.00 | $2,474,000.00 | $2,452,000.00 | $2,441,000.00 | $2,433,000.00 | $2,420,000.00 | $2,407,000.00 | $2,391,000.00 | $2,366,000.00 | $2,340,000.00 | $2,277,000.00 | $2,157,000.00 | $1,900,000.00 | $1,850,000.00 | $1,847,000.00 | $1,684,000.00 | $1,630,000.00 | $1,589,000.00 | $1,584,000.00 | $1,575,000.00 | $1,435,000.00 | $1,423,000.00 | $1,240,000.00 | $1,234,000.00 | $1,226,000.00 | $1,216,000.00 | $1,216,000.00 | $174,000.00 | -- | -- | -- | $181,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | $0.03 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |