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 | 12/31/2021 | 6/30/2021 | 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 | 12/31/2014 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,458,000.00 | $33,354,000.00 | $54,330,000.00 | $49,890,000.00 | $26,498,000.00 | $78,862,000.00 | $43,208,000.00 | $69,789,000.00 | $70,768,000.00 | $111,918,000.00 | $72,701,000.00 | $68,772,000.00 | $54,255,000.00 | $37,306,000.00 | $143,717,000.00 | $149,036,000.00 | $109,191,000.00 | $36,279,000.00 | $79,518,000.00 | $132,700,000.00 | $78,164,000.00 | $27,103,000.00 | $46,413,000.00 | $23,949,000.00 | $51,008,000.00 | $25,108,000.00 | $85,625,000.00 | $133,595,602.00 | $5,288,000.00 | $20,182,000.00 | $31,120,000.00 | $34,310,000.00 | $31,071,638.00 | -- |
| Accounts Receivable Net Current | $273,709,000.00 | $237,012,000.00 | $260,757,000.00 | $251,104,000.00 | $290,125,000.00 | $215,925,000.00 | $210,522,000.00 | $182,026,000.00 | $172,180,000.00 | $128,148,000.00 | $138,309,000.00 | $84,244,000.00 | $94,663,000.00 | $65,554,000.00 | $222,378,000.00 | $212,183,000.00 | $275,749,000.00 | $371,478,000.00 | $357,472,000.00 | $202,956,000.00 | $252,390,000.00 | $316,498,000.00 | $253,117,000.00 | $199,656,000.00 | $160,047,000.00 | $147,820,000.00 | $109,866,000.00 | $115,179,000.00 | -- | -- | -- | $90,290,905.00 | -- | -- |
| Inventory | $19,447,000.00 | $17,705,000.00 | $15,887,000.00 | $18,159,000.00 | $17,732,000.00 | $5,034,000.00 | $3,944,000.00 | $3,491,000.00 | $2,297,000.00 | $3,949,000.00 | $2,641,000.00 | $2,729,000.00 | $1,849,000.00 | $2,805,000.00 | $3,296,000.00 | $2,436,000.00 | $1,850,000.00 | $4,948,000.00 | $5,870,000.00 | $6,353,000.00 | $6,681,000.00 | $7,744,000.00 | $7,512,000.00 | $6,184,000.00 | $9,148,000.00 | $4,819,000.00 | $5,154,000.00 | $4,713,000.00 | -- | -- | -- | $8,572,015.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $360,036,000.00 | $310,809,000.00 | $349,999,000.00 | $347,124,000.00 | $368,693,000.00 | $328,785,000.00 | $300,241,000.00 | $259,001,000.00 | $250,828,000.00 | $251,064,000.00 | $217,134,000.00 | $167,726,000.00 | $157,073,000.00 | $111,829,000.00 | $377,962,000.00 | $375,591,000.00 | $392,728,000.00 | $417,967,000.00 | $449,655,000.00 | $349,257,000.00 | $341,325,000.00 | $355,927,000.00 | $313,835,000.00 | $235,660,000.00 | $226,721,000.00 | $188,369,000.00 | $209,001,000.00 | $264,780,000.00 | -- | -- | -- | $138,465,251.00 | -- | -- |
| Property Plant and Equipement | $947,138,000.00 | $967,116,000.00 | $991,593,000.00 | $1,001,109,000.00 | $941,200,000.00 | $922,735,000.00 | $841,513,000.00 | $806,513,000.00 | $831,625,000.00 | $808,494,000.00 | $847,512,000.00 | $880,477,000.00 | $936,283,000.00 | $978,749,000.00 | $1,018,660,000.00 | $1,047,535,000.00 | $1,050,039,000.00 | $1,038,557,000.00 | $945,089,000.00 | $912,846,000.00 | $586,218,000.00 | $551,253,000.00 | $524,154,000.00 | $470,910,000.00 | $399,268,000.00 | $360,308,000.00 | $298,382,000.00 | $263,862,000.00 | -- | -- | -- | $291,838,498.00 | -- | -- |
| Intangible Assets Net | $49,183,000.00 | $50,615,000.00 | $52,047,000.00 | $53,480,000.00 | $54,913,000.00 | $56,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $85,000.00 | $157,000.00 | $229,000.00 | $301,000.00 | $373,000.00 | $445,000.00 | $517,000.00 | $589,000.00 | -- | -- | -- | $877,027.00 | -- | -- |
| Goodwill | $23,624,000.00 | $23,600,000.00 | $23,600,000.00 | $23,624,000.00 | $23,624,000.00 | $23,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,425,000.00 | $9,424,999.00 | $10,602,000.00 | $10,602,000.00 | $10,602,000.00 | $10,602,147.00 | -- | -- |
| Other Assets | $1,994,000.00 | $2,116,000.00 | $2,244,000.00 | $2,370,000.00 | $1,067,000.00 | $1,150,000.00 | $1,252,000.00 | $1,354,000.00 | $1,089,000.00 | $1,269,000.00 | $1,578,000.00 | $1,827,000.00 | $2,000,000.00 | $2,173,000.00 | $2,347,000.00 | $2,571,000.00 | $2,796,000.00 | $2,972,000.00 | $3,102,000.00 | $2,981,000.00 | $2,665,000.00 | $2,253,000.00 | $2,550,000.00 | $2,121,000.00 | $1,727,000.00 | $1,830,000.00 | $1,877,000.00 | $304,000.00 | -- | -- | -- | $363,490.00 | -- | -- |
| Total Assets | $1,534,260,000.00 | $1,480,312,000.00 | $1,472,222,000.00 | $1,433,379,000.00 | $1,394,151,000.00 | $1,335,786,000.00 | $1,143,606,000.00 | $1,067,623,000.00 | $1,084,451,000.00 | $1,061,236,000.00 | $1,066,786,000.00 | $1,050,739,000.00 | $1,096,137,000.00 | $1,093,602,000.00 | $1,399,890,000.00 | $1,436,111,000.00 | $1,456,043,000.00 | $1,470,557,000.00 | $1,409,005,000.00 | $1,274,522,000.00 | $939,718,000.00 | $919,015,000.00 | $850,347,000.00 | $719,032,000.00 | $638,591,000.00 | $561,916,000.00 | $521,202,000.00 | $541,422,000.00 | -- | -- | $379,116,000.00 | $446,454,334.00 | -- | -- |
| Accounts Payable | $189,216,000.00 | $161,441,000.00 | $194,569,000.00 | $218,147,000.00 | $246,141,000.00 | $234,299,000.00 | $187,381,000.00 | $170,145,000.00 | $151,668,000.00 | $152,649,000.00 | $136,364,000.00 | $79,153,000.00 | $71,577,000.00 | $31,233,000.00 | $198,437,000.00 | $193,096,000.00 | $249,087,000.00 | $284,730,000.00 | $274,016,000.00 | $214,460,000.00 | $250,074,000.00 | $268,562,000.00 | $254,707,000.00 | $211,149,000.00 | $181,660,000.00 | $155,956,000.00 | $118,255,000.00 | $129,093,000.00 | -- | -- | -- | $87,365,143.00 | -- | -- |
| Accrued Liabilities | $70,855,000.00 | $75,616,000.00 | $65,305,000.00 | $57,022,000.00 | $57,352,000.00 | $49,027,000.00 | $65,946,000.00 | $22,925,000.00 | $19,738,000.00 | $20,767,000.00 | $20,062,000.00 | $24,676,000.00 | $24,364,000.00 | $27,719,000.00 | $26,916,000.00 | $36,343,000.00 | $31,293,000.00 | $36,204,000.00 | $24,492,000.00 | $138,089,000.00 | $20,774,000.00 | $26,329,000.00 | $11,983,000.00 | $16,607,000.00 | $11,074,000.00 | $8,335,000.00 | $9,681,000.00 | $13,619,000.00 | -- | -- | -- | $7,051,915.00 | -- | -- |
| Total Current Liabilities | $536,106,000.00 | $481,920,000.00 | $444,895,000.00 | $425,020,000.00 | $411,228,000.00 | $381,753,000.00 | $313,068,000.00 | $250,587,000.00 | $237,239,000.00 | $234,934,000.00 | $222,043,000.00 | $179,968,000.00 | $184,370,000.00 | $155,173,000.00 | $438,374,000.00 | $466,806,000.00 | $511,943,000.00 | $561,520,000.00 | $539,464,000.00 | $477,167,000.00 | $400,499,000.00 | $427,712,000.00 | $399,629,000.00 | $305,780,000.00 | $236,176,000.00 | $182,219,000.00 | $147,034,000.00 | $320,413,000.00 | -- | -- | -- | $376,883,103.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,000,000.00 | -- | -- | -- | -- | -- | $105,716,000.00 | $117,333,000.00 | $72,942,000.00 | $41,917,000.00 | $16,547,000.00 | $17,774,000.00 | $176,327,000.00 | -- | -- | -- | $253,171,131.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | $941,073,000.00 | $956,856,000.00 | $970,675,000.00 | -- | $860,075,000.00 | $856,605,000.00 | $853,921,000.00 | -- | $837,971,000.00 | -- | $831,999,000.00 | $829,477,000.00 | $826,644,000.00 | $826,629,000.00 | $824,099,000.00 | $823,433,000.00 | $820,071,000.00 | $817,690,000.00 | $611,348,000.00 | $609,717,000.00 | $608,224,000.00 | $607,466,000.00 | $606,707,000.00 | $605,955,000.00 | $605,346,000.00 | $265,355,000.00 | -- | -- | -- | $223,298,351.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $88,964,000.00 | $69,034,000.00 | $86,143,000.00 | $51,390,000.00 | $12,133,000.00 | $-16,600,000.00 | $-29,641,000.00 | $-39,673,000.00 | $-6,813,000.00 | $-18,630,000.00 | $6,669,000.00 | $35,555,000.00 | $79,667,000.00 | $108,851,000.00 | $134,771,000.00 | $142,575,000.00 | $119,900,000.00 | $85,503,000.00 | $49,370,000.00 | $-20,435,000.00 | $-72,213,000.00 | $-118,498,000.00 | $-157,589,000.00 | $-194,297,000.00 | $-204,375,000.00 | $-226,341,000.00 | $-231,261,000.00 | $-206,909,509.00 | -- | -- | -- | $-153,762,113.00 | -- | -- |
| Total Stockholders' Equity | $998,154,000.00 | $998,392,000.00 | $1,027,327,000.00 | $1,008,359,000.00 | $982,923,000.00 | $954,033,000.00 | $830,538,000.00 | $817,036,000.00 | $847,212,000.00 | $826,302,000.00 | $844,743,000.00 | $870,771,000.00 | $911,767,000.00 | $938,429,000.00 | $961,516,000.00 | $969,305,000.00 | $944,100,000.00 | $909,037,000.00 | $869,541,000.00 | $797,355,000.00 | $539,219,000.00 | $491,303,000.00 | $450,718,000.00 | $413,252,000.00 | $402,415,000.00 | $379,697,000.00 | $374,168,000.00 | $221,009,000.00 | -- | -- | -- | $69,571,231.00 | $114,185,091.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,534,260,000.00 | $1,480,312,000.00 | $1,472,222,000.00 | $1,433,379,000.00 | $1,394,151,000.00 | $1,335,786,000.00 | $1,143,606,000.00 | $1,067,623,000.00 | $1,084,451,000.00 | $1,061,236,000.00 | $1,066,786,000.00 | $1,050,739,000.00 | $1,096,137,000.00 | $1,093,602,000.00 | $1,399,890,000.00 | $1,436,111,000.00 | $1,456,043,000.00 | $1,470,557,000.00 | $1,409,005,000.00 | $1,274,522,000.00 | $939,718,000.00 | $919,015,000.00 | $850,347,000.00 | $719,032,000.00 | $638,591,000.00 | $561,916,000.00 | $521,202,000.00 | $541,422,000.00 | -- | -- | -- | $446,454,334.00 | -- | -- |
| 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 | 12/31/2021 | 6/30/2021 | 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 | 12/31/2014 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,709,000.00 | -- | $38,698,000.00 | $34,118,000.00 | $37,916,000.00 | $94,221,000.00 | $129,101,000.00 | $144,925,000.00 | $143,276,000.00 | $164,656,000.00 | $124,993,000.00 | $113,895,000.00 | $108,000,000.00 | $87,097,000.00 | $51,664,000.00 | $57,297,000.00 | $36,715,000.00 | $22,366,000.00 | $15,142,000.00 | $6,681,000.00 | $3,316,000.00 | $7,641,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,312,000.00 | $130,343,000.00 | $138,626,000.00 | $93,943,000.00 | $41,460,000.00 | $-2,591,000.00 | $13,653,000.00 | $-34,536,000.00 | $5,731,000.00 | $-68,696,000.00 | $-40,398,000.00 | $-131,243,000.00 | $-75,204,000.00 | $-31,322,000.00 | $-7,429,000.00 | $221,362,000.00 | $191,056,000.00 | $142,494,000.00 | $93,787,000.00 | $232,669,000.00 | $46,285,000.00 | $102,109,000.00 | $48,552,000.00 | $24,113,000.00 | $22,704,000.00 | $-12,781,000.00 | $-19,086,000.00 | $-67,386,017.00 | $-15,888,000.00 | $-15,183,000.00 | $-14,019,000.00 | $-49,100,876.00 | -- | -- |
| Loss Before Income Taxes | $29,688,000.00 | $115,502,000.00 | $133,861,000.00 | $51,375,000.00 | $37,089,000.00 | $7,386,000.00 | $-12,176,000.00 | $-24,975,000.00 | $15,954,000.00 | $-68,437,000.00 | $-39,246,000.00 | $-134,500,000.00 | $-77,995,000.00 | $-41,094,000.00 | $-8,713,000.00 | $213,504,000.00 | $184,839,000.00 | $138,102,000.00 | $91,697,000.00 | $225,117,000.00 | $59,877,000.00 | $51,143,000.00 | $47,061,000.00 | $15,741,000.00 | $2,663,000.00 | $5,029,000.00 | $-24,235,000.00 | $-81,118,978.00 | $-54,474,000.00 | $-33,928,000.00 | $-19,732,000.00 | $-71,240,254.00 | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.76 | $0.90 | $0.34 | $0.25 | $0.02 | $0.10 | $-0.32 | $0.11 | $-0.53 | $-0.08 | $-1.06 | $-0.29 | $-0.26 | $-0.08 | $1.62 | $1.40 | $0.36 | $0.70 | $2.08 | $1.46 | $0.47 | $0.44 | $0.12 | $0.26 | $0.06 | $-0.43 | $-1.19 | $-0.84 | $-0.60 | $-0.37 | $-1.31 | -- | -- |
| Weighted Average Shares Basic | 108,540,000 | 113,004,000 | 112,286,000 | 114,737,000 | 114,881,000 | 105,868,000 | 104,372,000 | 104,236,000 | 103,683,000 | 102,655,000 | 101,976,000 | 100,911,000 | 100,897,000 | 100,821,000 | 100,687,000 | 100,472,000 | 100,423,000 | 100,425,000 | 100,232,000 | 83,460,000 | 83,544,000 | 83,265,000 | 83,081,000 | 76,371,000 | 74,124,000 | 83,040,000 | 55,996,000 | 44,786,687 | 42,526,000 | 37,244,000 | 34,993,000 | 34,992,662 | -- | -- |
| Earnings Per Share Diluted | $0.18 | $0.76 | $0.31 | $0.59 | $0.25 | $0.02 | $0.10 | $-0.20 | $0.11 | $-0.53 | $-0.28 | $-1.06 | $-0.62 | $-0.26 | $-0.08 | $1.57 | $0.33 | $0.35 | $0.67 | $2.00 | $0.53 | $0.45 | $0.42 | $0.16 | $0.03 | $-0.28 | $-0.43 | $-1.19 | $-0.84 | $-0.24 | $-0.37 | $-1.31 | -- | -- |
| Weighted Average Shares Diluted | 108,989,000 | 113,416,000 | 114,294,000 | 115,102,000 | 115,331,000 | 106,939,000 | 105,070,000 | 103,961,000 | 105,384,000 | 103,390,000 | 102,398,000 | 100,829,000 | 100,802,000 | 100,821,000 | 100,687,000 | 103,055,000 | 103,652,000 | 104,379,000 | 104,123,000 | 87,046,000 | 86,878,000 | 86,878,000 | 86,848,000 | 79,583,000 | 77,118,000 | 69,593,000 | 55,996,000 | 44,786,687 | 42,526,000 | 37,244,000 | 34,993,000 | 34,992,662 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 290,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 109,483,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,777,670 | 100,624,099 | 100,617,240 | -- | 100,294,098 | 100,190,126 | 83,543,839 | 83,543,646 | 83,412,189 | 83,039,854 | 83,039,854 | 83,039,854 | 83,039,854 | 52,627,652 | -- | -- | -- | 34,992,662 | -- | -- |
| Common Stock Value | $107,000.00 | $109,000.00 | $111,000.00 | $113,000.00 | $115,000.00 | $114,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $103,000.00 | $103,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $100,000.00 | $100,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $53,000.00 | -- | -- | -- | $34,993.00 | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 43,500,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,999,990 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |