Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $530,000,000.00 | $463,000,000.00 | $479,000,000.00 | $104,751,000.00 | $87,729,000.00 | $111,308,000.00 | $152,375,000.00 | $184,523,000.00 | $283,726,000.00 | $253,760,000.00 | $171,891,000.00 | $95,952,000.00 | $128,175,000.00 | $228,020,000.00 | $409,949,000.00 | $642,450,000.00 | $108,004,000.00 | $127,041,000.00 | $89,974,000.00 | $85,324,000.00 | $98,571,000.00 | $59,077,000.00 | $119,716,000.00 | $95,776,000.00 | $98,415,000.00 | $141,586,000.00 | $31,306,000.00 | $17,306,000.00 | $20,374,000.00 | $21,053,000.00 | $24,779,000.00 | $24,642,000.00 | $8,958,000.00 |
| Accounts Receivable Net Current | $296,000,000.00 | $130,000,000.00 | $120,000,000.00 | $259,590,000.00 | $110,490,000.00 | $114,237,000.00 | $192,318,000.00 | $72,686,000.00 | $89,439,000.00 | $60,502,000.00 | $136,985,000.00 | $61,526,000.00 | $68,548,000.00 | $53,824,000.00 | $129,912,000.00 | $67,704,000.00 | $64,977,000.00 | $52,034,000.00 | $94,922,000.00 | $51,228,000.00 | $44,592,000.00 | $29,345,000.00 | $49,797,000.00 | $30,820,000.00 | $27,187,000.00 | $24,061,000.00 | $35,367,000.00 | -- | -- | -- | $21,569,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $169,000,000.00 | $162,000,000.00 | $150,000,000.00 | $145,767,000.00 | $136,025,000.00 | $110,129,000.00 | $81,360,000.00 | $98,734,000.00 | $91,972,000.00 | $87,725,000.00 | $79,144,000.00 | $81,873,000.00 | $68,556,000.00 | $63,547,000.00 | $55,129,000.00 | $53,361,000.00 | $43,522,000.00 | $39,441,000.00 | $26,846,000.00 | $13,810,000.00 | $10,735,000.00 | $9,965,000.00 | $7,227,000.00 | $6,211,000.00 | $5,129,000.00 | $5,361,000.00 | $5,013,000.00 | -- | -- | -- | $2,971,000.00 | -- | -- |
| Total Current Assets | $1,190,000,000.00 | $927,000,000.00 | $962,000,000.00 | $747,148,000.00 | $626,422,000.00 | $633,269,000.00 | $932,927,000.00 | $767,865,000.00 | $843,287,000.00 | $987,724,000.00 | $972,465,000.00 | $866,610,000.00 | $872,899,000.00 | $880,278,000.00 | $971,985,000.00 | $995,491,000.00 | $441,155,000.00 | $458,616,000.00 | $461,813,000.00 | $407,255,000.00 | $398,801,000.00 | $229,738,000.00 | $242,339,000.00 | $200,319,000.00 | $191,376,000.00 | $200,423,000.00 | $100,438,000.00 | -- | -- | -- | $69,886,000.00 | -- | -- |
| Property Plant and Equipement | $69,000,000.00 | $68,000,000.00 | $68,000,000.00 | $69,157,000.00 | $75,887,000.00 | $74,549,000.00 | $71,270,000.00 | $58,460,000.00 | $50,147,000.00 | $43,914,000.00 | $40,645,000.00 | $33,546,000.00 | $26,785,000.00 | $24,483,000.00 | $20,296,000.00 | $15,229,000.00 | $13,984,000.00 | $12,210,000.00 | $11,729,000.00 | $11,731,000.00 | $10,482,000.00 | $8,603,000.00 | $7,492,000.00 | $6,913,000.00 | $6,493,000.00 | $6,539,000.00 | $6,212,000.00 | -- | -- | -- | $2,650,000.00 | -- | -- |
| Intangible Assets Net | $48,000,000.00 | $51,000,000.00 | $54,000,000.00 | $60,901,000.00 | $64,064,000.00 | $66,092,000.00 | $21,737,000.00 | $12,676,000.00 | $13,883,000.00 | $15,046,000.00 | $16,191,000.00 | $17,242,000.00 | $18,005,000.00 | $18,716,000.00 | $22,083,000.00 | $15,282,000.00 | $16,527,000.00 | $6,993,000.00 | $7,491,000.00 | $9,610,000.00 | $10,267,000.00 | $10,856,000.00 | $7,995,000.00 | $8,456,000.00 | $8,917,000.00 | $3,035,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $398,000,000.00 | $398,000,000.00 | $398,000,000.00 | $398,091,000.00 | $397,720,000.00 | $399,898,000.00 | $57,415,000.00 | $36,968,000.00 | $37,037,000.00 | $37,040,000.00 | $37,070,000.00 | $36,930,000.00 | $36,843,000.00 | $36,756,000.00 | $36,910,000.00 | $18,836,000.00 | $19,004,000.00 | $9,475,000.00 | $9,494,000.00 | $9,652,000.00 | $9,679,000.00 | $9,867,000.00 | $8,750,000.00 | $8,741,000.00 | $8,724,000.00 | $2,895,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $145,000,000.00 | $19,000,000.00 | $18,000,000.00 | $140,806,000.00 | $117,095,000.00 | $90,830,000.00 | $70,445,000.00 | $76,338,000.00 | $82,271,000.00 | $77,705,000.00 | $70,616,000.00 | $86,532,000.00 | $85,485,000.00 | $88,796,000.00 | $69,543,000.00 | $48,086,000.00 | $47,111,000.00 | $37,298,000.00 | $31,089,000.00 | $1,607,000.00 | $2,842,000.00 | $2,757,000.00 | $4,263,000.00 | $3,928,000.00 | $4,649,000.00 | $4,790,000.00 | $4,765,000.00 | -- | -- | -- | $1,816,000.00 | -- | -- |
| Total Assets | $1,912,000,000.00 | $1,668,000,000.00 | $1,727,000,000.00 | $1,557,284,000.00 | $1,424,028,000.00 | $1,456,287,000.00 | $1,599,688,000.00 | $1,473,787,000.00 | $1,471,509,000.00 | $1,415,747,000.00 | $1,465,295,000.00 | $1,356,473,000.00 | $1,316,239,000.00 | $1,323,322,000.00 | $1,342,338,000.00 | $1,239,309,000.00 | $663,502,000.00 | $644,192,000.00 | $618,167,000.00 | $526,490,000.00 | $507,291,000.00 | $289,289,000.00 | $291,416,000.00 | $254,346,000.00 | $250,172,000.00 | $223,674,000.00 | $111,415,000.00 | -- | -- | -- | $97,138,000.00 | -- | -- |
| Accounts Payable | $4,000,000.00 | $12,000,000.00 | $27,000,000.00 | $13,883,000.00 | $25,126,000.00 | $30,531,000.00 | $8,086,000.00 | $12,365,000.00 | $16,594,000.00 | $5,950,000.00 | $5,340,000.00 | $6,481,000.00 | $11,919,000.00 | $13,280,000.00 | $9,383,000.00 | $11,200,000.00 | $10,823,000.00 | $6,804,000.00 | $5,028,000.00 | $7,337,000.00 | $8,392,000.00 | $1,193,000.00 | $522,000.00 | $4,014,000.00 | $4,663,000.00 | $1,950,000.00 | $1,780,000.00 | -- | -- | -- | $583,000.00 | -- | -- |
| Accrued Liabilities | $82,000,000.00 | $53,000,000.00 | $66,000,000.00 | $56,592,000.00 | $51,515,000.00 | $55,702,000.00 | $53,917,000.00 | $43,060,000.00 | $39,413,000.00 | $31,642,000.00 | $34,987,000.00 | $33,606,000.00 | $28,746,000.00 | $29,412,000.00 | $31,715,000.00 | $19,495,000.00 | $16,836,000.00 | $14,268,000.00 | $10,878,000.00 | $8,970,000.00 | $11,610,000.00 | $7,770,000.00 | $7,941,000.00 | $8,063,000.00 | $8,297,000.00 | $8,120,000.00 | $4,987,000.00 | -- | -- | -- | $3,699,000.00 | -- | -- |
| Total Current Liabilities | $1,722,000,000.00 | $1,601,000,000.00 | $1,675,000,000.00 | $1,383,628,000.00 | $1,267,879,000.00 | $1,284,691,000.00 | $1,196,934,000.00 | $1,064,460,000.00 | $1,039,875,000.00 | $964,261,000.00 | $988,504,000.00 | $920,583,000.00 | $906,761,000.00 | $896,937,000.00 | $917,431,000.00 | $852,574,000.00 | $332,074,000.00 | $318,354,000.00 | $316,349,000.00 | $331,766,000.00 | $322,180,000.00 | $133,161,000.00 | $137,912,000.00 | $102,894,000.00 | $99,576,000.00 | $90,896,000.00 | $89,843,000.00 | -- | -- | -- | $57,309,000.00 | -- | -- |
| Long Term Debt | $839,000,000.00 | $838,000,000.00 | $1,235,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,282,000.00 | $301,329,000.00 | $266,957,000.00 | $257,399,000.00 | $253,712,000.00 | $249,502,000.00 | $224,555,000.00 | $8,443,000.00 | -- | -- | -- | $11,193,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,000,000.00 | $-5,000,000.00 | $-12,000,000.00 | $-5,626,000.00 | $-261,000.00 | $-3,839,000.00 | $-5,534,000.00 | $-3,245,000.00 | $-3,953,000.00 | $-2,753,000.00 | $-1,493,000.00 | $585,000.00 | $3,145,000.00 | $715,000.00 | $-1,526,000.00 | $390,000.00 | $525,000.00 | $-880,000.00 | $-571,000.00 | $-714,000.00 | $-618,000.00 | $-524,000.00 | $-354,000.00 | $-258,000.00 | $-203,000.00 | $-68,000.00 | $-9,000.00 | -- | -- | -- | $-81,000.00 | -- | -- |
| Accumulated Deficit | $-622,000,000.00 | $-702,000,000.00 | $-652,000,000.00 | $-443,159,000.00 | $-411,506,000.00 | $-336,993,000.00 | $-190,429,000.00 | $-152,883,000.00 | $-94,844,000.00 | $-51,404,000.00 | $-10,748,000.00 | $-32,783,000.00 | $-37,140,000.00 | $-1,847,000.00 | $14,235,000.00 | $-16,453,000.00 | $-10,213,000.00 | $-6,994,000.00 | $-12,908,000.00 | $-115,850,000.00 | $-115,606,000.00 | $-110,311,000.00 | $-103,546,000.00 | $-102,007,000.00 | $-98,708,000.00 | $-91,714,000.00 | $-86,047,000.00 | -- | -- | -- | $-61,789,000.00 | -- | -- |
| Total Stockholders' Equity | $190,000,000.00 | $67,000,000.00 | $52,000,000.00 | $173,656,000.00 | $156,149,000.00 | $171,596,000.00 | $402,754,000.00 | $409,327,000.00 | $431,634,000.00 | $451,486,000.00 | $476,791,000.00 | $435,890,000.00 | $409,478,000.00 | $426,385,000.00 | $424,907,000.00 | $386,735,000.00 | $331,428,000.00 | $325,838,000.00 | $301,818,000.00 | $194,724,000.00 | $185,111,000.00 | $156,128,000.00 | $153,504,000.00 | $151,452,000.00 | $150,596,000.00 | $132,778,000.00 | $-77,610,000.00 | -- | -- | -- | $-52,911,000.00 | $-31,671,000.00 | $-21,129,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,912,000,000.00 | $1,668,000,000.00 | $1,727,000,000.00 | $1,557,284,000.00 | $1,424,028,000.00 | $1,456,287,000.00 | $1,599,688,000.00 | $1,473,787,000.00 | $1,471,509,000.00 | $1,415,747,000.00 | $1,465,295,000.00 | $1,356,473,000.00 | $1,316,239,000.00 | $1,323,322,000.00 | $1,342,338,000.00 | $1,239,309,000.00 | $663,502,000.00 | $644,192,000.00 | $618,167,000.00 | $526,490,000.00 | $507,291,000.00 | $289,289,000.00 | $291,416,000.00 | $254,346,000.00 | $250,172,000.00 | $223,674,000.00 | $111,415,000.00 | -- | -- | -- | $97,138,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,179,000.00 | $89,617,000.00 | $42,821,000.00 | $131,607,000.00 | $34,155,000.00 | $58,864,000.00 | $28,545,000.00 | $24,962,000.00 | $22,462,000.00 | $38,366,000.00 | $18,394,000.00 | $53,821,000.00 | $37,984,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,810,000.00 | $5,269,000.00 | $5,004,000.00 | $21,803,000.00 | $15,545,000.00 | $5,294,000.00 | $4,826,000.00 | $16,026,000.00 | $4,062,000.00 | $3,766,000.00 | $3,899,000.00 | $10,521,000.00 | $8,533,000.00 | -- |
| Gross Profit | $839,000,000.00 | $198,000,000.00 | $324,000,000.00 | $737,570,000.00 | $183,718,000.00 | $150,851,000.00 | $480,382,000.00 | $323,093,000.00 | $215,058,000.00 | $107,918,000.00 | $451,469,000.00 | $301,685,000.00 | $86,598,000.00 | $95,784,000.00 | $378,759,000.00 | $93,752,000.00 | $72,748,000.00 | $68,020,000.00 | $230,770,000.00 | $48,369,000.00 | $79,344,000.00 | $37,817,000.00 | $109,804,000.00 | $28,730,000.00 | $48,744,000.00 | $23,719,000.00 | $69,764,000.00 | $18,400,000.00 | $16,206,000.00 | $14,495,000.00 | $43,300,000.00 | $29,451,000.00 | -- |
| Research and Development | $220,000,000.00 | $169,000,000.00 | $116,000,000.00 | $221,453,000.00 | $54,803,000.00 | $107,227,000.00 | $132,420,000.00 | $33,457,000.00 | $62,188,000.00 | $31,322,000.00 | $101,117,000.00 | $74,669,000.00 | $49,437,000.00 | $26,181,000.00 | $69,100,000.00 | $48,208,000.00 | $16,381,000.00 | $14,072,000.00 | $43,449,000.00 | $31,479,000.00 | $20,949,000.00 | $10,768,000.00 | $29,342,000.00 | $20,943,000.00 | $7,147,000.00 | $6,022,000.00 | $17,481,000.00 | $4,496,000.00 | $7,923,000.00 | $3,855,000.00 | $11,103,000.00 | $7,787,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,004,000,000.00 | $763,000,000.00 | $528,000,000.00 | $1,038,081,000.00 | $247,666,000.00 | $246,722,000.00 | $616,647,000.00 | $153,616,000.00 | $278,917,000.00 | $136,729,000.00 | $455,376,000.00 | $329,951,000.00 | $104,392,000.00 | $115,889,000.00 | $340,778,000.00 | $235,274,000.00 | $153,458,000.00 | $72,422,000.00 | $201,000,000.00 | $48,740,000.00 | $50,454,000.00 | $43,665,000.00 | $128,003,000.00 | $31,293,000.00 | $33,163,000.00 | $29,333,000.00 | $92,786,000.00 | $22,250,000.00 | $23,421,000.00 | $20,901,000.00 | $64,386,000.00 | $49,663,000.00 | -- |
| Loss from Operations | $-165,000,000.00 | $-37,000,000.00 | $-204,000,000.00 | $-300,511,000.00 | $-63,948,000.00 | $-95,871,000.00 | $-136,265,000.00 | $-109,440,000.00 | $-63,859,000.00 | $-28,811,000.00 | $24,359,000.00 | $9,633,000.00 | $-37,899,000.00 | $-20,105,000.00 | $38,735,000.00 | $-754,000.00 | $-8,288,000.00 | $-4,402,000.00 | $29,770,000.00 | $-15,146,000.00 | $-8,927,000.00 | $-5,848,000.00 | $-1,884,000.00 | $-16,315,000.00 | $-13,752,000.00 | $-5,614,000.00 | $-23,022,000.00 | $-17,471,000.00 | $-13,621,000.00 | $-6,406,000.00 | $-21,086,000.00 | $-20,212,000.00 | -- |
| Loss Before Income Taxes | $-169,000,000.00 | $-252,000,000.00 | $-204,000,000.00 | $-313,778,000.00 | $-282,547,000.00 | $-105,161,000.00 | $-177,531,000.00 | $-57,917,000.00 | $-82,290,000.00 | $-39,663,000.00 | $-27,645,000.00 | $-49,464,000.00 | $-54,630,000.00 | $-31,870,000.00 | $6,064,000.00 | $-30,001,000.00 | $-10,539,000.00 | $-4,559,000.00 | $25,434,000.00 | $-17,826,000.00 | $-11,159,000.00 | $-5,080,000.00 | $-18,404,000.00 | $-3,274,000.00 | $-13,318,000.00 | $-5,517,000.00 | $-24,050,000.00 | $-4,134,000.00 | $-7,403,000.00 | $-6,496,000.00 | $-21,272,000.00 | $-20,293,000.00 | -- |
| Earnings Per Share Basic | $-2.52 | $-0.70 | $-2.97 | $-4.65 | $-1.09 | $-3.12 | $-2.67 | $-2.12 | $-1.25 | $-0.61 | $-0.37 | $-0.70 | $-0.77 | $-0.24 | $0.43 | $-0.06 | $0.04 | $0.10 | $0.46 | $0.19 | -- | $0.08 | $-0.37 | -- | -- | -- | $-0.95 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 70,948,000 | 71,305,000 | 70,651,000 | 68,510,000 | 68,273,000 | 68,070,000 | 67,191,000 | 67,325,000 | 67,053,000 | 66,932,000 | 66,058,000 | 65,895,000 | 66,039,000 | 65,569,000 | 63,424,000 | 62,842,000 | 62,613,000 | 61,926,000 | 60,829,000 | 60,618,000 | 60,372,000 | 60,052,000 | 53,006,000 | -- | -- | -- | 32,440,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.52 | $-3.67 | $-2.97 | $-4.65 | $-1.09 | $-1.56 | $-2.67 | $-2.12 | $-1.25 | $-0.61 | $-0.37 | $-0.70 | $-0.77 | $-0.24 | $0.40 | $-0.10 | $-0.05 | $0.09 | $0.43 | $0.17 | $-0.07 | $0.08 | $-0.37 | $-0.06 | $-0.12 | $-0.22 | $-0.95 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 70,948,000 | 70,615,000 | 70,651,000 | 68,510,000 | 68,673,000 | 68,311,000 | 67,191,000 | 67,109,000 | 67,053,000 | 66,932,000 | 66,058,000 | 65,895,000 | 66,039,000 | 65,569,000 | 68,661,000 | 62,842,000 | 67,994,000 | 67,478,000 | 64,744,000 | 65,559,000 | 60,685,000 | 63,476,000 | 53,006,000 | -- | -- | -- | 32,440,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 56,025,000 | -- | -- | -- | 56,025,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59,142,000 | 58,711,000 | 57,014,000 | 32,674,000 | -- | -- | -- | 32,258,000 | -- | -- |
| Common Stock Value | -- | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |