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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,424,000.00 | $5,833,000.00 | $3,451,000.00 | $9,371,000.00 | $2,175,000.00 | $8,835,000.00 | $10,433,000.00 | $15,351,000.00 | $25,128,000.00 | $36,497,000.00 | $42,831,000.00 | $46,276,000.00 | $55,060,000.00 | $60,366,000.00 | $60,944,000.00 | $63,632,000.00 | $46,027,000.00 | $66,882,000.00 | -- | $51,686,000.00 | $29,719,000.00 | $9,351,000.00 | $25,057,000.00 | $2,077,000.00 | $5,442,000.00 | $26,413,000.00 | $63,421,000.00 | $53,996,000.00 | $70,088,000.00 | $1,778,000.00 | -- | $3,568,000.00 | $1,579,000.00 | $2,989,000.00 | $3,385,000.00 | $6,923,000.00 | $24,748,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $68,124,000.00 | $64,543,000.00 | $68,496,000.00 | $66,854,000.00 | $45,657,000.00 | $33,120,000.00 | $37,461,000.00 | $31,341,000.00 | $21,421,000.00 | $18,243,000.00 | $18,044,000.00 | $11,160,000.00 | $47,901,000.00 | $38,554,000.00 | $1,680,000.00 | $44,115,000.00 | $44,343,000.00 | $40,330,000.00 | $39,746,000.00 | $34,578,000.00 | $27,104,000.00 | $20,066,000.00 | $12,979,000.00 | $9,543,000.00 | $7,131,000.00 | $5,521,000.00 | -- | $4,510,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,924,000.00 | $6,672,000.00 | $7,447,000.00 | $8,520,000.00 | $7,621,000.00 | $5,289,000.00 | $5,615,000.00 | $4,317,000.00 | $2,136,000.00 | $1,654,000.00 | $1,223,000.00 | $1,939,000.00 | $1,509,000.00 | $954,000.00 | $1,073,000.00 | $1,016,000.00 | $2,840,000.00 | $7,144,000.00 | -- | $7,481,000.00 | $8,639,000.00 | $10,399,000.00 | $10,470,000.00 | $8,575,000.00 | $6,973,000.00 | $7,124,000.00 | $7,532,000.00 | $6,675,000.00 | $4,348,000.00 | $1,816,000.00 | -- | $1,365,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,405,000.00 | $4,342,000.00 | $5,633,000.00 | $5,671,000.00 | $4,245,000.00 | $5,151,000.00 | $8,548,000.00 | $6,422,000.00 | $8,080,000.00 | $9,797,000.00 | $6,337,000.00 | $3,813,000.00 | $1,934,000.00 | $2,169,000.00 | $2,716,000.00 | $4,809,000.00 | $4,049,000.00 | $5,002,000.00 | -- | $5,246,000.00 | $5,785,000.00 | $4,358,000.00 | $5,492,000.00 | $8,473,000.00 | $9,852,000.00 | $6,189,000.00 | $3,622,000.00 | $4,011,000.00 | $5,387,000.00 | $2,913,000.00 | -- | $403,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $62,885,000.00 | $67,141,000.00 | $74,891,000.00 | $86,453,000.00 | $86,005,000.00 | $88,743,000.00 | $95,688,000.00 | $92,944,000.00 | $81,001,000.00 | $81,068,000.00 | $87,852,000.00 | $83,369,000.00 | $79,924,000.00 | $81,732,000.00 | $82,777,000.00 | $80,617,000.00 | $100,817,000.00 | $117,582,000.00 | -- | $108,528,000.00 | $88,486,000.00 | $64,438,000.00 | $80,765,000.00 | $53,703,000.00 | $49,371,000.00 | $59,792,000.00 | $87,554,000.00 | $74,225,000.00 | $86,954,000.00 | $12,028,000.00 | $10.00 | $9,846,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,500,000.00 | $255,539,000.00 | $262,887,000.00 | $306,600,000.00 | -- | $311,253,000.00 | $314,196,000.00 | $310,504,000.00 | $296,538,000.00 | $269,033,000.00 | $234,870,000.00 | $193,783,000.00 | $151,163,000.00 | $100,006,000.00 | $74,255,000.00 | $60,957,000.00 | -- | $54,350,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $521,000.00 | $702,000.00 | $884,000.00 | $1,066,000.00 | $1,247,000.00 | $1,429,000.00 | $1,619,000.00 | $1,814,000.00 | $2,008,000.00 | $2,203,000.00 | $2,398,000.00 | $2,593,000.00 | $2,787,000.00 | $2,982,000.00 | $3,177,000.00 | $3,372,000.00 | $3,566,000.00 | $3,761,000.00 | -- | $3,956,000.00 | $4,151,000.00 | $4,345,000.00 | $4,540,000.00 | $4,735,000.00 | $4,930,000.00 | $5,125,000.00 | $5,335,000.00 | $67,000.00 | $62,000.00 | $42,000.00 | -- | $36,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | $17,236,000.00 | -- | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $17,236,000.00 | $13,004,000.00 | $13,004,000.00 | $13,004,000.00 | -- | $13,004,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $291,000.00 | $342,000.00 | $275,000.00 | $326,000.00 | $239,000.00 | $268,000.00 | $295,000.00 | $324,000.00 | $352,000.00 | $57,000.00 | $340,000.00 | $381,000.00 | $422,000.00 | $463,000.00 | $464,000.00 | $545,000.00 | $585,000.00 | $625,000.00 | -- | $660,000.00 | $701,000.00 | $1,424,000.00 | $1,454,000.00 | $1,529,000.00 | $1,076,000.00 | $1,152,000.00 | $260,000.00 | $239,000.00 | $238,000.00 | $1,057,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $457,070,000.00 | $468,297,000.00 | $480,508,000.00 | $484,330,000.00 | $472,998,000.00 | $462,576,000.00 | $460,129,000.00 | $442,420,000.00 | $412,901,000.00 | $406,223,000.00 | $414,769,000.00 | $411,568,000.00 | $409,857,000.00 | $411,896,000.00 | $417,136,000.00 | $419,848,000.00 | $445,526,000.00 | $505,072,000.00 | -- | $506,140,000.00 | $492,726,000.00 | $431,553,000.00 | $425,157,000.00 | $372,824,000.00 | $337,808,000.00 | $309,863,000.00 | $287,060,000.00 | $217,189,000.00 | $204,747,000.00 | $87,088,000.00 | $10.00 | $77,236,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,266,000.00 | $12,654,000.00 | $20,053,000.00 | $29,209,000.00 | $29,817,000.00 | $25,934,000.00 | $26,079,000.00 | $24,319,000.00 | $17,240,000.00 | $9,927,000.00 | $13,668,000.00 | $14,145,000.00 | $11,869,000.00 | $6,863,000.00 | $9,122,000.00 | $3,998,000.00 | $7,107,000.00 | $3,824,000.00 | -- | $3,502,000.00 | $2,756,000.00 | $2,400,000.00 | $9,127,000.00 | $5,993,000.00 | $6,792,000.00 | $5,086,000.00 | $5,000,000.00 | $5,209,000.00 | $2,847,000.00 | $2,163,000.00 | -- | $705,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,500,000.00 | $20,292,000.00 | $18,002,000.00 | $17,024,000.00 | $22,370,000.00 | $25,252,000.00 | $30,147,000.00 | $29,890,000.00 | $14,508,000.00 | $16,918,000.00 | $18,125,000.00 | $12,006,000.00 | $7,551,000.00 | $11,986,000.00 | $8,037,000.00 | $6,333,000.00 | $15,639,000.00 | $14,447,000.00 | -- | $16,834,000.00 | $15,688,000.00 | $9,969,000.00 | $12,658,000.00 | $15,408,000.00 | $13,841,000.00 | $13,067,000.00 | $15,468,000.00 | $4,733,000.00 | $3,380,000.00 | $2,551,000.00 | -- | $2,144,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $147,222,000.00 | $152,717,000.00 | $167,781,000.00 | $175,874,000.00 | $162,588,000.00 | $145,447,000.00 | $147,380,000.00 | $137,825,000.00 | $112,862,000.00 | $108,347,000.00 | $114,093,000.00 | $108,854,000.00 | $101,673,000.00 | $96,417,000.00 | $94,281,000.00 | $87,368,000.00 | $99,794,000.00 | $95,414,000.00 | -- | $114,608,000.00 | $116,543,000.00 | $111,116,000.00 | $117,729,000.00 | $84,076,000.00 | $74,718,000.00 | $69,711,000.00 | $45,500,000.00 | $21,790,000.00 | $18,174,000.00 | $7,876,000.00 | -- | $5,890,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $322,000.00 | $357,000.00 | $280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $17,125,000.00 | $17,314,000.00 | $16,811,000.00 | $15,233,000.00 | $13,081,000.00 | $12,847,000.00 | $11,509,000.00 | $7,601,000.00 | $5,598,000.00 | $5,925,000.00 | $8,640,000.00 | $11,137,000.00 | $15,715,000.00 | $20,549,000.00 | $25,098,000.00 | $31,516,000.00 | $40,145,000.00 | $74,222,000.00 | -- | $62,517,000.00 | $54,284,000.00 | $51,983,000.00 | $35,507,000.00 | $33,182,000.00 | $20,163,000.00 | $9,566,000.00 | $3,636,000.00 | $1,536,000.00 | $157,000.00 | $6,861,000.00 | -- | $2,079,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $200,131,000.00 | $205,983,000.00 | $204,802,000.00 | $202,170,000.00 | $207,848,000.00 | $215,715,000.00 | $213,545,000.00 | $208,270,000.00 | $204,894,000.00 | $203,149,000.00 | $204,813,000.00 | $206,137,000.00 | $209,915,000.00 | $201,254,000.00 | $205,198,000.00 | $210,314,000.00 | $217,824,000.00 | $263,847,000.00 | -- | $254,458,000.00 | $245,183,000.00 | $231,090,000.00 | $168,521,000.00 | $158,289,000.00 | $144,326,000.00 | $131,146,000.00 | $125,292,000.00 | $62,294,000.00 | $59,495,000.00 | -- | $10.00 | $71,346,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $109,717,000.00 | $109,597,000.00 | $107,925,000.00 | $106,286,000.00 | $102,562,000.00 | $101,414,000.00 | $99,204,000.00 | $96,325,000.00 | $95,145,000.00 | $94,727,000.00 | $95,863,000.00 | $96,577,000.00 | $98,269,000.00 | $114,225,000.00 | $117,657,000.00 | $122,166,000.00 | $127,908,000.00 | $145,811,000.00 | -- | $137,074,000.00 | $131,000,000.00 | $138,255,000.00 | $138,907,000.00 | $130,459,000.00 | $118,764,000.00 | $109,006,000.00 | $116,268,000.00 | $133,105,000.00 | $127,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $457,070,000.00 | $468,297,000.00 | $480,508,000.00 | $484,330,000.00 | $472,998,000.00 | $462,576,000.00 | $460,129,000.00 | $442,420,000.00 | $412,901,000.00 | $406,223,000.00 | $414,769,000.00 | $411,568,000.00 | $409,857,000.00 | $411,896,000.00 | $417,136,000.00 | $419,848,000.00 | $445,526,000.00 | $505,072,000.00 | -- | $506,140,000.00 | $492,726,000.00 | $468,979,000.00 | $425,157,000.00 | $372,824,000.00 | $337,808,000.00 | $309,863,000.00 | $287,060,000.00 | $217,189,000.00 | $204,747,000.00 | $87,088,000.00 | $10.00 | $77,236,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2019 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $67,890,000.00 | $292,947,000.00 | $229,600,000.00 | $77,200,000.00 | $82,722,000.00 | $320,005,000.00 | $92,325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,018,000.00 | $25,204,000.00 | $18,478,000.00 | $13,389,000.00 | $10,324,000.00 | -- | $7,289,000.00 | $4,748,000.00 | $2,976,000.00 | $3,144,000.00 | $14,205,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,000.00 | $1,000.00 | $114,000.00 | $82,000.00 | -- | $476,000.00 | $468,000.00 | $254,000.00 | $172,000.00 | $141,000.00 | -- |
| Selling, General, and Administrative | $7,990,000.00 | $26,951,000.00 | $19,722,000.00 | $13,363,000.00 | $6,538,000.00 | $23,074,000.00 | $5,929,000.00 | $6,062,000.00 | $5,211,000.00 | $19,264,000.00 | $14,326,000.00 | $9,570,000.00 | $4,606,000.00 | $16,481,000.00 | $12,212,000.00 | $3,967,000.00 | $5,299,000.00 | $18,586,000.00 | -- | $13,967,000.00 | $1,771,000.00 | $1,686,000.00 | $6,375,000.00 | $1,687,000.00 | $1,123,000.00 | $1,880,000.00 | $5,077,000.00 | $3,653,000.00 | $2,477,000.00 | $877,000.00 | -- | $2,096,000.00 | $1,842,000.00 | $747,000.00 | $552,000.00 | $2,663,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $9,956,000.00 | $49,902,000.00 | $40,661,000.00 | $30,661,000.00 | $14,882,000.00 | $41,804,000.00 | $31,720,000.00 | $10,322,000.00 | $7,413,000.00 | $-387,000.00 | $2,005,000.00 | $-4,121,000.00 | $-2,089,000.00 | $-3,420,000.00 | $-56,481,000.00 | $-50,075,000.00 | $-39,341,000.00 | $107,930,000.00 | -- | $77,844,000.00 | $55,050,000.00 | $27,727,000.00 | $28,175,000.00 | $71,112,000.00 | $24,796,000.00 | $15,526,000.00 | $10,884,000.00 | $14,577,000.00 | $6,433,000.00 | $4,851,000.00 | -- | $3,048,000.00 | $724,000.00 | $-785,000.00 | $-126,000.00 | $-1,213,000.00 | -- |
| Loss Before Income Taxes | $9,157,000.00 | $46,595,000.00 | $38,266,000.00 | $29,323,000.00 | $14,423,000.00 | $41,315,000.00 | $13,844,000.00 | $10,234,000.00 | $7,334,000.00 | $-634,000.00 | $-2,286,000.00 | $-4,225,000.00 | $-2,138,000.00 | $-60,062,000.00 | $-56,445,000.00 | $-49,999,000.00 | $-39,230,000.00 | $107,296,000.00 | -- | $77,069,000.00 | $54,283,000.00 | $27,616,000.00 | $98,913,000.00 | $70,841,000.00 | $40,167,000.00 | $15,442,000.00 | $48,386,000.00 | $8,023,000.00 | $6,364,000.00 | $4,804,000.00 | -- | $2,846,000.00 | $725,000.00 | $-797,000.00 | $-122,000.00 | $-1,306,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.47 | $0.49 | $0.40 | $0.24 | $0.13 | $0.13 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,874 | -- | -- | 25,678 | -- | -- | -- | 12,117,000 | -- | 10,100,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.47 | $0.49 | $0.40 | $0.23 | $0.27 | $0.12 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,923 | -- | -- | 25,829 | -- | -- | -- | 12,482,000 | -- | 10,540,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,600,000.00 | $14,072,000.00 | $10,400,000.00 | $7,000,000.00 | $3,656,000.00 | $13,804,000.00 | -- | -- | -- | $13,407,000.00 | -- | -- | -- | $12,391,000.00 | -- | -- | -- | $12,760,000.00 | -- | $3,165,000.00 | $3,164,000.00 | $3,119,000.00 | $2,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |