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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $557,605,000.00 | $467,459,000.00 | $431,188,000.00 | $418,338,000.00 | $378,377,000.00 | $316,146,000.00 | $311,853,000.00 | $416,137,000.00 | $405,578,000.00 | $455,858,000.00 | $260,098,000.00 | $243,364,000.00 | $241,221,000.00 | $245,364,000.00 | $250,540,000.00 | $247,145,000.00 | $223,117,000.00 | $246,937,000.00 | $251,828,000.00 | $39,771,000.00 | $35,345,000.00 | $197,413,000.00 | $199,230,000.00 | $63,196,000.00 | $39,213,000.00 | $16,667,000.00 | -- | -- | $16,874,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $127,870,000.00 | $190,461,000.00 | $121,855,000.00 | $124,260,000.00 | $130,636,000.00 | $170,279,000.00 | $119,921,000.00 | $103,483,000.00 | $112,444,000.00 | $88,701,000.00 | $91,570,000.00 | $107,112,000.00 | $117,878,000.00 | $88,514,000.00 | $79,185,000.00 | $87,665,000.00 | $104,984,000.00 | $84,062,000.00 | $85,758,000.00 | $88,358,000.00 | $96,803,000.00 | $69,046,000.00 | $73,793,000.00 | $83,350,000.00 | $86,635,000.00 | $63,530,000.00 | -- | -- | $70,498,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,700,000.00 | $2,800,000.00 | $1,800,000.00 | $2,400,000.00 | $3,400,000.00 | $2,800,000.00 | $3,389,000.00 | $1,964,000.00 | $1,234,000.00 | $1,786,000.00 | $1,051,000.00 | $1,980,000.00 | $1,797,000.00 | -- | -- | $1,227,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,026,000.00 | $26,053,000.00 | $26,561,000.00 | $29,678,000.00 | $28,363,000.00 | $29,142,000.00 | $23,492,000.00 | $23,282,000.00 | $25,467,000.00 | $26,017,000.00 | $23,030,000.00 | $22,295,000.00 | $21,100,000.00 | $18,834,000.00 | $16,469,000.00 | $16,777,000.00 | $17,092,000.00 | $18,398,000.00 | $18,262,000.00 | $15,976,000.00 | $15,491,000.00 | $12,149,000.00 | $13,290,000.00 | $13,148,000.00 | $10,006,000.00 | $10,492,000.00 | -- | -- | $7,435,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $730,399,000.00 | $700,623,000.00 | $592,006,000.00 | $586,781,000.00 | $548,602,000.00 | $526,826,000.00 | $465,731,000.00 | $554,314,000.00 | $555,674,000.00 | $579,505,000.00 | $382,647,000.00 | $378,756,000.00 | $386,935,000.00 | $359,803,000.00 | $351,954,000.00 | $357,471,000.00 | $352,457,000.00 | $360,948,000.00 | $364,363,000.00 | $155,631,000.00 | $154,034,000.00 | $289,683,000.00 | $295,359,000.00 | $167,643,000.00 | $143,888,000.00 | $99,354,000.00 | -- | -- | $105,103,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,837,000.00 | $39,803,000.00 | $38,167,000.00 | $39,107,000.00 | $38,260,000.00 | $37,517,000.00 | $38,938,000.00 | $39,370,000.00 | $40,188,000.00 | $38,711,000.00 | $39,610,000.00 | $39,143,000.00 | $36,332,000.00 | $34,401,000.00 | $34,456,000.00 | $35,449,000.00 | $36,297,000.00 | $33,720,000.00 | $34,050,000.00 | $33,524,000.00 | $30,153,000.00 | $29,679,000.00 | $30,112,000.00 | $30,501,000.00 | $31,446,000.00 | $29,892,000.00 | -- | -- | $29,708,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $75,357,000.00 | $83,550,000.00 | $86,491,000.00 | $94,642,000.00 | $101,586,000.00 | $107,609,000.00 | $86,080,000.00 | $90,327,000.00 | $93,345,000.00 | $61,540,000.00 | $66,637,000.00 | $70,912,000.00 | $76,114,000.00 | $56,741,000.00 | $58,177,000.00 | $61,358,000.00 | $67,075,000.00 | $60,956,000.00 | $64,874,000.00 | $68,469,000.00 | $69,836,000.00 | $22,329,000.00 | $24,846,000.00 | $22,813,000.00 | $24,461,000.00 | $15,379,000.00 | -- | -- | $11,168,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $454,953,000.00 | $458,125,000.00 | $452,822,000.00 | $453,093,000.00 | $451,170,000.00 | $449,048,000.00 | $455,211,000.00 | $385,989,000.00 | $379,320,000.00 | $268,888,000.00 | $262,963,000.00 | $262,090,000.00 | $264,481,000.00 | $270,651,000.00 | $233,486,000.00 | $229,795,000.00 | $233,683,000.00 | $210,500,000.00 | $212,087,000.00 | $210,714,000.00 | $210,532,000.00 | $62,905,000.00 | $63,263,000.00 | $63,771,000.00 | $62,706,000.00 | $68,891,000.00 | -- | -- | $36,625,000.00 | -- | -- | -- | $29,240,000.00 | $28,859,000.00 |
| Other Assets | $40,491,000.00 | $40,678,000.00 | $42,327,000.00 | $43,717,000.00 | $43,582,000.00 | $40,410,000.00 | $38,736,000.00 | $25,588,000.00 | $29,025,000.00 | $26,702,000.00 | $26,699,000.00 | $24,968,000.00 | $25,389,000.00 | $19,174,000.00 | $20,514,000.00 | $19,640,000.00 | $19,708,000.00 | $18,199,000.00 | $19,567,000.00 | $18,658,000.00 | $17,288,000.00 | $15,580,000.00 | $16,077,000.00 | $17,270,000.00 | $17,019,000.00 | $18,843,000.00 | -- | -- | $5,276,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,379,911,000.00 | $1,363,493,000.00 | $1,251,991,000.00 | $1,255,807,000.00 | $1,226,172,000.00 | $1,204,738,000.00 | $1,124,928,000.00 | $1,128,508,000.00 | $1,133,690,000.00 | $1,014,483,000.00 | $820,216,000.00 | $817,913,000.00 | $829,902,000.00 | $779,703,000.00 | $736,846,000.00 | $734,654,000.00 | $743,145,000.00 | $716,700,000.00 | $729,720,000.00 | $518,866,000.00 | $483,216,000.00 | $428,013,000.00 | $437,770,000.00 | $310,822,000.00 | $287,871,000.00 | $301,494,000.00 | -- | -- | $250,776,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,522,000.00 | $8,995,000.00 | $5,159,000.00 | $4,682,000.00 | $6,014,000.00 | $10,434,000.00 | $6,235,000.00 | $4,962,000.00 | $6,061,000.00 | $4,900,000.00 | $6,515,000.00 | $6,671,000.00 | $8,594,000.00 | $5,413,000.00 | $4,780,000.00 | $5,625,000.00 | $8,585,000.00 | $8,286,000.00 | $6,462,000.00 | $6,569,000.00 | $8,357,000.00 | $5,592,000.00 | $5,957,000.00 | $5,650,000.00 | $4,880,000.00 | $3,987,000.00 | -- | -- | $5,009,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $616,983,000.00 | $652,162,000.00 | $617,873,000.00 | $635,592,000.00 | $619,267,000.00 | $635,002,000.00 | $589,399,000.00 | $570,336,000.00 | $514,481,000.00 | $411,437,000.00 | $420,087,000.00 | $418,100,000.00 | $450,532,000.00 | $419,464,000.00 | $381,112,000.00 | $376,157,000.00 | $386,086,000.00 | $371,007,000.00 | $367,527,000.00 | $214,821,000.00 | $194,082,000.00 | $216,214,000.00 | $233,706,000.00 | $243,345,000.00 | $224,928,000.00 | $361,698,000.00 | -- | -- | $285,429,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,025,000.00 | -- | -- | -- | $203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $904,180,000.00 | $864,135,000.00 | $816,551,000.00 | $790,184,000.00 | $753,184,000.00 | $721,307,000.00 | $715,736,000.00 | $687,338,000.00 | $698,045,000.00 | $711,082,000.00 | $495,824,000.00 | $484,584,000.00 | $474,669,000.00 | $464,803,000.00 | $456,307,000.00 | $449,870,000.00 | $446,633,000.00 | $436,197,000.00 | $433,902,000.00 | $381,159,000.00 | $379,832,000.00 | $370,402,000.00 | $369,579,000.00 | $232,576,000.00 | $232,156,000.00 | $49,347,000.00 | -- | -- | $39,688,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,304,000.00 | $-22,309,000.00 | $-32,263,000.00 | $-24,161,000.00 | $-22,751,000.00 | $-30,002,000.00 | $-46,573,000.00 | $-28,780,000.00 | $-13,008,000.00 | $-8,138,000.00 | $-3,905,000.00 | $-6,629,000.00 | $-2,797,000.00 | $-9,864,000.00 | $-14,378,000.00 | $-16,969,000.00 | $-9,528,000.00 | $-11,960,000.00 | $-9,104,000.00 | $-10,487,000.00 | $-11,052,000.00 | $-7,203,000.00 | $-6,808,000.00 | $-4,879,000.00 | $-5,072,000.00 | $-5,756,000.00 | -- | -- | $-7,264,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-113,956,000.00 | $-130,503,000.00 | $-150,178,000.00 | $-145,816,000.00 | $-123,536,000.00 | $-121,577,000.00 | $-133,642,000.00 | $-100,394,000.00 | $-66,620,000.00 | $-100,690,000.00 | $-92,581,000.00 | $-78,933,000.00 | $-93,293,000.00 | $-95,491,000.00 | $-86,986,000.00 | $-76,763,000.00 | $-82,405,000.00 | $-80,903,000.00 | $-64,964,000.00 | $-68,986,000.00 | $-82,005,000.00 | $-153,759,000.00 | $-161,066,000.00 | $-162,579,000.00 | $-166,499,000.00 | $-106,152,000.00 | -- | -- | $-67,092,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $762,928,000.00 | $711,331,000.00 | $634,118,000.00 | $620,215,000.00 | $606,905,000.00 | $569,736,000.00 | $535,529,000.00 | $558,172,000.00 | $618,425,000.00 | $602,262,000.00 | $399,345,000.00 | $399,029,000.00 | $378,586,000.00 | $359,455,000.00 | $354,950,000.00 | $356,145,000.00 | $354,707,000.00 | $343,341,000.00 | $359,841,000.00 | $308,597,000.00 | $286,782,000.00 | $295,459,000.00 | $294,815,000.00 | $163,041,000.00 | $60,591,000.00 | $-62,556,000.00 | -- | -- | $-34,663,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,379,911,000.00 | $1,363,493,000.00 | $1,251,991,000.00 | $1,255,807,000.00 | $1,226,172,000.00 | $1,204,738,000.00 | $1,124,928,000.00 | $1,128,508,000.00 | $1,133,690,000.00 | $1,014,483,000.00 | $820,216,000.00 | $817,913,000.00 | $829,902,000.00 | $779,703,000.00 | $736,846,000.00 | $734,654,000.00 | $743,145,000.00 | $716,700,000.00 | $729,720,000.00 | $518,866,000.00 | $483,216,000.00 | $428,013,000.00 | $437,770,000.00 | $310,822,000.00 | $287,871,000.00 | $301,494,000.00 | -- | -- | $250,776,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $458,915,000.00 | -- | -- | $127,859,000.00 | $396,379,000.00 | $93,871,000.00 | $187,297,000.00 | $91,731,000.00 | $89,867,000.00 | $84,938,000.00 | $81,646,000.00 | $76,882,000.00 | $82,848,000.00 | $230,392,000.00 | $77,511,000.00 | $74,829,000.00 | $294,129,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,204,000.00 | $58,498,000.00 | $29,042,000.00 | $106,591,000.00 | $26,302,000.00 | $26,918,000.00 | $26,754,000.00 | $102,600,000.00 | $25,621,000.00 | -- | -- | $99,208,000.00 | -- |
| Gross Profit | $142,019,000.00 | $490,910,000.00 | $348,580,000.00 | $243,663,000.00 | $133,299,000.00 | $449,332,000.00 | $91,442,000.00 | $103,133,000.00 | $128,178,000.00 | $294,513,000.00 | $204,707,000.00 | $116,741,000.00 | $348,616,000.00 | $247,866,000.00 | $170,446,000.00 | $96,966,000.00 | $326,316,000.00 | $68,665,000.00 | $170,724,000.00 | $94,974,000.00 | $280,406,000.00 | $66,667,000.00 | $128,799,000.00 | $62,689,000.00 | $226,742,000.00 | $58,636,000.00 | $54,728,000.00 | $50,128,000.00 | $210,640,000.00 | $52,431,000.00 | $52,171,000.00 | $49,411,000.00 | $194,921,000.00 | -- |
| Research and Development | $52,333,000.00 | $212,645,000.00 | $160,126,000.00 | $108,528,000.00 | $53,251,000.00 | $185,863,000.00 | $138,352,000.00 | $46,477,000.00 | $43,094,000.00 | $112,872,000.00 | $77,033,000.00 | $38,276,000.00 | $126,081,000.00 | $91,115,000.00 | $60,437,000.00 | $31,467,000.00 | $117,500,000.00 | $87,012,000.00 | $57,345,000.00 | $27,516,000.00 | $97,592,000.00 | $24,301,000.00 | $47,447,000.00 | $22,703,000.00 | $93,234,000.00 | $27,590,000.00 | $41,608,000.00 | $18,770,000.00 | $71,325,000.00 | $53,413,000.00 | -- | -- | $62,777,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $121,084,000.00 | $490,667,000.00 | $370,927,000.00 | $254,746,000.00 | $128,113,000.00 | $456,269,000.00 | $334,306,000.00 | $110,401,000.00 | $107,467,000.00 | $286,821,000.00 | $195,089,000.00 | $98,532,000.00 | $336,903,000.00 | $243,476,000.00 | $162,633,000.00 | $84,861,000.00 | $318,109,000.00 | $235,331,000.00 | $78,952,000.00 | $77,207,000.00 | $255,762,000.00 | $180,051,000.00 | $63,933,000.00 | $58,419,000.00 | $259,999,000.00 | $79,564,000.00 | $114,004,000.00 | $52,118,000.00 | $195,193,000.00 | $52,207,000.00 | -- | -- | $179,974,000.00 | -- |
| Loss from Operations | $20,935,000.00 | $243,000.00 | $-22,347,000.00 | $-11,083,000.00 | $5,186,000.00 | $-6,937,000.00 | $-24,996,000.00 | $-7,268,000.00 | $20,711,000.00 | $-1,926,000.00 | $9,618,000.00 | $18,209,000.00 | $11,713,000.00 | $4,390,000.00 | $7,813,000.00 | $12,105,000.00 | $4,149,000.00 | $4,058,000.00 | $14,565,000.00 | $17,767,000.00 | $24,644,000.00 | $15,415,000.00 | $2,177,000.00 | $4,270,000.00 | $-3,181,000.00 | $-20,928,000.00 | $-7,158,000.00 | $-1,990,000.00 | $15,447,000.00 | $224,000.00 | $3,615,000.00 | $3,632,000.00 | $14,947,000.00 | -- |
| Loss Before Income Taxes | $23,316,000.00 | $12,619,000.00 | $-17,232,000.00 | $-13,602,000.00 | $7,273,000.00 | $-28,213,000.00 | $-28,669,000.00 | $-29,875,000.00 | $18,058,000.00 | $-2,973,000.00 | $2,114,000.00 | $14,401,000.00 | $2,032,000.00 | $-2,348,000.00 | $3,227,000.00 | $10,682,000.00 | $3,388,000.00 | $1,175,000.00 | $13,820,000.00 | $17,107,000.00 | $27,024,000.00 | $9,907,000.00 | $7,462,000.00 | $5,154,000.00 | $-36,411,000.00 | $-32,707,000.00 | $-11,093,000.00 | $-2,960,000.00 | $13,702,000.00 | $-431,000.00 | -- | -- | $11,749,000.00 | -- |
| Earnings Per Share Basic | $0.20 | $-0.11 | $-0.05 | $-0.28 | $-0.02 | $-0.55 | $-0.70 | $-0.28 | $0.15 | $-0.11 | $0.01 | $0.19 | $-0.14 | -- | $-0.06 | $0.08 | $-0.11 | $-0.22 | $-0.04 | $0.18 | $0.20 | $0.19 | $0.02 | $0.06 | $-1.03 | $-0.59 | $-0.19 | $-0.04 | $0.21 | $0.01 | $0.05 | $0.03 | $0.23 | -- |
| Weighted Average Shares Basic | 82,587,000 | 80,596,000 | 80,204,000 | 80,088,000 | 80,191,000 | 79,472,000 | 79,207,000 | 78,948,000 | 79,462,000 | 75,226,000 | 74,959,000 | 74,651,000 | 73,241,000 | 72,979,000 | 72,999,000 | 72,623,000 | 71,544,000 | 71,313,000 | 71,081,000 | 70,786,000 | 67,468,000 | 66,429,000 | 64,614,000 | 63,638,000 | 52,466,000 | 50,606,000 | 50,255,000 | 50,132,000 | 48,852,000 | 48,521,000 | -- | -- | 46,609,000 | -- |
| Earnings Per Share Diluted | $0.20 | $-0.11 | $-0.05 | $-0.28 | $-0.02 | $-0.55 | $-0.42 | $-0.28 | $0.13 | $-0.10 | $0.01 | $0.18 | $-0.14 | -- | $-0.14 | $0.08 | $-0.11 | $-0.08 | $0.13 | $0.17 | $0.18 | $0.17 | $0.02 | $0.05 | $-1.03 | $-0.59 | $-0.14 | $-0.04 | $0.10 | $0.01 | $0.04 | $0.03 | $0.19 | -- |
| Weighted Average Shares Diluted | 89,806,000 | 80,596,000 | 80,204,000 | 79,986,000 | 80,191,000 | 79,472,000 | 79,205,000 | 79,204,000 | 87,261,000 | 75,750,000 | 79,851,000 | 79,295,000 | 73,241,000 | 72,979,000 | 72,999,000 | 77,004,000 | 71,544,000 | 71,313,000 | 71,373,000 | 76,720,000 | 74,878,000 | 76,709,000 | 73,391,000 | 72,390,000 | 52,466,000 | 50,606,000 | 50,255,000 | 50,132,000 | 57,856,000 | 59,326,000 | -- | -- | 58,709,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |