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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304,431,000.00 | $284,695,000.00 | $232,231,000.00 | $177,194,000.00 | $129,180,000.00 | $121,738,000.00 | $441,661,000.00 | $722,440,000.00 | $751,218,000.00 | $732,116,000.00 | $708,890,000.00 | $410,635,000.00 | $374,352,000.00 | $370,498,000.00 | $424,986,000.00 | $331,414,000.00 | $236,955,000.00 | $173,372,000.00 | $221,060,000.00 | $155,290,000.00 | $434,465,000.00 | $382,620,000.00 | -- | $278,333,000.00 | -- | $223,519,000.00 | $277,716,000.00 | $183,319,000.00 | -- | -- | $101,643,000.00 |
| Accounts Receivable Net Current | $102,752,000.00 | $103,455,000.00 | $91,399,000.00 | $83,446,000.00 | $108,064,000.00 | $100,204,000.00 | $92,621,000.00 | $83,528,000.00 | $98,231,000.00 | $95,095,000.00 | $81,033,000.00 | $97,601,000.00 | $116,271,000.00 | $114,298,000.00 | $115,604,000.00 | $104,281,000.00 | $121,709,000.00 | $121,930,000.00 | $102,233,000.00 | $96,293,000.00 | $109,837,000.00 | $100,528,000.00 | -- | $98,035,000.00 | -- | -- | $85,133,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,451,000.00 | $28,241,000.00 | $33,354,000.00 | $67,046,000.00 | $63,906,000.00 | $57,350,000.00 | $49,113,000.00 | $23,068,000.00 | $22,559,000.00 | $30,515,000.00 | $27,338,000.00 | $31,450,000.00 | $37,501,000.00 | $25,664,000.00 | $19,139,000.00 | $22,228,000.00 | $25,420,000.00 | $23,480,000.00 | $24,108,000.00 | $27,756,000.00 | $20,811,000.00 | $17,567,000.00 | -- | $16,103,000.00 | -- | -- | $24,331,000.00 | -- | -- | -- | -- |
| Total Current Assets | $442,619,000.00 | $421,327,000.00 | $361,096,000.00 | $330,679,000.00 | $314,019,000.00 | $307,393,000.00 | $635,286,000.00 | $885,974,000.00 | $873,351,000.00 | $858,840,000.00 | $820,480,000.00 | $544,363,000.00 | $530,410,000.00 | $512,733,000.00 | $563,109,000.00 | $459,078,000.00 | $385,717,000.00 | $319,899,000.00 | $348,109,000.00 | $280,071,000.00 | $566,254,000.00 | $500,308,000.00 | -- | $394,245,000.00 | -- | -- | $388,893,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,641,000.00 | $19,669,000.00 | $20,387,000.00 | $21,114,000.00 | $23,447,000.00 | $26,634,000.00 | $26,987,000.00 | $27,659,000.00 | $27,974,000.00 | $29,722,000.00 | $35,211,000.00 | $66,153,000.00 | $58,507,000.00 | $58,649,000.00 | $48,167,000.00 | $43,497,000.00 | $41,554,000.00 | $38,945,000.00 | $35,694,000.00 | $37,921,000.00 | $36,918,000.00 | $35,864,000.00 | -- | $37,870,000.00 | -- | -- | $34,209,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $168,624,000.00 | $183,688,000.00 | $196,517,000.00 | $212,592,000.00 | $228,272,000.00 | $243,980,000.00 | $255,880,000.00 | $281,908,000.00 | $311,874,000.00 | $342,563,000.00 | $397,582,000.00 | $466,667,000.00 | $524,320,000.00 | $592,985,000.00 | $587,458,000.00 | $644,361,000.00 | $704,099,000.00 | $771,513,000.00 | $815,801,000.00 | $873,144,000.00 | $891,958,000.00 | $956,261,000.00 | -- | $1,020,995,000.00 | -- | -- | $1,194,499,000.00 | -- | -- | -- | -- |
| Goodwill | $2,384,077,000.00 | $2,397,545,000.00 | $2,371,756,000.00 | $2,386,896,000.00 | $2,388,999,000.00 | $2,380,059,000.00 | $2,328,085,000.00 | $2,642,388,000.00 | $3,299,468,000.00 | $3,308,405,000.00 | $3,326,805,000.00 | $4,206,720,000.00 | $4,192,328,000.00 | $4,249,402,000.00 | $4,108,746,000.00 | $4,058,287,000.00 | $4,033,807,000.00 | $4,058,198,000.00 | $3,929,602,000.00 | $3,990,044,000.00 | $3,661,794,000.00 | $3,683,961,000.00 | -- | $3,699,311,000.00 | -- | -- | $3,695,640,000.00 | -- | -- | -- | $3,533,390,000.00 |
| Other Assets | $51,567,000.00 | $51,686,000.00 | $49,829,000.00 | $48,807,000.00 | $47,015,000.00 | $45,600,000.00 | $43,479,000.00 | $40,369,000.00 | $36,197,000.00 | $34,117,000.00 | $32,438,000.00 | $40,531,000.00 | $37,837,000.00 | $36,298,000.00 | $33,133,000.00 | $31,477,000.00 | $29,354,000.00 | $27,829,000.00 | $20,180,000.00 | $19,328,000.00 | $16,669,000.00 | $15,239,000.00 | -- | $11,178,000.00 | -- | -- | $9,398,000.00 | -- | -- | -- | -- |
| Total Assets | $3,238,664,000.00 | $3,250,915,000.00 | $3,177,672,000.00 | $3,180,434,000.00 | $3,191,449,000.00 | $3,200,006,000.00 | $3,478,512,000.00 | $4,078,561,000.00 | $4,761,749,000.00 | $4,792,127,000.00 | $4,834,811,000.00 | $5,594,015,000.00 | $5,594,512,000.00 | $5,710,483,000.00 | $5,449,999,000.00 | $5,349,209,000.00 | $5,289,028,000.00 | $5,310,742,000.00 | $5,156,076,000.00 | $5,207,362,000.00 | $5,180,472,000.00 | $5,199,806,000.00 | -- | $5,168,337,000.00 | -- | -- | $5,327,064,000.00 | -- | -- | -- | -- |
| Accounts Payable | $9,541,000.00 | $9,701,000.00 | $8,996,000.00 | $10,928,000.00 | $8,848,000.00 | $14,045,000.00 | $9,589,000.00 | $7,515,000.00 | $7,188,000.00 | $7,327,000.00 | $13,611,000.00 | $10,369,000.00 | $19,299,000.00 | $17,932,000.00 | $12,903,000.00 | $11,071,000.00 | $10,765,000.00 | $13,796,000.00 | $10,345,000.00 | $11,492,000.00 | $10,052,000.00 | $9,742,000.00 | -- | $5,831,000.00 | -- | -- | $9,657,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $40,516,000.00 | $56,643,000.00 | $45,260,000.00 | $39,982,000.00 | $35,219,000.00 | $68,284,000.00 | $60,334,000.00 | $37,386,000.00 | $32,994,000.00 | $41,328,000.00 | $35,242,000.00 | $64,145,000.00 | $56,594,000.00 | $72,971,000.00 | $56,840,000.00 | $47,118,000.00 | $39,687,000.00 | $47,035,000.00 | $47,933,000.00 | $49,022,000.00 | $40,873,000.00 | $52,055,000.00 | -- | $50,611,000.00 | -- | -- | $39,593,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,953,545,000.00 | $1,808,871,000.00 | $1,782,724,000.00 | $1,781,778,000.00 | $1,805,649,000.00 | $1,830,353,000.00 | $2,178,047,000.00 | $2,460,754,000.00 | $2,484,371,000.00 | $2,504,231,000.00 | $2,512,312,000.00 | $2,622,302,000.00 | $2,644,346,000.00 | $2,699,796,000.00 | $2,667,571,000.00 | $2,663,497,000.00 | $2,656,664,000.00 | $2,661,220,000.00 | $2,562,517,000.00 | $2,573,746,000.00 | $2,574,095,000.00 | $2,578,549,000.00 | -- | $2,874,371,000.00 | -- | -- | $2,909,938,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,205,067,000.00 | $1,203,384,000.00 | $1,203,828,000.00 | $1,204,266,000.00 | $1,204,726,000.00 | $1,202,103,000.00 | $1,584,341,000.00 | $1,885,170,000.00 | $1,887,910,000.00 | $1,890,669,000.00 | $1,893,372,000.00 | $1,897,120,000.00 | $1,899,836,000.00 | $1,902,572,000.00 | $1,905,252,000.00 | $1,907,926,000.00 | $1,910,619,000.00 | $1,913,306,000.00 | $1,915,962,000.00 | $1,918,613,000.00 | $1,921,283,000.00 | $1,923,972,000.00 | -- | $2,236,172,000.00 | -- | -- | $2,262,572,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,903,000.00 | $-28,103,000.00 | $-58,956,000.00 | $-40,561,000.00 | $-37,648,000.00 | $-48,114,000.00 | $-113,007,000.00 | $-69,411,000.00 | $-15,589,000.00 | $1,306,000.00 | $23,258,000.00 | $79,107,000.00 | $61,462,000.00 | $127,212,000.00 | $51,141,000.00 | $-7,898,000.00 | $-35,676,000.00 | $-5,247,000.00 | $-43,951,000.00 | $10,495,000.00 | $-10,665,000.00 | $17,043,000.00 | -- | $39,205,000.00 | -- | -- | $75,294,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,203,315,000.00 | $-1,218,874,000.00 | $-1,218,298,000.00 | $-1,215,126,000.00 | $-1,215,386,000.00 | $-1,209,765,000.00 | $-1,199,354,000.00 | $-907,135,000.00 | $-285,011,000.00 | $-280,352,000.00 | $-256,707,000.00 | $-247,728,000.00 | $-236,104,000.00 | $-228,944,000.00 | $-361,657,000.00 | $-374,159,000.00 | $-387,004,000.00 | $-387,419,000.00 | $-400,642,000.00 | $-405,035,000.00 | $-402,916,000.00 | $-412,328,000.00 | -- | $-1,108,832,000.00 | -- | -- | $-805,156,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,285,119,000.00 | $1,442,044,000.00 | $1,394,948,000.00 | $1,398,656,000.00 | $1,385,800,000.00 | $1,369,653,000.00 | $1,300,465,000.00 | $1,617,807,000.00 | $2,277,378,000.00 | $2,287,896,000.00 | $2,322,499,000.00 | $2,971,713,000.00 | $2,950,166,000.00 | $3,010,687,000.00 | $2,782,428,000.00 | $2,685,712,000.00 | $2,632,364,000.00 | $2,649,522,000.00 | $2,593,559,000.00 | $2,633,616,000.00 | $2,606,377,000.00 | $2,616,100,000.00 | -- | $-1,069,525,000.00 | $-983,741,000.00 | $-825,784,000.00 | $-729,761,000.00 | -- | -- | -- | $-519,643,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,238,664,000.00 | $3,250,915,000.00 | $3,177,672,000.00 | $3,180,434,000.00 | $3,191,449,000.00 | $3,200,006,000.00 | $3,478,512,000.00 | $4,078,561,000.00 | $4,761,749,000.00 | $4,792,127,000.00 | $4,834,811,000.00 | $5,594,015,000.00 | $5,594,512,000.00 | $5,710,483,000.00 | $5,449,999,000.00 | $5,349,209,000.00 | $5,289,028,000.00 | $5,310,742,000.00 | $5,156,076,000.00 | $5,207,362,000.00 | $5,180,472,000.00 | $5,194,649,000.00 | -- | $5,168,337,000.00 | -- | -- | $5,327,064,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $758,740,000.00 | -- | -- | -- | $719,367,000.00 | -- | -- | -- | $718,632,000.00 | -- | -- | -- | $265,294,000.00 | $260,982,000.00 | $246,015,000.00 | $246,950,000.00 | $932,525,000.00 | $240,490,000.00 | $228,748,000.00 | $215,792,000.00 | $833,089,000.00 | -- | $611,908,000.00 | $201,718,000.00 | $196,913,000.00 | $728,017,000.00 | $529,678,000.00 | $175,441,000.00 | $165,125,000.00 | $422,094,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $172,475,000.00 | $671,735,000.00 | $168,222,000.00 | $327,222,000.00 | $164,146,000.00 | $623,384,000.00 | $457,941,000.00 | $156,926,000.00 | $141,810,000.00 | $491,616,000.00 | $362,187,000.00 | $380,146,000.00 | $186,823,000.00 | $744,625,000.00 | $551,351,000.00 | $179,359,000.00 | $179,957,000.00 | $677,071,000.00 | $175,704,000.00 | $165,390,000.00 | $153,816,000.00 | $586,354,000.00 | -- | $151,420,000.00 | $140,043,000.00 | $135,707,000.00 | $496,286,000.00 | $357,018,000.00 | $117,932,000.00 | $108,677,000.00 | $228,339,000.00 |
| Research and Development | $27,828,000.00 | $100,173,000.00 | $75,180,000.00 | $24,081,000.00 | $23,791,000.00 | $92,330,000.00 | $68,092,000.00 | $22,108,000.00 | $23,422,000.00 | $101,813,000.00 | $78,474,000.00 | $76,867,000.00 | $37,761,000.00 | $126,216,000.00 | $93,878,000.00 | $62,590,000.00 | $31,845,000.00 | $110,362,000.00 | $82,468,000.00 | $52,893,000.00 | $25,188,000.00 | $96,272,000.00 | -- | $71,800,000.00 | $48,526,000.00 | $24,753,000.00 | $86,618,000.00 | $20,521,000.00 | -- | -- | $65,806,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $125,576,000.00 | $521,362,000.00 | $388,441,000.00 | $130,431,000.00 | $128,313,000.00 | $1,442,963,000.00 | $421,684,000.00 | $883,873,000.00 | $130,369,000.00 | $524,487,000.00 | $127,262,000.00 | $378,857,000.00 | $188,825,000.00 | $637,182,000.00 | $453,422,000.00 | $144,218,000.00 | $152,274,000.00 | $541,898,000.00 | $400,366,000.00 | $259,081,000.00 | $124,021,000.00 | $471,169,000.00 | -- | $347,959,000.00 | $231,655,000.00 | $113,749,000.00 | $426,632,000.00 | $103,578,000.00 | -- | -- | $360,725,000.00 |
| Loss from Operations | $46,899,000.00 | $150,373,000.00 | $38,525,000.00 | $68,478,000.00 | $35,833,000.00 | $-819,579,000.00 | $-847,616,000.00 | $-596,578,000.00 | $11,441,000.00 | $-32,871,000.00 | $-3,822,000.00 | $1,289,000.00 | $-2,002,000.00 | $107,443,000.00 | $97,929,000.00 | $62,824,000.00 | $27,683,000.00 | $135,173,000.00 | $94,544,000.00 | $60,125,000.00 | $29,795,000.00 | $115,185,000.00 | -- | $79,211,000.00 | $44,095,000.00 | $21,958,000.00 | $69,654,000.00 | $40,759,000.00 | -- | -- | $-132,386,000.00 |
| Loss Before Income Taxes | $20,120,000.00 | $34,139,000.00 | $9,090,000.00 | $3,215,000.00 | $7,163,000.00 | $-908,027,000.00 | $-288,078,000.00 | $-619,068,000.00 | $-4,815,000.00 | $-28,032,000.00 | $-68,907,000.00 | $-31,270,000.00 | $-18,049,000.00 | $30,319,000.00 | $17,766,000.00 | $20,021,000.00 | $2,830,000.00 | $27,504,000.00 | $12,073,000.00 | $4,785,000.00 | $3,710,000.00 | $-121,710,000.00 | -- | $-107,368,000.00 | $-38,577,000.00 | $-68,267,000.00 | $-61,468,000.00 | $-56,574,000.00 | $2,375,000.00 | $-52,781,000.00 | $-359,245,000.00 |
| Earnings Per Share Basic | $0.09 | $-0.06 | $-0.05 | -- | $-0.03 | $-5.78 | $-5.72 | $-3.91 | $-0.03 | $-0.33 | $-0.18 | $-0.12 | $-0.02 | $0.42 | $0.08 | $0.04 | -- | $0.06 | $0.02 | -- | $0.01 | $2.60 | -- | $-2.98 | $-0.97 | $-1.28 | $-3.50 | $-0.66 | $-0.68 | $-1.08 | $-4.98 |
| Weighted Average Shares Basic | 167,419,000 | 164,631,000 | 164,089,000 | 163,487,000 | 162,773,000 | 160,841,000 | 160,545,000 | 160,663,000 | 159,847,000 | 158,040,000 | 158,202,000 | 157,491,000 | 314,246,000 | 310,554,000 | 310,894,000 | 309,591,000 | 308,937,000 | 306,768,000 | 306,381,000 | 306,122,000 | 305,653,000 | 140,301,000 | -- | 101,915,000 | 102,018,000 | 101,644,000 | 100,433,000 | 100,759,000 | 100,404,000 | 99,817,000 | 96,465,000 |
| Earnings Per Share Diluted | $0.09 | $-0.06 | $-0.05 | $-0.03 | $-0.03 | $-5.78 | $-1.81 | $-3.91 | $-0.03 | $-0.33 | $-0.06 | $-0.12 | $-0.02 | $0.50 | $0.04 | $0.04 | -- | $0.06 | $0.02 | $-0.01 | $0.01 | $2.56 | -- | $-2.98 | $-0.97 | $-1.28 | $-3.50 | $-0.66 | $-0.68 | $-1.08 | $-4.98 |
| Weighted Average Shares Diluted | 171,169,000 | 164,631,000 | 164,089,000 | 165,386,000 | 162,773,000 | 160,841,000 | 161,111,000 | 160,663,000 | 159,847,000 | 158,040,000 | 157,730,000 | 157,491,000 | 314,246,000 | 317,797,000 | 314,814,000 | 313,874,000 | 312,865,000 | 311,168,000 | 311,102,000 | 306,587,000 | 309,783,000 | 142,541,000 | -- | 102,078,000 | 102,018,000 | 101,644,000 | 100,433,000 | 100,330,000 | 100,404,000 | 99,817,000 | 96,465,000 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 233,000,000 | -- | -- | 233,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 168,161,987 | 166,637,506 | 165,818,155 | 164,710,793 | 163,666,768 | 161,928,532 | 161,338,727 | 160,870,907 | 160,456,486 | 159,176,042 | 158,402,918 | 158,014,531 | 315,403,617 | 313,039,222 | 311,263,373 | 310,571,064 | 309,890,505 | 308,290,310 | 307,029,150 | 306,747,844 | 306,405,049 | 304,942,415 | -- | 102,088,136 | -- | -- | 100,734,056 | -- | -- | -- | -- |
| Common Stock Value | $168,000.00 | $167,000.00 | $166,000.00 | $165,000.00 | $164,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | $160,000.00 | $159,000.00 | $158,000.00 | $158,000.00 | $315,000.00 | $313,000.00 | $311,000.00 | $311,000.00 | $310,000.00 | $308,000.00 | $307,000.00 | $307,000.00 | $306,000.00 | $305,000.00 | -- | $102,000.00 | -- | -- | $101,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |