Please Wait
| Date | 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 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,000.00 | $23,000.00 | $89,000.00 | $44,000.00 | $349,000.00 | $938,000.00 | $1,520,000.00 | $2,121,000.00 | $3,003,000.00 | $4,043,000.00 | $5,193,000.00 | $6,547,000.00 | $7,925,000.00 | $9,886,000.00 | $5,846,000.00 | $7,115,000.00 | $2,851,000.00 | $3,949,000.00 | $4,767,000.00 | $10,619,000.00 | $237,000.00 | $612,000.00 | $1,410,000.00 | $1,986,000.00 | $70,000.00 | $54,000.00 | $358,000.00 | $262,000.00 | $586,000.00 | $1,102,000.00 | $1,673,000.00 | $2,388,000.00 | $3,303,000.00 | $3,739,000.00 | $2,221,000.00 | $3,369,000.00 | $5,299,000.00 | $6,243,000.00 | $2,977,000.00 | $6,008,000.00 | $6,940,000.00 | $6,368,000.00 | $14,238,000.00 | $3,518,000.00 | $3,907,000.00 | $1,690,000.00 | $1,281,000.00 | $1,538,000.00 | $7,615,000.00 | $439,000.00 | $893,000.00 | $7,615,000.00 | $1,334,000.00 | $1,715,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $78,000.00 | $23,000.00 | $89,000.00 | $75,000.00 | $410,000.00 | $1,029,000.00 | $1,520,000.00 | $2,161,000.00 | $3,083,000.00 | $4,163,000.00 | $5,193,000.00 | $6,580,000.00 | $7,990,000.00 | $9,951,000.00 | $11,216,000.00 | $12,502,000.00 | $13,625,000.00 | $14,738,000.00 | $15,508,000.00 | $21,377,000.00 | $21,753,000.00 | $20,753,000.00 | $21,567,000.00 | $22,078,000.00 | $21,878,000.00 | $1,787,000.00 | $65,857,000.00 | $65,824,000.00 | $66,202,000.00 | $67,019,000.00 | $67,557,000.00 | $68,295,000.00 | $69,634,000.00 | $70,811,000.00 | $81,860,000.00 | $76,965,000.00 | $78,491,000.00 | $93,535,000.00 | $94,748,000.00 | $96,069,000.00 | $98,363,000.00 | $100,151,000.00 | $102,034,000.00 | $103,518,000.00 | $104,870,000.00 | $9,028,000.00 | $8,935,000.00 | $9,393,000.00 | $9,994,000.00 | -- | -- | -- | $11,762,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,423,000.00 | $4,985,000.00 | $3,652,000.00 | $2,369,000.00 | $1,484,000.00 | $1,387,000.00 | $1,161,000.00 | $819,000.00 | $684,000.00 | $689,000.00 | $455,000.00 | $608,000.00 | $383,000.00 | $585,000.00 | $387,000.00 | $709,000.00 | $414,000.00 | $633,000.00 | $378,000.00 | $426,000.00 | $414,000.00 | $425,000.00 | $610,000.00 | $530,000.00 | $2,722,000.00 | $2,759,000.00 | $2,440,000.00 | $1,335,000.00 | $343,000.00 | $616,000.00 | $442,000.00 | $361,000.00 | $556,000.00 | $715,000.00 | $413,000.00 | $282,000.00 | $722,000.00 | $40,291,000.00 | $39,552,000.00 | $38,697,000.00 | $38,590,000.00 | $37,496,000.00 | $36,955,000.00 | $36,102,000.00 | $36,604,000.00 | $200,000.00 | $146,000.00 | $122,000.00 | $227,000.00 | -- | -- | -- | $222,000.00 | -- |
| Long Term Debt | $3,198,000.00 | $1,848,000.00 | $1,265,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,304,000.00 | $548,164,000.00 | $548,164,000.00 | $548,164,000.00 | -- | -- | -- | $548,044,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-549,945,000.00 | $-548,562,000.00 | $-547,163,000.00 | $-545,894,000.00 | $-544,674,000.00 | $-543,958,000.00 | $-543,241,000.00 | $-542,258,000.00 | $-541,201,000.00 | $-540,126,000.00 | $-538,862,000.00 | $-537,628,000.00 | $-535,993,000.00 | $-534,234,000.00 | $-532,771,000.00 | $-531,807,000.00 | $-530,389,000.00 | $-529,495,000.00 | $-528,470,000.00 | $-526,321,000.00 | $-525,463,000.00 | $-526,074,000.00 | $-525,195,000.00 | $-523,994,000.00 | $-525,798,000.00 | $-545,072,000.00 | $-480,183,000.00 | $-479,111,000.00 | $-477,741,000.00 | $-477,197,000.00 | $-476,485,000.00 | $-475,666,000.00 | $-474,522,000.00 | $-473,504,000.00 | $-471,987,000.00 | $-471,003,000.00 | $-469,931,000.00 | $-490,356,000.00 | $-488,404,000.00 | $-486,307,000.00 | $-484,352,000.00 | $-481,932,000.00 | $-480,434,000.00 | $-479,051,000.00 | $-478,334,000.00 | $-538,261,000.00 | $-537,730,000.00 | $-537,248,000.00 | $-536,752,000.00 | -- | -- | -- | $-534,859,000.00 | -- |
| Total Stockholders' Equity | $-6,345,000.00 | $-4,962,000.00 | $-3,563,000.00 | $-2,294,000.00 | $-1,074,000.00 | $-358,000.00 | $359,000.00 | $1,342,000.00 | $2,399,000.00 | $3,474,000.00 | $4,738,000.00 | $5,972,000.00 | $7,607,000.00 | $9,366,000.00 | $10,829,000.00 | $11,793,000.00 | $13,211,000.00 | $14,105,000.00 | $15,130,000.00 | $17,279,000.00 | $18,137,000.00 | $17,526,000.00 | $18,405,000.00 | $19,606,000.00 | $17,802,000.00 | $-1,472,000.00 | $63,417,000.00 | $64,489,000.00 | $65,859,000.00 | $66,403,000.00 | $67,115,000.00 | $67,934,000.00 | $69,078,000.00 | $70,096,000.00 | $71,613,000.00 | $72,597,000.00 | $73,669,000.00 | $53,244,000.00 | $55,196,000.00 | $57,372,000.00 | $59,773,000.00 | $62,655,000.00 | $65,079,000.00 | $67,416,000.00 | $68,266,000.00 | $8,828,000.00 | $8,789,000.00 | $9,271,000.00 | $9,767,000.00 | -- | -- | -- | $11,540,000.00 | $13,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,834,000.00 | $4,086,000.00 | $4,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,000.00 | $23,000.00 | $89,000.00 | $75,000.00 | $410,000.00 | $1,029,000.00 | $1,520,000.00 | $2,161,000.00 | $3,083,000.00 | $4,163,000.00 | $5,193,000.00 | $6,580,000.00 | $7,990,000.00 | $9,951,000.00 | $11,216,000.00 | $12,502,000.00 | $13,625,000.00 | $14,738,000.00 | $15,508,000.00 | $21,377,000.00 | $21,753,000.00 | $20,753,000.00 | $21,567,000.00 | $22,078,000.00 | $21,878,000.00 | $1,787,000.00 | $65,857,000.00 | $65,824,000.00 | $66,202,000.00 | $67,019,000.00 | $67,557,000.00 | $68,295,000.00 | $69,634,000.00 | $70,811,000.00 | $81,860,000.00 | $76,965,000.00 | $78,491,000.00 | $93,535,000.00 | $94,748,000.00 | $96,069,000.00 | $98,363,000.00 | $100,151,000.00 | $102,034,000.00 | $103,518,000.00 | $104,870,000.00 | $9,028,000.00 | $8,935,000.00 | $9,393,000.00 | $9,994,000.00 | -- | -- | -- | $11,762,000.00 | -- |
| Date | 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 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,985,000.00 | -- | -- | -- | $1,955,000.00 | -- |
| Loss from Operations | $-5,031,000.00 | $-1,301,000.00 | $-1,247,000.00 | $-1,192,000.00 | $-3,424,000.00 | $-721,000.00 | $-2,040,000.00 | $-1,057,000.00 | $-5,208,000.00 | $-4,133,000.00 | $-2,869,000.00 | $-1,635,000.00 | $-5,640,000.00 | $-1,494,000.00 | $-2,386,000.00 | $-1,419,000.00 | $-4,991,000.00 | $-4,090,000.00 | $-3,055,000.00 | $-888,000.00 | $-4,324,000.00 | $-3,543,000.00 | $-2,665,000.00 | $-1,463,000.00 | $-4,306,000.00 | $-3,517,000.00 | $-2,393,000.00 | $-1,344,000.00 | $-2,914,000.00 | $-1,011,000.00 | $-1,393,000.00 | $-717,000.00 | $-2,580,000.00 | $-685,000.00 | $-1,486,000.00 | $-804,000.00 | $-938,000.00 | $-2,109,000.00 | $-1,402,000.00 | $-723,000.00 | $-2,845,000.00 | $-551,000.00 | $-1,322,000.00 | $-672,000.00 | $-18,903,000.00 | $-533,000.00 | $-479,000.00 | $-517,000.00 | $-1,985,000.00 | $-436,000.00 | $-945,000.00 | $-461,000.00 | $-1,955,000.00 | -- |
| Loss Before Income Taxes | $-5,270,000.00 | $-1,399,000.00 | $-1,269,000.00 | $-1,220,000.00 | $-3,472,000.00 | $-2,756,000.00 | $-982,000.00 | $-1,057,000.00 | $-5,207,000.00 | $-4,132,000.00 | $-2,868,000.00 | $-1,634,000.00 | $-5,632,000.00 | $-1,493,000.00 | $-2,380,000.00 | $-1,417,000.00 | $-4,955,000.00 | $-1,025,000.00 | $-3,036,000.00 | $-888,000.00 | $-1,051,000.00 | $-877,000.00 | $607,000.00 | $1,806,000.00 | $-68,143,000.00 | -- | -- | -- | $-3,361,000.00 | -- | -- | -- | $-4,485,000.00 | $-1,479,000.00 | $-683,000.00 | $-1,056,000.00 | $-21,441,000.00 | $-1,315,000.00 | $-2,747,000.00 | $-1,305,000.00 | $-3,874,000.00 | $-832,000.00 | $-1,288,000.00 | $-653,000.00 | $180,770,000.00 | $-520,000.00 | $-471,000.00 | $-485,000.00 | $-1,845,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.03 | $-0.03 | $-0.03 | $-0.09 | $-0.07 | $-0.02 | $-0.03 | $-0.13 | $-0.03 | $-0.07 | $-0.04 | $-0.14 | $-0.04 | $-0.02 | $-0.03 | $-0.12 | $-0.10 | $-0.05 | $-0.02 | $0.01 | $-0.01 | $-0.03 | $0.04 | $-1.18 | $-1.65 | $-0.03 | $-0.03 | $-0.08 | $-0.07 | $-0.02 | $-0.03 | $-0.11 | $-0.04 | $-0.05 | $-0.03 | $0.35 | $-0.05 | $-0.05 | $-0.05 | $-0.14 | $-0.04 | $-0.03 | $-0.02 | $3.37 | $-0.03 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $-0.04 | -- |
| Weighted Average Shares Basic | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,792,000 | 40,738,000 | 40,847,000 | 40,940,000 | 42,275,000 | 42,598,000 | 42,933,000 | 43,203,000 | 43,250,000 | 43,108 | 43,075,000 | 43,075,000 | 43,075,000 | 43,075 | 43,075,000 | 43,075,000 | 43,075,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.59 | $-0.03 | $-0.03 | $-0.08 | $-0.02 | $-0.02 | $-0.03 | $-0.11 | $-0.04 | $-0.05 | $-0.03 | $0.35 | $-0.15 | $-0.10 | $-0.05 | $-0.14 | $-0.04 | $-0.05 | $-0.02 | $3.37 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | $-0.04 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,792,000 | 40,738,000 | 40,754,000 | 40,940,000 | 42,275,000 | 41,926,000 | 42,664,000 | 43,203,000 | 43,250,000 | 43,174 | 43,075,000 | 43,075,000 | 43,075,000 | 43,075 | 43,075,000 | 43,075,000 | 43,075,000 | -- |
| Common Stock Shares Authorized | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 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 | -- |
| Common Stock Shares Outstanding | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,738,000 | 40,801,000 | 41,176,000 | 41,571,000 | 42,371,000 | 43,164,000 | 43,283,602 | 43,755,410 | 43,075,410 | 43,075,410 | 43,075,410 | -- | -- | -- | 43,075,410 | -- |
| Common Stock Value | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | $464,000.00 | -- | -- | -- | $464,000.00 | -- |
| Common 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 | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |