Please Wait
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $529,000.00 | $336,000.00 | $462,000.00 | $899,000.00 | $1,471,000.00 | $1,606,000.00 | $1,923,000.00 | $910,000.00 | $774,000.00 | $739.00 | $1,211.00 | $1,007,000.00 | $835,000.00 | $933,000.00 | $289,000.00 | $531,000.00 | $1,444,000.00 | $1,978,000.00 | $1,669,000.00 | $1,586,000.00 | $1,592,000.00 | $1,048,000.00 | $1,118,000.00 | $785,000.00 | $1,662,000.00 |
| Accounts Receivable Net Current | $2,948,000.00 | $2,024,000.00 | $2,029,000.00 | $688,000.00 | $324,000.00 | $531,000.00 | $1,027,000.00 | $780,000.00 | $975,000.00 | -- | $745,000.00 | -- | $1,406,000.00 | $1,397,000.00 | $1,075,000.00 | $954,000.00 | $881,000.00 | $695,000.00 | $597,000.00 | $675,000.00 | $931,000.00 | $891,000.00 | $1,154,000.00 | $1,009,000.00 | $1,196,000.00 | -- | -- | -- | $824.00 | $1,358,000.00 | $1,092,000.00 | $892,000.00 | $1,674,000.00 | $444,000.00 | $650,000.00 | $661,000.00 | $1,881,000.00 | -- | -- | -- | $1,086,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $1,158,000.00 | $1,187,000.00 | $828,000.00 | -- | $924,000.00 | -- | $694,000.00 | $658,000.00 | $697,000.00 | $586,000.00 | $676,000.00 | $892,000.00 | $1,190,000.00 | $998,000.00 | $1,006,000.00 | $1,012,000.00 | $715,000.00 | $765,000.00 | $773,000.00 | $851,000.00 | $818,000.00 | $701.00 | $742.00 | $741,000.00 | $839,000.00 | $914,000.00 | $1,118,000.00 | $1,433,000.00 | $1,169,000.00 | $1,007,000.00 | $957,000.00 | -- | -- | -- | $844,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,416,000.00 | $1,593,000.00 | $1,621,000.00 | $1,573,000.00 | $1,571,000.00 | $977,000.00 | $6,618,000.00 | $6,499,000.00 | $346,000.00 | -- | $56,000.00 | -- | $90,000.00 | $68,000.00 | $64,000.00 | $81,000.00 | $82,000.00 | $63,000.00 | $61,000.00 | $76,000.00 | $72,000.00 | $72,000.00 | $76,000.00 | $129,000.00 | $92,000.00 | $84,000.00 | $88,000.00 | $110.00 | $111,000.00 | $129,000.00 | $90,000.00 | $92,000.00 | $100,000.00 | $116,000.00 | $133,000.00 | $87,000.00 | $102,000.00 | -- | -- | -- | $128,000.00 | -- | -- |
| Total Current Assets | $14,284,000.00 | $14,339,000.00 | $5,908,000.00 | $17,555,000.00 | $22,402,000.00 | $24,982,000.00 | $24,620,000.00 | $20,562,000.00 | $4,779,000.00 | -- | $4,235,000.00 | -- | $6,018,000.00 | $5,483,000.00 | $5,234,000.00 | $4,810,000.00 | $5,020,000.00 | $2,536,000.00 | $2,377,000.00 | $2,085,000.00 | $2,471,000.00 | $2,894,000.00 | $3,436,000.00 | $3,524,000.00 | $4,024,000.00 | $2,849,000.00 | $3,046,000.00 | $2,399.00 | $2,913.00 | $3,250,000.00 | $2,872,000.00 | $2,846,000.00 | $3,197,000.00 | $2,541,000.00 | $3,416,000.00 | $3,753,000.00 | $4,629,000.00 | -- | -- | -- | $3,176,000.00 | -- | -- |
| Property Plant and Equipement | $44,572,000.00 | $45,938,000.00 | $63,511,000.00 | $87,048,000.00 | $68,245,000.00 | $44,597,000.00 | $18,290,000.00 | $2,132,000.00 | $847,000.00 | -- | $174,000.00 | -- | $184,000.00 | $154,000.00 | $133,000.00 | $140,000.00 | $160,000.00 | $158,000.00 | $145,000.00 | $167,000.00 | $115,000.00 | $136,000.00 | $152,000.00 | $155,000.00 | $140,000.00 | $137,000.00 | $132,000.00 | $125.00 | $146.00 | $129,000.00 | $124,000.00 | $146,000.00 | $129,000.00 | $155,000.00 | $183,000.00 | $223,000.00 | $258,000.00 | -- | -- | -- | $425,000.00 | -- | -- |
| Intangible Assets Net | $27,007,000.00 | $29,370,000.00 | $38,842,000.00 | $41,178,000.00 | $43,509,000.00 | $45,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $91,276,000.00 | $94,087,000.00 | $109,733,000.00 | $147,919,000.00 | $136,337,000.00 | $117,694,000.00 | $46,608,000.00 | $25,559,000.00 | $8,647,000.00 | -- | $5,751,000.00 | -- | $6,202,000.00 | $5,637,000.00 | $5,367,000.00 | $4,950,000.00 | $5,180,000.00 | $2,694,000.00 | $2,522,000.00 | $2,252,000.00 | $2,586,000.00 | $4,345,000.00 | $4,903,000.00 | $4,999,000.00 | $5,479,000.00 | $4,460,000.00 | $4,654,000.00 | $4,002.00 | $4,534,000.00 | $4,634,000.00 | $4,359,000.00 | $4,512,000.00 | $4,845,000.00 | $4,214,000.00 | $5,114,000.00 | $5,491,000.00 | $6,402,000.00 | $4,152,000.00 | $4,094,000.00 | -- | $3,601,000.00 | -- | -- |
| Accounts Payable | $2,099,000.00 | $3,005,000.00 | $3,843,000.00 | $4,840,000.00 | $4,363,000.00 | $2,958,000.00 | $3,990,000.00 | $2,009,000.00 | $300,000.00 | -- | $210,000.00 | -- | $325,000.00 | $242,000.00 | $356,000.00 | $251,000.00 | $124,000.00 | $105,000.00 | $297,000.00 | $342,000.00 | $152,000.00 | $225,000.00 | $249,000.00 | $220,000.00 | $216,000.00 | $243,000.00 | $529,000.00 | $205.00 | $149.00 | $210,000.00 | $246,000.00 | $465,000.00 | $208,000.00 | $277,000.00 | $307,000.00 | $177,000.00 | $191,000.00 | -- | -- | -- | $255,000.00 | -- | -- |
| Accrued Liabilities | $4,906,000.00 | $4,447,000.00 | $2,477,000.00 | $2,923,000.00 | $2,173,000.00 | $2,859,000.00 | $2,000,000.00 | $1,375,000.00 | $1,019,000.00 | -- | $761,000.00 | -- | $913,000.00 | $889,000.00 | $855,000.00 | $922,000.00 | $906,000.00 | $1,089,000.00 | $1,096,000.00 | $933,000.00 | $907,000.00 | $1,013,000.00 | $974,000.00 | $918,000.00 | $1,045,000.00 | $1,072,000.00 | $949,000.00 | -- | $993,000.00 | $1,090,000.00 | $939,000.00 | $898,000.00 | $1,048,000.00 | $1,368,000.00 | $1,066,000.00 | $1,119,000.00 | $1,238,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- |
| Total Current Liabilities | $37,917,000.00 | $38,698,000.00 | $40,415,000.00 | $41,353,000.00 | $48,755,000.00 | $26,706,000.00 | $7,878,000.00 | $4,702,000.00 | $2,731,000.00 | -- | $1,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,050,000.00 | $3,841,000.00 | $3,982,000.00 | $5,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $273,484,000.00 | $258,863,000.00 | $233,290,000.00 | $228,420,000.00 | $172,898,000.00 | $154,240,000.00 | $137,365,000.00 | -- | $137,230,000.00 | -- | $139,022,000.00 | $138,905,000.00 | $138,899,000.00 | $138,833,000.00 | $138,794,000.00 | $135,970,000.00 | $135,929,000.00 | $135,885,000.00 | $135,839,000.00 | $135,802,000.00 | $135,765,000.00 | $135,729,000.00 | $135,698,000.00 | -- | -- | -- | $135,612,000.00 | $135,599,000.00 | $135,585,000.00 | $135,566,000.00 | $135,561,000.00 | $135,553,000.00 | $135,502,000.00 | $135,447,000.00 | $135,389,000.00 | -- | -- | -- | $134,733,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-250,970,000.00 | $-244,268,000.00 | $-194,409,000.00 | $-138,517,000.00 | $-131,960,000.00 | $-123,684,000.00 | $-120,419,000.00 | $-119,633,000.00 | $-117,793,000.00 | -- | $-119,739,000.00 | -- | $-120,398,000.00 | $-120,737,000.00 | $-121,081,000.00 | $-121,393,000.00 | $-120,980,000.00 | $-120,769,000.00 | $-121,099,000.00 | $-121,207,000.00 | $-120,621,000.00 | $-119,004,000.00 | $-118,394,000.00 | $-118,177,000.00 | $-117,789,000.00 | $-118,836,000.00 | $-118,783,000.00 | $-118,961.00 | $-118,529.00 | $-121,833,000.00 | $-121,997,000.00 | $-122,097,000.00 | $-122,183,000.00 | $-122,637,000.00 | $-121,488,000.00 | $-120,919,000.00 | $-120,097,000.00 | -- | -- | -- | $-122,483,000.00 | -- | -- |
| Total Stockholders' Equity | $26,514,000.00 | $28,737,000.00 | $65,296,000.00 | $106,566,000.00 | $87,582,000.00 | $90,988,000.00 | $38,730,000.00 | $20,857,000.00 | $5,916,000.00 | $5,840,000.00 | $3,833,000.00 | $6,946,000.00 | $4,964,000.00 | $4,506,000.00 | $4,156,000.00 | $3,777,000.00 | $4,150,000.00 | $1,500,000.00 | $1,129,000.00 | $977,000.00 | $1,527,000.00 | $3,107,000.00 | $3,680,000.00 | $3,861,000.00 | $4,218,000.00 | $3,145,000.00 | $3,176,000.00 | -- | $3,392.00 | $75,000.00 | $-103,000.00 | $-222,000.00 | $-313,000.00 | $-775,000.00 | $323,000.00 | $837,000.00 | $1,601,000.00 | -- | -- | -- | $-1,446,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $26,845,000.00 | $26,652,000.00 | $4,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,259,000.00 | $3,277,000.00 | $3,291,000.00 | $3,311,000.00 | $3,324,000.00 | $3,360,000.00 | $3,300,000.00 | $3,314,000.00 | -- | -- | -- | $3,405,000.00 | -- | -- |
| Total Liabilities and Equity | $91,276,000.00 | $94,087,000.00 | $109,733,000.00 | $147,919,000.00 | $136,337,000.00 | $117,694,000.00 | $46,608,000.00 | $25,559,000.00 | $8,647,000.00 | -- | $5,751,000.00 | -- | $6,202,000.00 | $5,637,000.00 | $5,367,000.00 | $4,950,000.00 | $5,180,000.00 | $2,694,000.00 | $2,522,000.00 | $2,252,000.00 | $2,586,000.00 | $4,345,000.00 | $4,903,000.00 | $4,999,000.00 | $5,479,000.00 | $4,460,000.00 | $4,654,000.00 | $4,002.00 | $4,534,000.00 | $4,634,000.00 | $4,359,000.00 | $4,512,000.00 | $4,845,000.00 | $4,214,000.00 | $5,114,000.00 | $5,491,000.00 | $6,402,000.00 | -- | -- | -- | $3,601,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,066,000.00 | $10,948,000.00 | $24,364,000.00 | $17,992,000.00 | $9,316,000.00 | $14,345,000.00 | $10,709,000.00 | $5,636,000.00 | $9,599,000.00 | -- | $6,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $9,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $1,196,000.00 | $792,000.00 | $1,491,000.00 | -- | $1,381,000.00 | -- | $1,149,000.00 | $277,000.00 | $296,000.00 | $314,000.00 | $1,243,000.00 | $942,000.00 | $644,000.00 | $334,000.00 | $1,546,000.00 | $352,000.00 | $754,000.00 | $375,000.00 | $1,346,000.00 | $309,000.00 | $371,000.00 | $361,000.00 | $1,320,000.00 | $301,000.00 | $647,000.00 | $340,000.00 | $1,364,000.00 | $1,037,000.00 | $710,000.00 | $373,000.00 | $1,466,000.00 | $371,000.00 | $373,000.00 | $410,000.00 | $3,855,000.00 | $5,444,000.00 | -- |
| Selling, General, and Administrative | $24,903,000.00 | $5,102,000.00 | $22,568,000.00 | $14,504,000.00 | $7,255,000.00 | $10,751,000.00 | $2,893,000.00 | $4,867,000.00 | $3,584,000.00 | -- | $2,726,000.00 | -- | $3,090,000.00 | $674,000.00 | $747,000.00 | $887,000.00 | $3,452,000.00 | $2,445,000.00 | $781,000.00 | $834,000.00 | $3,779,000.00 | $3,025,000.00 | $1,048,000.00 | $1,010,000.00 | $3,586,000.00 | $899,000.00 | $1,806,000.00 | $875,000.00 | $3,417.00 | $880,000.00 | $927,000.00 | $819,000.00 | $3,813,000.00 | $1,308,000.00 | $978,000.00 | $1,092,000.00 | $4,994,000.00 | $1,305,000.00 | $2,625,000.00 | $1,307,000.00 | $5,020,000.00 | $3,284,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,241,000.00 | $-3,736,000.00 | $-41,716,000.00 | $-9,432,000.00 | $-6,798,000.00 | $-4,476,000.00 | $-2,480,000.00 | $-1,850,000.00 | $1,450,000.00 | -- | $259,000.00 | -- | $588,000.00 | $343,000.00 | $-96,000.00 | $-409,000.00 | $-361,000.00 | $331,000.00 | $-472,000.00 | $-580,000.00 | $-1,470,000.00 | $-596,000.00 | $-208,000.00 | $-387,000.00 | $565,000.00 | $-302,000.00 | $178,000.00 | $-432.00 | $361.00 | $553,000.00 | $298,000.00 | $65,000.00 | $-2,244,000.00 | $-2,700,000.00 | $-689,000.00 | $-839,000.00 | $52,000.00 | $-717,000.00 | $-401,000.00 | $-104,000.00 | $-3,392,000.00 | $-3,087,000.00 | -- |
| Loss Before Income Taxes | $-28,770,000.00 | $-23,229,000.00 | $-56,690,000.00 | $-24,033,000.00 | $-9,679,000.00 | $-6,344,000.00 | $-2,449,000.00 | $-1,837,000.00 | $1,554,000.00 | -- | $295,000.00 | -- | $588,000.00 | $243,000.00 | -- | -- | $-368,000.00 | $330,000.00 | -- | -- | $-1,472,000.00 | $-597,000.00 | -- | -- | $700,000.00 | $-49,000.00 | $178,000.00 | -- | $3,614.00 | $566,000.00 | $307,000.00 | $65,000.00 | $-2,083,000.00 | $-1,179,000.00 | $-1,345,000.00 | $-836,000.00 | $100,000.00 | $-211,000.00 | $-456,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-27.79 | $-4.40 | $-5.21 | $-1.26 | -- | $-0.50 | $-0.23 | $-0.17 | $0.20 | -- | $0.03 | -- | $0.06 | $0.03 | $0.03 | -- | $-0.06 | $-0.03 | $0.02 | -- | $-0.54 | $-0.12 | $-0.12 | -- | $0.14 | $-0.01 | $-0.05 | -- | $0.70 | $0.03 | $0.04 | -- | $-0.40 | $-0.48 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,313,718 | 1,374,364 | 14,698,013,000 | -- | -- | -- | 11,413,678 | 10,758,641 | 9,581,886 | -- | 9,548,460 | -- | 9,129,178 | 9,146,216 | 9,081,451 | -- | 5,988,545 | 5,250,892 | 5,248,482 | -- | 5,258,883 | 5,258,883 | 5,258,883 | -- | 5,257,360 | 5,256,883 | 5,256,883 | -- | 5,256,883 | 5,256,883 | 5,256,883 | -- | 5,256,227 | 5,256,883 | 5,255,564 | -- | 5,001,934 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-27.79 | $-4.40 | -- | -- | -- | $-0.50 | $-0.23 | $-0.17 | $0.20 | -- | $0.03 | -- | $0.06 | $0.03 | $0.03 | -- | $-0.06 | $0.06 | $0.02 | -- | $-0.54 | -- | $-0.12 | -- | $0.14 | $-0.06 | $0.03 | -- | $0.69 | $0.07 | $0.04 | -- | $-0.40 | $-0.22 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,313,718 | 1,149,745 | -- | -- | -- | 11,840,242 | 12,702,393 | 10,758,641 | 9,634,503 | -- | 9,602,548 | -- | 9,332,676 | 9,429,402 | 9,398,330 | -- | 5,988,545 | 5,250,892 | 5,422,842 | -- | 5,258,883 | 5,258,883 | 5,258,883 | -- | 5,464,003 | 5,256,883 | 5,495,461 | -- | 5,308,498 | 5,387,660 | 5,256,883 | -- | 5,256,227 | 5,256,883 | 5,256,246 | -- | 5,001,934 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,505,620 | 1,451,988 | 15,395,068 | 14,104,145 | 14,004,172 | 14,769,699 | 13,732,713 | 13,715,163 | 9,734,607 | -- | 9,570,677 | 9,437,177 | 9,363,482 | 9,147,018 | 9,145,768 | 9,050,708 | 9,010,643 | 5,248,482 | -- | -- | 5,258,883 | -- | -- | 5,258,883 | 5,256,883 | 5,256,883 | 5,256,883 | -- | 5,256,883 | -- | -- | -- | 5,254,883 | 157,623,044 | -- | -- | 4,771,658 | -- | -- | -- | 149,994,470 | -- | -- |
| Common Stock Value | $3,000.00 | $1,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $108,000.00 | -- | $106,000.00 | -- | $104,000.00 | $102,000.00 | $102,000.00 | $101,000.00 | $100,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63.00 | $63,000.00 | -- | -- | -- | $63.00 | -- | -- | $63,000.00 | $63,000.00 | -- | -- | -- | $58,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 3,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,252,299 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $4.00 | -- | -- | -- | -- | $10.76 | -- | -- | $4.71 | -- | -- | -- | $1.01 | -- | -- | -- | $1.45 | -- | -- | -- | $0.94 | -- | -- | -- | $0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |