Please Wait
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 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 | $46,557,000.00 | $46,131,000.00 | $45,877,000.00 | $46,982,000.00 | $46,852,000.00 | $46,794,000.00 | $47,429,000.00 | $47,891,000.00 | $48,191,000.00 | $48,142,000.00 | $5,311,000.00 | $5,909,000.00 | $5,144,000.00 | $5,446,000.00 | $10,016,000.00 | $3,367,000.00 | $3,558,000.00 | -- | $6,500,000.00 | $6,726,000.00 | $6,966,000.00 | $7,240,000.00 | $7,478,000.00 | $4,320,000.00 | -- | $11,206,000.00 | $8,079,000.00 | $7,639,000.00 | -- | $12,896,000.00 | -- | $11,231,000.00 | $9,735,000.00 | $11,672,000.00 | $20,255,000.00 | $38,993,000.00 | $34,804,000.00 | $34,562,000.00 | $28,993,000.00 | $21,477,000.00 | $14,863,000.00 | $6,520,000.00 | $21,691,000.00 | $11,456,000.00 | $121,742,000.00 | $77,348,000.00 | $140,946,000.00 | $59,441,000.00 | $46,214,000.00 | $104,324,000.00 | $304,995,000.00 | $317,867,000.00 | $369,938,000.00 | $397,530,000.00 | $50,440,000.00 | $79,711,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,886,000.00 | $46,485,000.00 | $46,257,000.00 | $47,387,000.00 | -- | $47,224,000.00 | $47,470,000.00 | -- | -- | $48,232,000.00 | $5,824,000.00 | $6,004,000.00 | $6,237,000.00 | $5,993,000.00 | $11,100,000.00 | $11,433,000.00 | $11,584,000.00 | -- | $14,540,000.00 | $6,794,000.00 | $7,070,000.00 | $7,360,000.00 | $7,572,000.00 | $7,904,000.00 | -- | $14,833,000.00 | $8,360,000.00 | $7,909,000.00 | -- | $13,130,000.00 | -- | $11,509,000.00 | $9,779,000.00 | $11,779,000.00 | $20,559,000.00 | $39,606,000.00 | $35,287,000.00 | $35,040,000.00 | -- | -- | -- | $7,121,000.00 | $22,862,000.00 | $15,747,000.00 | $201,257,000.00 | $198,643,000.00 | $280,674,000.00 | $132,203,000.00 | $127,150,000.00 | $165,261,000.00 | -- | -- | -- | $434,616,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $902,000.00 | $1,041,000.00 | $1,138,000.00 | $13,323,000.00 | $14,240,000.00 | $15,506,000.00 | $16,802,000.00 | -- | -- | -- | $21,574,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,000.00 | $156,000.00 | $252,000.00 | $367,000.00 | -- | -- | -- | $1,273,000.00 | -- | -- |
| Total Assets | $46,997,000.00 | $46,672,000.00 | $46,495,000.00 | $47,589,000.00 | $47,257,000.00 | $47,224,000.00 | $47,470,000.00 | $47,963,000.00 | $48,246,000.00 | $48,232,000.00 | $5,824,000.00 | $6,004,000.00 | $6,237,000.00 | $6,478,000.00 | $12,070,000.00 | $12,403,000.00 | $12,554,000.00 | -- | $15,510,000.00 | $8,734,000.00 | $9,010,000.00 | $9,300,000.00 | $9,512,000.00 | $9,053,000.00 | -- | $15,648,000.00 | $11,298,000.00 | $11,271,000.00 | -- | $21,740,000.00 | -- | $20,791,000.00 | $19,862,000.00 | $22,890,000.00 | $21,407,000.00 | $41,288,000.00 | $37,830,000.00 | $35,040,000.00 | $29,322,000.00 | $21,901,000.00 | $15,217,000.00 | $7,121,000.00 | $22,862,000.00 | $16,649,000.00 | $202,298,000.00 | $199,781,000.00 | $304,468,000.00 | $317,049,000.00 | $336,946,000.00 | $343,209,000.00 | -- | -- | -- | $488,857,000.00 | -- | -- |
| Accounts Payable | $337,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $302,000.00 | $306,000.00 | $314,000.00 | $322,000.00 | $324,000.00 | $346,000.00 | $348,000.00 | $490,000.00 | -- | $439,000.00 | $533,000.00 | $253,000.00 | $313,000.00 | $225,000.00 | $213,000.00 | -- | $363,000.00 | $134,000.00 | $770,000.00 | -- | -- | -- | -- | -- | $90,000.00 | $74,000.00 | $48,000.00 | $241,000.00 | $181,000.00 | $151,000.00 | $257,000.00 | $188,000.00 | $93,000.00 | $201,000.00 | $596,000.00 | $673,000.00 | $776,000.00 | $1,058,000.00 | $616,000.00 | $1,898,000.00 | $1,572,000.00 | -- | -- | -- | $4,192,000.00 | -- | -- |
| Accrued Liabilities | $69,000.00 | $71,000.00 | $77,000.00 | $93,000.00 | $94,000.00 | $46,000.00 | $79,000.00 | $46,000.00 | $103,000.00 | $110,000.00 | $348,000.00 | $113,000.00 | $102,000.00 | $99,000.00 | $101,000.00 | $107,000.00 | $95,000.00 | -- | $78,000.00 | $90,000.00 | $126,000.00 | $155,000.00 | $143,000.00 | $158,000.00 | -- | $124,000.00 | $188,000.00 | $170,000.00 | -- | $163,000.00 | -- | $150,000.00 | $256,000.00 | $205,000.00 | $135,000.00 | $367,000.00 | $468,000.00 | $458,000.00 | $529,000.00 | $539,000.00 | $744,000.00 | $1,215,000.00 | $2,286,000.00 | $2,004,000.00 | $6,320,000.00 | $5,688,000.00 | $7,394,000.00 | $8,425,000.00 | $11,072,000.00 | $13,692,000.00 | -- | -- | -- | $14,195,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,801,000.00 | $4,761,000.00 | $22,828,000.00 | $1,060,000.00 | $5,437,000.00 | $1,102,000.00 | $1,263,000.00 | $1,444,000.00 | $1,866,000.00 | $3,083,000.00 | $2,600,000.00 | $122,842,000.00 | $122,313,000.00 | $124,753,000.00 | $125,530,000.00 | $139,800,000.00 | $146,028,000.00 | -- | -- | -- | $157,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $73,115,000.00 | $73,646,000.00 | $74,177,000.00 | $74,708,000.00 | $74,390,000.00 | $74,921,000.00 | $75,452,000.00 | $76,488,000.00 | $76,994,000.00 | $78,006,000.00 | $75,690,000.00 | $75,690,000.00 | $75,690,000.00 | $75,690,000.00 | $75,690,000.00 | $80,996,000.00 | $80,996,000.00 | -- | $83,649,000.00 | $83,649,000.00 | $83,649,000.00 | $83,649,000.00 | $83,649,000.00 | $83,650,000.00 | -- | $90,282,000.00 | $90,282,000.00 | $90,282,000.00 | -- | $96,914,000.00 | -- | $96,916,000.00 | $96,914,000.00 | $96,914,000.00 | $107,968,000.00 | $107,968,000.00 | $130,059,000.00 | $130,065,000.00 | $134,482,000.00 | $134,490,000.00 | $134,506,000.00 | $134,512,000.00 | $154,515,000.00 | $154,354,000.00 | $224,436,000.00 | $224,796,000.00 | $321,840,000.00 | $337,407,000.00 | $342,224,000.00 | $341,760,000.00 | -- | -- | -- | $454,657,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000.00 | $39,000.00 | $83,000.00 | $113,000.00 | $502,000.00 | $575,000.00 | $3,000.00 | -- | -- | -- | $914,000.00 | -- | -- |
| Accumulated Deficit | $-71,342,000.00 | $-71,663,000.00 | $-71,846,000.00 | $-72,043,000.00 | $-72,376,000.00 | $-72,361,000.00 | $-72,148,000.00 | $-71,622,000.00 | $-71,396,000.00 | $-71,388,000.00 | $-70,962,000.00 | $-70,555,000.00 | $-70,319,000.00 | $-70,077,000.00 | $-69,815,000.00 | $-69,490,000.00 | $-69,469,000.00 | -- | $-69,098,000.00 | $-75,980,000.00 | $-75,460,000.00 | $-75,259,000.00 | $-74,947,000.00 | $-75,409,000.00 | -- | $-75,562,000.00 | $-79,747,000.00 | $-80,392,000.00 | -- | $-75,778,000.00 | -- | $-76,714,000.00 | $-77,749,000.00 | $-79,266,000.00 | $-91,763,000.00 | $-89,949,000.00 | $-93,730,000.00 | $-100,903,000.00 | $-106,703,000.00 | $-114,293,000.00 | $-121,174,000.00 | $-129,698,000.00 | $-135,177,000.00 | $-140,739,000.00 | $-145,456,000.00 | $-147,848,000.00 | $-142,690,000.00 | $-146,865,000.00 | $-146,136,000.00 | $-145,065,000.00 | -- | -- | -- | $-124,302,000.00 | -- | -- |
| Total Stockholders' Equity | $2,515,000.00 | $2,725,000.00 | $3,073,000.00 | $3,407,000.00 | $2,756,000.00 | $3,302,000.00 | $4,046,000.00 | $5,608,000.00 | $6,340,000.00 | $7,360,000.00 | $5,170,000.00 | $5,577,000.00 | $5,813,000.00 | $6,055,000.00 | $6,317,000.00 | $11,948,000.00 | $11,969,000.00 | -- | $14,993,000.00 | $8,111,000.00 | $8,631,000.00 | $8,832,000.00 | $9,144,000.00 | $8,682,000.00 | -- | $15,161,000.00 | $10,976,000.00 | $10,331,000.00 | -- | $21,577,000.00 | -- | $20,641,000.00 | $19,606,000.00 | $18,089,000.00 | $16,646,000.00 | $18,460,000.00 | $36,770,000.00 | $29,603,000.00 | $28,220,000.00 | $20,638,000.00 | $13,773,000.00 | $5,255,000.00 | $19,779,000.00 | $14,049,000.00 | $79,456,000.00 | $77,468,000.00 | $179,715,000.00 | $191,519,000.00 | $197,146,000.00 | $197,181,000.00 | -- | -- | -- | $331,857,000.00 | $53,283,000.00 | $41,661,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,997,000.00 | $46,672,000.00 | $46,495,000.00 | $47,589,000.00 | $47,257,000.00 | $47,224,000.00 | $47,470,000.00 | $47,963,000.00 | $48,246,000.00 | $48,232,000.00 | $5,824,000.00 | $6,004,000.00 | $6,237,000.00 | $6,478,000.00 | $12,070,000.00 | $12,403,000.00 | $12,554,000.00 | -- | $15,510,000.00 | $8,734,000.00 | $9,010,000.00 | $9,300,000.00 | $9,512,000.00 | $9,053,000.00 | -- | $15,648,000.00 | $11,298,000.00 | $11,271,000.00 | -- | $21,740,000.00 | -- | $20,791,000.00 | $19,862,000.00 | $22,890,000.00 | $21,407,000.00 | $41,288,000.00 | $37,830,000.00 | $35,040,000.00 | $29,322,000.00 | $21,901,000.00 | $15,217,000.00 | $7,121,000.00 | $22,862,000.00 | $16,649,000.00 | $202,298,000.00 | $199,781,000.00 | $304,468,000.00 | $317,049,000.00 | $336,946,000.00 | $343,209,000.00 | -- | -- | -- | $488,857,000.00 | -- | -- |
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 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 | -- | -- | -- | $26,000.00 | -- | -- | -- | -- | $672,000.00 | $52,000.00 | $8,000.00 | $10,000.00 | $2,000.00 | $207,000.00 | $158,000.00 | $156,000.00 | $-51,000.00 | -- | $6,918,000.00 | $-280,000.00 | $61,000.00 | $15,000.00 | $8,379,000.00 | $151,000.00 | -- | $6,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,715,000.00 | $2,525,000.00 | $294,000.00 | $1,579,000.00 | $20,892,000.00 | $3,954,000.00 | $12,587,000.00 | $6,914,000.00 | $40,180,000.00 | $10,436,000.00 | $10,061,000.00 | $10,548,000.00 | $49,883,000.00 | $45,639,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $828,000.00 | $603,000.00 | $285,000.00 | $1,058,000.00 | $821,000.00 | $600,000.00 | $297,000.00 | $228,000.00 | $682,000.00 | $1,357,000.00 | $901,000.00 | $244,000.00 | $242,000.00 | $1,180,000.00 | $327,000.00 | $546,000.00 | $318,000.00 | -- | $1,063,000.00 | $826,000.00 | $588,000.00 | $326,000.00 | $1,371,000.00 | $1,021,000.00 | -- | $686,000.00 | $349,000.00 | $1,733,000.00 | -- | $376,000.00 | -- | $436,000.00 | $721,000.00 | $6,656,000.00 | $5,864,000.00 | $1,099,000.00 | $583,000.00 | $2,383,000.00 | $1,915,000.00 | $1,344,000.00 | $508,000.00 | $16,334,000.00 | $13,895,000.00 | $10,189,000.00 | $7,033,000.00 | $46,566,000.00 | $27,686,000.00 | $9,989,000.00 | $10,637,000.00 | $64,527,000.00 | $50,501,000.00 | $15,600,000.00 | $16,698,000.00 | $98,440,000.00 | $108,501,000.00 | -- |
| Loss from Operations | $-828,000.00 | $-603,000.00 | $-285,000.00 | $-1,032,000.00 | $-821,000.00 | $-600,000.00 | $-297,000.00 | $-238,000.00 | $-10,000.00 | $-1,305,000.00 | $-407,000.00 | $-236,000.00 | $-240,000.00 | $-973,000.00 | $-325,000.00 | $-21,000.00 | $-369,000.00 | -- | -- | $-519,000.00 | $-512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,991,000.00 | -- | $4,381,000.00 | $2,545,000.00 | $10,800,000.00 | $8,428,000.00 | $9,354,000.00 | $4,678,000.00 | $28,790,000.00 | $7,593,000.00 | $15,397,000.00 | $8,467,000.00 | $18,159,000.00 | $5,122,000.00 | $8,050,000.00 | $3,150,000.00 | $-3,966,000.00 | $4,061,000.00 | $242,000.00 | $-36,000.00 | $-16,455,000.00 | $-12,440,000.00 | $-4,677,000.00 | $1,324,000.00 | $-575,000.00 | $-57,093,000.00 | -- |
| Loss Before Income Taxes | $794,000.00 | $397,000.00 | $162,000.00 | $-386,000.00 | $-521,000.00 | $-508,000.00 | $-295,000.00 | $-232,000.00 | $-6,000.00 | $-1,304,000.00 | -- | -- | -- | $-973,000.00 | -- | -- | $-369,000.00 | -- | $5,855,000.00 | $-1,031,000.00 | $-206,000.00 | $-311,000.00 | $7,008,000.00 | $-184,000.00 | -- | $6,438,000.00 | $1,091,000.00 | $6,644,000.00 | -- | $5,991,000.00 | -- | $1,836,000.00 | $2,545,000.00 | $10,800,000.00 | $8,428,000.00 | $9,354,000.00 | $4,678,000.00 | $28,851,000.00 | $7,593,000.00 | $15,458,000.00 | $8,576,000.00 | $18,122,000.00 | $5,321,000.00 | $7,322,000.00 | $2,523,000.00 | $-6,918,000.00 | $4,175,000.00 | $-1,767,000.00 | $-1,071,000.00 | $-20,558,000.00 | $-15,537,000.00 | $-7,063,000.00 | $431,000.00 | $-3,137,000.00 | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | -- | $-0.02 | $-0.01 | $-0.01 | $0.12 | -- | -- | $0.09 | $0.01 | $-0.03 | -- | $0.02 | -- | $0.06 | $0.03 | $0.49 | $0.21 | $0.25 | $0.16 | $0.65 | $0.52 | $0.16 | $0.19 | $0.12 | $0.13 | $0.11 | $0.05 | $-0.11 | $0.09 | $-0.02 | $-0.02 | $-0.10 | $-0.30 | $-0.13 | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 74,215,000 | 74,215 | 74,215 | 74,215 | 74,215,000 | 74,215 | 74,215 | 74,215 | 74,215 | -- | 44,215 | 44,215 | 44,215 | -- | 44,215,000 | 44,215,000 | 44,215,000 | -- | -- | 44,215,000 | 44,215,000 | 44,215,000 | 44,215,000 | 44,215,000 | -- | 44,215 | 44,215,000 | 44,215,000 | -- | 44,214,000 | -- | 44,167,000 | 44,214,000 | 44,197,000 | 44,182,000 | 44,182,000 | 44,181,000 | 44,125,000 | 44,131,000 | 44,112,000 | 44,092,000 | 43,782,000 | 43,782 | 43,711,000 | 43,693,000 | 46,735,000 | 47,614,000 | 48,234,000 | 48,293,000 | 51,910,000 | 53,131,000 | 53,054,000 | 58,002,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | -- | $-0.02 | $-0.01 | $-0.01 | $0.12 | $0.11 | -- | $0.11 | $0.01 | $-0.03 | -- | $0.08 | -- | $0.06 | $0.03 | $0.49 | $0.21 | $0.25 | $0.16 | $0.65 | $0.17 | $0.35 | $0.19 | $0.38 | $0.26 | $0.09 | $0.05 | $-0.11 | $0.08 | $-0.02 | $-0.02 | $-0.10 | $-0.19 | $-0.13 | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 74,215,000 | 74,215 | 74,215 | 74,215 | 74,215,000 | 74,215 | 74,215 | 74,215 | 74,215 | -- | 44,215 | 44,215 | 44,215 | -- | 44,215,000 | 44,215,000 | 44,215,000 | -- | -- | 44,215,000 | 44,215,000 | 44,215,000 | 44,215,000 | 44,215,000 | -- | 44,215 | 44,215,000 | 44,215,000 | -- | 44,214,000 | -- | 44,167,000 | 44,214,000 | 44,220,000 | 44,182,000 | 44,215,000 | 44,227,000 | 44,245,000 | 44,239,000 | 44,253,000 | 44,253,000 | 51,045,000 | 44,137 | 58,197,000 | 61,118,000 | 46,735,000 | 58,563,000 | 48,176,000 | 48,293,000 | 51,910,000 | 53,131,000 | 55,368,000 | 58,736,000 | -- | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | 170,000,000 | 170,000,000 | 170,000,000 | -- | 170,000,000 | -- | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- |
| Common Stock Shares Outstanding | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 74,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | -- | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | 44,214,603 | -- | 44,214,603 | 44,214,603 | 44,214,603 | -- | 44,214,603 | -- | 43,866,611 | 44,214,603 | 44,214,603 | 44,182,414 | 44,182,414 | 44,182,414 | 44,174,456 | 44,142,340 | 44,125,410 | 44,093,827 | 44,085,870 | 44,068,299 | 43,731,646 | 43,715,451 | 43,674,170 | 45,207,688 | 47,545,103 | 48,292,702 | 48,292,702 | -- | -- | -- | 58,817,561 | -- | -- |
| Common Stock Value | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | -- | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $441,000.00 | -- | $441,000.00 | $441,000.00 | $441,000.00 | -- | $441,000.00 | -- | $439,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $441,000.00 | $437,000.00 | $437,000.00 | $437,000.00 | $452,000.00 | $475,000.00 | $483,000.00 | $483,000.00 | -- | -- | -- | $588,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $1,275,000.00 | $1,275,000.00 | $1,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,959,000.00 | $2,653,000.00 | $2,653,000.00 | $2,653,000.00 | $2,653,000,000,000.00 | -- | -- | -- | -- | $6,632,000.00 | $6,632,000.00 | $6,600,000.00 | -- | -- | $6,632,000.00 | $6,600,000.00 | -- | -- | -- | -- | $37,562,000.00 | $26,508,000.00 | $4,417,000.00 | $4,417,000.00 | $4,417,000.00 | -- | -- | -- | $89,808,000.00 | $69,970,000.00 | $69,970,000.00 | -- | $87,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |