Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | $9,302,446.00 | $14,556,555.00 | $13,159,037.00 | $12,661,027.00 | $12,446,109.00 | $12,404,205.00 | $10,434,106.00 | $10,249,207.00 | $10,111,677.00 | $10,261,207.00 | $11,191,065.00 | $11,757,057.00 | $11,649,472.00 | $13,524,933.00 | $13,564,149.00 | $12,566,868.00 | $11,952,810.00 | $10,269,842.00 | $8,723,433.00 | $11,883,725.00 | $11,511,541.00 | $13,272,535.00 | $11,685,824.00 | $11,224,865.00 | $11,430,370.00 | $11,585,546.00 | $21,641,469.00 | $22,734,047.00 | $23,060,406.00 | $23,848,992.00 | $23,805,903.00 | $25,353,579.00 | $25,097,345.00 | $25,610,828.00 | $24,330,661.00 | $24,461,680.00 | $23,245,785.00 | $23,363,455.00 | $24,112,160.00 | $25,397,117.00 | $32,216,602.00 | $28,771,893.00 | $60,949,869.00 | $21,257,450.00 | $21,298,673.00 | $21,340,485.00 | $19,531,821.00 | $19,661,106.00 | $16,610,772.00 |
Accounts Receivable Net Current | $651,236.00 | $1,088,192.00 | $2,038,527.00 | $2,831,892.00 | $1,662,318.00 | $1,846,726.00 | $1,534,609.00 | $815,419.00 | $546,631.00 | $647,964.00 | $1,002,277.00 | $1,208,634.00 | $1,045,864.00 | $1,284,063.00 | $1,974,569.00 | $1,661,669.00 | $1,089,521.00 | $1,388,922.00 | $1,313,174.00 | $1,189,524.00 | $977,232.00 | $1,414,961.00 | $1,342,975.00 | $1,014,946.00 | $568,091.00 | $522,467.00 | $541,402.00 | $572,502.00 | $962,772.00 | $905,929.00 | -- | $1,461,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $36,967,586.00 | $41,611,377.00 | $40,923,628.00 | $40,968,642.00 | $37,449,294.00 | $36,684,163.00 | $34,424,242.00 | $31,517,228.00 | $31,028,424.00 | $31,232,716.00 | $32,155,992.00 | $33,081,421.00 | $32,707,991.00 | $32,196,737.00 | $32,776,518.00 | $31,357,354.00 | $30,022,909.00 | $28,548,875.00 | $26,831,530.00 | $26,341,752.00 | $25,730,329.00 | $24,878,542.00 | $23,191,264.00 | $22,417,616.00 | $22,125,495.00 | $22,227,231.00 | $22,273,360.00 | $23,391,538.00 | $24,109,518.00 | $24,847,261.00 | $25,112,886.00 | $26,948,674.00 | $27,152,571.00 | $28,108,234.00 | $26,764,122.00 | $26,902,503.00 | $25,876,648.00 | $26,104,509.00 | $26,551,614.00 | $28,410,487.00 | $34,419,305.00 | $30,698,678.00 | $63,549,403.00 | $24,845,263.00 | -- | -- | -- | $24,745,479.00 | -- |
Property Plant and Equipement | $7,368,614.00 | $7,734,896.00 | $8,026,196.00 | $6,891,268.00 | $6,747,648.00 | $6,806,234.00 | $6,887,667.00 | $7,301,904.00 | $7,728,647.00 | $8,006,372.00 | $8,180,448.00 | $8,795,175.00 | $8,842,685.00 | $9,009,328.00 | $9,040,598.00 | $9,164,862.00 | $9,017,794.00 | $9,156,454.00 | $9,344,799.00 | $9,520,307.00 | $9,692,605.00 | $9,937,611.00 | $10,054,348.00 | $10,266,307.00 | $11,985,148.00 | $12,807,522.00 | $13,854,180.00 | $14,945,780.00 | $28,264,521.00 | $29,484,846.00 | $30,709,437.00 | $31,752,583.00 | $29,641,783.00 | $30,205,116.00 | $31,131,366.00 | $32,010,504.00 | $31,485,753.00 | $32,141,237.00 | $33,444,009.00 | $34,572,856.00 | $37,062,017.00 | $38,314,821.00 | $39,633,741.00 | $40,900,890.00 | -- | -- | -- | $43,795,124.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $256,868.00 | $254,523.00 | $254,523.00 | $205,023.00 | $204,333.00 | $210,699.00 | $127,839.00 | $131,863.00 | $131,567.00 | $131,567.00 | $131,624.00 | $131,624.00 | $127,028.00 | $126,291.00 | $126,144.00 | $125,796.00 | $122,683.00 | $123,459.00 | $124,181.00 | $136,290.00 | $122,579.00 | $126,280.00 | $190,726.00 | $222,603.00 | $223,736.00 | $223,566.00 | $224,782.00 | $265,879.00 | $273,507.00 | $286,901.00 | $188,596.00 | $187,302.00 | $188,363.00 | $184,006.00 | $181,431.00 | $165,279.00 | $163,619.00 | $162,631.00 | $159,599.00 | $159,599.00 | $77,546.00 | $77,546.00 | $77,546.00 | $77,546.00 | -- | -- | -- | $77,546.00 | -- |
Total Assets | $44,593,068.00 | $49,600,796.00 | $49,204,347.00 | $48,064,933.00 | $44,401,275.00 | $43,701,096.00 | $41,439,748.00 | $38,950,995.00 | $38,888,638.00 | $39,370,655.00 | $40,468,064.00 | $42,008,220.00 | $41,677,704.00 | $41,332,356.00 | $41,943,260.00 | $40,648,012.00 | $39,163,386.00 | $37,828,788.00 | $36,300,510.00 | $35,998,349.00 | $35,545,513.00 | $34,942,433.00 | $33,436,338.00 | $32,906,526.00 | $34,334,379.00 | $35,258,319.00 | $36,352,322.00 | $38,603,197.00 | $52,647,546.00 | $54,619,008.00 | $56,109,840.00 | $58,959,108.00 | $57,054,299.00 | $58,587,338.00 | $58,182,754.00 | $59,196,548.00 | $57,663,213.00 | $58,553,844.00 | $60,329,585.00 | $63,319,060.00 | $71,744,399.00 | $69,312,446.00 | $103,558,729.00 | $66,151,299.00 | -- | -- | -- | $69,027,379.00 | -- |
Accounts Payable | $2,910,725.00 | $2,874,645.00 | $2,691,917.00 | $2,630,042.00 | $2,347,047.00 | $2,205,736.00 | $2,110,567.00 | $2,470,720.00 | $2,465,141.00 | $2,776,174.00 | $2,726,186.00 | $2,136,590.00 | $2,152,464.00 | $2,085,986.00 | $2,084,538.00 | $1,869,885.00 | $1,857,014.00 | $1,894,683.00 | $1,891,989.00 | $1,958,042.00 | $1,937,652.00 | $1,877,946.00 | $1,695,307.00 | $1,703,441.00 | $1,753,465.00 | $1,800,300.00 | $1,800,386.00 | $1,839,816.00 | $1,819,906.00 | $1,893,236.00 | $1,810,637.00 | $1,819,932.00 | $1,835,132.00 | $1,955,129.00 | $1,803,070.00 | $1,684,610.00 | $2,182,033.00 | $2,061,581.00 | $2,441,029.00 | $2,225,433.00 | $2,827,551.00 | $2,485,625.00 | $6,469,518.00 | $1,886,138.00 | -- | -- | -- | $2,772,561.00 | -- |
Accrued Liabilities | $688,918.00 | $519,306.00 | $1,054,419.00 | $606,822.00 | $293,308.00 | $980,881.00 | $878,193.00 | $1,575,935.00 | $978,139.00 | $1,343,740.00 | $577,317.00 | $1,425,492.00 | $763,011.00 | $771,355.00 | $590,162.00 | $1,084,347.00 | $881,211.00 | $731,405.00 | $1,147,406.00 | $1,624,205.00 | $854,241.00 | $680,187.00 | $613,652.00 | $1,137,290.00 | $825,716.00 | $652,547.00 | $584,080.00 | $1,130,772.00 | $783,055.00 | $667,643.00 | $608,672.00 | $1,466,931.00 | $725,775.00 | $619,374.00 | $564,137.00 | $1,364,183.00 | $983,135.00 | $643,370.00 | $547,629.00 | $1,432,232.00 | $4,242,565.00 | $3,947,062.00 | $4,505,153.00 | $1,023,197.00 | -- | -- | -- | $886,590.00 | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,593,068.00 | $49,600,796.00 | $49,204,347.00 | $48,064,933.00 | $44,401,275.00 | $43,701,096.00 | $41,439,748.00 | $38,950,995.00 | $38,888,638.00 | $39,370,655.00 | $40,468,064.00 | $42,008,220.00 | $41,677,704.00 | $41,332,356.00 | $41,943,260.00 | $40,648,012.00 | $39,163,386.00 | $37,828,788.00 | $36,300,510.00 | $35,998,349.00 | $35,545,513.00 | $34,942,433.00 | $33,436,338.00 | $32,906,526.00 | $34,334,379.00 | $35,258,319.00 | $36,352,322.00 | $38,603,197.00 | $52,647,546.00 | $54,619,008.00 | $56,109,840.00 | $58,959,108.00 | $57,054,299.00 | $58,587,338.00 | $58,182,754.00 | $59,196,548.00 | $57,663,213.00 | $58,553,844.00 | $60,329,585.00 | $63,319,060.00 | $71,744,399.00 | $69,312,446.00 | $103,558,729.00 | $66,151,299.00 | -- | -- | -- | $69,027,379.00 | -- |
Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,660,939.00 | $1,386,988.00 | $4,620,915.00 | $2,354,366.00 | $3,881,254.00 | $891,848.00 | $1,628,818.00 | $761,043.00 | $6,337,512.00 | $5,469,910.00 | $1,687,715.00 | $2,196,556.00 | $13,840,203.00 | $3,452,308.00 | $7,903,449.00 | $3,771,997.00 | $17,437,754.00 | $4,376,711.00 | $8,647,623.00 | $4,309,033.00 | $16,243,153.00 | $3,961,070.00 | $3,409,530.00 | $4,855,419.00 | $22,916,203.00 | $17,915,148.00 | $12,281,766.00 | $6,331,392.00 | $27,149,186.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-944,712.00 | $149,977.00 | $8,713,564.00 | $3,187,633.00 | $1,203,344.00 | $4,341,928.00 | $2,594,172.00 | $-1,612,783.00 | $-1,103,311.00 | $-526,036.00 | $-200,138.00 | $1,770,861.00 | $1,840,494.00 | $1,799,692.00 | $1,156,130.00 | $3,325,031.00 | $2,514,445.00 | $1,103,140.00 | $572,702.00 | $1,641,635.00 | $1,687,577.00 | $1,613,110.00 | $726,327.00 | $-6,074,310.00 | $-4,285,999.00 | $-3,084,828.00 | $-1,792,765.00 | $-21,926,233.00 | $-2,750,789.00 | $-1,752,513.00 | $-718,461.00 | $2,834,896.00 | $3,724,462.00 | $1,567,624.00 | $929,714.00 | $9,076,907.00 | $1,427,595.00 | $4,957,238.00 | $3,649,498.00 | $40,713,988.00 | $5,331,217.00 | $33,852,072.00 | $33,527,301.00 | $10,379,868.00 | $2,232,921.00 | $5,322,879.00 | $2,614,600.00 | $10,141,408.00 | -- |
Loss Before Income Taxes | -- | -- | $9,050,309.00 | -- | -- | $5,587,171.00 | -- | $-271,370.00 | -- | -- | -- | $2,388,969.00 | -- | -- | -- | $4,378,903.00 | -- | -- | -- | $2,044,325.00 | $130,774.00 | $1,905,647.00 | $759,342.00 | $-5,982,094.00 | $-1,173,363.00 | $-3,051,619.00 | $-1,780,702.00 | $-21,639,061.00 | $-2,485,332.00 | $-1,025,605.00 | $-709,500.00 | $2,882,508.00 | $3,759,524.00 | $1,579,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |