Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 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 | $47,112,000.00 | $26,742,000.00 | $18,900,000.00 | -- | $53,126,000.00 | $60,400,000.00 | $57,100,000.00 | $74,592,000.00 | $44,888,000.00 | $53,885,000.00 | $53,621,000.00 | $63,241,000.00 | $70,251,858.00 | $99,733,620.00 | $84,204,809.00 | $98,867,087.00 | $66,215,678.00 | $49,887,600.00 | $43,489,935.00 | $21,640,068.00 | $23,360,529.00 | $25,528,952.00 | $27,092,928.00 | $24,137,329.00 | $18,534,467.00 | $13,944,509.00 | $5,131,114.00 | $6,423,920.00 | $7,953,821.00 | $9,459,135.00 | $10,669,919.00 | $11,817,324.00 | $13,079,745.00 | $14,199,485.00 | $15,131,671.00 | $15,871,694.00 | $17,222,918.00 | $18,270,729.00 | $8,049,237.00 | $8,812,133.00 | $10,058,935.00 | $11,345,510.00 | $1,080,630.00 | $1,986,165.00 | $3,800,820.00 | $4,800,690.00 | $4,885,972.00 | $6,312,182.00 |
Accounts Receivable Net Current | $12,973,000.00 | $12,560,000.00 | $10,260,000.00 | -- | $5,418,000.00 | $5,767,000.00 | $4,645,000.00 | $4,078,000.00 | $2,604,000.00 | $1,872,000.00 | $1,293,000.00 | $2,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,994.00 | $23,718.00 | $23,727.00 | -- | -- | -- | -- | -- | -- | -- | $669,310.00 | -- | -- | -- | $1,932,742.00 | -- | -- | -- | $2,750,447.00 | -- |
Inventory | $6,138,000.00 | $5,773,000.00 | $5,791,000.00 | -- | $1,727,000.00 | $3,475,000.00 | $1,356,000.00 | $720,000.00 | $430,000.00 | $2,009,000.00 | $4,542,000.00 | $2,565,000.00 | $672,697.00 | -- | $282,709.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,975,000.00 | $1,728,000.00 | $1,666,000.00 | -- | $2,190,000.00 | $1,318,000.00 | $1,651,000.00 | $1,794,000.00 | $1,407,000.00 | $1,420,000.00 | $1,420,000.00 | $4,356,000.00 | $8,968,099.00 | $6,993,387.00 | $7,447,611.00 | $1,343,667.00 | $977,658.00 | $876,026.00 | $322,493.00 | $441,818.00 | $250,905.00 | $335,707.00 | $355,891.00 | $401,080.00 | $230,206.00 | $319,174.00 | $438,231.00 | $404,984.00 | $308,512.00 | $431,107.00 | $328,150.00 | $336,382.00 | $136,618.00 | $280,589.00 | $279,773.00 | $316,054.00 | $233,948.00 | $138,177.00 | $189,465.00 | $238,797.00 | $143,263.00 | $631,806.00 | $193,657.00 | -- | -- | -- | $265,683.00 | -- |
Total Current Assets | $73,423,000.00 | $55,612,000.00 | $42,284,000.00 | -- | $71,964,000.00 | $83,505,000.00 | $74,025,000.00 | $83,278,000.00 | $55,780,000.00 | $59,796,000.00 | $61,501,000.00 | $73,362,000.00 | $80,609,312.00 | $107,684,596.00 | $92,564,620.00 | $101,375,800.00 | $68,414,323.00 | $52,085,651.00 | $43,812,428.00 | $22,081,886.00 | $23,611,434.00 | $25,864,659.00 | $27,448,819.00 | $24,538,409.00 | $18,764,673.00 | $14,263,683.00 | $5,569,345.00 | $6,828,904.00 | $8,286,327.00 | $9,913,960.00 | $11,021,796.00 | $12,153,706.00 | $13,216,363.00 | $14,480,074.00 | $15,411,444.00 | $16,187,748.00 | $17,456,866.00 | $18,408,906.00 | $8,908,012.00 | $9,050,930.00 | $10,202,198.00 | $11,977,316.00 | $3,207,029.00 | -- | -- | -- | $7,927,918.00 | -- |
Property Plant and Equipement | $11,831,000.00 | $13,867,000.00 | $14,853,000.00 | -- | $6,778,000.00 | $3,348,000.00 | $2,062,000.00 | $984,000.00 | $809,000.00 | $826,000.00 | $985,000.00 | $1,374,000.00 | $1,335,330.00 | $1,902,170.00 | $1,750,630.00 | $1,594,189.00 | $1,617,053.00 | $1,200,830.00 | $1,046,514.00 | $566,020.00 | $448,477.00 | $244,572.00 | $229,591.00 | $184,090.00 | $168,728.00 | $222,824.00 | $218,796.00 | $234,739.00 | $245,281.00 | $246,298.00 | $261,781.00 | $230,564.00 | $240,377.00 | $113,708.00 | $78,142.00 | $56,582.00 | $60,445.00 | $61,040.00 | $52,556.00 | $21,322.00 | $15,246.00 | $20,395.00 | $24,621.00 | -- | -- | -- | $104,729.00 | -- |
Intangible Assets Net | $1,063,000.00 | $10,049,000.00 | $10,952,000.00 | -- | $12,358,000.00 | $12,691,000.00 | $13,210,000.00 | $13,015,000.00 | $13,143,000.00 | $16,289,000.00 | $15,399,000.00 | $17,268,000.00 | $18,191,694.00 | $18,349,662.00 | $18,784,727.00 | $17,110,422.00 | $17,457,631.00 | $17,804,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,056,000.00 | $932,000.00 | $635,000.00 | -- | $1,498,000.00 | $506,000.00 | $299,000.00 | $377,000.00 | $310,000.00 | $281,000.00 | $504,000.00 | $3,028,000.00 | $3,056,164.00 | $3,123,873.00 | $310,024.00 | $228,431.00 | $221,923.00 | $70,694.00 | $242,023.00 | $68,244.00 | $72,601.00 | $72,601.00 | $34,485.00 | $34,485.00 | $34,485.00 | $38,174.00 | $38,174.00 | $38,174.00 | $46,635.00 | $26,011.00 | $26,011.00 | $26,011.00 | $26,011.00 | $26,011.00 | $17,965.00 | $17,965.00 | $21,290.00 | $17,427.00 | $17,427.00 | $17,427.00 | $17,427.00 | $4,184.00 | $4,184.00 | -- | -- | -- | $4,584.00 | -- |
Total Assets | $96,234,000.00 | $127,906,000.00 | $118,857,000.00 | -- | $136,274,000.00 | $144,526,000.00 | $127,734,000.00 | $134,238,000.00 | $91,569,000.00 | $99,485,000.00 | $102,631,000.00 | $109,070,000.00 | $117,090,260.00 | $131,060,301.00 | $113,410,001.00 | $120,308,842.00 | $87,710,930.00 | $71,162,019.00 | $45,100,965.00 | $22,716,150.00 | $24,132,512.00 | $26,181,832.00 | $27,712,895.00 | $24,756,984.00 | $18,967,886.00 | $14,524,681.00 | $5,826,315.00 | $7,101,817.00 | $8,578,243.00 | $10,186,269.00 | $11,309,588.00 | $12,410,281.00 | $13,482,751.00 | $14,619,793.00 | $15,507,551.00 | $16,262,295.00 | $17,538,601.00 | $18,487,373.00 | $8,977,995.00 | $9,089,679.00 | $10,234,871.00 | $12,001,895.00 | $3,235,834.00 | -- | -- | -- | $8,037,231.00 | -- |
Accounts Payable | $3,289,000.00 | $3,098,000.00 | $4,598,000.00 | -- | $6,324,000.00 | $5,519,000.00 | $3,669,000.00 | $2,697,000.00 | $1,825,000.00 | $5,452,000.00 | $5,113,000.00 | $4,827,000.00 | $2,321,499.00 | $1,383,376.00 | $968,048.00 | $1,740,611.00 | $2,089,680.00 | $1,581,931.00 | $2,087,770.00 | $1,203,965.00 | $1,183,271.00 | $1,119,997.00 | $1,064,626.00 | $918,892.00 | $945,828.00 | $783,339.00 | $884,100.00 | $801,273.00 | $969,035.00 | $994,938.00 | $754,628.00 | $600,239.00 | $573,513.00 | $591,713.00 | $402,456.00 | $352,250.00 | $599,007.00 | $648,895.00 | $504,851.00 | $484,526.00 | $576,884.00 | $743,879.00 | $453,329.00 | -- | -- | -- | $1,351,004.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,089,000.00 | $2,834,000.00 | $2,121,000.00 | $2,361,276.00 | $2,120,911.00 | $1,406,434.00 | $800,975.00 | $544,803.00 | $462,136.00 | $745,961.00 | $302,644.00 | $309,828.00 | $199,705.00 | $250,950.00 | $161,978.00 | $160,826.00 | $158,099.00 | $169,464.00 | $169,705.00 | $181,718.00 | $175,322.00 | $164,420.00 | $163,922.00 | $169,837.00 | $164,208.00 | $162,710.00 | $149,152.00 | $150,726.00 | $145,680.00 | $151,219.00 | $185,935.00 | $367,934.00 | $401,395.00 | $250,762.00 | -- | -- | -- | $595,341.00 | -- |
Total Current Liabilities | $29,302,000.00 | $44,692,000.00 | $29,253,000.00 | -- | $26,760,000.00 | $27,029,000.00 | $24,161,000.00 | $21,440,000.00 | $7,156,000.00 | $8,245,000.00 | $8,966,000.00 | $8,240,000.00 | $7,815,793.00 | $6,847,138.00 | $3,947,535.00 | $6,987,438.00 | $4,188,786.00 | $3,542,998.00 | $6,560,851.00 | $7,138,425.00 | $7,106,936.00 | $6,941,989.00 | $6,929,120.00 | $8,733,997.00 | $8,943,910.00 | $9,888,089.00 | $11,913,756.00 | $11,834,332.00 | $12,027,147.00 | $12,012,458.00 | $11,731,798.00 | $11,572,606.00 | -- | -- | $565,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $472,000.00 | $472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-703,000.00 | $-1,951,000.00 | $-160,000.00 | -- | $1,169,000.00 | $1,159,000.00 | $589,000.00 | $-1,507,000.00 | $-3,890,000.00 | $-3,554,000.00 | $-2,728,000.00 | $-3,863,000.00 | $-2,027,024.00 | $-914,535.00 | $-1,226,320.00 | $-1,224,748.00 | $-539,642.00 | $527,251.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-637,200,000.00 | $-624,856,000.00 | $-620,571,000.00 | -- | $-599,968,000.00 | $-590,263,000.00 | $-570,501,000.00 | $-556,811,000.00 | $-540,364,000.00 | $-532,032,000.00 | $-523,908,000.00 | $-512,074,000.00 | $-502,428,077.00 | $-487,114,906.00 | $-478,941,285.00 | $-469,676,722.00 | $-460,920,411.00 | $-455,060,627.00 | $-452,702,029.00 | $-447,654,114.00 | $-446,040,591.00 | $-443,632,009.00 | $-441,931,827.00 | $-439,258,067.00 | $-437,564,575.00 | $-434,272,705.00 | $-432,478,339.00 | $-430,775,640.00 | $-429,170,736.00 | $-427,075,269.00 | $-425,271,916.00 | $-423,675,239.00 | $-402,136,854.00 | $-400,520,573.00 | $-399,069,608.00 | $-397,761,140.00 | $-396,318,974.00 | $-394,467,134.00 | $-393,331,247.00 | $-392,970,818.00 | $-391,783,099.00 | $-381,319,881.00 | $-378,786,023.00 | -- | -- | -- | $-374,227,528.00 | -- |
Total Stockholders' Equity | $44,574,000.00 | $61,711,000.00 | $66,943,000.00 | -- | $86,607,000.00 | $94,800,000.00 | $81,540,000.00 | $91,527,000.00 | $63,339,000.00 | $70,362,000.00 | $72,995,000.00 | $80,371,000.00 | $89,037,633.00 | $104,196,246.00 | $109,462,466.00 | $113,321,404.00 | $83,522,144.00 | $67,619,021.00 | $38,540,114.00 | $15,577,725.00 | $17,025,576.00 | $19,239,843.00 | $20,783,775.00 | $16,022,987.00 | $10,023,976.00 | $4,636,592.00 | $-6,087,441.00 | $-4,732,515.00 | $-3,448,904.00 | $-1,826,189.00 | $-422,210.00 | $837,675.00 | $12,739,401.00 | $13,863,872.00 | $14,942,385.00 | $15,760,893.00 | $16,788,868.00 | $17,692,798.00 | $8,235,242.00 | $8,363,533.00 | $9,290,053.00 | $2,419,633.00 | $2,531,743.00 | -- | -- | -- | $5,333,415.00 | $-1,925,980.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $96,234,000.00 | $127,906,000.00 | $118,857,000.00 | -- | $136,274,000.00 | $144,526,000.00 | $127,734,000.00 | $134,238,000.00 | $91,569,000.00 | $99,485,000.00 | $102,631,000.00 | $109,070,000.00 | $117,090,260.00 | $131,060,301.00 | $113,410,001.00 | $120,308,842.00 | $87,710,930.00 | $71,162,019.00 | $45,100,965.00 | $22,716,150.00 | $24,132,512.00 | $26,181,832.00 | $27,712,895.00 | $24,756,984.00 | $18,967,886.00 | $14,524,681.00 | $5,826,315.00 | $7,101,817.00 | $8,578,243.00 | $10,186,269.00 | $11,309,588.00 | $12,410,281.00 | $13,482,751.00 | $14,619,793.00 | $15,507,551.00 | $16,262,295.00 | $17,538,601.00 | $18,487,373.00 | $8,977,995.00 | $9,089,679.00 | $10,234,871.00 | $12,001,895.00 | $3,235,834.00 | -- | -- | -- | $8,037,231.00 | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 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 | $43,107,000.00 | $27,848,000.00 | $8,573,000.00 | -- | $8,112,000.00 | $12,898,000.00 | $15,141,000.00 | $4,242,000.00 | $6,077,000.00 | $3,406,000.00 | $4,131,000.00 | $2,787,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $669,310.00 | -- | -- | -- | $1,940,887.00 | -- | $8,852.00 | -- | $3,693,167.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $27,280,000.00 | $5,966,000.00 | $5,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,748,000.00 | -- | -- | $2,614,657.00 | $8,507,377.00 | $5,232,925.00 | $1,729,470.00 | $1,697,232.00 | $7,595,182.00 | $3,747,683.00 | $1,727,407.00 | $1,049,287.00 | $4,645,560.00 | $1,013,929.00 | $1,362,676.00 | $1,018,757.00 | $4,075,572.00 | $942,338.00 | $1,223,274.00 | $865,037.00 | $2,765,492.00 | $697,001.00 | $724,493.00 | $559,974.00 | $2,749,430.00 | $2,136,796.00 | $836,582.00 | $506,375.00 | $2,375,339.00 | $1,880,629.00 | $1,257,536.00 | $561,249.00 | $3,457,373.00 | $703,456.00 | $2,347,980.00 | $1,398,274.00 | $4,829,943.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-34,032,000.00 | $-21,390,000.00 | $-15,036,000.00 | -- | $-30,467,000.00 | $-23,575,000.00 | $-51,526,000.00 | $-18,660,000.00 | $-17,658,000.00 | $-8,771,000.00 | $-46,958,000.00 | $-34,777,000.00 | $-15,810,000.00 | $-8,325,000.00 | $-27,191,000.00 | $-8,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | $-5,023,000.00 | $-15,893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,202,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-3.01 | $-1.57 | $-1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 13,647,455 | 13,606,130 | 13,700,282 | -- | 139,797,487 | 132,352 | 110,452 | 105,922 | 99,847 | 98,773 | 95,948 | 95,753 | 95,717 | 95,650 | 84,752 | 81,457 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-3.01 | $-0.38 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 13,647,455 | 13,606,130 | 13,606,130 | -- | -- | 132,352 | 110,452 | 105,922 | 99,847 | 98,773 | 95,948 | 95,753 | 95,717 | 95,650 | 84,752 | 81,457 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 170,000,000 | 170,000,000 | 1,700,000,000 | 1,700,000,000 | 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 | 13,457,625 | 13,606,130 | 13,606,130 | -- | 139,797,487 | 139,797,487 | 123,943,829 | 123,943,829 | 100,928,829 | 100,914,829 | 97,771,698 | 96,339,058 | 95,717,052 | 95,717,052 | 95,287,268 | -- | -- | -- | 69,822,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,119,974 | -- | 27,119,974 | -- | 27,102,583 | 27,102,583 | 22,582,938 | 22,582,938 | 22,582,938 | 12,238,780 | 12,237,644 | -- | -- | -- | 11,517,566 | -- |
Common Stock Value | $1,000.00 | $1,373,000.00 | $1,373,000.00 | -- | $1,399,000.00 | $1,399,000.00 | $1,240,000.00 | $1,240,000.00 | $1,010,000.00 | $1,010,000.00 | $979,000.00 | $964,000.00 | $957,965.00 | $957,965.00 | $953,667.00 | $934,804.00 | $865,890.00 | $797,214.00 | $699,015.00 | $602,760.00 | $602,760.00 | $602,760.00 | $602,760.00 | $495,371.00 | $475,688.00 | $426,627.00 | $325,252.00 | $325,252.00 | $325,252.00 | $325,252.00 | $325,252.00 | $325,251.00 | $271,198.00 | $271,198.00 | $271,198.00 | $271,200.00 | $271,024.00 | $271,024.00 | $225,828.00 | $225,829.00 | $225,829.00 | $122,387.00 | $122,376.00 | -- | -- | -- | $115,176.00 | -- |
Common Stock Par Or Stated Value Per Share | $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 | $1.00 | $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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,350,000 | 3,350,000 | -- | -- | -- | 3,350,000 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,350,000.00 | $3,350,000.00 | -- | -- | -- | $3,350,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |