Please Wait
| Date | 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 | $11,253,000.00 | $7,475,000.00 | $4,546,000.00 | $5,295,000.00 | $8,799,000.00 | $9,745,000.00 | $8,914,000.00 | $12,787,000.00 | $10,537,000.00 | $17,435,000.00 | $11,573,000.00 | $12,731,000.00 | $12,038,000.00 | $15,810,000.00 | $12,071,000.00 | $13,936,000.00 | $11,494,000.00 | $15,752,000.00 | $16,191,000.00 | $19,322,000.00 | $20,915,000.00 | $18,436,000.00 | $20,202,000.00 | $17,859,000.00 | $13,136,000.00 | $14,426,000.00 | $14,567,000.00 | $22,112,000.00 | $24,128,000.00 | $18,584,000.00 | $13,866,000.00 | $12,966,000.00 | $10,468,000.00 | $10,240,000.00 | $10,614,000.00 | $10,094,000.00 | $9,379,000.00 | $16,468,000.00 | $9,227,000.00 | $16,252,000.00 | $12,433,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $988,000.00 | $1,266,000.00 | $1,388,000.00 | $1,512,000.00 | $1,702,000.00 | $1,728,000.00 | $1,760,000.00 | $1,837,000.00 | $1,801,000.00 | $1,899,000.00 | $1,649,000.00 | $1,752,000.00 | $1,910,000.00 | $2,094,000.00 | $1,926,000.00 | $2,017,000.00 | $1,918,000.00 | $1,792,000.00 | $1,661,000.00 | $1,715,000.00 | $1,719,000.00 | $1,692,000.00 | $1,417,000.00 | $1,161,000.00 | $1,066,000.00 | $1,006,000.00 | $837,000.00 | $766,000.00 | $607,000.00 | $546,000.00 | $583,000.00 | $726,000.00 | $800,000.00 | $767,000.00 | $753,000.00 | $875,000.00 | -- | -- | -- | $1,143,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,744,000.00 | $40,038,000.00 | $37,569,000.00 | $39,852,000.00 | $46,695,000.00 | $48,387,000.00 | $52,021,000.00 | $26,801,000.00 | $25,665,000.00 | $26,400,000.00 | $22,700,000.00 | $23,397,000.00 | $22,503,000.00 | $22,237,000.00 | $25,952,000.00 | $30,252,000.00 | $22,630,000.00 | $19,915,000.00 | $19,536,000.00 | $23,139,000.00 | $17,210,000.00 | $16,892,000.00 | $16,426,000.00 | $23,915,000.00 | $24,793,000.00 | $23,402,000.00 | $22,646,000.00 | $21,481,000.00 | $17,391,000.00 | $16,608,000.00 | $16,373,000.00 | $15,051,000.00 | $18,287,000.00 | $18,940,000.00 | $18,655,000.00 | $19,439,000.00 | -- | -- | -- | $17,893,000.00 | -- |
| Total Assets | $2,309,232,000.00 | $2,337,460,000.00 | $2,468,296,000.00 | $2,539,249,000.00 | $2,537,462,000.00 | $2,524,813,000.00 | $2,531,245,000.00 | $2,485,680,000.00 | $2,443,570,000.00 | $2,440,670,000.00 | $2,438,977,000.00 | $2,424,841,000.00 | $2,450,385,000.00 | $2,447,796,000.00 | $2,430,983,000.00 | $2,410,402,000.00 | $2,389,035,000.00 | $2,354,909,000.00 | $2,249,958,000.00 | $2,142,907,000.00 | $2,160,394,000.00 | $2,031,904,000.00 | $1,905,453,000.00 | $1,833,058,000.00 | $1,704,916,000.00 | $1,541,074,000.00 | $1,459,949,000.00 | $1,396,366,000.00 | $1,333,512,000.00 | $1,225,040,000.00 | $1,145,316,000.00 | $1,037,620,000.00 | $922,865,000.00 | $902,191,000.00 | $867,327,000.00 | $890,050,000.00 | -- | -- | -- | $742,390,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,180,588,000.00 | $2,212,379,000.00 | $2,346,797,000.00 | $2,336,608,000.00 | $2,334,564,000.00 | $2,324,130,000.00 | $2,333,117,000.00 | $2,288,562,000.00 | $2,251,261,000.00 | $2,251,048,000.00 | $2,251,653,000.00 | $2,240,904,000.00 | $2,255,690,000.00 | $2,254,545,000.00 | $2,241,318,000.00 | $2,224,184,000.00 | $2,209,864,000.00 | $2,182,944,000.00 | $2,083,269,000.00 | $1,981,748,000.00 | $2,005,135,000.00 | $1,885,968,000.00 | $1,768,435,000.00 | $1,705,805,000.00 | $1,583,415,000.00 | $1,429,370,000.00 | $1,356,515,000.00 | $1,301,764,000.00 | $1,251,826,000.00 | $1,152,035,000.00 | $1,078,334,000.00 | $976,309,000.00 | $930,320,000.00 | $912,905,000.00 | $879,905,000.00 | $904,257,000.00 | -- | -- | -- | $739,969,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,180,000.00 | -- | -- | -- | $27,560,000.00 | -- | -- | -- | $76,797,000.00 | -- | -- | -- | $87,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,421,000.00 | $-8,421,000.00 | $-8,421,000.00 | $-8,421,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-8,536,000.00 | $-8,536,000.00 | $-8,535,000.00 | $-8,535,000.00 | -- | -- | -- | $-5,354,000.00 | -- |
| Accumulated Deficit | $64,868,000.00 | $61,100,000.00 | $58,128,000.00 | $139,805,000.00 | $139,776,000.00 | $137,938,000.00 | $136,138,000.00 | $134,399,000.00 | $129,047,000.00 | $125,849,000.00 | $122,682,000.00 | $119,537,000.00 | $129,488,000.00 | $124,824,000.00 | $120,252,000.00 | $115,772,000.00 | $108,307,000.00 | $100,958,000.00 | $93,686,000.00 | $86,472,000.00 | $77,504,000.00 | $68,661,000.00 | $60,124,000.00 | $51,791,000.00 | $43,781,000.00 | $36,006,000.00 | $28,980,000.00 | $22,275,000.00 | $15,753,000.00 | $9,880,000.00 | $5,055,000.00 | $1,270,000.00 | $-63,558,000.00 | $-66,286,000.00 | $-67,626,000.00 | $-68,138,000.00 | -- | -- | -- | $-53,678,000.00 | -- |
| Total Stockholders' Equity | $128,644,000.00 | $125,081,000.00 | $121,499,000.00 | $202,641,000.00 | $202,898,000.00 | $200,683,000.00 | $198,128,000.00 | $197,118,000.00 | $192,309,000.00 | $189,622,000.00 | $187,324,000.00 | $183,937,000.00 | $194,695,000.00 | $193,251,000.00 | $189,665,000.00 | $186,218,000.00 | $179,171,000.00 | $171,965,000.00 | $166,689,000.00 | $161,159,000.00 | $155,259,000.00 | $145,936,000.00 | $137,018,000.00 | $127,253,000.00 | $121,501,000.00 | $111,704,000.00 | $103,434,000.00 | $94,602,000.00 | $81,686,000.00 | $73,005,000.00 | $66,982,000.00 | $61,311,000.00 | $-7,455,000.00 | $-10,714,000.00 | $-12,578,000.00 | $-14,207,000.00 | -- | -- | -- | $2,421,000.00 | $32,795,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,309,232,000.00 | $2,337,460,000.00 | $2,468,296,000.00 | $2,539,249,000.00 | $2,537,462,000.00 | $2,524,813,000.00 | $2,531,245,000.00 | $2,485,680,000.00 | $2,443,570,000.00 | $2,440,670,000.00 | $2,438,977,000.00 | $2,424,841,000.00 | $2,450,385,000.00 | $2,447,796,000.00 | $2,430,983,000.00 | $2,410,402,000.00 | $2,389,035,000.00 | $2,354,909,000.00 | $2,249,958,000.00 | $2,142,907,000.00 | $2,160,394,000.00 | $2,031,904,000.00 | $1,905,453,000.00 | $1,833,058,000.00 | $1,704,916,000.00 | $1,541,074,000.00 | $1,459,949,000.00 | $1,396,366,000.00 | $1,333,512,000.00 | $1,225,040,000.00 | $1,145,316,000.00 | $1,037,620,000.00 | $922,865,000.00 | $902,191,000.00 | $867,327,000.00 | $890,050,000.00 | -- | -- | -- | $742,390,000.00 | -- |
| Date | 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 | $70,669,000.00 | $138,059,000.00 | $70,767,000.00 | $345,800,000.00 | $85,522,000.00 | $86,325,000.00 | $88,230,000.00 | $389,775,000.00 | $298,557,000.00 | $202,926,000.00 | $103,563,000.00 | $107,225,000.00 | $327,158,000.00 | $217,670,000.00 | $107,598,000.00 | $422,282,000.00 | $108,516,000.00 | $205,582,000.00 | $100,649,000.00 | $363,650,000.00 | $93,991,000.00 | $88,361,000.00 | $85,989,000.00 | $300,256,000.00 | $77,050,000.00 | $71,594,000.00 | $68,146,000.00 | $255,775,000.00 | $189,141,000.00 | $125,075,000.00 | $54,594,000.00 | $187,208,000.00 | $47,920,000.00 | $44,151,000.00 | $44,518,000.00 | $143,131,000.00 | $33,814,000.00 | $31,154,000.00 | $32,395,000.00 | $155,185,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $0.61 | $0.48 | $0.24 | $0.08 | $0.16 | $0.08 | $0.68 | $0.44 | $0.15 | $0.15 | $-0.46 | $0.60 | $0.20 | $0.19 | $1.20 | $0.31 | $0.30 | $0.29 | $1.34 | $0.34 | $0.33 | $0.33 | $1.18 | $0.31 | $0.56 | $0.28 | $0.98 | $0.27 | $0.23 | $0.19 | $3.56 | $0.14 | $0.10 | $0.03 | $-0.76 | $-0.20 | $-0.35 | $-0.23 | $-1.90 | -- |
| Weighted Average Shares Basic | 22,630,000 | 22,612,000 | 22,539,000 | 22,416,000 | 22,526,000 | 22,362,000 | 22,242,000 | 21,989,000 | 22,636,000 | 21,375,000 | 21,576,000 | 22,687,000 | 23,019,000 | 23,076,000 | 23,517,000 | 24,356,000 | 24,574,000 | 24,538,000 | 25,296,000 | 25,935,000 | 26,093,000 | 25,936 | 25,635 | 25,040,000 | 25,290,000 | 24,694 | 24,355,000 | 21,538 | 21,795 | 20,534 | 20,073 | 19,473 | 19,406 | 19,360 | 19,416 | 19,013 | 18,794 | 18,272 | 18,122 | 17,477 | -- |
| Earnings Per Share Diluted | $0.74 | $0.58 | $0.45 | $0.22 | $0.22 | $0.08 | $0.07 | $0.59 | $0.38 | $0.13 | $0.12 | $-0.46 | $0.17 | $0.32 | $0.16 | $1.01 | $0.26 | $0.25 | $0.24 | $1.10 | $0.28 | $0.27 | $0.26 | $0.25 | $0.24 | $0.22 | $0.21 | $0.67 | $0.46 | $0.27 | $0.12 | $2.72 | $0.19 | $0.08 | $0.02 | $-0.76 | $-0.78 | $-0.35 | $-0.23 | $-1.90 | -- |
| Weighted Average Shares Diluted | 23,908,000 | 23,783,000 | 23,879,000 | 24,064,000 | 24,102,000 | 23,978,000 | 24,259,000 | 24,988,000 | 25,178,000 | 25,393,000 | 25,664,000 | 27,214,000 | 27,606,000 | 28,024,000 | 28,223,000 | 29,035,000 | 28,503,000 | 29,632,000 | 30,154,000 | 31,584,000 | 31,796,000 | 31,955 | 31,991 | 32,032,000 | 32,040,000 | 32,002 | 32,011,000 | 31,574 | 31,550 | 31,709 | 31,624 | 25,478 | 24,026 | 24,636 | 22,601 | 19,013 | 19,821 | 18,272 | 18,122 | 17,477 | -- |
| 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 | 75,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 22,508,862 | 22,715,496 | 22,558,918 | 22,530,918 | 22,525,718 | 22,525,718 | 22,134,142 | 22,421,688 | 22,656,075 | 20,962,592 | 21,441,659 | 21,488,589 | 21,868,887 | 22,883,867 | 23,279,316 | 23,587,126 | 23,765,798 | 24,088,674 | 24,926,465 | 25,616,460 | 26,028,980 | 26,150,459 | 25,750,240 | 25,540,640 | 25,339,698 | 25,150,102 | 24,755,456 | 24,015,585 | 22,150,560 | 21,361,239 | 20,264,800 | 19,838,913 | 19,563,089 | 19,293,664 | 19,331,257 | 19,526,968 | -- | -- | -- | 18,122,810 | -- |
| Common Stock Value | $72,197,000.00 | $72,402,000.00 | $71,792,000.00 | $71,257,000.00 | $70,676,000.00 | $70,299,000.00 | $69,544,000.00 | $70,273,000.00 | $70,444,000.00 | $70,955,000.00 | $71,824,000.00 | $71,582,000.00 | $71,889,000.00 | $75,109,000.00 | $76,095,000.00 | $77,128,000.00 | $77,514,000.00 | $77,657,000.00 | $79,653,000.00 | $81,337,000.00 | $82,806,000.00 | $82,326,000.00 | $81,945,000.00 | $80,513,000.00 | $78,815,000.00 | $76,793,000.00 | $75,549,000.00 | $73,422,000.00 | $71,570,000.00 | $68,762,000.00 | $67,564,000.00 | $65,678,000.00 | $64,639,000.00 | $64,108,000.00 | $63,583,000.00 | $62,466,000.00 | -- | -- | -- | $59,852,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |