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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,839,912.00 | $9,537,618.00 | $10,100,327.00 | $12,000,000.00 | $53,058.00 | $24,945.00 | $30,626.00 | $100,000.00 | $93,716.00 | $75,059.00 | $36,707.00 | $137,317.00 | $302,688.00 | $803,816.00 | $1,372,186.00 | $2,025,200.00 | $1,130,724.00 | $1,108,713.00 | $1,440,826.00 | $795,757.00 | $1,573,292.00 | $344,113.00 | $887,361.00 | $1,643,407.00 | $2,339,817.00 | $6,885,422.00 | $3,553,832.00 | $4,615,073.00 | $118,623.00 | $601,445.00 | $1,243,272.00 | $1,893,572.00 | $83,951.00 | $365,161.00 | $375,865.00 | $271,226.00 | $456.00 | $217.00 | $112.00 | $1,112.00 | $776,472.00 | $857,702.00 | $923,418.00 | $1,321,968.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $109,243.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,611.00 | $46,274.00 | -- | $97,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,949,155.00 | $9,607,689.00 | $10,158,334.00 | $11,975,124.00 | $63,117.00 | $38,517.00 | $58,784.00 | $90,079.00 | $126,758.00 | $107,351.00 | $71,999.00 | $177,346.00 | $350,927.00 | $846,266.00 | $1,422,846.00 | $2,063,207.00 | $1,176,876.00 | $1,150,009.00 | $1,742,267.00 | $1,086,815.00 | $1,874,649.00 | $655,768.00 | $1,189,315.00 | $1,934,385.00 | $2,640,855.00 | $7,196,519.00 | $3,612,736.00 | $4,665,294.00 | $170,640.00 | $635,859.00 | $1,299,883.00 | $1,939,846.00 | $127,674.00 | $462,978.00 | $423,105.00 | $300,517.00 | $10,456.00 | $10,217.00 | $112.00 | -- | -- | $936,435.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $2,439.00 | $9,762.00 | $24,408.00 | $31,731.00 | $39,054.00 | $46,377.00 | $53,700.00 | $61,023.00 | $68,346.00 | $75,669.00 | $82,992.00 | $90,315.00 | $97,638.00 | $104,961.00 | $112,284.00 | $119,607.00 | $126,930.00 | $134,253.00 | $141,576.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,949,155.00 | $9,607,689.00 | $10,158,334.00 | $11,975,124.00 | $63,117.00 | $38,517.00 | $58,784.00 | $92,518.00 | $136,520.00 | $131,759.00 | $103,730.00 | $216,400.00 | $397,304.00 | $899,966.00 | $1,483,869.00 | $2,131,553.00 | $1,252,545.00 | $1,233,001.00 | $1,832,582.00 | $1,184,453.00 | $1,979,610.00 | $768,052.00 | $1,308,922.00 | $2,061,315.00 | $2,775,108.00 | $7,338,095.00 | $3,862,736.00 | $4,915,294.00 | $420,640.00 | $885,859.00 | $1,549,883.00 | $2,189,846.00 | $127,674.00 | $462,978.00 | $423,105.00 | $300,517.00 | $10,456.00 | $10,217.00 | $112.00 | -- | -- | $936,435.00 | -- | -- |
| Accounts Payable | $33,731.00 | $93,147.00 | $11,750.00 | $145,161.00 | $326,464.00 | $311,878.00 | $279,842.00 | $304,820.00 | $300,073.00 | $269,416.00 | $251,531.00 | $158,508.00 | $154,240.00 | $315,940.00 | $285,982.00 | $195,348.00 | $245,152.00 | $384,829.00 | $328,001.00 | $326,193.00 | $370,090.00 | $534,956.00 | $218,663.00 | $322,287.00 | $339,691.00 | $297,826.00 | $441,489.00 | $396,047.00 | $647,114.00 | $383,356.00 | $442,088.00 | $246,470.00 | $493,877.00 | $324,966.00 | $330,952.00 | $280,172.00 | $355,097.00 | $287,072.00 | $233,263.00 | -- | -- | $368,613.00 | -- | -- |
| Accrued Liabilities | $631,433.00 | $63,293.00 | $32,109.00 | $122,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,000.00 | -- | $73,178.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,665,164.00 | $3,156,440.00 | $3,043,859.00 | $3,678,782.00 | $4,087,722.00 | $3,935,019.00 | $3,679,630.00 | $3,629,392.00 | $3,651,109.00 | $3,491,962.00 | $3,477,007.00 | $3,487,000.00 | $3,345,900.00 | $3,431,101.00 | $3,358,925.00 | $3,304,768.00 | $1,824,820.00 | $1,200,650.00 | $549,080.00 | $461,886.00 | $441,162.00 | $601,489.00 | $252,202.00 | $339,579.00 | $395,807.00 | $308,133.00 | $469,603.00 | $618,070.00 | $743,430.00 | $461,880.00 | $540,406.00 | $412,691.00 | $568,566.00 | $400,899.00 | -- | -- | -- | $776,053.00 | $550,779.00 | -- | -- | $1,069,219.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $54,046,845.00 | $54,045,316.00 | $54,033,084.00 | $50,051,711.00 | $50,051,711.00 | $50,051,711.00 | $50,051,711.00 | $49,952,631.00 | $49,814,043.00 | $49,694,707.00 | $49,444,525.00 | $49,401,772.00 | $49,384,953.00 | $49,354,791.00 | $49,327,674.00 | $49,246,060.00 | $49,015,120.00 | $48,889,682.00 | $48,707,702.00 | $50,972,277.00 | $48,403,523.00 | $48,389,463.00 | $48,375,399.00 | $48,316,564.00 | $50,167,372.00 | $43,784,115.00 | $42,963,198.00 | $37,019,678.00 | $36,571,982.00 | $36,124,286.00 | $35,689,903.00 | $32,683,593.00 | $32,263,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-48,780,056.00 | $-47,612,798.00 | $-46,948,038.00 | $-45,753,921.00 | $-58,074,868.00 | $-57,946,765.00 | $-57,671,109.00 | $-57,587,137.00 | $-57,465,674.00 | $-57,172,476.00 | $-57,066,214.00 | $-56,713,036.00 | $-56,348,279.00 | $-55,913,999.00 | $-55,227,758.00 | $-54,498,800.00 | $-53,816,246.00 | $-52,980,643.00 | $-51,604,042.00 | $-50,382,978.00 | $-49,471,144.00 | $-48,273,920.00 | $-47,369,703.00 | $-46,690,623.00 | $-45,974,182.00 | $-43,172,755.00 | $-40,421,017.00 | $-38,696,009.00 | $-37,367,003.00 | $-36,172,538.00 | $-35,139,344.00 | $-33,937,283.00 | $-33,145,627.00 | $-32,222,953.00 | $-31,324,870.00 | $-30,584,801.00 | $-28,444,143.00 | $-28,247,655.00 | $-28,032,486.00 | -- | -- | $-26,412,599.00 | -- | -- |
| Total Stockholders' Equity | $5,283,991.00 | $6,451,249.00 | $7,114,475.00 | $8,296,342.00 | $-4,024,605.00 | $-3,896,502.00 | $-3,620,846.00 | $-3,536,874.00 | $-3,514,589.00 | $-3,360,203.00 | $-3,373,277.00 | $-3,270,600.00 | $-2,948,596.00 | $-2,531,135.00 | $-1,875,056.00 | $-1,173,215.00 | $-572,275.00 | $32,351.00 | $-2,677,364.00 | $-1,638,299.00 | $1,538,448.00 | $166,563.00 | $1,056,720.00 | $1,721,736.00 | $2,379,301.00 | $7,029,962.00 | $3,393,133.00 | $4,297,224.00 | $-322,790.00 | $423,979.00 | $1,009,477.00 | $1,777,155.00 | $-440,892.00 | $62,079.00 | $-9,541.00 | $-153,354.00 | $-962,324.00 | $-765,836.00 | $-550,667.00 | -- | -- | $-132,784.00 | -- | $-369,150.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,949,155.00 | $9,607,689.00 | $10,158,334.00 | $11,975,124.00 | $63,117.00 | $38,517.00 | $58,784.00 | $92,518.00 | $136,520.00 | $131,759.00 | $103,730.00 | $216,400.00 | $397,304.00 | $899,966.00 | $1,483,869.00 | $2,131,553.00 | $1,252,545.00 | $1,233,001.00 | $1,832,582.00 | $1,184,453.00 | $1,979,610.00 | $768,052.00 | $1,308,922.00 | $2,061,315.00 | $2,775,108.00 | $7,338,095.00 | $3,862,736.00 | $4,915,294.00 | $420,640.00 | $885,859.00 | $1,549,883.00 | $2,189,846.00 | $127,674.00 | $462,978.00 | $423,105.00 | $300,517.00 | $10,456.00 | $10,217.00 | $112.00 | -- | -- | $936,435.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,381,066.00 | $260,765.00 | $233,993.00 | $6,150.00 | -- | $6,150.00 | $4,905.00 | $4,830.00 | $4,830.00 | $185,294.00 | $32,468.00 | $150,116.00 | $97,455.00 | $1,208,075.00 | $364,442.00 | $303,596.00 | $196,774.00 | $2,633,567.00 | $1,978,294.00 | $528,875.00 | $673,970.00 | $2,227,589.00 | $433,545.00 | $1,259,100.00 | $818,338.00 | $2,641,507.00 | $720,339.00 | $1,188,033.00 | $582,513.00 | $1,680,250.00 | $1,214,969.00 | $300,288.00 | $313,017.00 | $2,430,735.00 | $2,122,770.00 | $1,930,482.00 | $25,325.00 | $1,065,169.00 | $1,050,004.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,404,979.00 | $759,528.00 | $1,372,185.00 | $657,926.00 | $234,291.00 | $70,804.00 | $325,395.00 | $66,248.00 | $230,388.00 | $1,058,997.00 | $1,003,260.00 | $315,044.00 | $385,442.00 | $2,747,896.00 | $682,921.00 | $1,427,100.00 | $791,600.00 | $4,564,257.00 | $1,175,525.00 | $2,059,222.00 | $1,174,816.00 | $5,119,031.00 | $681,166.00 | $719,436.00 | $2,813,072.00 | $7,022,202.00 | $4,258,709.00 | $1,330,059.00 | $1,194,465.00 | $3,949,585.00 | $1,202,061.00 | $791,656.00 | $922,674.00 | $3,937,817.00 | $3,040,684.00 | $2,115,664.00 | $186,930.00 | $1,999,809.00 | $1,786,563.00 | $494,124.00 | $90,545.00 | $560,670.00 | $137,469.00 | -- |
| Loss from Operations | $-3,404,979.00 | $-2,131,713.00 | $-1,372,185.00 | $-657,926.00 | $-234,291.00 | $-164,304.00 | $-325,395.00 | $-296,636.00 | $-230.39 | $-1,058,997.00 | $-302,774.00 | $-315,044.00 | $-385,442.00 | $-2,747,896.00 | $-2,110,021.00 | $-635,500.00 | $-791,600.00 | $-4,564,257.00 | $-1,175,525.00 | $-2,059,222.00 | $-1,174,816.00 | $-5,119,031.00 | $-4,213,674.00 | $-3,532,508.00 | $-2,813,072.00 | $-7,022,202.00 | $-1,734,185.00 | $-2,524,524.00 | $-1,194,465.00 | $-3,949,585.00 | $-1,202,061.00 | $-791,656.00 | $-922,674.00 | $-3,937,817.00 | $-3,040,684.00 | $-2,302,594.00 | $-186,930.00 | $-1,999,809.00 | $-1,786,563.00 | $-494,124.00 | $-90,545.00 | $-560,670.00 | $-137,469.00 | -- |
| Loss Before Income Taxes | $-3,026,135.00 | -- | -- | $12,161,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Basic | 171,950,108 | 171,925,360 | 171,968,134 | 366,183,697 | 376,858,323 | 376,858,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,940,586 | -- | -- | -- | 13,646,638 | -- | -- |
| Earnings Per Share Diluted | $-0.02 | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 171,950,108 | 171,925,360 | 171,881,117 | 367,776,961 | 376,858,323 | 376,858,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,940,586 | -- | -- | -- | 13,646,638 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 172,023,545 | 172,023,545 | 171,968,134 | 171,793,134 | 376,858,323 | 376,858,323 | 376,858,323 | 375,876,361 | 375,876,361 | 373,635,873 | 373,635,873 | 370,446,185 | 370,446,185 | 370,446,185 | 370,446,185 | 370,446,185 | 370,446,185 | 370,084,064 | 369,959,064 | 369,599,266 | 369,674,266 | 369,599,266 | 369,599,266 | 369,599,266 | 369,186,766 | 353,447,172 | 300,353,270 | 300,353,270 | 245,353,270 | 245,353,270 | 245,353,270 | 245,353,270 | 211,419,937 | 211,419,937 | 211,419,937 | 41,419,198 | 18,888,971 | 18,888,971 | 18,888,971 | -- | -- | 15,560,504 | -- | -- |
| Common Stock Value | $17,202.00 | $17,202.00 | $17,197.00 | $17,179.00 | $37,686.00 | $37,686.00 | $37,686.00 | $37,686.00 | $37,588.00 | $37,364.00 | $37,364.00 | $37,045.00 | $37,045.00 | $37,045.00 | $37,045.00 | $37,045.00 | $37,045.00 | $37,008.00 | $36,996.00 | $36,977.00 | $36,967.00 | $36,960.00 | $36,960.00 | $36,960.00 | $36,919.00 | $35,345.00 | $30,035.00 | $30,035.00 | $24,535.00 | $24,535.00 | $24,535.00 | $24,535.00 | $21,142.00 | $21,142.00 | $21,142.00 | $4,142.00 | $1,889.00 | $1,889.00 | $1,889.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 2,253,623 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | -- | -- | -- | 9,500,000 | -- | -- | -- | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |