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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 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 | 1/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $292,642.00 | $3,237,176.00 | $7,440,030.00 | $10,275,654.00 | $16,586,577.00 | -- | $31,182,385.00 | $13,360,463.00 | $10,488,072.00 | $12,886,547.00 | $11,469,455.00 | $2,708,223.00 | $626,420.00 | $3,055,894.00 | $6,011,508.00 | $4,572,487.00 | $4,735,506.00 | $7,428,993.00 | $10,291,532.00 | -- | $1,847,171.00 | $4,854,031.00 | $211,683.00 | $1,670,311.00 | $4,117,324.00 | $4,260,905.00 | $8,025,023.00 | $3,967,957.00 | $7,814,220.00 | $11,187,129.00 | $10,215,809.00 | $631,695.00 | $749,517.00 | $781,573.00 | $642,132.00 | $1,452,612.00 | $1,400,345.00 |
| Accounts Receivable Net Current | $422,725.00 | $619,575.00 | $514,372.00 | $665,313.00 | $738,148.00 | -- | $472,567.00 | $653,104.00 | $423,432.00 | $231,427.00 | $165,931.00 | $567,811.00 | $377,284.00 | $772,914.00 | $813,260.00 | $373,858.00 | $315,612.00 | $516,472.00 | $591,492.00 | -- | $809,540.00 | $469,954.00 | $411,762.00 | $379,246.00 | $542,420.00 | $446,686.00 | $871,564.00 | $641,575.00 | $678,646.00 | $553,938.00 | $214,043.00 | $91,984.00 | $503,983.00 | -- | -- | -- | -- |
| Inventory | $2,807,149.00 | $3,344,765.00 | $3,645,751.00 | $3,386,669.00 | $4,689,558.00 | -- | $4,329,316.00 | $1,485,986.00 | $2,975,060.00 | $2,898,185.00 | $436,683.00 | $473,030.00 | $468,374.00 | $567,422.00 | $498,852.00 | $543,747.00 | $529,815.00 | $614,423.00 | $509,057.00 | -- | $533,425.00 | $461,129.00 | $578,903.00 | $642,961.00 | $692,368.00 | $830,205.00 | $844,272.00 | $924,345.00 | $826,012.00 | $1,155,488.00 | $347,463.00 | $320,807.00 | $369,742.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,541,074.00 | $1,637,593.00 | $1,355,949.00 | $1,678,729.00 | $1,687,564.00 | -- | $2,081,549.00 | $1,388,090.00 | $1,072,364.00 | $810,391.00 | $264,013.00 | $396,760.00 | $533,411.00 | $178,356.00 | $162,178.00 | $292,918.00 | $457,929.00 | $525,484.00 | $237,997.00 | -- | $311,644.00 | $340,923.00 | $423,477.00 | $267,971.00 | $329,646.00 | $478,683.00 | $561,693.00 | $456,008.00 | $572,489.00 | $538,312.00 | $490,201.00 | $210,057.00 | $90,233.00 | -- | -- | -- | -- |
| Total Current Assets | $3,454,700.00 | $7,229,466.00 | $10,655,488.00 | $13,391,560.00 | $20,209,245.00 | -- | $35,070,381.00 | $16,887,643.00 | $14,958,928.00 | $16,826,550.00 | $17,144,794.00 | $6,667,303.00 | $2,005,489.00 | $4,574,586.00 | $7,485,798.00 | $5,783,010.00 | $6,038,862.00 | $9,085,372.00 | $11,630,078.00 | -- | $3,501,780.00 | $6,126,037.00 | $1,625,825.00 | $2,960,489.00 | $5,681,758.00 | $6,016,479.00 | $10,302,552.00 | $5,989,885.00 | $9,891,367.00 | $13,434,867.00 | $11,267,516.00 | $1,254,543.00 | $1,713,475.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,820,829.00 | $3,849,734.00 | $3,457,531.00 | $3,054,990.00 | $3,209,311.00 | -- | $4,223,155.00 | $3,259,487.00 | $3,370,847.00 | $3,587,341.00 | $102,579.00 | $130,759.00 | $201,762.00 | $197,502.00 | $248,167.00 | $1,221,827.00 | $1,150,238.00 | $932,215.00 | $828,120.00 | -- | $835,537.00 | $750,090.00 | $784,333.00 | $743,521.00 | $800,723.00 | $862,643.00 | $922,157.00 | $996,564.00 | $1,074,710.00 | $1,021,971.00 | $483,147.00 | $568,602.00 | $587,956.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $6,884,915.00 | -- | $7,790,595.00 | $8,024,729.00 | $8,057,894.00 | $7,650,642.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | -- | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $600,814.00 | $637,528.00 | $291,747.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $492,022.00 | $496,894.00 | $495,629.00 | $419,495.00 | $441,320.00 | -- | $555,190.00 | $779,953.00 | $300,744.00 | $309,347.00 | $203,212.00 | $203,271.00 | $426,629.00 | $241,182.00 | $230,310.00 | $259,346.00 | $280,652.00 | $289,032.00 | $266,112.00 | -- | $328,601.00 | $321,592.00 | $313,828.00 | $298,081.00 | $279,752.00 | $270,464.00 | $270,412.00 | $270,503.00 | $270,327.00 | $293,135.00 | $46,380.00 | $57,460.00 | $57,459.00 | -- | -- | -- | -- |
| Total Assets | $18,134,882.00 | $22,434,962.00 | $25,813,149.00 | $32,959,167.00 | $48,808,593.00 | -- | $68,562,363.00 | $49,751,045.00 | $44,704,840.00 | $46,290,344.00 | $19,763,524.00 | $10,421,824.00 | $6,430,152.00 | $8,932,114.00 | $12,091,074.00 | $8,950,363.00 | $9,222,886.00 | $12,126,707.00 | $14,611,352.00 | -- | $6,619,914.00 | $9,218,669.00 | $4,991,040.00 | $6,156,949.00 | $8,984,045.00 | $9,575,530.00 | $13,850,841.00 | $9,679,626.00 | $13,762,746.00 | $16,997,489.00 | $11,797,043.00 | $2,648,017.00 | $2,654,931.00 | -- | -- | -- | -- |
| Accounts Payable | $904,559.00 | $195,253.00 | $420,821.00 | $682,592.00 | $731,845.00 | -- | $1,207,113.00 | $1,868,666.00 | $1,240,351.00 | $1,745,499.00 | $1,054,261.00 | $1,056,035.00 | $1,872,762.00 | $1,258,908.00 | $1,528,814.00 | $1,623,751.00 | $1,036,005.00 | $1,283,469.00 | $1,443,857.00 | -- | $1,691,712.00 | $1,939,175.00 | $2,907,190.00 | $2,017,202.00 | $2,232,563.00 | $1,936,012.00 | $1,900,844.00 | $2,205,538.00 | $2,285,792.00 | $1,274,657.00 | $1,115,859.00 | $1,059,253.00 | $1,160,081.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,268,723.00 | $1,043,123.00 | $1,526,204.00 | $1,046,865.00 | $788,153.00 | -- | $1,137,196.00 | $1,437,141.00 | $2,664,581.00 | $2,514,992.00 | $1,047,019.00 | $1,046,661.00 | $1,040,562.00 | $820,667.00 | $950,156.00 | $902,019.00 | $965,178.00 | $1,377,055.00 | $1,098,986.00 | -- | $1,160,714.00 | $857,024.00 | $972,632.00 | $883,105.00 | $1,215,283.00 | $1,155,317.00 | $797,056.00 | $930,941.00 | $920,286.00 | $1,232,328.00 | $583,851.00 | $1,130,800.00 | $967,657.00 | -- | -- | -- | -- |
| Total Current Liabilities | $15,458,159.00 | $15,575,072.00 | $18,237,601.00 | $19,020,856.00 | $21,447,613.00 | -- | $28,826,444.00 | $28,559,790.00 | $27,625,892.00 | $27,561,800.00 | $5,680,830.00 | $6,128,485.00 | $7,987,122.00 | $7,105,111.00 | $7,752,081.00 | $5,641,622.00 | $5,193,335.00 | $5,727,942.00 | $5,311,428.00 | -- | $5,218,917.00 | $5,458,242.00 | $7,128,806.00 | $5,602,891.00 | $5,816,564.00 | $6,300,353.00 | $5,906,333.00 | $6,425,105.00 | $6,271,700.00 | $5,052,635.00 | $2,968,747.00 | $6,725,588.00 | $6,155,656.00 | -- | -- | -- | -- |
| Long Term Debt | $9,199,764.00 | -- | $4,850,686.00 | $4,108,421.00 | $4,024,413.00 | -- | $20,670,941.00 | $19,378,935.00 | $18,159,433.00 | $16,794,652.00 | -- | $329,456.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-677,662.00 | $-756,477.00 | $-795,840.00 | $-1,662,123.00 | $-1,125,365.00 | -- | $1,998,354.00 | $2,547,182.00 | $1,614,002.00 | $347,101.00 | $22,162.00 | $-17,315.00 | $-7,919.00 | $-15,217.00 | $-10,267.00 | $-13,093.00 | $-18,838.00 | $-20,366.00 | $-38,479.00 | -- | $-25,900.00 | $-7,649.00 | $-1,415.00 | $2,419.00 | $6,176.00 | -- | $-672.00 | $-2,171.00 | $-1,059.00 | $-49.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-288,451,655.00 | $-284,388,698.00 | $-272,824,772.00 | $-262,289,652.00 | $-248,185,670.00 | -- | $-222,672,979.00 | $-200,735,827.00 | $-193,625,510.00 | $-185,949,915.00 | $-178,474,277.00 | $-174,524,983.00 | $-172,007,090.00 | $-168,524,652.00 | $-165,931,641.00 | $-162,078,525.00 | $-158,346,149.00 | $-155,090,724.00 | $-151,758,511.00 | -- | $-148,710,427.00 | $-145,745,766.00 | $-142,477,098.00 | $-138,269,051.00 | $-133,291,119.00 | $-128,532,586.00 | $-123,683,448.00 | $-118,630,546.00 | $-114,124,366.00 | $-109,396,634.00 | $-104,726,050.00 | $-99,367,465.00 | $-96,772,293.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,676,723.00 | $6,859,890.00 | $7,575,548.00 | $13,938,311.00 | $27,360,980.00 | -- | $39,735,919.00 | $21,191,255.00 | $17,078,948.00 | $18,728,544.00 | $14,082,694.00 | $4,293,339.00 | $-1,556,970.00 | $1,827,003.00 | $4,338,993.00 | $3,308,741.00 | $4,029,551.00 | $6,398,765.00 | $9,299,924.00 | -- | $1,400,997.00 | $3,760,427.00 | $-2,137,766.00 | $554,058.00 | $3,167,481.00 | $3,275,177.00 | $7,944,508.00 | $3,254,521.00 | $7,491,046.00 | $11,944,854.00 | $8,828,296.00 | $-8,814,211.00 | $-8,065,624.00 | -- | -- | -- | $-1,831,441.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,134,882.00 | $22,434,962.00 | $25,813,149.00 | $32,959,167.00 | $48,808,593.00 | -- | $68,562,363.00 | $49,751,045.00 | $44,704,840.00 | $46,290,344.00 | $19,763,524.00 | $10,421,824.00 | $6,430,152.00 | $8,932,114.00 | $12,091,074.00 | $8,950,363.00 | $9,222,886.00 | $12,126,707.00 | $14,611,352.00 | -- | $6,619,914.00 | $9,218,669.00 | $4,991,040.00 | $6,156,949.00 | $8,984,045.00 | $9,575,530.00 | $13,850,841.00 | $9,679,626.00 | $13,762,746.00 | $16,997,489.00 | $11,797,043.00 | $2,648,017.00 | $2,654,931.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 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 | 1/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $699,022.00 | $736,137.00 | $2,607,293.00 | $1,885,663.00 | $967,205.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $846,226.00 | -- | $3,211,007.00 | $745,114.00 | $1,474,981.00 | $771,771.00 | $4,025,685.00 | $759,663.00 | $1,182,820.00 | $1,076,639.00 | $3,157,720.00 | $1,828,133.00 | $375,146.00 | $472,200.00 | $4,126,378.00 | $3,004,246.00 | $1,072,217.00 | $1,097,205.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $924,379.00 | -- | -- | -- | $604,279.00 | -- | -- | -- |
| Research and Development | $1,201,865.00 | $3,201,624.00 | $8,173,435.00 | $6,621,310.00 | $2,273,756.00 | -- | $5,673,081.00 | $9,964,720.00 | $2,433,553.00 | $2,979,025.00 | $1,217,556.00 | $5,121,168.00 | $1,139,369.00 | $1,153,584.00 | $1,776,382.00 | $5,677,243.00 | $1,286,300.00 | $1,304,388.00 | $1,230,429.00 | -- | $6,883,293.00 | $5,397,906.00 | $1,762,234.00 | $2,122,515.00 | $8,613,236.00 | $2,178,818.00 | $2,333,584.00 | $1,953,429.00 | $6,002,941.00 | $3,741,247.00 | $999,699.00 | $1,108,602.00 | $4,368,302.00 | $1,029,650.00 | $2,199,868.00 | $952,791.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,750,019.00 | $5,552,586.00 | $18,216,883.00 | $5,025,409.00 | $6,431,552.00 | $3,002,842.00 | $9,691,059.00 | $6,613,738.00 | $2,522,182.00 | $2,289,241.00 | -- |
| Loss from Operations | $-13,792,094.00 | $-10,226,468.00 | $-34,567,121.00 | $-24,631,244.00 | $-5,272,205.00 | -- | $-12,399,729.00 | $-22,718,479.00 | $-16,688,262.00 | $-10,512,300.00 | $-3,994,486.00 | $-12,271,245.00 | $-9,768,321.00 | $-2,580,927.00 | $-3,761,966.00 | $-13,180,242.00 | $-9,501,993.00 | $-6,271,795.00 | $-3,015,883.00 | -- | $-15,265,791.00 | $-3,196,451.00 | $-4,189,998.00 | $-4,950,729.00 | $-19,009,337.00 | $-14,296,154.00 | $-9,490,560.00 | $-4,475,947.00 | $-15,059,163.00 | $-10,238,157.00 | $-5,584,206.00 | $-2,530,642.00 | $-5,564,681.00 | $-1,580,939.00 | $-2,642,001.00 | $-1,192,036.00 | -- |
| Loss Before Income Taxes | $-15,626,883.00 | $-11,563,926.00 | $-37,283,233.00 | $-26,748,113.00 | $-5,840,415.00 | -- | $-21,937,152.00 | $-26,078,441.00 | $-7,675,595.00 | $-7,475,638.00 | $-3,949,294.00 | $-12,446,458.00 | $-9,928,565.00 | $-2,593,011.00 | $-3,853,116.00 | $-13,368,098.00 | $-9,635,722.00 | $-6,380,297.00 | $-3,048,084.00 | -- | $-15,419,308.00 | $-12,454,647.00 | $-4,208,047.00 | $-4,977,932.00 | $-19,166,753.00 | $-14,406,745.00 | $-9,559,080.00 | $-4,506,180.00 | $-17,481,168.00 | $-12,622,677.00 | -- | -- | $-5,671,470.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.38 | $-2.13 | $-15.27 | $-0.57 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,778,152 | 5,424,542 | 2,441,580 | 47,656,972 | 46,529,718 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.38 | $-2.13 | $-15.27 | $-0.30 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,565,853 | 6,246,326 | 2,441,580 | 47,656,972 | 46,574,512 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 7,500,000 | 7,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,013,524 | 6,967,699 | 2,899,911 | 48,338,500 | 46,623,618 | -- | 38,270,250 | 25,085,534 | 19,799,348 | 17,693,932 | 12,468,214 | 5,582,280 | 882,268 | 17,645,720 | 17,645,720 | 8,645,720 | 6,425,470 | 6,067,039 | 5,289,919 | -- | 2,265,320 | 51,964,878 | 29,365,741 | 27,377,490 | 25,304,270 | 21,690,555 | 19,353,126 | 12,576,306 | 12,547,684 | 12,539,704 | 10,719,272 | 493,483 | 493,178 | -- | -- | -- | -- |
| Common Stock Value | $100,135.00 | $69,677.00 | $28,999.00 | $483,386.00 | $466,237.00 | -- | $382,703.00 | $250,855.00 | $197,993.00 | $176,939.00 | $124,682.00 | $55,823.00 | $8,823.00 | $176,457.00 | $176,457.00 | $86,457.00 | $64,255.00 | $60,670.00 | $52,899.00 | -- | $22,653.00 | $519,648.00 | $293,657.00 | $273,775.00 | $253,042.00 | $216,905.00 | $193,531.00 | $125,763.00 | $125,477.00 | $125,397.00 | $107,193.00 | $4,936.00 | $4,932.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,309,428 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |