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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $565,483.00 | $1,187,200.00 | $625,966.00 | $15,395,175.00 | $24,238,173.00 | $15,165,231.00 | $15,477,421.00 | $16,620,895.00 | $18,230,073.00 | $16,342,911.00 | $25,848,597.00 | $24,358,992.00 | -- | $23,130,106.00 | -- | $32,371,372.00 | $40,645,789.00 | $42,087,793.00 | $37,612,582.00 | -- | $35,330,676.00 | -- | $35,660,309.00 | $31,235,846.00 | $31,487,053.00 | -- | $29,351,613.00 | $27,728,940.00 | $23,154,551.00 | $23,674,622.00 | $23,743,694.00 | $28,669,501.00 | $22,009,374.00 | $17,947,846.00 | $14,784,140.00 | $11,651,375.00 | $6,056,105.00 | $7,214,686.00 | $3,089,845.00 |
| Accounts Receivable Net Current | $4,676,210.00 | $6,958,185.00 | $34,586.00 | $3,056,788.00 | $1,961,372.00 | $1,821,554.00 | $2,329,405.00 | $2,425,239.00 | $2,350,757.00 | $2,686,671.00 | $5,087,539.00 | $8,696,782.00 | -- | -- | -- | $11,008,485.00 | -- | $9,689,266.00 | $9,426,046.00 | -- | $9,683,074.00 | $10,926,123.00 | $13,024,961.00 | $17,447,838.00 | $15,478,336.00 | $24,864,469.00 | $15,068,392.00 | $13,152,878.00 | $14,480,004.00 | $10,739,886.00 | $9,671,841.00 | $5,818,230.00 | $4,464,098.00 | $4,670,482.00 | -- | -- | $4,878,378.00 | -- | -- |
| Inventory | $1,446,334.00 | $1,988,830.00 | $324,406.00 | $18,993,652.00 | $18,056,220.00 | $18,718,524.00 | $21,063,482.00 | $21,013,542.00 | $20,355,820.00 | $1,323,391.00 | $2,363,050.00 | $3,015,659.00 | -- | $3,843,944.00 | -- | $1,799,876.00 | $1,699,694.00 | $2,618,043.00 | $1,988,750.00 | -- | $2,215,559.00 | $2,386,731.00 | $2,375,124.00 | $2,304,089.00 | $2,364,558.00 | $2,765,143.00 | $2,502,196.00 | $2,287,546.00 | $2,346,273.00 | $1,821,987.00 | $1,914,342.00 | $4,041,813.00 | $4,608,179.00 | $6,822,315.00 | -- | -- | $8,302,297.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,448,489.00 | $21,849,939.00 | $40,923,743.00 | $45,851,213.00 | $53,785,997.00 | $59,735,425.00 | $64,594,468.00 | $66,641,593.00 | $59,523,586.00 | $49,278,577.00 | $56,020,245.00 | $58,998,932.00 | -- | $63,164,137.00 | -- | $59,519,998.00 | $57,149,525.00 | $60,606,284.00 | $58,852,207.00 | -- | $60,962,375.00 | $61,572,950.00 | $59,259,805.00 | $57,123,965.00 | $56,164,395.00 | $61,305,949.00 | $52,033,836.00 | $47,370,175.00 | $44,725,927.00 | $42,792,452.00 | $41,025,984.00 | $43,372,696.00 | $35,529,801.00 | $34,414,129.00 | -- | -- | $28,255,871.00 | -- | -- |
| Property Plant and Equipement | $6,224,380.00 | $6,408,236.00 | $1,213,116.00 | $1,311,862.00 | $1,265,393.00 | $1,375,472.00 | $2,311,967.00 | $2,384,059.00 | $2,370,313.00 | $2,253,944.00 | $6,058,925.00 | $6,215,051.00 | -- | $9,709,334.00 | -- | $9,489,484.00 | $9,676,417.00 | $9,949,225.00 | $9,951,116.00 | -- | $10,667,730.00 | $11,238,768.00 | $11,105,700.00 | $11,182,141.00 | $11,697,304.00 | $12,463,088.00 | $11,670,890.00 | $10,380,424.00 | $10,320,396.00 | $10,271,245.00 | $10,313,280.00 | $10,867,205.00 | $11,035,199.00 | $4,961,533.00 | -- | -- | $5,805,965.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,142,794.00 | $1,125,603.00 | $1,129,711.00 | -- | $1,085,092.00 | -- | $1,043,887.00 | $1,040,968.00 | $1,059,128.00 | $1,033,860.00 | -- | $1,074,736.00 | $1,099,669.00 | $1,075,722.00 | $1,074,499.00 | $1,114,837.00 | $1,175,033.00 | $1,134,099.00 | -- | -- | -- | -- | -- | -- | $40,836.00 | -- | -- | $47,348.00 | -- | -- |
| Goodwill | $28,015,104.00 | $28,015,104.00 | $6,574,743.00 | $6,574,743.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,230,683.00 | $2,152,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $101,688,272.00 | $102,453,902.00 | $63,469,139.00 | $67,729,185.00 | $57,420,167.00 | $63,826,017.00 | $71,874,468.00 | $74,752,610.00 | $68,261,157.00 | $61,318,599.00 | $67,590,977.00 | $73,742,713.00 | -- | $83,205,624.00 | -- | $79,088,611.00 | $78,896,491.00 | $83,072,708.00 | $81,147,662.00 | -- | $83,739,473.00 | $85,329,083.00 | $82,523,983.00 | $81,120,115.00 | $83,100,417.00 | $89,262,490.00 | $78,884,173.00 | $71,276,288.00 | $68,284,970.00 | $65,601,383.00 | $63,771,715.00 | $64,719,013.00 | $57,048,788.00 | $56,619,465.00 | -- | -- | $52,132,124.00 | -- | -- |
| Accounts Payable | $2,744,089.00 | $2,443,077.00 | $191,148.00 | $327,760.00 | $1,457.00 | $1,547.00 | $1,634.00 | $1,629.00 | $14,643.00 | $76,584.00 | $278,633.00 | $143,640.00 | -- | $159,665.00 | -- | $148,209.00 | $160,902.00 | $155,456.00 | $249,013.00 | -- | $220,119.00 | $1,205,657.00 | $881,324.00 | $500,465.00 | $2,270,140.00 | $3,242,373.00 | $1,740,791.00 | $146,027.00 | $158,068.00 | $433,582.00 | $253,815.00 | $304,642.00 | $259,803.00 | $191,884.00 | -- | -- | $171,642.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,984,231.00 | $51,634,272.00 | $26,616,093.00 | $25,160,994.00 | $21,691,301.00 | $30,513,129.00 | $31,547,951.00 | $32,918,168.00 | $31,612,254.00 | $15,940,393.00 | $15,746,551.00 | $15,047,238.00 | -- | $15,078,272.00 | -- | $12,576,210.00 | $11,477,108.00 | $10,651,463.00 | $10,626,054.00 | -- | $11,107,359.00 | $11,572,274.00 | $9,297,705.00 | $8,667,343.00 | $10,226,736.00 | $10,508,687.00 | $7,759,724.00 | $5,294,235.00 | $5,031,048.00 | $5,446,706.00 | $6,103,957.00 | $7,631,326.00 | $6,538,024.00 | $6,029,256.00 | -- | -- | $5,922,826.00 | -- | -- |
| Long Term Debt | $1,700,000.00 | $1,765,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-112,630.00 | $-94,049.00 | $-4,992,381.00 | $-3,342,816.00 | $-4,405,440.00 | $-2,100,756.00 | $216,525.00 | $67,175.00 | $-752,440.00 | $-731,805.00 | $-1,451,386.00 | $-1,288,073.00 | -- | $-3,662,816.00 | -- | $-6,283,835.00 | $-6,468,838.00 | $-5,279,389.00 | $-7,000,396.00 | -- | $-4,184,024.00 | $-2,524,852.00 | $-4,099,568.00 | $-4,129,748.00 | $-1,509,212.00 | $2,489,677.00 | $-155,024.00 | $-1,691,594.00 | $-3,140,982.00 | $-3,837,576.00 | $-4,358,368.00 | $-2,080,888.00 | $-1,887,929.00 | $-405,497.00 | -- | -- | $2,054,720.00 | -- | -- |
| Accumulated Deficit | $-34,045,415.00 | $-30,696,669.00 | $-31,735,422.00 | $-26,250,151.00 | $-20,811,745.00 | $-18,372,023.00 | $-11,347,556.00 | $-8,454,972.00 | $-5,577,261.00 | $8,661,071.00 | $18,522,830.00 | $26,030,095.00 | -- | $39,047,151.00 | -- | $40,106,518.00 | $41,237,343.00 | $45,055,036.00 | $44,942,553.00 | -- | $46,735,190.00 | $46,230,705.00 | $47,324,470.00 | $46,627,977.00 | $46,051,289.00 | $47,880,159.00 | $43,675,155.00 | $40,234,223.00 | $39,064,743.00 | $36,788,324.00 | $34,912,067.00 | $32,111,057.00 | $30,837,399.00 | $29,477,216.00 | -- | -- | $23,017,721.00 | -- | -- |
| Total Stockholders' Equity | $35,992,729.00 | $39,074,342.00 | $32,561,898.00 | $37,366,136.00 | $36,106,466.00 | $33,711,236.00 | $40,738,015.00 | $42,231,249.00 | $37,033,142.00 | $44,705,857.00 | $51,311,064.00 | $57,888,307.00 | -- | $66,889,390.00 | -- | $65,325,881.00 | $66,271,703.00 | $71,278,845.00 | $69,445,355.00 | -- | $71,531,501.00 | $72,669,462.00 | $72,176,472.00 | $71,422,412.00 | $71,820,232.00 | $77,202,742.00 | $70,006,139.00 | $64,871,824.00 | $62,166,546.00 | $59,119,148.00 | $56,675,949.00 | $56,949,537.00 | $49,555,396.00 | $49,639,970.00 | -- | -- | $45,361,149.00 | -- | -- |
| Controlling Interest in Subsidiaries | $10,711,312.00 | $11,745,288.00 | $4,291,148.00 | $5,202,055.00 | $-377,600.00 | $-398,348.00 | $-411,498.00 | $-396,807.00 | $-384,239.00 | $672,349.00 | $533,362.00 | $807,168.00 | -- | $1,237,962.00 | -- | $1,186,520.00 | $1,147,680.00 | $1,142,400.00 | $1,076,253.00 | -- | $1,100,613.00 | $1,087,347.00 | $1,049,806.00 | $1,030,360.00 | $1,053,449.00 | $1,117,061.00 | $1,118,310.00 | $1,110,229.00 | $1,087,376.00 | $1,035,529.00 | $991,809.00 | $981,994.00 | $955,368.00 | $950,239.00 | -- | -- | $848,149.00 | -- | -- |
| Total Liabilities and Equity | $101,688,272.00 | $102,453,902.00 | $63,469,139.00 | $67,729,185.00 | $57,420,167.00 | $63,826,017.00 | $71,874,468.00 | $74,752,610.00 | $68,261,157.00 | $61,318,599.00 | $67,590,977.00 | $73,742,713.00 | -- | $83,205,624.00 | -- | $79,088,611.00 | $78,896,491.00 | $83,072,708.00 | $81,147,662.00 | -- | $83,739,473.00 | $85,329,083.00 | $82,523,983.00 | $81,120,115.00 | $83,100,417.00 | $89,262,490.00 | $78,884,173.00 | $71,276,288.00 | $68,284,970.00 | $65,601,383.00 | $63,771,715.00 | $64,719,013.00 | $57,048,788.00 | $56,619,465.00 | -- | -- | $52,132,124.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,915,393.00 | $7,046,781.00 | -- | $31,220,040.00 | $7,702,598.00 | $8,381,932.00 | $7,589,081.00 | $43,897,618.00 | $13,341,281.00 | $14,132,202.00 | $7,809,494.00 | $33,592,337.00 | $7,941,583.00 | $11,223,066.00 | $6,366,664.00 | $35,206,852.00 | $7,662,509.00 | $12,124,998.00 | $7,285,919.00 | $32,630,502.00 | $24,580,973.00 | -- |
| Cost of Revenues | $4,701,219.00 | $3,541,486.00 | $424,291.00 | $2,068,588.00 | $626,575.00 | $3,797,123.00 | $1,110,836.00 | $1,294,265.00 | $1,359,303.00 | $7,257,855.00 | $11,950,906.00 | $5,718,051.00 | -- | $3,234,802.00 | -- | $17,564,814.00 | $3,324,198.00 | $10,910,511.00 | $5,406,886.00 | -- | $22,248,444.00 | $16,805,742.00 | $5,981,853.00 | $5,478,154.00 | $29,110,326.00 | $23,114,953.00 | $15,035,549.00 | $5,721,124.00 | $22,852,009.00 | $17,060,276.00 | $7,269,553.00 | $4,451,717.00 | $24,122,279.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $602,940.00 | $411,273.00 | $126,185.00 | $-300,611.00 | $-90,877.00 | $-1,610,663.00 | $-1,783,978.00 | $-1,291,236.00 | $-729,545.00 | $-4,236,151.00 | $-2,753,805.00 | $-2,655,070.00 | -- | $908,581.00 | -- | $6,119,812.00 | $4,415,006.00 | $4,004,882.00 | $1,639,895.00 | -- | $8,971,596.00 | $2,356,863.00 | $2,400,079.00 | $2,110,927.00 | $14,787,292.00 | $5,261,877.00 | $4,817,777.00 | $2,088,370.00 | $10,740,328.00 | $2,602,577.00 | $3,953,513.00 | $1,914,947.00 | $11,084,573.00 | $8,903,286.00 | $6,732,237.00 | $2,412,447.00 | $10,347,507.00 | $2,378,593.00 | -- |
| Research and Development | $31,895.00 | $22,218.00 | $135,849.00 | $58,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,447,244.00 | $9,029,486.00 | $8,883,828.00 | $6,712,133.00 | $1,899,544.00 | $21,400,550.00 | $13,899,791.00 | $11,665,349.00 | $9,722,549.00 | $17,176,784.00 | $13,711,930.00 | $8,662,466.00 | -- | $1,854,367.00 | -- | $9,609,424.00 | $9,684,116.00 | $2,165,583.00 | $3,476,529.00 | -- | $8,856,181.00 | $3,735,444.00 | $1,852,591.00 | $1,724,521.00 | $5,515,609.00 | $4,053,402.00 | $1,578,656.00 | $1,130,487.00 | $3,294,257.00 | $935,822.00 | $2,280,695.00 | $854,082.00 | $3,743,365.00 | $2,904,667.00 | $1,936,368.00 | $1,003,036.00 | $3,845,089.00 | $2,530,331.00 | -- |
| Loss from Operations | $-11,844,304.00 | $-5,386,172.00 | $-8,757,643.00 | $-7,012,744.00 | $-1,990,421.00 | $-23,011,213.00 | $-15,683,769.00 | $-2,504,491.00 | $-10,452,094.00 | $-21,412,935.00 | $-6,056,780.00 | $-9,463,169.00 | -- | $-945,786.00 | -- | $-3,489,612.00 | $-3,631,880.00 | $199,404.00 | $-1,836,634.00 | -- | $115,415.00 | $-1,378,581.00 | $547,488.00 | $386,406.00 | $9,271,683.00 | $3,917,618.00 | $4,197,004.00 | $957,883.00 | $7,446,071.00 | $1,666,755.00 | $2,526,900.00 | $1,060,865.00 | $7,341,208.00 | $1,346,576.00 | $3,386,458.00 | $1,409,411.00 | $6,502,418.00 | $5,806,792.00 | -- |
| Loss Before Income Taxes | $-3,870,839.00 | $-5,762,665.00 | $-10,905,732.00 | $-2,643,074.00 | $-2,442,320.00 | $-24,926,010.00 | $-2,905,997.00 | $-13,999,099.00 | $-11,108,221.00 | $-21,439,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-0.84 | $-0.71 | $-0.13 | $-0.17 | $-2.86 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,425,618 | 5,129,978 | 18,634,212 | 17,653,428 | 14,649,132 | 9,458,077 | 9,652,228 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,320,882 | -- | -- | -- | 19,320,882 | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.84 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,899,762 | 4,145,127 | 18,634,212 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,320,882 | -- | -- | -- | 19,320,882 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,445,963 | 6,412,902 | 26,393,381 | 20,664,848 | 16,397,356 | 10,983,863 | 9,869,134 | 9,431,707 | -- | 7,881,482 | 4,009,288 | 3,644,843 | -- | 3,039,943 | 27,333,428 | 3,039,943 | 27,333,428 | 27,333,428 | 27,333,428 | -- | 22,871,772 | 22,871,772 | 22,871,772 | 22,871,772 | 21,234,072 | 21,034,072 | 21,034,072 | 21,034,072 | 21,234,072 | 21,034,072 | 21,034,072 | 21,034,072 | 19,320,882 | 19,320,882 | -- | -- | 19,320,882 | -- | -- |
| Common Stock Value | $6,446.00 | $6,413.00 | $26,393.00 | $20,665.00 | $16,397.00 | $10,984.00 | $9,869.00 | $9,432.00 | $8,856.00 | $7,881.00 | $4,009.00 | $3,645.00 | -- | $3,040.00 | -- | $3,040.00 | $27,333.00 | $27,333.00 | $27,333.00 | -- | $22,872.00 | $22,872.00 | $22,872.00 | $22,872.00 | $21,234.00 | $21,234.00 | $21,034.00 | $21,034.00 | $21,034.00 | $21,034.00 | $21,034.00 | $21,034.00 | $19,321.00 | $19,321.00 | -- | -- | $19,321.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.73 | -- | -- | -- | -- | -- | -- | $0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |