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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,454,684.00 | $5,400,000.00 | $7,951,650.00 | $6,000,000.00 | $4,801,616.00 | $11,106,927.00 | $3,663,000.00 | $1,200,000.00 | $2,931,349.00 | -- | $4,688,961.00 | $5,877,983.00 | $3,776,712.00 | $2,454,577.00 | -- | $4,465,086.00 | $5,855,966.00 | $8,004,237.00 | $9,900,094.00 | $12,604,803.00 | -- | $3,648,308.00 | $7,806,029.00 | $9,244,570.00 | $11,763,137.00 | -- | $5,437,671.00 | $3,635,224.00 | $5,682,374.00 | $8,026,419.00 | $7,214,781.00 | $8,394,133.00 | $9,919,403.00 | $1,273,965.00 | $2,285,184.00 | $167,001.00 | $311,098.00 | $401,821.00 | $523,738.00 | $501,172.00 | $1,973,185.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $233,382.00 | -- | -- | $343,069.00 | -- | $341,629.00 | $440,783.00 | $449,569.00 | $501,871.00 | -- | $404,398.00 | $366,065.00 | $458,810.00 | $528,400.00 | -- | $551,652.00 | $698,840.00 | $455,760.00 | $663,773.00 | $614,845.00 | -- | $731,649.00 | $629,591.00 | $360,305.00 | $519,559.00 | -- | $863,457.00 | $464,981.00 | $527,016.00 | $676,725.00 | $748,910.00 | $122,395.00 | $83,924.00 | $133,649.00 | $180,535.00 | $26,443.00 | -- | -- | -- | $22,351.00 | -- |
| Total Current Assets | $4,738,031.00 | $6,982,976.00 | $9,022,661.00 | $7,680,666.00 | $6,624,196.00 | $11,870,019.00 | $4,415,173.00 | $1,810,149.00 | $3,497,603.00 | -- | $5,197,459.00 | $6,394,456.00 | $4,324,305.00 | $3,112,880.00 | -- | $5,127,889.00 | $6,658,825.00 | $8,478,433.00 | $10,581,314.00 | $13,234,636.00 | -- | $5,328,331.00 | $8,459,305.00 | $10,228,566.00 | $12,446,482.00 | -- | $6,429,076.00 | $4,154,038.00 | $6,262,749.00 | $8,776,306.00 | $8,327,422.00 | $9,449,114.00 | $10,028,639.00 | $1,430,115.00 | $2,489,173.00 | $218,780.00 | -- | -- | -- | $558,647.00 | -- |
| Property Plant and Equipement | $8,065.00 | $38,616.00 | $44,883.00 | $55,177.00 | $59,192.00 | $78,833.00 | $83,682.00 | $30,566.00 | $11,253.00 | -- | $13,641.00 | $16,029.00 | $16,846.00 | $23,514.00 | -- | $30,182.00 | $36,850.00 | $43,518.00 | $50,187.00 | $39,819.00 | -- | $47,785.00 | $55,751.00 | $24,431.00 | $28,967.00 | -- | $33,504.00 | $38,040.00 | $42,576.00 | $404.00 | $565.00 | -- | $231.00 | $573.00 | $915.00 | $1,257.00 | -- | -- | -- | $2,981.00 | -- |
| Intangible Assets Net | $8,813,850.00 | $8,820,100.00 | $10,730,664.00 | $10,743,164.00 | $10,749,414.00 | $9,711,414.00 | $9,717,664.00 | $9,730,164.00 | $4,112,314.00 | -- | $4,118,564.00 | $4,124,814.00 | $4,131,064.00 | $4,137,314.00 | -- | $4,143,564.00 | $4,149,814.00 | $4,156,064.00 | $4,162,314.00 | -- | -- | -- | $3,912,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $3,484,607.00 | $3,484,607.00 | $3,484,607.00 | $1,525,896.00 | -- | $1,525,896.00 | $1,525,896.00 | $1,525,896.00 | $1,525,896.00 | -- | $1,525,896.00 | $1,525,896.00 | $1,525,896.00 | $1,525,896.00 | -- | -- | -- | $1,525,896.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $40,767.00 | $31,995.00 | $32,366.00 | $33,000.00 | $33,023.00 | $44,249.00 | $45,921.00 | $57,073.00 | $53,034.00 | -- | $66,342.00 | $81,019.00 | $69,403.00 | $23,011.00 | -- | $23,011.00 | $23,011.00 | $31,706.00 | $287,371.00 | $307,126.00 | -- | $307,126.00 | $307,126.00 | $323,206.00 | $354,772.00 | -- | $55,521.00 | $55,314.00 | $53,951.00 | $49,244.00 | $46,571.00 | $38,587.00 | $37,250.00 | $37,112.00 | $36,976.00 | $37,439.00 | -- | -- | -- | $100,566.00 | -- |
| Total Assets | $13,711,870.00 | $15,896,443.00 | $19,884,943.00 | $18,678,259.00 | $17,662,318.00 | $25,493,339.00 | $18,100,060.00 | $15,157,559.00 | $9,245,100.00 | -- | $10,966,902.00 | $12,187,214.00 | $10,112,514.00 | $8,867,615.00 | -- | $10,895,542.00 | $12,439,396.00 | $14,280,617.00 | $16,652,082.00 | $19,064,791.00 | -- | $11,166,452.00 | $14,305,392.00 | $16,059,413.00 | $18,313,431.00 | -- | $12,001,311.00 | $9,730,602.00 | $10,616,590.00 | $12,783,268.00 | $12,316,872.00 | $9,507,701.00 | $10,086,120.00 | $1,556,317.00 | $2,547,064.00 | $1,406,470.00 | -- | -- | -- | $692,194.00 | -- |
| Accounts Payable | $206,260.00 | $125,412.00 | $131,319.00 | $1,008,262.00 | $749,192.00 | $424,889.00 | $292,319.00 | $434,763.00 | $59,534.00 | -- | $94,295.00 | $158,026.00 | $210,289.00 | $1,067,649.00 | -- | $96,580.00 | $244,188.00 | $63,654.00 | $324,183.00 | $356,025.00 | -- | $221,880.00 | $706,089.00 | $658,615.00 | $970,912.00 | -- | $1,310,990.00 | $1,412,128.00 | $1,403,390.00 | $1,229,925.00 | $869,341.00 | $417,697.00 | $158,128.00 | $337,610.00 | $286,233.00 | $565,947.00 | -- | -- | -- | $13,691.00 | -- |
| Accrued Liabilities | $1,380,666.00 | $1,461,711.00 | $1,399,034.00 | $1,835,934.00 | $1,800,010.00 | $1,389,311.00 | $974,065.00 | $1,289,261.00 | $809,050.00 | -- | $618,870.00 | $491,084.00 | $1,120,480.00 | $982,595.00 | -- | $737,725.00 | $578,037.00 | $1,114,728.00 | $1,147,752.00 | $1,041,672.00 | -- | $1,409,348.00 | $1,813,847.00 | $1,724,272.00 | $1,166,452.00 | -- | $862,853.00 | $1,670,930.00 | $1,339,505.00 | $1,311,715.00 | $910,665.00 | $1,095,738.00 | $250,805.00 | $304,998.00 | $126,512.00 | $913,063.00 | -- | -- | -- | $488,989.00 | -- |
| Total Current Liabilities | $7,602,216.00 | $7,792,474.00 | $6,242,588.00 | $7,270,659.00 | $7,140,882.00 | $8,145,293.00 | $7,646,273.00 | $8,158,018.00 | $3,283,747.00 | -- | $3,169,298.00 | $2,869,538.00 | $3,490,059.00 | $3,655,961.00 | -- | $2,423,785.00 | $2,399,912.00 | $5,344,350.00 | $5,551,998.00 | $5,516,332.00 | -- | $5,888,434.00 | $16,232,314.00 | $15,379,968.00 | $13,744,406.00 | -- | $13,147,646.00 | $10,060,023.00 | $7,371,219.00 | $6,314,963.00 | -- | $3,420,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-182,801.00 | $-266,171.00 | $-225,861.00 | $-182,741.00 | $-263,398.00 | $-59,870.00 | $-15,136.00 | $-802.00 | $122,521.00 | -- | $139,631.00 | $139,653.00 | $139,465.00 | $137,929.00 | -- | $135,188.00 | $133,833.00 | $134,331.00 | $137,095.00 | $130,713.00 | -- | $128,707.00 | $127,473.00 | $126,380.00 | $123,108.00 | -- | $120,252.00 | $120,187.00 | $114,444.00 | $113,729.00 | $114,225.00 | $114,788.00 | $103,326.00 | $104,890.00 | $74,902.00 | $56,544.00 | -- | -- | -- | $52,923.00 | -- |
| Accumulated Deficit | $-147,000,000.00 | $-144,708,249.00 | $-138,945,308.00 | $-134,462,959.00 | $-131,964,513.00 | $-116,355,777.00 | $-113,388,953.00 | $-108,338,834.00 | $-105,923,069.00 | -- | $-103,916,195.00 | $-102,199,094.00 | $-100,246,894.00 | $-97,545,048.00 | -- | $-94,116,661.00 | $-92,279,389.00 | $-93,150,198.00 | $-90,622,193.00 | $-87,498,357.00 | -- | $-84,718,102.00 | $-91,816,655.00 | $-88,985,623.00 | $-84,845,255.00 | -- | $-81,518,392.00 | $-78,598,738.00 | $-74,897,677.00 | $-71,521,015.00 | $-67,697,734.00 | $-65,255,301.00 | $-62,565,304.00 | $-61,209,768.00 | $-59,668,415.00 | $-56,862,152.00 | -- | -- | -- | $-55,088,160.00 | -- |
| Total Stockholders' Equity | $6,109,654.00 | $8,103,969.00 | $13,642,355.00 | $11,407,600.00 | $10,521,436.00 | $17,348,046.00 | $10,453,787.00 | $6,999,541.00 | $5,961,353.00 | -- | $7,797,604.00 | $9,317,676.00 | $6,622,455.00 | $5,211,654.00 | -- | $8,471,757.00 | $10,039,484.00 | $8,936,267.00 | $11,100,084.00 | $13,548,459.00 | -- | $5,278,018.00 | $-1,926,922.00 | $679,445.00 | $4,569,025.00 | -- | $-1,146,335.00 | $-329,421.00 | $3,245,371.00 | $6,468,305.00 | $6,666,896.00 | $6,086,766.00 | $8,677,187.00 | $913,709.00 | $2,134,319.00 | $-46,806,801.00 | -- | -- | -- | $-44,843,839.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,711,870.00 | $15,896,443.00 | $19,884,943.00 | $18,678,259.00 | $17,662,318.00 | $25,493,339.00 | $18,100,060.00 | $15,157,559.00 | $9,245,100.00 | -- | $10,966,902.00 | $12,187,214.00 | $10,112,514.00 | $8,867,615.00 | -- | $10,895,542.00 | $12,439,396.00 | $14,280,617.00 | $16,652,082.00 | $19,064,791.00 | -- | $11,166,452.00 | $14,305,392.00 | $16,059,413.00 | $18,313,431.00 | -- | $12,001,311.00 | $9,730,602.00 | $10,616,590.00 | $12,783,268.00 | $12,316,872.00 | $9,507,701.00 | $10,086,120.00 | $1,556,317.00 | $2,547,064.00 | $1,406,470.00 | -- | -- | -- | $692,194.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,686,000.00 | $1,652,520.00 | $314,500.00 | $1,338,020.00 | -- | $1,096,008.00 | $407,518.00 | $74,696.00 | $332,822.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,027,037.00 | $2,915,392.00 | $1,392,099.00 | $3,448,925.00 | $1,332,153.00 | $1,628,467.00 | $2,720,164.00 | $3,566,045.00 | $985,880.00 | -- | $1,569,155.00 | $938,041.00 | $5,389,357.00 | $2,406,129.00 | -- | $1,485,373.00 | $721,477.00 | $8,055,763.00 | $6,618,509.00 | $1,837,799.00 | -- | $2,521,009.00 | $10,330,349.00 | $3,175,978.00 | $2,262,193.00 | -- | $1,815,000.00 | $8,422,542.00 | $5,844,951.00 | $3,395,506.00 | $913,972.00 | $2,717,110.00 | $407,571.00 | $604,108.00 | $321,439.00 | $531,116.00 | $421,903.00 | $92,435.00 | $217,868.00 | $1,010,268.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,586,896.00 | $10,468,247.00 | $2,633,012.00 | $12,309,523.00 | $9,674,525.00 | $8,293,255.00 | $5,326,172.00 | $8,224,814.00 | $5,699,290.00 | -- | $3,692,085.00 | $1,970,644.00 | $9,795,041.00 | $3,451,274.00 | -- | $3,727,160.00 | $1,857,360.00 | $12,497,221.00 | $10,007,765.00 | $3,040,330.00 | -- | $3,475,057.00 | $14,966,757.00 | $10,794,028.00 | $3,475,084.00 | -- | $3,104,144.00 | $14,016,105.00 | $3,651,249.00 | $6,503,439.00 | $2,442,750.00 | $6,677,608.00 | $4,001,631.00 | $1,543,595.00 | $1,104,285.00 | $2,462,083.00 | $592,050.00 | $602,679.00 | $874,084.00 | $3,097,905.00 | -- |
| Loss from Operations | $-12,586,896.00 | $-5,918,568.00 | $-2,633,012.00 | $-12,309,523.00 | $-9,674,525.00 | $-8,293,255.00 | $-5,326,172.00 | -- | $-5,699,290.00 | -- | $-1,721,441.00 | $-1,970,644.00 | -- | $-3,451,274.00 | -- | $-1,869,800.00 | $828,640.00 | $-10,844,701.00 | $-8,355,245.00 | $-2,798,318.00 | -- | $-2,379,049.00 | -- | $-4,140,104.00 | $-6,246,406.00 | -- | $-2,919,612.00 | -- | $-3,376,960.00 | $-3,826,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-12,423,577.00 | -- | -- | $-13,696,620.00 | -- | -- | -- | $-8,079,885.00 | -- | -- | -- | -- | $-7,001,300.00 | -- | -- | -- | -- | $-10,725,378.00 | $-8,355,245.00 | $-5,177,367.00 | -- | $-2,379,049.00 | $-14,559,890.00 | -- | -- | -- | -- | $-13,343,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.69 | $-0.89 | $-0.79 | $-18.55 | $-6.03 | $-0.29 | -- | -- | -- | -- | -- | $-0.43 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,842,067 | 3,948,181 | 3,289,774 | 732,303 | 848,534 | 8,101,004 | -- | -- | -- | -- | -- | 4,524,738 | -- | -- | -- | -- | 43,762,539 | -- | -- | -- | -- | 17,257,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.69 | $-2.73 | $-0.79 | $-18.55 | $-22.06 | $-0.99 | -- | -- | -- | -- | -- | $-0.43 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,842,067 | 7,106,900 | 2,580,560 | 732,303 | 848,534 | 10,265,108 | -- | -- | -- | -- | -- | 4,524,738 | -- | -- | -- | -- | 67,435,960 | -- | -- | -- | -- | 17,257,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 120,000,000 | 50,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 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 | 70,000,000 | 100,000,000 | -- | 70,000,000 | -- | 70,000,000 | -- |
| Common Stock Shares Outstanding | 7,705,640 | 7,689,240 | 6,910,720 | 1,796,472 | 1,079,045 | 12,619,256 | 7,097,912 | 5,556,394 | 4,626,755 | -- | 4,626,755 | 4,626,755 | 4,077,755 | 3,036,460 | -- | 45,675,737 | 45,575,737 | 43,793,878 | 43,444,130 | 42,382,880 | -- | 17,257,255 | 17,257,255 | 17,204,778 | 17,204,778 | -- | 10,878,116 | 10,130,883 | 9,585,883 | 8,951,883 | 8,346,444 | 7,657,287 | 7,654,644 | 6,477,093 | 6,351,698 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $77,078.00 | $76,915.00 | $69,129.00 | $17,986.00 | $10,790.00 | $126,193.00 | $70,979.00 | $55,564.00 | $46,268.00 | -- | $46,268.00 | $46,268.00 | $40,778.00 | $30,365.00 | -- | $456,758.00 | $455,758.00 | $437,939.00 | $434,441.00 | $423,829.00 | -- | $172,573.00 | $172,573.00 | $172,048.00 | $172,048.00 | -- | $108,781.00 | $101,309.00 | $95,859.00 | $89,519.00 | $83,464.00 | $76,573.00 | $76,546.00 | $64,771.00 | $63,517.00 | $2,018.00 | -- | -- | -- | $1,844.00 | -- |
| 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 | $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 | 9,994,184 | 9,994,184 | -- | 9,994,184 | 9,994,184 | 9,994,184 | 9,994,184 | -- | 9,994,184 | 9,994,184 | 9,994,184 | 9,994,184 | 9,994,184 | -- | 9,995,828 | 9,995,828 | 9,995,828 | 9,995,828 | 6,666,667 | 9,997,223 | 9,997,223 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 50,485,136 | -- | 50,485,136 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,226 | 2,653 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $4.00 | $5.00 | $10.00 | -- | -- | -- | $41.00 | $41.00 | $41.00 | -- | $41.00 | $41.00 | $41.00 | $41.00 | -- | $41.00 | $41.00 | $41.00 | $41.00 | $41.00 | -- | $6.00 | $6.00 | $6.00 | $6.00 | -- | -- | -- | $12.00 | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | $0.52 | $0.57 | $0.64 | -- | $6.15 | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | $4.80 | -- | -- | -- | -- | $22.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |