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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,031.00 | $745,561.00 | $1,100,000.00 | $300,000.00 | $1,000,000.00 | $3,122,578.00 | $3,571,889.00 | $4,519,983.00 | $5,209,280.00 | $5,919,578.00 | $6,647,763.00 | $4,151,044.00 | $7,701,305.00 | $2,871,694.00 | $3,359,288.00 | $540,034.00 | -- | $869,557.00 | $592,765.00 | $207,906.00 | $189,838.00 | $183,914.00 | $173,330.00 | $103,204.00 | $169,996.00 | $14,679.00 | $89,058.00 | -- | $508,279.00 | $860,132.00 | -- | -- | $335,298.00 | $705,602.00 | $270,848.00 | $70,485.00 | -- | $84,317.00 | $32,779.00 | $11,814.00 | $3,378.00 |
| Accounts Receivable Net Current | $850,103.00 | $799,436.00 | $728,964.00 | $850,306.00 | $1,019,068.00 | $978,973.00 | $1,008,816.00 | $1,504,037.00 | $1,936,850.00 | $805,043.00 | $1,034,482.00 | $3,544,381.00 | $877,097.00 | $792,050.00 | $710,289.00 | $713,479.00 | $728,796.00 | $433,627.00 | -- | $325,342.00 | $326,767.00 | $319,467.00 | $253,010.00 | $255,570.00 | -- | $299,113.00 | -- | -- | -- | -- | $443,598.00 | $416,806.00 | $350,079.00 | $349,025.00 | $185,284.00 | $150,639.00 | -- | $105,863.00 | -- | -- | -- |
| Inventory | $3,026,918.00 | $161,259.00 | $119,582.00 | $75,950.00 | $127,139.00 | $56,279.00 | $94,822.00 | $139,117.00 | $470,122.00 | $1,257,754.00 | $1,647,088.00 | $1,818,874.00 | $368,401.00 | $56,761.00 | $63,316.00 | $546,816.00 | $62,223.00 | $79,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | $640,086.00 | $538,757.00 | $475,862.00 | $284,718.00 | $358,036.00 | $421,934.00 | $150,964.00 | $46,429.00 | $29,614.00 | $16,595.00 | -- | $43,373.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-45,154.00 | $67,366.00 | -- | -- | $-60,990.00 | $-44,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,547,829.00 | $2,095,045.00 | $2,093,123.00 | $2,373,006.00 | $3,347,378.00 | $4,374,244.00 | $5,189,274.00 | $6,536,167.00 | $9,155,240.00 | $9,221,298.00 | $10,643,254.00 | $10,123,366.00 | $9,794,978.00 | $3,802,957.00 | $4,314,815.00 | $1,952,270.00 | $1,491,391.00 | $1,466,077.00 | -- | $702,174.00 | $670,911.00 | $607,476.00 | $531,599.00 | $423,891.00 | $511,963.00 | $337,124.00 | $1,349,448.00 | $1,435,536.00 | $1,823,886.00 | $2,027,670.00 | $1,352,534.00 | $1,526,927.00 | $949,861.00 | $1,218,316.00 | $536,522.00 | $321,463.00 | -- | $395,265.00 | -- | -- | -- |
| Property Plant and Equipement | $287,920.00 | $59,571.00 | $65,214.00 | $68,036.00 | $70,857.00 | $98,751.00 | $13,256.00 | $15,006.00 | $160,647.00 | $162,397.00 | $150,147.00 | $151,397.00 | $197,242.00 | $174,987.00 | $11,256.00 | $12,506.00 | $13,756.00 | $15,006.00 | -- | -- | -- | -- | -- | -- | -- | -- | $71,500.00 | -- | -- | -- | -- | $1,402.00 | $2,602.00 | $3,802.00 | $5,002.00 | $6,202.00 | -- | $8,602.00 | -- | -- | -- |
| Intangible Assets Net | $9,451,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,129,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725,973.00 | $725,973.00 | $725,973.00 | $725,973.00 | $725,973.00 | $725,973.00 | $725,973.00 | $725,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,653,843.00 | $3,744,985.00 | $3,710,026.00 | $4,689,261.00 | $5,672,460.00 | $5,766,164.00 | $5,514,101.00 | $6,896,030.00 | $9,693,216.00 | $9,792,702.00 | $11,854,010.00 | $11,732,283.00 | $11,473,904.00 | $5,571,494.00 | $5,854,523.00 | $3,678,065.00 | $3,299,481.00 | $2,227,587.00 | -- | $712,174.00 | $680,911.00 | $617,476.00 | $531,599.00 | $423,891.00 | $511,963.00 | $337,124.00 | $1,420,948.00 | $1,435,536.00 | $1,823,886.00 | $2,027,670.00 | $1,352,534.00 | $1,528,329.00 | $952,463.00 | $1,222,118.00 | $541,524.00 | $327,665.00 | -- | $403,867.00 | -- | -- | -- |
| Accounts Payable | $1,328,599.00 | $863,579.00 | $729,153.00 | $744,412.00 | $1,195,192.00 | $477,028.00 | $275,220.00 | $168,374.00 | $366,471.00 | $256,829.00 | $191,597.00 | $272,148.00 | $320,238.00 | $334,614.00 | $397,987.00 | $763,143.00 | $411,766.00 | $400,544.00 | -- | $128,755.00 | $93,220.00 | $106,084.00 | $122,802.00 | $152,678.00 | $166,048.00 | $236,849.00 | $576,794.00 | $353,067.00 | $338,541.00 | $356,159.00 | $332,084.00 | $508,419.00 | $375,784.00 | $291,059.00 | $218,684.00 | $201,731.00 | -- | $162,314.00 | -- | -- | -- |
| Accrued Liabilities | $386,024.00 | $376,312.00 | $290,013.00 | $312,077.00 | $437,285.00 | $270,437.00 | $316,081.00 | $377,049.00 | $519,179.00 | $219,256.00 | $286,145.00 | $349,850.00 | $233,560.00 | $98,852.00 | $151,096.00 | $101,188.00 | $177,610.00 | $138,323.00 | -- | $160,446.00 | $174,122.00 | $156,961.00 | $199,743.00 | $166,230.00 | $282,275.00 | $466,982.00 | $645,712.00 | $608,864.00 | $396,477.00 | $296,803.00 | $273,893.00 | $209,044.00 | $182,117.00 | $175,786.00 | $109,042.00 | $139,292.00 | -- | $37,966.00 | -- | -- | -- |
| Total Current Liabilities | $10,094,158.00 | $5,039,512.00 | $3,367,159.00 | $3,332,683.00 | $3,867,927.00 | $1,995,991.00 | $896,806.00 | $1,109,053.00 | $1,491,592.00 | $1,113,544.00 | $1,026,921.00 | $1,580,906.00 | $1,836,607.00 | $1,431,277.00 | $1,963,974.00 | $2,338,048.00 | $2,081,456.00 | $1,382,919.00 | -- | $833,253.00 | $873,119.00 | $929,409.00 | $1,029,221.00 | $1,060,025.00 | $1,237,907.00 | $1,485,181.00 | $2,846,768.00 | $2,283,158.00 | $1,901,724.00 | $1,760,653.00 | -- | -- | -- | $553,677.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,000.00 | -- | -- | -- | $522,052.00 | -- | -- | -- | $666,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,529,975.00 | $-21,900,000.00 | $-19,700,000.00 | $-18,800,000.00 | $-18,300,000.00 | $-16,247,437.00 | $-15,463,097.00 | $-14,161,349.00 | $-11,583,073.00 | $-10,931,554.00 | $-8,619,396.00 | $-8,757,787.00 | $-8,215,200.00 | $-8,395,503.00 | $-7,900,300.00 | $-7,927,865.00 | $-7,985,846.00 | $-8,111,075.00 | -- | $-8,017,331.00 | $-8,037,844.00 | $-8,120,113.00 | $-8,260,019.00 | $-8,336,212.00 | $-8,329,370.00 | $-8,409,096.00 | $-7,966,046.00 | $-7,123,166.00 | $-6,021,351.00 | $-5,648,971.00 | $-5,153,526.00 | $-5,029,764.00 | $-4,975,408.00 | $-4,531,788.00 | $-4,094,644.00 | $-3,742,761.00 | -- | $-2,519,745.00 | -- | -- | -- |
| Total Stockholders' Equity | $11,559,685.00 | $-1,294,527.00 | $763,136.00 | $1,399,004.00 | $1,821,220.00 | $3,770,173.00 | $4,617,295.00 | $5,786,977.00 | $8,201,624.00 | $8,679,158.00 | $10,827,089.00 | $10,151,377.00 | $9,637,297.00 | $4,140,217.00 | $3,890,549.00 | $1,340,017.00 | $1,218,025.00 | $844,668.00 | $325,590.00 | $-121,079.00 | $-192,208.00 | $-311,933.00 | $-497,622.00 | $-636,134.00 | -- | $-1,148,057.00 | -- | -- | -- | $267,017.00 | $380,233.00 | $447,334.00 | $340,858.00 | $668,441.00 | $213,798.00 | $-76,108.00 | -- | $130,865.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $-420,269.00 | $-42,426.00 | $-16,687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,653,843.00 | $3,744,985.00 | $3,710,026.00 | $4,689,261.00 | $5,672,460.00 | $5,766,164.00 | $5,514,101.00 | $6,896,030.00 | $9,693,216.00 | $9,792,702.00 | $11,854,010.00 | $11,732,283.00 | $11,473,904.00 | $5,571,494.00 | $5,854,523.00 | $3,678,065.00 | $3,299,481.00 | $2,227,587.00 | -- | $712,174.00 | $680,911.00 | $617,476.00 | $531,599.00 | $423,891.00 | $511,963.00 | $337,124.00 | $1,420,948.00 | $1,435,536.00 | $1,823,886.00 | $2,027,670.00 | $1,352,534.00 | $1,528,329.00 | $952,463.00 | $1,222,118.00 | $541,524.00 | $327,665.00 | -- | $403,867.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,512,521.00 | $3,831,778.00 | $847,471.00 | $837,688.00 | $852,923.00 | $2,931,280.00 | $2,141,540.00 | $704,728.00 | $745,943.00 | $2,481,866.00 | $803,278.00 | $1,688,990.00 | $1,847,151.00 | $4,992,203.00 | $3,501,203.00 | $1,863,328.00 | $696,133.00 | $1,496,227.00 | $372,690.00 | $531,913.00 | $244,196.00 | $955,881.00 | $323,406.00 | $430,821.00 | -- |
| Cost of Revenues | $1,072,934.00 | $1,297,019.00 | $5,997,049.00 | $5,010,704.00 | $4,012,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,345.00 | -- | -- | -- | -- | -- | -- | -- | $16,362.00 | $770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,846,852.00 | $3,201,807.00 | $5,451,216.00 | $3,908,608.00 | $2,506,617.00 | $4,745,965.00 | $3,505,743.00 | $2,224,702.00 | $1,383,311.00 | $5,707,322.00 | $5,574,210.00 | $3,644,908.00 | $1,640,136.00 | $4,870,764.00 | $3,620,467.00 | $1,163,276.00 | $1,146,682.00 | $3,382,729.00 | $2,535,737.00 | $837,688.00 | $852,923.00 | $2,931,280.00 | $735,869.00 | $704,728.00 | $745,943.00 | $2,465,504.00 | $2,052,776.00 | $1,480,170.00 | $831,069.00 | $3,064,136.00 | $937,238.00 | $785,191.00 | $465,670.00 | $1,056,180.00 | $629,474.00 | $236,531.00 | $97,406.00 | $11,811.00 | $62,878.00 | $132,335.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,917,419.00 | $1,990,352.00 | $9,875,511.00 | $1,809,022.00 | $4,578,295.00 | $10,038,258.00 | -- | -- | -- | $8,213,984.00 | -- | -- | -- | $4,745,540.00 | -- | -- | -- | $3,470,345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,070,567.00 | $-693,031.00 | $-4,424,295.00 | $-2,478,709.00 | $-2,071,678.00 | $-5,292,293.00 | $-1,296,126.00 | $-3,213,843.00 | $-644,255.00 | $-2,506,662.00 | $-201,229.00 | $-535,277.00 | $188,227.00 | $125,224.00 | $482,317.00 | $132,705.00 | $171,759.00 | $-87,616.00 | $222,003.00 | $130,174.00 | $98,728.00 | $395,095.00 | $89,615.00 | $190,233.00 | $141,450.00 | $-984,029.00 | $-2,115,041.00 | $-1,013,394.00 | $-309,747.00 | $-987,047.00 | $-545,662.00 | $-26,448.00 | $-442,651.00 | $-1,431,472.00 | $-349,826.00 | $-644,547.00 | $-344,517.00 | $-2,084,004.00 | $-282,828.00 | $-368,163.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.57 | $-2.90 | $-0.41 | $-0.06 | $-0.25 | -- | -- | -- | $-0.08 | -- | $0.02 | $-0.05 | $0.03 | $-0.05 | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.09 | $-0.07 | $-0.04 | $-0.01 | $-0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.07 | $-0.01 | $-0.01 | $-0.03 | $-0.15 | $-0.07 | -- | -- |
| Weighted Average Shares Basic | 708,116 | 681,199 | 8,472,946 | 8,203,202 | 8,179,591 | -- | -- | -- | 8,093,199 | -- | 8,063,043 | 7,324,512 | 6,971,427 | 5,929,092 | 34,489,969 | 33,546,329 | 33,364,167 | 32,260,622 | 32,083,629 | 31,985,827 | 31,985,827 | 31,955,416 | 31,985,827 | 31,924,501 | 31,862,494 | 31,544,868 | 31,611,914 | 31,468,245 | 31,435,827 | 31,315,735 | 31,269,160 | 31,269,160 | 31,269,160 | 29,831,046 | 29,595,609 | 29,424,160 | 29,130,827 | 14,101,644 | 9,263,004 | -- | -- |
| Earnings Per Share Diluted | $-2.66 | $-2.90 | $-0.41 | $-0.31 | $-0.25 | -- | -- | -- | $-0.08 | -- | $-0.03 | $-0.05 | $0.02 | $-0.05 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $-0.09 | $-0.07 | $-0.04 | $-0.01 | $-0.04 | -- | $-0.02 | $-0.01 | $-0.07 | $-0.01 | $-0.04 | $-0.03 | $-0.15 | $-0.07 | -- | -- |
| Weighted Average Shares Diluted | 2,300,157 | 681,199 | -- | -- | -- | -- | 8,126,689 | 8,107,864 | 8,093,199 | -- | 8,215,418 | 7,324,512 | 7,423,669 | 5,929,092 | 36,286,487 | 36,353,751 | 35,988,334 | 34,958,502 | 34,732,540 | 34,479,406 | 34,063,391 | 34,086,251 | 34,076,003 | 31,985,827 | 34,258,188 | 31,544,868 | 31,611,914 | 31,468,245 | 31,435,827 | 31,315,735 | 31,269,160 | 31,269,160 | 31,269,160 | 29,831,046 | 29,595,609 | 29,424,160 | 29,130,827 | 14,101,644 | 9,263,004 | -- | -- |
| Common Stock Shares Authorized | 6,666,667 | 6,666,667 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 818,961 | 682,520 | 9,393,708 | 8,398,708 | 8,181,041 | 8,166,457 | 8,166,457 | 8,161,457 | 8,093,199 | 8,093,199 | 8,070,671 | 8,062,337 | 7,484,370 | 6,539,415 | 38,636,459 | 33,726,489 | 33,726,459 | 33,285,827 | 32,285,827 | 31,985,827 | 31,985,827 | 31,985,827 | 31,985,827 | 31,985,827 | 31,985,827 | 31,660,827 | 31,660,827 | 31,535,827 | 31,435,827 | 31,435,827 | 31,269,160 | 31,269,160 | 31,269,160 | 31,269,160 | 30,735,826 | 29,424,160 | -- | 28,824,160 | -- | -- | -- |
| Common Stock Value | $8.00 | $7.00 | $99.00 | $83.00 | $82.00 | $82.00 | $82.00 | $81.00 | $81.00 | $81.00 | $81.00 | $81.00 | $75.00 | $65.00 | $386.00 | $337.00 | $337.00 | $332.00 | -- | $320.00 | $320.00 | $320.00 | $320.00 | $320.00 | $319.00 | $316.00 | $316.00 | $315.00 | $314.00 | $314.00 | $312.00 | $312.00 | $312.00 | $312.00 | $307.00 | $294.00 | -- | $288.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 895,000 | -- | 670,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | -- | $7.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |