Date | 9/30/2024 | 6/30/2024 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,834.00 | $6,224.00 | $17,225.00 | $9,625.00 | $3,625.00 | $324.00 | $1,624.00 | $224.00 | $324.00 | $624.00 | $1,424.00 | $2,074.00 | $4,274.00 | $674.00 | $374.00 | $374.00 | $374.00 | $374.00 | $374.00 | $275.00 | -- | -- | -- | $675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,834.00 | $6,224.00 | $17,225.00 | $9,625.00 | $3,625.00 | $324.00 | $1,624.00 | $224.00 | $324.00 | $624.00 | $1,424.00 | $2,074.00 | $4,274.00 | $674.00 | $374.00 | $374.00 | $374.00 | $374.00 | $374.00 | $275.00 | $175.00 | $175.00 | $675.00 | $675.00 | $475.00 | $364.00 | $1,864.00 | $1,864.00 | $3,364.00 | $364.00 | $1,364.00 | $864.00 | $2,364.00 | $3,864.00 | $1,764.00 | $514.00 | $2,207.00 | $3,807.00 | $5,627.00 | $1,980.00 | $3,649.00 | $929.00 | $1,950.00 | $140.00 | -- | -- | -- | $41.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,834.00 | $6,224.00 | $17,225.00 | $9,625.00 | $3,625.00 | $324.00 | $1,624.00 | $224.00 | $324.00 | $624.00 | $1,424.00 | $2,074.00 | $4,274.00 | $674.00 | $374.00 | $374.00 | $374.00 | $374.00 | $374.00 | $275.00 | $175.00 | $175.00 | $675.00 | $675.00 | $475.00 | $364.00 | $1,864.00 | $1,864.00 | $3,364.00 | $364.00 | $1,364.00 | $864.00 | $2,364.00 | $3,864.00 | $1,764.00 | $514.00 | $2,207.00 | $3,807.00 | $5,627.00 | $1,980.00 | $3,649.00 | $929.00 | $1,950.00 | $140.00 | -- | -- | -- | $41.00 |
Accounts Payable | $10,500.00 | $9,000.00 | -- | $10,500.00 | $9,000.00 | -- | $10,500.00 | $10,350.00 | -- | $10,500.00 | $8,500.00 | $6,500.00 | $12,000.00 | $15,700.00 | $15,700.00 | $10,200.00 | $13,900.00 | $11,000.00 | $12,100.00 | $7,900.00 | $13,000.00 | $10,200.00 | $12,200.00 | $6,600.00 | $50,000.00 | $48,500.00 | $47,500.00 | $44,900.00 | $43,300.00 | $42,200.00 | $40,100.00 | $38,000.00 | $36,200.00 | $34,500.00 | $32,700.00 | $30,000.00 | $27,400.00 | $25,000.00 | $22,600.00 | $19,600.00 | $15,100.00 | $11,811.00 | $6,161.00 | $5,087.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,411.00 | $78,624.00 | $71,217.00 | $67,661.00 | $60,882.00 | $60,882.00 | $57,586.00 | $54,422.00 | $51,258.00 | $48,142.00 | $45,098.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $387,196.00 | $380,852.00 | $368,167.00 | $352,492.00 | $339,250.00 | $318,797.00 | $313,210.00 | $304,985.00 | $288,688.00 | $282,401.00 | $276,614.00 | $261,657.00 | $257,601.00 | $247,828.00 | $241,522.00 | $232,726.00 | $226,662.00 | $220,598.00 | $214,582.00 | $205,938.00 | $200,114.00 | $194,418.00 | $189,240.00 | $180,830.00 | $175,932.00 | $171,054.00 | $167,709.00 | $160,327.00 | $156,945.00 | $149,090.00 | $145,308.00 | $137,606.00 | $134,191.00 | $130,889.00 | $123,968.00 | $114,823.00 | $110,793.00 | $106,963.00 | $103,133.00 | $91,337.00 | $85,563.00 | $75,001.00 | $68,188.00 | $56,151.00 | -- | -- | -- | $21,868.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,970.00 | -- | -- | -- | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | $34,970.00 | -- | -- | -- | $34,970.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-422,269.00 | $-412,536.00 | $-388,849.00 | $-380,774.00 | $-373,532.00 | $-356,380.00 | $-349,493.00 | $-342,668.00 | $-326,271.00 | $-319,684.00 | $-313,097.00 | $-297,490.00 | $-291,234.00 | $-285,061.00 | $-279,055.00 | $-270,259.00 | $-264,195.00 | $-258,131.00 | $-252,115.00 | $-243,570.00 | $-237,846.00 | $-232,150.00 | $-226,472.00 | $-218,062.00 | $-213,364.00 | $-208,597.00 | $-203,752.00 | $-196,370.00 | $-191,488.00 | $-186,633.00 | $-181,851.00 | $-174,649.00 | $-169,734.00 | $-164,932.00 | $-160,111.00 | $-152,216.00 | $-146,493.00 | $-4,139.00 | $-4,139.00 | $-127,264.00 | $-4,139.00 | $-4,139.00 | $-4,139.00 | $-4,139.00 | -- | -- | -- | $-4,139.00 |
Total Stockholders' Equity | $-384,362.00 | $-374,629.00 | $-350,942.00 | $-342,867.00 | $-335,625.00 | $-318,473.00 | $-311,586.00 | $-304,761.00 | $-288,364.00 | $-281,777.00 | $-275,190.00 | $-259,583.00 | $-253,327.00 | $-247,154.00 | $-241,148.00 | $-232,352.00 | $-226,288.00 | $-220,224.00 | $-214,208.00 | $-205,663.00 | $-199,939.00 | $-194,243.00 | $-188,565.00 | $-180,155.00 | $-175,457.00 | $-170,690.00 | $-165,845.00 | $-158,463.00 | $-153,581.00 | $-148,726.00 | $-143,944.00 | $-136,742.00 | $-131,827.00 | $-127,025.00 | $-122,204.00 | $-114,309.00 | $-108,586.00 | $-103,156.00 | $-97,506.00 | $-89,357.00 | $-81,914.00 | $-74,072.00 | $-66,238.00 | $-56,011.00 | -- | -- | -- | $-21,827.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,834.00 | $6,224.00 | $17,225.00 | $9,625.00 | $3,625.00 | $324.00 | $1,624.00 | $224.00 | $324.00 | $624.00 | $1,424.00 | $2,074.00 | $4,274.00 | $674.00 | $374.00 | $374.00 | $374.00 | $374.00 | $374.00 | $275.00 | $175.00 | $175.00 | $675.00 | $675.00 | $475.00 | $364.00 | $1,864.00 | $1,864.00 | $3,364.00 | $364.00 | $1,364.00 | $864.00 | $2,364.00 | $3,864.00 | $1,764.00 | $514.00 | $2,207.00 | $3,807.00 | $5,627.00 | $1,980.00 | $3,649.00 | $929.00 | $1,950.00 | $140.00 | -- | -- | -- | $41.00 |
Date | 9/30/2024 | 6/30/2024 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $18,891.00 | $14,001.00 | $14,900.00 | $11,500.00 | $2,900.00 | $14,000.00 | $2,750.00 | $8,450.00 | $13,800.00 | $2,800.00 | $8,200.00 | $13,600.00 | $10,900.00 | $8,200.00 | $5,500.00 | $14,200.00 | $11,300.00 | $8,400.00 | $5,500.00 | $14,000.00 | $2,800.00 | $8,400.00 | $5,600.00 | $14,289.00 | $11,489.00 | $3,000.00 | $5,600.00 | $14,900.00 | $3,100.00 | $3,100.00 | $5,600.00 | $16,250.00 | $12,950.00 | $3,300.00 | $6,450.00 | $19,366.00 | $4,000.00 | $126,601.00 | $6,853.00 | $28,673.00 | $109,359.00 | $6,671.00 | $9,264.00 | $86,855.00 | $20,920.00 | $7,500.00 | $3,750.00 | $11,500.00 |
Loss from Operations | $-4,890.00 | $-3,950.00 | $-14,900.00 | $-2,900.00 | $-8,600.00 | $-14,000.00 | $-2,750.00 | $-2,850.00 | $-13,800.00 | $-2,800.00 | $-8,200.00 | $-13,600.00 | $-10,900.00 | $-8,200.00 | $-5,500.00 | $-14,200.00 | $-2,900.00 | $-8,400.00 | $-5,500.00 | $-14,000.00 | $-2,800.00 | $-8,400.00 | $-5,600.00 | $-14,289.00 | $-11,489.00 | $-3,000.00 | $5,600.00 | $-14,900.00 | $-3,100.00 | $-3,100.00 | $5,600.00 | $-16,250.00 | $-12,950.00 | $-3,200.00 | $-6,450.00 | $-19,366.00 | $-4,000.00 | $-11,073.00 | $-6,853.00 | $-28,673.00 | $-109,359.00 | $-15,935.00 | $-9,264.00 | $-32,028.00 | $-20,920.00 | $-7,500.00 | $-3,750.00 | $-11,500.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,625.00 | $-14,561.00 | $-8,545.00 | -- | $-5,696.00 | $-14,088.00 | $-8,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,937,000 | -- | -- | -- | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 |
Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 |
Common Stock Shares Outstanding | 2,937,000 | 2,937,000 | 2,937,000 | -- | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | 2,937,000 | -- | -- | -- | 2,937,000 |
Common Stock Value | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | $2,937.00 | -- | -- | -- | $2,937.00 |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |