Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 8/31/2017 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 | 7/31/2012 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,319,809.00 | $15,232,402.00 | $23,976,570.00 | $14,465,541.00 | $2,306,422.00 | $153,121.00 | $1,699,971.00 | $1,957,395.00 | $4,380,494.00 | $5,516,748.00 | $7,812,259.00 | $12,496,576.00 | $16,254,455.00 | $18,917,043.00 | $22,631,971.00 | $3,558,874.00 | -- | $5,415,298.00 | $5,092,309.00 | $7,046,282.00 | $8,452,128.00 | $10,771,639.00 | $14,088,541.00 | $15,819,566.00 | $16,244,741.00 | $19,658,994.00 | $1,975,313.00 | $2,747,248.00 | -- | -- | $237,591.00 | $448,226.00 | -- | $1,769,837.00 | -- | -- |
| Accounts Receivable Net Current | $538,587.00 | -- | $679,380.00 | $411,104.00 | $538,587.00 | $603,291.00 | $719,883.00 | -- | $822,351.00 | $633,550.00 | $766,911.00 | $234,950.00 | $179,870.00 | $282,170.00 | $417,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $1,563,399.00 | $1,480,755.00 | $1,586,297.00 | $1,481,524.00 | $1,310,213.00 | -- | $1,055,878.00 | $1,178,007.00 | $1,073,335.00 | $953,458.00 | $805,383.00 | $640,260.00 | $660,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $1,375,730.00 | $1,278,077.00 | $1,283,358.00 | $1,661,220.00 | $1,692,472.00 | $1,928,383.00 | -- | $1,379,896.00 | $1,601,512.00 | $2,033,857.00 | $2,678,894.00 | $1,925,446.00 | $2,318,057.00 | $98,385.00 | $509,519.00 | -- | -- | -- | $421,522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $3,449,579.00 | $4,862,515.00 | $7,537,974.00 | $10,820,538.00 | $10,395,428.00 | $13,704,736.00 | -- | $20,796,397.00 | $15,732,878.00 | $19,106,505.00 | $28,224,679.00 | $17,565,714.00 | $5,677,897.00 | $1,618,946.00 | $2,210,261.00 | $2,730,063.00 | $4,826,219.00 | $8,742,345.00 | $15,277,017.00 | $12,962,360.00 | $16,792,992.00 | $19,094,128.00 | $22,799,371.00 | $3,819,471.00 | -- | $5,761,701.00 | $5,242,036.00 | $7,203,034.00 | $8,698,356.00 | $10,837,544.00 | $14,232,546.00 | $16,008,702.00 | $16,547,814.00 | $19,701,073.00 | -- | $2,804,363.00 | -- | -- | -- | $524,862.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $498,647.00 | $522,408.00 | $345,087.00 | $311,531.00 | $329,630.00 | -- | $203,920.00 | $208,958.00 | $253,261.00 | $247,323.00 | $1,565,275.00 | $1,547,380.00 | $1,447,514.00 | $15,656.00 | $17,199.00 | $18,742.00 | $18,797.00 | $20,160.00 | $21,624.00 | $23,087.00 | $22,510.00 | $23,873.00 | $19,606.00 | -- | $20,921.00 | $22,235.00 | $23,542.00 | $24,857.00 | $26,172.00 | $26,866.00 | $20,688.00 | $14,250.00 | $4,566.00 | -- | $5,172.00 | -- | -- | -- | $7,485.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $5,833,070.00 | $5,839,330.00 | $5,845,702.00 | $5,852,074.00 | $5,858,446.00 | -- | $171,190.00 | $177,562.00 | $183,933.00 | $187,694.00 | $1,009,453.00 | $855,132.00 | $571,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $625,602.00 | $625,602.00 | $625,602.00 | $4,896,223.00 | $4,896,223.00 | $4,896,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $866,481.00 | $18,334.00 | $18,334.00 | $18,334.00 | $18,334.00 | $18,333.00 | -- | $18,334.00 | $18,334.00 | $18,334.00 | $18,334.00 | $18,334.00 | $18,279.00 | $18,279.00 | $478,075.00 | $32,725.00 | $22,725.00 | $27,259.00 | $22,725.00 | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | -- | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | $10,326.00 | $15,624.00 | $10,331.00 | -- | $10,331.00 | -- | -- | -- | $15,359.00 | -- | -- | -- | -- |
| Total Assets | -- | $4,316,060.00 | $13,149,572.00 | $15,914,135.00 | $19,083,491.00 | $22,958,832.00 | $26,348,851.00 | -- | $22,835,705.00 | $16,404,564.00 | $19,888,930.00 | $29,126,772.00 | $20,675,145.00 | $8,679,293.00 | $6,687,541.00 | $2,797,024.00 | $2,899,965.00 | $5,014,190.00 | $8,961,016.00 | $15,319,902.00 | $12,994,310.00 | $16,826,405.00 | $19,126,964.00 | $22,833,570.00 | $4,160,189.00 | -- | $5,792,948.00 | $5,274,597.00 | $7,236,902.00 | $8,733,539.00 | $10,874,042.00 | $14,269,738.00 | $16,039,716.00 | $16,577,688.00 | $19,715,970.00 | -- | $2,963,320.00 | -- | -- | -- | $547,706.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $1,571,831.00 | $1,756,183.00 | $899,948.00 | $857,311.00 | $596,039.00 | $918,327.00 | -- | $886,224.00 | $908,703.00 | $784,474.00 | $500,768.00 | $408,254.00 | $892,182.00 | $1,290,108.00 | $1,417,317.00 | $2,566,485.00 | $2,428,750.00 | $2,133,386.00 | $4,512,316.00 | $2,130,479.00 | $1,361,268.00 | $640,545.00 | $2,237,579.00 | $2,745,370.00 | -- | $2,091,932.00 | $1,634,698.00 | $1,896,368.00 | $2,870,379.00 | $1,802,655.00 | $2,128,065.00 | $739,357.00 | $836,953.00 | $1,389,443.00 | -- | $1,083,597.00 | -- | -- | -- | $834,496.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,144,188.00 | $1,980,555.00 | $1,893,733.00 | $1,511,856.00 | $1,471,327.00 | $1,414,535.00 | -- | $1,793,901.00 | $1,799,431.00 | $1,923,708.00 | $746,738.00 | $726,542.00 | $1,315,899.00 | $1,243,764.00 | $179,258.00 | $141,222.00 | $292,654.00 | $1,814,366.00 | $1,407,843.00 | $408,560.00 | $534,222.00 | $145,216.00 | $454,252.00 | $196,578.00 | -- | $675,521.00 | $900,762.00 | $1,222,735.00 | $907,934.00 | $932,028.00 | $204,178.00 | $614,141.00 | $296,109.00 | $972,992.00 | -- | $168,635.00 | -- | -- | -- | $27,443.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | $5,956,612.00 | $9,841,528.00 | $9,713,766.00 | $10,316,901.00 | $7,043,223.00 | $7,878,708.00 | -- | $6,270,971.00 | $5,558,482.00 | $7,627,112.00 | $10,832,212.00 | $23,563,786.00 | $21,832,049.00 | $5,647,784.00 | -- | $2,837,055.00 | $2,878,607.00 | $4,132,396.00 | $5,933,518.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,739.00 | $947,148.00 | $1,325,350.00 | $2,219,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $131,891.00 | $170,444.00 | $50,721.00 | $154,063.00 | $65,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,511.00 | $-923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-114,400,000.00 | $-110,700,000.00 | $-107,231,393.00 | $-103,400,000.00 | $-97,000,000.00 | $-93,187,820.00 | -- | $-84,744,629.00 | $-78,683,870.00 | $-75,825,352.00 | $-66,847,492.00 | $-73,993,244.00 | $-65,880,031.00 | $-47,301,126.00 | $-80,333,164.00 | $-79,888,272.00 | $-77,721,063.00 | $-74,906,834.00 | $-70,200,145.00 | $-63,575,039.00 | $-58,928,776.00 | $-55,344,124.00 | $-53,331,434.00 | $-51,114,687.00 | -- | $-49,103,835.00 | $-47,140,811.00 | $-45,467,576.00 | $-37,876,935.00 | $-34,350,864.00 | $-30,211,392.00 | $-27,082,942.00 | $-24,860,127.00 | $-21,779,905.00 | -- | $-17,904,319.00 | -- | -- | -- | $-14,832,812.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-1,640,552.00 | $2,034,075.00 | $4,869,450.00 | $7,235,709.00 | $12,150,492.00 | $14,474,259.00 | -- | $16,564,734.00 | $10,846,082.00 | $12,261,818.00 | $18,294,560.00 | $-2,888,641.00 | $-13,152,756.00 | $-1,927,770.00 | $1,099,978.00 | $62,910.00 | $2,135,583.00 | $4,828,620.00 | $9,386,384.00 | $10,440,875.00 | $14,916,065.00 | $18,325,900.00 | $20,125,982.00 | $1,202,314.00 | -- | $3,009,965.00 | $2,724,004.00 | $4,103,063.00 | $4,941,162.00 | $8,126,517.00 | $11,936,272.00 | $14,684,995.00 | $15,444,626.00 | $17,352,513.00 | -- | $-14,495,042.00 | -- | -- | -- | $-12,764,126.00 | -- | $-10,147,642.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $1,273,969.00 | $1,330,919.00 | $1,530,881.00 | $3,765,117.00 | $3,995,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $4,316,060.00 | $13,149,572.00 | $15,914,135.00 | $19,083,491.00 | $22,958,832.00 | $26,348,851.00 | -- | $22,835,705.00 | $16,404,564.00 | $19,888,930.00 | $29,126,772.00 | $20,675,145.00 | $8,679,293.00 | $3,720,014.00 | $2,797,024.00 | $2,899,965.00 | $5,014,190.00 | $8,961,016.00 | $15,319,902.00 | $12,994,310.00 | $16,826,405.00 | $19,126,964.00 | $22,833,570.00 | $4,160,189.00 | -- | $5,792,948.00 | $5,274,597.00 | $7,236,902.00 | $8,733,539.00 | $10,874,042.00 | $14,269,738.00 | $16,039,716.00 | $16,577,688.00 | $19,715,970.00 | -- | $2,963,320.00 | -- | -- | -- | $547,706.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 8/31/2017 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 | 7/31/2012 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $689,236.00 | -- | -- | $209,413.00 | -- | -- | -- | $1,114,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $1,441,598.00 | $1,326,544.00 | $2,121,551.00 | $6,837,133.00 | $5,059,067.00 | $1,506,227.00 | -- | $11,716,718.00 | $10,091,155.00 | $8,007,840.00 | $3,316,099.00 | $1,468,221.00 | $597,345.00 | $1,820.00 | $6,126,972.00 | $1,036,689.00 | $1,433,036.00 | $3,574,855.00 | $11,366,117.00 | $6,180,607.00 | $1,871,242.00 | $849,683.00 | $2,874,184.00 | $2,121,898.00 | -- | $774,476.00 | $432,154.00 | $13,292,488.00 | $7,112,177.00 | $2,880,574.00 | $1,882,848.00 | $2,260,297.00 | $1,505,116.00 | $79,555.00 | $31,460.00 | $113,931.00 | -- | $57,745.00 | $11,416.00 | $461,551.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $2,778,363.00 | $10,478,083.00 | $5,299,927.00 | $27,164,955.00 | $5,824,011.00 | $5,571,864.00 | -- | $28,316,761.00 | $22,188,087.00 | $16,225,110.00 | $14,745,487.00 | $4,555,054.00 | $3,473,725.00 | $2,215,079.00 | $10,844,185.00 | $9,805,904.00 | $7,625,523.00 | $4,777,057.00 | $16,995,546.00 | $10,308,570.00 | $3,606,408.00 | $2,038,662.00 | $7,902,458.00 | $5,665,473.00 | -- | $3,650,538.00 | $1,681,181.00 | $18,446,727.00 | $3,539,310.00 | $4,156,133.00 | $3,150,230.00 | $8,908,403.00 | $6,604,795.00 | $2,099,831.00 | $1,396,299.00 | $2,281,622.00 | -- | $253,937.00 | $386,128.00 | $2,110,797.00 | -- | -- | -- | -- |
| Loss from Operations | -- | $-2,778,363.00 | $-3,551,127.00 | $-3,692,757.00 | $-22,181,399.00 | $-4,382,946.00 | $-4,141,330.00 | -- | $-22,663,036.00 | $-4,807,910.00 | $-13,207,680.00 | $-11,895,926.00 | $-3,717,340.00 | $-2,569,658.00 | $-2,215,079.00 | $-10,844,185.00 | $-2,180,381.00 | $-7,625,523.00 | $-4,777,057.00 | $-16,995,546.00 | $-4,663,499.00 | $-3,606,408.00 | $-2,038,662.00 | $-7,902,458.00 | $-5,665,473.00 | -- | $-3,650,538.00 | $-1,681,181.00 | $-18,446,727.00 | $-3,539,310.00 | $-7,306,363.00 | $-3,150,230.00 | $-8,908,403.00 | $-3,108,665.00 | $-3,496,130.00 | $-1,396,299.00 | $-2,281,622.00 | -- | $-253,937.00 | $-672,667.00 | $-2,110,797.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-10,007,448.00 | $-3,545,871.00 | $-4,271,026.00 | $-21,299,717.00 | $-4,055,876.00 | $-8,441,134.00 | -- | $-17,891,710.00 | $-2,857,507.00 | $-8,976,725.00 | $-19,546,366.00 | -- | -- | $-1,783,512.00 | $-910,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-1.46 | $-0.78 | $-4.85 | $-0.10 | $-0.23 | -- | $-17,897,137.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 5,052,463 | 5,006,050 | 4,959,122 | 3,840,340 | 39,444,058 | 36,680,156 | -- | 29,334,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 5,021,691 | 5,006,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 50,000,000 | -- | -- | -- | 26,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 5,052,463 | 5,052,463 | 5,052,463 | 4,210,737 | 42,110,182 | 38,795,541 | -- | 35,290,178 | 29,082,069 | 28,902,188 | -- | -- | -- | 45,713,863 | 19,108,331 | 9,926,956 | 9,042,330 | 9,042,332 | 6,036,562 | 5,734,639 | 5,334,639 | 5,020,652 | 49,406,521 | 14,756,521 | -- | 14,756,521 | 11,619,197 | 11,619,197 | 8,592,912 | 8,584,661 | 8,584,661 | 8,582,004 | 7,792,433 | 7,788,028 | -- | 465,384 | -- | -- | -- | 451,398 | -- | -- | -- | -- |
| Common Stock Value | -- | $42,952.00 | $42,952.00 | $42,952.00 | $42,110.00 | $42,110.00 | $38,795.00 | -- | $35,290.00 | $29,082.00 | $28,902.00 | $27,296.00 | $22,530.00 | $13,588.00 | $56,026.00 | $19,108.00 | $9,927.00 | $9,042.00 | $9,042.00 | $6,037.00 | $5,735.00 | $5,335.00 | $5,021.00 | $4,941.00 | $14,757.00 | -- | $14,757.00 | $11,619.00 | $11,619.00 | $8,593.00 | $8,585.00 | $8,585.00 | $8,582.00 | $7,792.00 | $7,788.00 | -- | $465.00 | $1,400,000.00 | -- | -- | $451.00 | $819,000.00 | -- | $870,000.00 | $670,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 7,000 | 7,000 | 7,000 | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 8,887,500 | -- | -- | -- | 8,887,500 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 180 | 180 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,960 | 7,560 | 8,820 | 9,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,887,500 | -- | -- | -- | 8,887,500 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,344,209.00 | $4,241,983.00 | $4,948,981.00 | $5,128,536.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,888.00 | -- | -- | -- | $8,888.00 | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.52 | $1.05 | -- | -- | $2.12 | $2.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.40 | -- | -- | -- | -- | -- | -- | -- | -- | $5.86 | -- | $5.86 | $5.86 | -- | -- | $5.86 | $5.86 | $1.17 | -- | $1.17 | -- | $1.19 | $1.03 |