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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $350,565.00 | $905,325.00 | $348,450.00 | $98,321.00 | $219,781.00 | $933,622.00 | $1,840,776.00 | $3,588,377.00 | $4,026,095.00 | $1,357,914.00 | $589,153.00 | $1,255,783.00 | $1,687,887.00 | $1,007,326.00 | $1,298.00 | $7,440.00 | $2,592.00 | $457.00 | $1,477.00 | $2,289.00 | $5,128.00 | $6,538.00 | $7,658.00 | $3,142.00 | $13,260.00 | $17,495.00 | $4,484.00 | $4,459.00 | $8,868.00 | $10,642.00 | $5,915.00 | $3,414.00 | $12,894.00 | $36,018.00 | $497.00 | $6,707.00 | $4,616.00 | $9,774.00 | $2,395.00 | $535.00 | -- | -- | $75.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $394,456.00 | $1,007,576.00 | $421,906.00 | $200,422.00 | $402,494.00 | $1,241,519.00 | $2,190,622.00 | $3,731,746.00 | $4,080,459.00 | $1,418,073.00 | $648,549.00 | $1,325,723.00 | $1,745,351.00 | $1,010,711.00 | $2,851.00 | $10,573.00 | $7,057.00 | $3,760.00 | $3,542.00 | $5,852.00 | $10,188.00 | $10,436.00 | $9,802.00 | $5,535.00 | $15,902.00 | $25,155.00 | $8,224.00 | $9,280.00 | $14,771.00 | $21,551.00 | $9,439.00 | $6,938.00 | $16,418.00 | $43,416.00 | $497.00 | $6,707.00 | -- | -- | $11,885.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $157,574.00 | $162,611.00 | $167,648.00 | $172,685.00 | $177,722.00 | $182,759.00 | $187,796.00 | $190,005.00 | $180,352.00 | $184,836.00 | $193,804.00 | $202,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,144,024.00 | $1,123,095.00 | $1,026,710.00 | $1,009,147.00 | $973,823.00 | $892,208.00 | $805,746.00 | $707,760.00 | $693,254.00 | $693,780.00 | $643,216.00 | $617,251.00 | $320,790.00 | $285,907.00 | $290,346.00 | $208,958.00 | $213,329.00 | $217,700.00 | $222,071.00 | $226,442.00 | $230,813.00 | $235,184.00 | $239,555.00 | $243,926.00 | $248,297.00 | $252,668.00 | $257,039.00 | $261,410.00 | $265,781.00 | $270,152.00 | $173,289.00 | $176,178.00 | $179,067.00 | $181,956.00 | $184,845.00 | $187,734.00 | -- | -- | $196,401.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,282,630.00 | $2,855,688.00 | $2,194,404.00 | $1,967,082.00 | $2,153,235.00 | $3,072,854.00 | $3,353,251.00 | $4,629,511.00 | $4,954,065.00 | $2,296,689.00 | $1,485,569.00 | $2,145,570.00 | $2,066,141.00 | $1,296,618.00 | $293,197.00 | $219,531.00 | $220,386.00 | $221,460.00 | $225,613.00 | $232,294.00 | $241,001.00 | $245,620.00 | $249,357.00 | $249,461.00 | $264,199.00 | $277,823.00 | $265,263.00 | $270,690.00 | $280,552.00 | $291,703.00 | $182,728.00 | $183,117.00 | $195,485.00 | $225,372.00 | $185,342.00 | $194,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $104,179.00 | $135,307.00 | $135,771.00 | $130,365.00 | $222,539.00 | $114,861.00 | $55,741.00 | $82,126.00 | $37,079.00 | $38,418.00 | $44,202.00 | $35,017.00 | $60,857.00 | $119,892.00 | $10,722.00 | $10,722.00 | $9,558.00 | $8,775.00 | $6,304.00 | $6,847.00 | $8,562.00 | $10,012.00 | $8,700.00 | $11,012.00 | $33,238.00 | $31,358.00 | $37,068.00 | $45,701.00 | $46,254.00 | $48,974.00 | $47,249.00 | $71,225.00 | $28,054.00 | $14,205.00 | $36,436.00 | $24,564.00 | $2,685.00 | $2,685.00 | $2,685.00 | -- | -- | -- | $1,185.00 | -- | -- |
| Accrued Liabilities | $248,438.00 | $280,656.00 | $299,712.00 | $184,736.00 | $94,050.00 | $144,509.00 | $60,642.00 | $116,799.00 | $59,809.00 | $30,263.00 | $36,671.00 | $29,006.00 | $98,137.00 | $7,931.00 | $6,865.00 | $4,472.00 | $350.00 | $6,410.00 | $350.00 | $4,469.00 | $350.00 | $4,850.00 | -- | -- | -- | -- | -- | -- | $2,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,336,664.00 | $1,410,115.00 | $1,443,800.00 | $878,537.00 | $442,824.00 | $398,237.00 | $267,688.00 | $198,925.00 | $96,888.00 | $324,225.00 | $336,417.00 | $885,966.00 | $615,046.00 | $858,367.00 | $858,863.00 | $832,454.00 | $808,151.00 | $788,934.00 | $763,930.00 | $744,076.00 | $723,655.00 | $707,611.00 | $679,476.00 | $649,772.00 | $619,982.00 | $586,107.00 | $538,844.00 | $497,461.00 | $448,247.00 | $388,723.00 | $327,003.00 | $262,963.00 | $179,775.00 | $140,932.00 | $171,190.00 | $150,206.00 | -- | -- | $61,477.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,990,194.00 | $4,605,148.00 | $4,322,879.00 | $3,010,791.00 | $1,733,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,856,439.00 | $-22,848,137.00 | $-21,835,525.00 | $-20,740,003.00 | $-19,553,696.00 | $-16,642,403.00 | $-15,686,731.00 | $-13,309,494.00 | $-8,052,520.00 | $-7,445,067.00 | $-4,843,582.00 | $-3,348,081.00 | $-2,874,321.00 | $-2,575,050.00 | $-2,302,050.00 | $-2,246,777.00 | $-2,211,619.00 | $-2,191,328.00 | $-2,162,171.00 | $-1,650,750.00 | $-1,621,622.00 | $-1,600,959.00 | $-1,569,087.00 | $-1,539,279.00 | $-1,494,751.00 | $-1,435,752.00 | $-1,401,049.00 | $-1,101,552.00 | $-1,042,476.00 | $-964,301.00 | $-910,784.00 | $-419,141.00 | -- | -- | $-121,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $945,966.00 | $1,445,573.00 | $750,604.00 | $1,088,545.00 | $1,710,411.00 | $2,674,617.00 | $3,085,563.00 | $4,430,586.00 | $4,857,177.00 | $1,972,464.00 | $1,149,152.00 | $1,259,604.00 | $1,451,095.00 | $438,251.00 | $-565,666.00 | $-612,923.00 | $-587,765.00 | $-567,474.00 | $-538,317.00 | $-511,782.00 | $-482,654.00 | $-461,991.00 | $-430,119.00 | $-400,311.00 | $-355,783.00 | $-308,284.00 | $-273,581.00 | $-226,771.00 | $-167,695.00 | $-97,020.00 | $-144,275.00 | $-79,846.00 | $15,710.00 | $84,440.00 | $14,152.00 | $44,235.00 | $-8,685.00 | $-8,685.00 | $-8,685.00 | -- | -- | -- | $-3,685.00 | $-3,685.00 | $-3,185.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,282,630.00 | $2,855,688.00 | $2,194,404.00 | $1,967,082.00 | $2,153,235.00 | $3,072,854.00 | $3,353,251.00 | $4,629,511.00 | $4,954,065.00 | $2,296,689.00 | $1,485,569.00 | $2,145,570.00 | $2,066,141.00 | $1,296,618.00 | $293,197.00 | $219,531.00 | $230,386.00 | $221,460.00 | $225,613.00 | $232,294.00 | $241,001.00 | $245,620.00 | $249,357.00 | $249,461.00 | $264,199.00 | $277,823.00 | $265,263.00 | $270,690.00 | $280,552.00 | $291,703.00 | $182,728.00 | $183,117.00 | $195,485.00 | $225,372.00 | $185,342.00 | $194,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,132,806.00 | $216,840.00 | $630,495.00 | $337,072.00 | $1,050,230.00 | $255,643.00 | $316,950.00 | $668,751.00 | $456,902.00 | $285,639.00 | $630,765.00 | $458,204.00 | $139,790.00 | $130,456.00 | -- | -- | -- | -- | $18,307.00 | $9,025.00 | $5,027.00 | $5,027.00 | $62,441.00 | $22,612.00 | $17,865.00 | $10,784.00 | $122,262.00 | $95,172.00 | $60,968.00 | $22,715.00 | $110,762.00 | $69,316.00 | $27,115.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,293,840.00 | $1,011,375.00 | $1,092,015.00 | $1,182,946.00 | $6,242,693.00 | $955,661.00 | $1,576,309.00 | $8,454,806.00 | $607,437.00 | $2,601,524.00 | $2,532,385.00 | $1,041,039.00 | $299,271.00 | $269,142.00 | $121,429.00 | $23,141.00 | $18,297.00 | $26,734.00 | $574,684.00 | $75,279.00 | $18,669.00 | $29,499.00 | $148,079.00 | $120,287.00 | $77,776.00 | $32,271.00 | $474,304.00 | $57,060.00 | $68,681.00 | $51,083.00 | $731,281.00 | $241,654.00 | $96,086.00 | $37,290.00 | $65,148.00 | $17,398.00 | -- | $13,873.00 | $5,000.00 | $5,500.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,293,840.00 | -- | -- | $-1,182,946.00 | $-6,242,693.00 | -- | -- | $-8,454,806.00 | -- | -- | $-2,532,385.00 | -- | -- | $-269,142.00 | $-121,429.00 | $-23,141.00 | -- | $-26,734.00 | $-574,684.00 | $-75,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $-0.04 | $-0.09 | $-0.05 | $-0.24 | $-0.04 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,112,501 | 26,133,658 | 26,076,419 | 26,069,645 | 26,037,266 | 26,055,704 | 26,015,595 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,160,000 | 50,125,249 | 50,094,556 | 41,868,493 | 38,339,726 | 8,000,000 | 8,000,000 | 8,000,000 | 36,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- |
| Earnings Per Share Diluted | $0.16 | $-0.04 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,112,501 | 26,133,658 | 26,073,051 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 26,174,520 | 26,161,595 | 26,094,345 | 26,074,595 | 26,065,595 | 26,060,595 | 26,015,595 | 26,015,595 | 25,979,045 | 25,648,045 | 25,397,685 | 25,369,113 | 25,371,908 | 25,101,035 | 24,837,203 | 75,860,000 | 75,310,000 | 75,310,000 | 75,310,000 | 75,260,000 | 75,260,000 | 75,260,000 | 75,260,000 | 75,260,000 | 75,260,000 | 75,210,000 | 75,210,000 | 75,210,000 | 75,210,000 | 75,160,000 | 50,160,000 | 50,160,000 | 50,160,000 | 50,110,000 | 50,000,000 | 50,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- |
| Common Stock Value | $2,618.00 | $2,616.00 | $2,609.00 | $2,608.00 | $2,607.00 | $2,606.00 | $2,602.00 | $2,602.00 | $2,598.00 | $2,565.00 | $2,540.00 | $2,537.00 | $2,537.00 | $2,510.00 | $2,484.00 | $7,586.00 | $7,531.00 | $7,531.00 | $7,531.00 | $7,526.00 | $7,526.00 | $7,526.00 | $7,526.00 | $7,526.00 | $7,526.00 | $7,521.00 | $7,521.00 | $7,521.00 | $7,521.00 | $7,516.00 | $5,016.00 | $5,016.00 | $5,016.00 | $5,011.00 | $5,000.00 | $5,000.00 | $800.00 | $800.00 | $800.00 | -- | -- | -- | $800.00 | -- | -- |
| 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 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | $50.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |