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| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 7/31/2017 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,555,000.00 | $18,571,000.00 | $61,141,000.00 | $37,006,000.00 | $66,789,000.00 | $9,218,000.00 | $6,455,000.00 | $24,779,000.00 | $30,232,000.00 | -- | $13,688,000.00 | $3,992,000.00 | $28,705,000.00 | $23,108,000.00 | $14,730,000.00 | $2,929,000.00 | $2,583,000.00 | $2,679,000.00 | $2,938,000.00 | $3,758,000.00 | -- | $2,766,000.00 | $2,473,000.00 | $2,438,021.00 | $2,396,852.00 | $2,077,250.00 | $2,193,000.00 | $2,533,000.00 | $2,701,450.00 | $3,158,707.00 | $2,180,340.00 | $2,619,342.00 | $3,031,196.00 | $3,829,591.00 | $13,546,471.00 | $16,271,282.00 | $39,377,937.00 | $42,405,551.00 | $29,074,835.00 | $873,474.00 | $1,205,797.00 | $1,490,542.00 | $1,036,978.00 | $2,003,854.00 | $1,971,020.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,363,510,000.00 | $1,387,324,000.00 | $1,457,251,000.00 | $1,437,812,000.00 | $1,201,634,000.00 | $1,067,289,000.00 | $878,377,000.00 | $856,689,000.00 | $841,120,000.00 | -- | $816,787,000.00 | $757,027,000.00 | $628,723,000.00 | $575,949,000.00 | $565,119,000.00 | $509,896,000.00 | $475,211,000.00 | $472,916,000.00 | $462,278,000.00 | $456,560,000.00 | -- | $417,020,000.00 | $386,982,000.00 | $333,985,019.00 | $316,306,732.00 | $275,185,109.00 | $256,970,629.00 | $228,684,025.00 | $219,190,114.00 | $189,215,674.00 | $172,103,621.00 | $151,702,624.00 | $120,621,425.00 | $93,771,099.00 | $91,623,638.00 | $93,673,464.00 | $85,701,381.00 | $88,205,335.00 | $90,013,631.00 | $40,500,901.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $640,191,000.00 | $667,711,000.00 | $725,889,000.00 | $730,586,000.00 | $720,320,000.00 | $683,499,000.00 | $561,062,000.00 | $550,306,000.00 | $533,065,000.00 | -- | $537,817,000.00 | $503,737,000.00 | $397,369,000.00 | $381,180,000.00 | $384,066,000.00 | $362,696,000.00 | $340,060,000.00 | $340,948,000.00 | $344,327,000.00 | $337,574,000.00 | -- | $312,544,000.00 | $281,034,000.00 | $246,207,857.00 | $229,761,677.00 | $192,957,968.00 | $173,530,422.00 | $150,677,306.00 | $148,172,806.00 | $117,315,502.00 | $112,928,859.00 | $91,733,296.00 | $60,831,732.00 | $46,714,730.00 | $43,678,452.00 | $45,161,472.00 | $31,376,192.00 | $31,534,011.00 | $31,021,864.00 | $32,364,175.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $552,154,000.00 | $574,111,000.00 | $626,500,000.00 | $639,746,000.00 | $627,508,000.00 | $624,061,000.00 | $503,521,000.00 | $491,638,000.00 | $477,526,000.00 | -- | $481,929,000.00 | $452,104,000.00 | $350,244,000.00 | $333,935,000.00 | $335,888,000.00 | $316,242,000.00 | $293,424,000.00 | $292,950,000.00 | $301,002,000.00 | $295,334,000.00 | -- | $271,991,000.00 | $240,770,000.00 | $207,347,012.00 | $190,379,624.00 | $180,473,676.00 | $160,776,919.00 | $142,733,157.00 | $140,085,394.00 | $110,461,166.00 | $106,666,803.00 | $86,417,361.00 | $57,345,598.00 | $44,331,998.00 | $41,431,998.00 | $43,154,165.00 | $29,589,165.00 | $29,589,165.00 | $29,589,165.00 | $30,817,880.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $856,455,000.00 | $856,206,000.00 | $836,674,000.00 | $802,496,000.00 | $549,123,000.00 | $440,470,000.00 | $368,465,000.00 | $352,677,000.00 | $348,020,000.00 | -- | $315,770,000.00 | $286,562,000.00 | $263,249,000.00 | $223,480,000.00 | $202,053,000.00 | $163,943,000.00 | $155,106,000.00 | $145,990,000.00 | $129,705,000.00 | $126,848,000.00 | -- | $109,020,000.00 | $109,012,000.00 | $90,081,837.00 | $89,374,991.00 | $87,494,872.00 | $87,494,870.00 | $86,892,095.00 | $79,146,389.00 | $79,148,411.00 | $65,361,309.00 | $65,366,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,374,000.00 | $7,366,000.00 | $9,007,000.00 | $9,455,000.00 | $-1,344,000.00 | $-1,500,000.00 | $-1,721,000.00 | $-1,816,000.00 | $-1,647,000.00 | -- | $-390,000.00 | $-347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-17,801,000.00 | -- | $-15,941,000.00 | $-14,621,000.00 | $-13,402,000.00 | $-12,197,348.00 | $-10,988,919.00 | $-9,860,106.00 | $-8,895,369.00 | $-8,138,142.00 | $-7,257,300.00 | $-6,194,301.00 | $-5,404,735.00 | $-4,763,774.00 | $-4,276,423.00 | $-3,387,606.00 | $-2,820,800.00 | $2,992,398.00 | $5,338,532.00 | $7,659,071.00 | $8,133,976.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $723,319,000.00 | $719,613,000.00 | $731,362,000.00 | $707,226,000.00 | $479,284,000.00 | $383,790,000.00 | $317,315,000.00 | $305,236,000.00 | $305,699,000.00 | -- | $276,621,000.00 | $250,895,000.00 | $231,354,000.00 | $194,769,000.00 | $176,246,000.00 | $141,654,000.00 | $129,359,000.00 | $124,055,000.00 | $109,917,000.00 | $109,060,000.00 | -- | $93,091,000.00 | $94,403,000.00 | $76,690,333.00 | $77,187,668.00 | $76,515,946.00 | $77,644,757.00 | $78,006,719.00 | $71,017,308.00 | $71,900,172.00 | $59,174,762.00 | $59,969,328.00 | $59,789,693.00 | $47,056,369.00 | $47,945,186.00 | $48,511,992.00 | $54,325,189.00 | $56,671,324.00 | $58,991,767.00 | $8,136,726.00 | -- | -- | -- | $7,536,353.00 | $8,547,633.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,363,510,000.00 | $1,387,324,000.00 | $1,457,251,000.00 | $1,437,812,000.00 | $1,201,634,000.00 | $1,067,289,000.00 | $878,377,000.00 | $856,689,000.00 | $841,120,000.00 | -- | $816,787,000.00 | $757,027,000.00 | $628,723,000.00 | $575,949,000.00 | $565,119,000.00 | $509,896,000.00 | $475,211,000.00 | $472,916,000.00 | $462,278,000.00 | $456,560,000.00 | -- | $417,020,000.00 | $386,982,000.00 | $333,985,019.00 | $316,306,732.00 | $275,185,109.00 | $256,970,629.00 | $228,684,025.00 | $219,190,114.00 | $189,215,674.00 | $172,103,621.00 | $151,702,624.00 | $120,621,425.00 | $93,771,099.00 | $91,623,638.00 | $93,673,464.00 | $85,701,381.00 | $88,205,335.00 | $90,013,631.00 | $40,500,901.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 7/31/2017 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,252,000.00 | $90,398,000.00 | $89,236,000.00 | $64,445,000.00 | $32,927,000.00 | $57,031,000.00 | $41,907,000.00 | $12,638,000.00 | $15,280,000.00 | -- | $40,692,000.00 | $11,012,000.00 | $16,192,000.00 | $7,830,000.00 | $36,687,000.00 | $8,017,000.00 | $11,394,000.00 | $9,245,000.00 | $25,122,000.00 | $6,564,000.00 | -- | $5,996,000.00 | $5,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,799,948.00 | $1,476,092.00 | $1,208,458.00 | $1,100,452.00 | $883,767.00 | $647,480.00 | $611,333.00 | $538,105.00 | $373,811.00 | $542,842.00 | $254,924.00 | $317,402.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,991,000.00 | $56,915,000.00 | $55,315,000.00 | $40,091,000.00 | $19,402,000.00 | $29,380,000.00 | $6,858,000.00 | $14,537,000.00 | $8,083,000.00 | -- | $21,386,000.00 | $5,575,000.00 | $8,846,000.00 | $4,605,000.00 | $24,575,000.00 | $4,672,000.00 | $15,381,000.00 | $6,459,000.00 | $13,746,000.00 | $3,645,000.00 | -- | $6,237,000.00 | -- | $2,663,809.00 | $2,663,340.00 | $2,650,404.00 | $2,282,477.00 | $1,856,387.00 | $1,915,900.00 | $1,889,182.00 | $1,671,211.00 | $1,799,948.00 | $1,476,092.00 | $1,208,458.00 | $1,100,452.00 | -- | -- | -- | $538,105.00 | -- | -- | -- | $317,402.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,603,000.00 | $5,258,000.00 | $2,786,000.00 | $11,376,000.00 | $8,428,000.00 | -- | $2,906,000.00 | $2,604,000.00 | $7,056,587.00 | $1,805,834.00 | $1,594,037.00 | $1,400,000.00 | $4,568,781.00 | $3,016,838.00 | $1,849,184.00 | $954,513.00 | $1,599,972.00 | $301,583.00 | $357,477.00 | $395,184.00 | $1,357,453.00 | $348,616.00 | $714,900.00 | $376,478.00 | $1,901,615.00 | $305,619.00 | $556,976.00 | $496,073.00 | $1,282,828.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,035.00 | $34,601.00 | $115,860.00 | $239,992.00 | $367,865.00 | $206,395.00 | $-5,715.00 | $24,574.00 | $61,067.00 | $107,232.00 | $-266,930.00 | $27,541.00 | $20,982.00 | $90,166.00 | $77,194.00 | $106,705.00 | $256,116.00 | $644,575.00 | $584,893.00 | $281,404.00 | $13,730.00 | -- |
| Earnings Per Share Basic | $0.21 | $-0.28 | $-0.43 | $-0.30 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,838,442 | 35,733,742 | 34,563,000 | 34,472,018 | 28,124,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.21 | $-0.28 | $-0.43 | $-0.10 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,838,442 | 35,733,742 | 34,563,000 | 34,607,440 | 28,124,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 48,043,098 | 48,043,098 | 47,992,588 | 63,976,708 | 63,944,073 | 65,544,073 | 65,543,935 | 65,527,518 | 65,522,353 | 65,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 98,000,000 | 98,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 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 | 35,838,442 | 35,838,442 | 35,050,397 | 34,704,005 | 30,478,064 | 26,219,019 | 22,204,906 | 21,534,739 | 21,346,458 | -- | 20,936,658 | 20,888,075 | 20,532,770 | 18,462,219 | 17,891,340 | 16,070,616 | 16,023,872 | 15,216,199 | 13,791,574 | 13,485,025 | -- | 11,850,624 | 11,850,624 | 10,024,875 | 10,024,875 | 9,992,941 | 9,992,941 | 9,992,941 | 9,060,314 | 9,060,314 | 7,753,717 | 7,753,717 | 7,680,264 | 6,530,264 | 6,530,264 | 6,530,264 | 6,530,264 | 6,530,264 | 6,530,264 | 2,750,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $30,000.00 | $26,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | -- | $21,000.00 | $21,000.00 | $21,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $14,000.00 | $13,000.00 | -- | $12,000.00 | $12,000.00 | $10,025.00 | $10,025.00 | $9,993.00 | $9,993.00 | $9,993.00 | $9,061.00 | $9,061.00 | $7,754.00 | $7,754.00 | $7,680.00 | $6,530.00 | $6,530.00 | $6,530.00 | $6,530.00 | $6,530.00 | $6,530.00 | $2,750.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,000,000.00 | $19,789,000.00 | $18,893,000.00 | $14,104,000.00 | $7,641,000.00 | $12,033,000.00 | $8,691,000.00 | $5,724,000.00 | $2,850,000.00 | -- | $10,460,000.00 | $7,658,000.00 | $4,878,000.00 | $2,409,000.00 | $8,274,000.00 | $6,054,000.00 | $3,919,000.00 | $1,851,000.00 | $6,369,000.00 | $4,557,000.00 | -- | $2,918,000.00 | $1,372,000.00 | $4,954,262.00 | $3,676,091.00 | $2,435,779.00 | $1,199,000.00 | $4,059,179.00 | $2,934,088.00 | $1,846,850.00 | $814,140.00 | $2,458,802.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,500,000 | 6,500,000 | 6,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,280 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | $5,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |