Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $467.00 | $54,679.00 | $45,769.00 | $12,710.00 | $9,274.00 | $33,105.00 | $1,276.00 | $5,513.00 | -- | $13,767.00 | $17,287.00 | -- | -- | $59.00 | $101.00 | $3,143.00 | $15,229.00 | $1,082.00 | $3,647.00 | $9,394.00 | -- | -- | -- | -- | -- | -- | -- | $109.00 | $154.00 | $199.00 | $244.00 | $289.00 | $335.00 | $379.00 | $424.00 | $469.00 | $514.00 | $3,468.00 | $857.00 | $85.00 | -- | -- | -- | $4,044.00 | $4,044.00 | $723.00 | $1,205.00 | $3,925.00 | $1,442.00 | $1,047.00 | $725.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,077.00 | $60,994.00 | $56,769.00 | $21,290.00 | $18,164.00 | $38,185.00 | $1,276.00 | -- | -- | -- | -- | -- | -- | -- | $101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109.00 | $154.00 | $199.00 | $244.00 | $15,328.00 | $19,374.00 | $379.00 | $424.00 | $469.00 | $514.00 | $3,468.00 | $857.00 | $85.00 | -- | -- | $4,000.00 | $8,044.00 | $4,697.00 | $723.00 | $1,205.00 | -- | -- | -- | $725.00 |
| Property Plant and Equipement | $157,836.00 | $165,174.00 | $172,433.00 | $186,950.00 | $194,288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $167,913.00 | $226,168.00 | $229,202.00 | $208,239.00 | $212,452.00 | $38,185.00 | $6,702.00 | $5,513.00 | -- | $13,767.00 | $17,287.00 | -- | -- | $59.00 | $101.00 | $3,143.00 | $15,396.00 | $1,249.00 | $3,814.00 | $9,561.00 | $167.00 | -- | -- | $307,504.00 | $307,504.00 | $307,504.00 | $307,504.00 | $307,613.00 | $307,658.00 | $307,703.00 | $307,748.00 | $322,832.00 | $326,878.00 | $307,883.00 | $307,928.00 | $307,973.00 | $308,018.00 | $310,972.00 | $308,361.00 | $1,350,085.00 | -- | -- | $4,000.00 | $8,044.00 | $4,697.00 | $723.00 | $1,205.00 | -- | -- | -- | $725.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,429.00 | $6,777.00 | $12,595.00 | $53,241.00 | $48,400.00 | -- | -- | -- | $670.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,500.00 | $11,875.00 | $6,125.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,737,351.00 | $2,621,108.00 | $3,967,405.00 | $4,823,480.00 | $13,109,789.00 | $7,635,038.00 | $8,690,728.00 | $2,406,486.00 | $2,287,788.00 | $2,231,316.00 | $1,750,024.00 | -- | -- | $58,653.00 | $26,126.00 | $17,981.00 | $18,200.00 | $20,789.00 | $6,374.00 | $6,341.00 | $9,345.00 | -- | $63,813.00 | $952,344.00 | $942,581.00 | $932,918.00 | $1,965,467.00 | $1,907,759.00 | $1,855,185.00 | $1,797,137.00 | $1,755,096.00 | $1,646,050.00 | $1,601,176.00 | $1,529,888.00 | $1,470,689.00 | $1,404,053.00 | -- | -- | $1,162,831.00 | $1,131,194.00 | -- | -- | $283,175.00 | $260,610.00 | $228,104.00 | $58,241.00 | $51,400.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,563,467.00 | $-4,373,970.00 | $-5,702,231.00 | $-6,549,269.00 | $-14,816,365.00 | $-9,500,881.00 | $-10,358,053.00 | $-2,614,574.00 | $-146,389.00 | $-71,150.00 | $-3,224,565.00 | -- | $-1,558,807.00 | $-1,546,454.00 | $-1,513,885.00 | $-1,502,698.00 | $-1,490,664.00 | $-1,477,300.00 | $-1,455,520.00 | $-1,436,740.00 | $-1,421,638.00 | $-1,419,490.00 | $-1,306,951.00 | $-1,304,985.00 | $-1,294,922.00 | $-1,285,259.00 | $-1,239,670.00 | $-1,181,962.00 | $-1,129,343.00 | $-1,071,250.00 | $-1,025,852.00 | $-911,722.00 | $-852,802.00 | $-800,509.00 | $-741,265.00 | $-674,584.00 | $-604,666.00 | $-485,816.00 | $-432,974.00 | $-402,109.00 | $-365,321.00 | $-322,878.00 | $-300,175.00 | $-273,566.00 | $-244,407.00 | $-78,518.00 | $-71,195.00 | -- | -- | -- | $-13,195.00 |
| Total Stockholders' Equity | $-2,569,438.00 | $-2,394,941.00 | $-3,738,203.00 | $-4,615,241.00 | $-12,897,337.00 | $-7,596,852.00 | $-8,684,026.00 | $-2,400,973.00 | $-2,287,788.00 | $-2,217,549.00 | $-1,732,737.00 | -- | $-70,947.00 | $-58,594.00 | $-26,025.00 | $-14,838.00 | $-2,804.00 | $-19,540.00 | $-2,560.00 | $3,220.00 | $-9,178.00 | $-86,352.00 | $-63,813.00 | $-644,840.00 | $-635,077.00 | $-625,414.00 | $-1,657,963.00 | $-1,600,146.00 | $-1,547,527.00 | $-1,489,434.00 | $-1,447,348.00 | $-1,333,218.00 | $-1,274,298.00 | $-1,222,005.00 | $-1,162,761.00 | $-1,096,080.00 | $-1,026,162.00 | $-907,312.00 | $-854,470.00 | $218,891.00 | $-344,321.00 | $-301,878.00 | $-279,175.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,913.00 | $226,168.00 | $229,202.00 | $208,239.00 | $212,452.00 | $38,185.00 | $6,702.00 | $5,513.00 | -- | $13,767.00 | $17,287.00 | -- | -- | $59.00 | $101.00 | $3,143.00 | $15,396.00 | $1,249.00 | $3,814.00 | $9,561.00 | $167.00 | -- | -- | $307,504.00 | $307,504.00 | $307,504.00 | $307,504.00 | $307,613.00 | $307,658.00 | $307,703.00 | $307,748.00 | $322,832.00 | $326,878.00 | $307,883.00 | $307,928.00 | $307,973.00 | $308,018.00 | $310,972.00 | $308,361.00 | $1,350,085.00 | -- | -- | $4,000.00 | $8,044.00 | $4,697.00 | $723.00 | $1,205.00 | -- | -- | -- | $725.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,702.00 | $15,237.00 | $611.00 | $5,052.00 | $7,375.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,486.00 | -- | -- | -- | $20,570.00 |
| Total Operating Expenses | $373,570.00 | $55,989.00 | $228,354.00 | $989,467.00 | $306,073.00 | $253,257.00 | $73,350.00 | $2,473,809.00 | $40,003.00 | $68,144.00 | $81,724.00 | -- | $48,116.00 | $35,763.00 | $58,207.00 | $47,084.00 | $13,333.00 | $21,748.00 | $148,443.00 | $129,694.00 | $2,117.00 | $112,507.00 | $44,588.00 | $42,622.00 | $4,084.00 | $34,084.00 | $139,520.00 | $100,438.00 | $66,309.00 | $26,706.00 | $212,525.00 | $39,775.00 | $77,313.00 | $41,951.00 | $189,762.00 | $54,562.00 | $143,202.00 | $38,744.00 | $97,748.00 | $32,040.00 | $51,486.00 | $16,005.00 | $212,539.00 | $192,152.00 | $192,152.00 | $6,767.00 | -- | $65,151.00 | $43,157.00 | $10,985.00 | -- |
| Loss from Operations | $-373,570.00 | $-284,343.00 | $-130,480.00 | $-989,647.00 | $-781,288.00 | $-475,215.00 | $-2,547,159.00 | $-2,473,809.00 | $-40,003.00 | $-68,144.00 | $-33,608.00 | -- | $-48,116.00 | $-35,763.00 | $-58,207.00 | $-47,084.00 | $-35,081.00 | $-21,748.00 | $-148,443.00 | $-129,694.00 | $-114,624.00 | $-112,507.00 | $-44,588.00 | $-42,622.00 | $-38,168.00 | $-34,084.00 | $-139,520.00 | $-100,438.00 | $-39,603.00 | $-26,706.00 | $-212,525.00 | $-117,088.00 | $-77,313.00 | $-41,951.00 | $-189,762.00 | $-197,764.00 | $-104,458.00 | $-38,744.00 | $-97,748.00 | $-80,557.00 | $-35,482.00 | $-16,005.00 | $-212,539.00 | $-192,152.00 | $-161,379.00 | $-6,767.00 | $-57,784.00 | $-49,914.00 | $-48,480.00 | $-5,933.00 | $-13,195.00 |
| Loss Before Income Taxes | $1,985,803.00 | $2,175,300.00 | $847,038.00 | $6,928,874.00 | $-1,338,221.00 | $3,977,263.00 | $-10,286,903.00 | $-2,543,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-228,980.00 | -- | -- | -- | $-58,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,833 | -- | -- | -- | 20,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 47,994,825 | 47,994,825 | 47,994,825 | 47,994,825 | 47,994,825 | 47,994,825 | 50,461,265 | 42,211,265 | 29,211,265 | 29,211,265 | 1,011,254 | -- | 1,011,254 | 1,011,254 | 1,011,254 | 1,011,254 | 1,011,254 | 1,011,254 | 1,011,254 | 1,011,254 | 101,125,000 | 101,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,125,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | -- | -- | -- | 11,025,000 |
| Common Stock Value | $47,995.00 | $47,995.00 | $47,995.00 | $47,995.00 | $47,995.00 | $47,995.00 | $50,461.00 | $42,211.00 | $29,211.00 | $29,211.00 | $1,011.00 | -- | $1,011.00 | $1,011.00 | $1,011.00 | $1,011.00 | $1,011.00 | $1,011.00 | $1,011.00 | $1,011.00 | $101,125.00 | $101,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,125.00 | $11,025.00 | $11,025.00 | $11,025.00 | $11,025.00 | $11,025.00 | $11,025.00 | $11,025.00 | -- | -- | -- | $10,250.00 |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 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 | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |