Please Wait
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 10/31/2011 | 7/31/2011 | 10/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $275,353.00 | $482,910.00 | $726,975.00 | $66,128.00 | $77,606.00 | $75,408.00 | $60,483.00 | $73,931.00 | $60,996.00 | $69,599.00 | $79,571.00 | $87,767.00 | $60,985.00 | $328,114.00 | $1,150.00 | $3,441.00 | $1,580.00 | $107,980.00 | $251,318.00 | $528,380.00 | $74,838.00 | $228,934.00 | $101,223.00 | $563,754.00 | -- | $3,482,298.00 | $1,182,108.00 | -- | -- | $2,150.00 | $11,323.00 | $12,587.00 | $15,387.00 | $18,347.00 | $23,941.00 | $40,670.00 | $51,038.00 | $53,483.00 | $53,483.00 | $57,772.00 | $58,997.00 | $66,486.00 | $66,486.00 | -- | -- |
| Accounts Receivable Net Current | $238,820.00 | $270,367.00 | $258,034.00 | $243,986.00 | $216,834.00 | $233,537.00 | $329,246.00 | $285,006.00 | $639,685.00 | $552,003.00 | $431,350.00 | $469,714.00 | $734,579.00 | $745,573.00 | $485,464.00 | $730,102.00 | $654,994.00 | $22,185.00 | $19,332.00 | $33,012.00 | $23,427.00 | $15,053.00 | $7,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $331,499.00 | $411,079.00 | $391,193.00 | $550,505.00 | $725,572.00 | $986,450.00 | $526,275.00 | $388,502.00 | $771,536.00 | $664,820.00 | $564,524.00 | $595,857.00 | $1,104,517.00 | $1,126,159.00 | $656,268.00 | $1,043,774.00 | $1,261,679.00 | $28,164.00 | -- | $68,321.00 | $163,371.00 | $534,545.00 | $815,659.00 | $894,665.00 | $1,012,908.00 | $972,877.00 | $1,460,765.00 | -- | -- | -- | -- | $200,000.00 | $52,150.00 | $11,323.00 | $12,587.00 | $15,387.00 | $18,347.00 | $23,941.00 | $40,670.00 | $51,038.00 | -- | -- | $57,772.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $89,712.00 | $302,108.00 | $313,613.00 | $311,539.00 | $278,345.00 | $276,796.00 | $140,562.00 | $155,939.00 | $139,552.00 | $119,485.00 | $140,758.00 | $1,387,487.00 | $246,902.00 | $209,388.00 | $136,493.00 | $202,436.00 | $193,987.00 | $4,330,238.00 | -- | $4,784,386.00 | $4,943,696.00 | $5,115,810.00 | $5,005,016.00 | $5,188,333.00 | $5,252,476.00 | $5,040,214.00 | $5,122,383.00 | -- | -- | -- | $1,227,088.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $3,113,827.00 | $3,156,221.00 | $18,934.00 | $3,242,057.00 | $3,144,624.00 | $3,144,624.00 | $18,934.00 | $1,197,882.00 | $1,197,882.00 | $18,934.00 | $18,934.00 | $18,934.00 | $18,934.00 | $18,934.00 | $18,934.00 | $18,934.00 | -- | -- | $18,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,717.00 | -- | -- | -- | -- | -- | -- | -- | $3,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,828,038.00 | $9,327,675.00 | $9,247,209.00 | $9,406,124.00 | $9,571,579.00 | $9,841,584.00 | $9,152,873.00 | $4,901,909.00 | $5,350,739.00 | $5,261,404.00 | $5,143,251.00 | $5,788,293.00 | $5,755,868.00 | $5,788,253.00 | $5,482,667.00 | $6,103,248.00 | $9,338,664.00 | $4,388,646.00 | $4,656,140.00 | $5,106,641.00 | $5,361,001.00 | $5,669,289.00 | $6,614,609.00 | $6,336,932.00 | $6,522,839.00 | $6,267,025.00 | $6,837,082.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,205,995.00 | $1,139,213.00 | $1,130,869.00 | $1,175,738.00 | $1,130,465.00 | $1,166,759.00 | $1,070,577.00 | $908,136.00 | $1,258,032.00 | $1,311,886.00 | $1,206,664.00 | $1,144,995.00 | $1,493,562.00 | $1,419,503.00 | $929,620.00 | $1,110,848.00 | $1,162,620.00 | $174,710.00 | -- | $266,558.00 | $174,943.00 | $31,319.00 | $111,612.00 | $177,176.00 | $101,867.00 | $85,516.00 | $651,215.00 | -- | $23,579.00 | $25,532.00 | $25,452.00 | $19,880.00 | $20,830.00 | $19,630.00 | $18,753.00 | $17,178.00 | $15,978.00 | $16,683.00 | $13,553.00 | $12,546.00 | -- | -- | $9,666.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $201,684.00 | -- | -- | -- | $4,130.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,669,858.00 | $3,441,124.00 | $3,282,196.00 | $3,223,107.00 | $3,542,778.00 | $3,661,587.00 | $2,617,064.00 | $2,420,318.00 | $6,579,513.00 | $6,461,901.00 | $10,482,774.00 | $10,729,249.00 | $10,591,756.00 | $10,423,903.00 | $10,208,339.00 | $10,092,812.00 | $10,215,443.00 | $4,181,251.00 | $4,169,360.00 | $4,321,957.00 | $3,987,603.00 | $3,755,488.00 | $3,830,178.00 | $3,905,440.00 | $3,899,122.00 | $3,812,062.00 | $3,995,461.00 | $377,635.00 | -- | -- | $357,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-27,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,712,466.00 | $-22,009,139.00 | $-21,958,046.00 | $-21,740,042.00 | $-21,596,894.00 | $-21,445,698.00 | $-20,634,978.00 | $-20,428,696.00 | $-18,801,561.00 | $-18,773,284.00 | $-22,912,310.00 | $-22,513,743.00 | $-22,328,175.00 | $-22,127,937.00 | $-21,987,959.00 | $-21,681,767.00 | $-21,603,680.00 | $-14,704,867.00 | $-14,191,442.00 | $-13,255,939.00 | $-11,190,002.00 | $-11,113,997.00 | $-8,676,359.00 | $-6,380,539.00 | $-5,112,720.00 | $-3,690,243.00 | $-2,641,166.00 | $-452,635.00 | $-449,225.00 | $-444,673.00 | $-432,931.00 | $-99,250.00 | $-94,618.00 | $-84,122.00 | $-81,981.00 | -- | -- | -- | $-48,397.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,158,180.00 | $5,886,551.00 | $5,965,013.00 | $6,183,017.00 | $6,028,801.00 | $6,179,997.00 | $6,535,809.00 | $2,481,491.00 | $-1,228,774.00 | $-1,200,497.00 | $-5,339,523.00 | $-4,940,956.00 | $-4,835,888.00 | $-4,635,650.00 | $-4,725,672.00 | $-3,989,564.00 | $-876,779.00 | $207,395.00 | $486,780.00 | $784,684.00 | $1,373,398.00 | $1,913,801.00 | $2,784,431.00 | $2,431,492.00 | $2,623,717.00 | $2,454,963.00 | $2,841,621.00 | $-377,635.00 | $-374,225.00 | $-369,673.00 | $-357,931.00 | $-24,250.00 | $-19,618.00 | $-9,122.00 | $-6,981.00 | $-2,491.00 | $1,716.00 | $6,652.00 | $26,603.00 | $38,025.00 | -- | -- | $47,826.00 | -- | -- | $66,486.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,828,038.00 | $9,327,675.00 | $9,247,209.00 | $9,406,124.00 | $9,571,579.00 | $9,841,584.00 | $9,152,873.00 | $4,901,909.00 | $5,350,739.00 | $5,261,404.00 | $5,143,251.00 | $5,788,293.00 | $5,755,868.00 | $5,788,253.00 | $5,482,667.00 | $6,103,248.00 | $9,338,664.00 | $4,388,646.00 | $4,656,140.00 | $5,106,641.00 | $5,361,001.00 | $5,669,289.00 | $5,839,609.00 | $6,336,932.00 | $6,522,839.00 | $6,267,025.00 | $6,837,082.00 | -- | -- | -- | -- | $200,000.00 | $52,150.00 | $11,323.00 | $12,587.00 | $15,387.00 | $18,347.00 | $23,941.00 | $40,670.00 | $51,038.00 | -- | -- | $57,772.00 | -- | -- | -- | -- | -- |
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 10/31/2011 | 7/31/2011 | 10/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,256,611.00 | $2,311,277.00 | $1,543,750.00 | $799,699.00 | $2,602,115.00 | $2,039,367.00 | $591,901.00 | $2,199,127.00 | $1,604,927.00 | $993,690.00 | $1,781,139.00 | $388,900.00 | $410,784.00 | $698,937.00 | $2,179,152.00 | $1,948,530.00 | $877,318.00 | $47,232.00 | $455,609.00 | -- | -- | $37,293.00 | $87,692.00 | -- | $38,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,426,456.00 | $1,749,128.00 | $1,165,315.00 | $592,329.00 | $2,022,190.00 | $1,604,958.00 | $917,551.00 | $1,586,357.00 | $1,111,544.00 | $677,177.00 | $1,156,996.00 | $1,360,418.00 | $1,087,165.00 | $590,220.00 | $1,419,185.00 | $1,147,027.00 | $708,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,359,339.00 | $914,616.00 | $701,101.00 | $333,619.00 | $1,062,163.00 | $769,393.00 | $421,669.00 | $694,389.00 | $504,817.00 | $343,567.00 | $857,354.00 | $638,265.00 | $469,183.00 | $230,127.00 | $893,305.00 | $603,039.00 | $265,414.00 | $195,686.00 | $4,527,059.00 | -- | $809,688.00 | $2,109,169.00 | $4,134,652.00 | $2,939,640.00 | $1,944,275.00 | $837,728.00 | $1,704,010.00 | $795,249.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,330,352.00 | $972,718.00 | $2,006,468.00 | $3,410.00 | $434,679.00 | $169,799.00 | $448,314.00 | $17,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-589,467.00 | $-397,883.00 | $-353,474.00 | $-142,173.00 | $-547,725.00 | $-384,868.00 | $-154,085.00 | $-119,017.00 | $-50,305.00 | $-51,936.00 | $-277,665.00 | $-388,133.00 | $-122,097.00 | $-136,225.00 | $-412,445.00 | $-177,650.00 | $-109,725.00 | $-417,448.00 | $-5,130,916.00 | -- | $-1,046,965.00 | $-1,409,619.00 | $-4,943,042.00 | $-3,532,542.00 | $-1,339,483.00 | $-972,718.00 | $-2,006,468.00 | $-357,200.00 | $-434,679.00 | $-169,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,205,947 | 61,545,118 | 62,078,537 | 61,713,953 | 61,382,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.01 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,205,947 | 61,545,118 | 62,078,537 | 61,713,953 | 61,382,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,416,667 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | 250,000,000 |
| Common Stock Shares Outstanding | 60,452,612 | 61,565,841 | 60,853,341 | 60,853,341 | 61,565,841 | 59,812,516 | 59,010,256 | 57,010,296 | 55,252,756 | 45,944,954 | 45,944,954 | 45,944,954 | 45,594,954 | 45,594,954 | 45,094,954 | 48,409,396 | 53,135,762 | 52,946,162 | 52,946,162 | 52,536,495 | 52,342,928 | 52,234,735 | 51,999,234 | 60,503,341 | 60,503,341 | 60,503,341 | 60,503,341 | 75,000 | 75,000,000 | 75,000,000 | 75,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $62,206.00 | $62,079.00 | $61,566.00 | $62,079.00 | $61,566.00 | $61,566.00 | $60,853.00 | $60,853.00 | $60,853.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $60,503.00 | $75.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | $75,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | -- | -- | $0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |