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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,756,000.00 | $13,671,000.00 | $19,844,000.00 | $25,314,000.00 | $12,555,000.00 | $32,674,000.00 | $32,772,000.00 | $26,670,000.00 | $27,379,000.00 | $25,256,000.00 | $31,967,000.00 | $23,649,000.00 | $12,084,000.00 | $4,926,000.00 | $8,414,000.00 | $9,755,000.00 | $11,391,000.00 | $28,005,000.00 | $26,238,000.00 | $25,185,000.00 | $25,941,000.00 | $24,846,000.00 | $23,796,000.00 | $24,324,000.00 | $21,536,000.00 | $20,824,000.00 | $11,932,000.00 | $12,136,000.00 | $10,006,000.00 | $8,574,000.00 | -- | -- | $9,463,000.00 | $4,080,000.00 |
| Accounts Receivable Net Current | $45,000.00 | $40,000.00 | $89,000.00 | $188,000.00 | $151,000.00 | $95,000.00 | $50,000.00 | $106,000.00 | $336,000.00 | $245,000.00 | $107,000.00 | $120,000.00 | $118,000.00 | $77,000.00 | $7,000.00 | $35,000.00 | $107,000.00 | $80,000.00 | $155,000.00 | $165,000.00 | $236,000.00 | $348,000.00 | $155,000.00 | $65,000.00 | $93,000.00 | $60,000.00 | -- | -- | $79,000.00 | -- | -- | -- | -- | -- |
| Inventory | $11,071,000.00 | $9,518,000.00 | $11,469,000.00 | $13,146,000.00 | $13,759,000.00 | $14,487,000.00 | $13,760,000.00 | $15,180,000.00 | $13,522,000.00 | $12,226,000.00 | $12,095,000.00 | $10,273,000.00 | $8,901,000.00 | $7,718,000.00 | $6,982,000.00 | $6,416,000.00 | $6,048,000.00 | $6,851,000.00 | $3,781,000.00 | $2,759,000.00 | $2,207,000.00 | $2,509,000.00 | $2,067,000.00 | $1,791,000.00 | $2,847,000.00 | $2,828,000.00 | -- | -- | $2,583,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $846,000.00 | $939,000.00 | $683,000.00 | $692,000.00 | $758,000.00 | $558,000.00 | $662,000.00 | $583,000.00 | $895,000.00 | $490,000.00 | $411,000.00 | $553,000.00 | $614,000.00 | $671,000.00 | $636,000.00 | $749,000.00 | $875,000.00 | $874,000.00 | $943,000.00 | $926,000.00 | $936,000.00 | $1,009,000.00 | $805,000.00 | $873,000.00 | $978,000.00 | $487,000.00 | -- | -- | $273,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $76,732,000.00 | $75,956,000.00 | $69,825,000.00 | $64,937,000.00 | $58,975,000.00 | $59,726,000.00 | $63,560,000.00 | $58,462,000.00 | $57,074,000.00 | $53,619,000.00 | $52,836,000.00 | $46,386,000.00 | $39,284,000.00 | $31,575,000.00 | $28,390,000.00 | $26,927,000.00 | $27,896,000.00 | $35,810,000.00 | $31,117,000.00 | $29,035,000.00 | $29,320,000.00 | $28,712,000.00 | $26,823,000.00 | $27,053,000.00 | $25,454,000.00 | $24,199,000.00 | -- | -- | $12,941,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $409,000.00 | $522,000.00 | $506,000.00 | $518,000.00 | $551,000.00 | $576,000.00 | $675,000.00 | $735,000.00 | $713,000.00 | $579,000.00 | $625,000.00 | $612,000.00 | $647,000.00 | $673,000.00 | $611,000.00 | $534,000.00 | $535,000.00 | $506,000.00 | $509,000.00 | $570,000.00 | $611,000.00 | $452,000.00 | $395,000.00 | $329,000.00 | $325,000.00 | $332,000.00 | -- | -- | $401,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,008,000.00 | $1,036,000.00 | $1,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $891,000.00 | $891,000.00 | $891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $199,000.00 | $237,000.00 | $179,000.00 | $183,000.00 | $191,000.00 | $4,538,000.00 | $1,174,000.00 | $2,204,000.00 | $2,558,000.00 | $2,569,000.00 | $213,000.00 | $1,729,000.00 | $1,741,000.00 | $4,944,000.00 | $7,181,000.00 | $8,551,000.00 | $8,380,000.00 | $204,000.00 | $210,000.00 | $206,000.00 | $215,000.00 | $213,000.00 | $281,000.00 | $168,000.00 | $161,000.00 | $150,000.00 | -- | -- | $1,188,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $84,045,000.00 | $83,807,000.00 | $80,047,000.00 | $75,964,000.00 | $72,403,000.00 | $67,853,000.00 | $67,648,000.00 | $63,381,000.00 | $61,938,000.00 | $58,783,000.00 | $54,937,000.00 | $50,071,000.00 | $43,219,000.00 | $38,876,000.00 | $37,547,000.00 | $37,624,000.00 | $38,546,000.00 | $37,460,000.00 | $33,034,000.00 | $31,178,000.00 | $30,706,000.00 | $30,098,000.00 | $28,386,000.00 | $28,372,000.00 | $26,592,000.00 | $25,838,000.00 | -- | -- | $15,552,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,454,000.00 | $1,707,000.00 | $2,035,000.00 | $1,300,000.00 | $1,583,000.00 | $1,705,000.00 | $1,837,000.00 | $1,550,000.00 | $1,838,000.00 | $2,007,000.00 | $2,233,000.00 | $2,532,000.00 | $1,457,000.00 | $918,000.00 | $1,188,000.00 | $2,027,000.00 | $1,535,000.00 | $1,500,000.00 | $1,321,000.00 | $754,000.00 | $1,063,000.00 | $1,038,000.00 | $1,083,000.00 | $1,095,000.00 | $760,000.00 | $1,372,000.00 | -- | -- | $777,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,351,000.00 | $2,322,000.00 | $2,821,000.00 | $2,064,000.00 | $2,316,000.00 | $2,630,000.00 | $2,952,000.00 | $3,171,000.00 | $1,895,000.00 | $2,964,000.00 | $2,080,000.00 | $2,128,000.00 | $2,523,000.00 | $1,562,000.00 | $1,266,000.00 | $1,191,000.00 | $2,012,000.00 | $1,048,000.00 | $754,000.00 | $890,000.00 | $718,000.00 | $974,000.00 | $593,000.00 | $1,019,000.00 | $573,000.00 | $1,162,000.00 | -- | -- | $481,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,954,000.00 | $11,512,000.00 | $8,863,000.00 | $10,355,000.00 | $6,567,000.00 | $6,654,000.00 | $10,934,000.00 | $6,662,000.00 | $10,121,000.00 | $7,401,000.00 | $8,300,000.00 | $8,446,000.00 | $5,846,000.00 | $4,738,000.00 | $3,731,000.00 | $4,779,000.00 | $6,166,000.00 | $6,511,000.00 | $3,933,000.00 | $2,772,000.00 | $2,075,000.00 | $2,513,000.00 | $2,021,000.00 | $2,523,000.00 | $1,624,000.00 | $2,918,000.00 | -- | -- | $2,316,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $27,894,000.00 | $27,477,000.00 | $27,102,000.00 | $26,739,000.00 | $26,402,000.00 | $25,666,000.00 | $25,274,000.00 | $24,826,000.00 | $24,251,000.00 | $23,842,000.00 | $23,341,000.00 | $22,942,000.00 | $22,523,000.00 | $22,149,000.00 | $21,788,000.00 | $21,393,000.00 | $20,928,000.00 | $20,502,000.00 | $20,111,000.00 | $19,751,000.00 | $19,358,000.00 | $18,959,000.00 | $18,303,000.00 | $17,988,000.00 | $17,580,000.00 | $15,592,000.00 | -- | -- | $813,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,000.00 | $18,000.00 | $-129,000.00 | $-146,000.00 | $-115,000.00 | $-166,000.00 | $-104,000.00 | $-76,000.00 | $-26,000.00 | $-4,000.00 | $8,000.00 | $21,000.00 | $41,000.00 | $66,000.00 | $79,000.00 | $-108,000.00 | $-15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $49,173,000.00 | $44,798,000.00 | $44,209,000.00 | $39,014,000.00 | $39,547,000.00 | $35,697,000.00 | $31,542,000.00 | $31,967,000.00 | $27,590,000.00 | $27,542,000.00 | $23,286,000.00 | $18,660,000.00 | $14,807,000.00 | $11,921,000.00 | $11,947,000.00 | $11,558,000.00 | $11,465,000.00 | $10,445,000.00 | $8,988,000.00 | $8,653,000.00 | $9,271,000.00 | $8,624,000.00 | $8,060,000.00 | $7,859,000.00 | $7,386,000.00 | $7,326,000.00 | -- | -- | $3,629,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $77,091,000.00 | $72,295,000.00 | $71,184,000.00 | $65,609,000.00 | $65,836,000.00 | $61,199,000.00 | $56,714,000.00 | $56,719,000.00 | $51,817,000.00 | $51,382,000.00 | $46,637,000.00 | $41,625,000.00 | $37,373,000.00 | $34,138,000.00 | $33,816,000.00 | $32,845,000.00 | $32,380,000.00 | $30,949,000.00 | $29,101,000.00 | $28,406,000.00 | $28,631,000.00 | $27,585,000.00 | $26,365,000.00 | $25,849,000.00 | $24,968,000.00 | $22,920,000.00 | -- | -- | $13,236,000.00 | -- | -- | -- | $9,240,000.00 | $4,976,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,045,000.00 | $83,807,000.00 | $80,047,000.00 | $75,964,000.00 | $72,403,000.00 | $67,853,000.00 | $67,648,000.00 | $63,381,000.00 | $61,938,000.00 | $58,783,000.00 | $54,937,000.00 | $50,071,000.00 | $43,219,000.00 | $38,876,000.00 | $37,547,000.00 | $37,624,000.00 | $38,546,000.00 | $37,460,000.00 | $33,034,000.00 | $31,178,000.00 | $30,706,000.00 | $30,098,000.00 | $28,386,000.00 | $28,372,000.00 | $26,592,000.00 | $25,838,000.00 | -- | -- | $15,552,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,523,000.00 | $7,053,000.00 | $31,142,000.00 | $8,112,000.00 | $8,039,000.00 | $7,230,000.00 | $5,888,000.00 | $7,628,000.00 | $7,396,000.00 | $6,244,000.00 | $20,245,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,293,000.00 | $3,285,000.00 | $3,473,000.00 | $9,749,000.00 | $3,369,000.00 | $2,952,000.00 | $12,735,000.00 | $3,388,000.00 | $3,683,000.00 | $2,765,000.00 | $8,803,000.00 | -- |
| Gross Profit | $8,796,000.00 | $34,618,000.00 | $25,240,000.00 | $15,872,000.00 | $7,645,000.00 | $27,171,000.00 | $18,570,000.00 | $9,197,000.00 | $35,047,000.00 | $25,709,000.00 | $16,568,000.00 | $7,721,000.00 | $18,207,000.00 | $11,256,000.00 | $3,888,000.00 | $4,137,000.00 | $15,640,000.00 | $4,739,000.00 | $6,208,000.00 | $2,435,000.00 | $15,782,000.00 | $4,447,000.00 | $3,462,000.00 | $3,768,000.00 | $17,921,000.00 | $4,685,000.00 | $4,670,000.00 | $4,278,000.00 | $14,421,000.00 | $11,432,000.00 | $3,713,000.00 | $3,479,000.00 | $11,442,000.00 | -- |
| Research and Development | $2,084,000.00 | $7,180,000.00 | $5,346,000.00 | $1,431,000.00 | $2,112,000.00 | $6,230,000.00 | $4,218,000.00 | $1,890,000.00 | $6,371,000.00 | $4,700,000.00 | $2,663,000.00 | $1,258,000.00 | $7,244,000.00 | $1,578,000.00 | $3,921,000.00 | $2,238,000.00 | $6,468,000.00 | $1,686,000.00 | $1,600,000.00 | $1,476,000.00 | $1,838,000.00 | $1,704,000.00 | $3,789,000.00 | $2,211,000.00 | $5,383,000.00 | $1,156,000.00 | $1,197,000.00 | $1,465,000.00 | $4,380,000.00 | $1,180,000.00 | $1,101,000.00 | $1,095,000.00 | $4,964,000.00 | -- |
| Selling, General, and Administrative | $2,520,000.00 | $9,413,000.00 | $7,148,000.00 | $4,893,000.00 | $2,230,000.00 | $2,018,000.00 | $2,347,000.00 | $2,478,000.00 | $8,791,000.00 | $2,278,000.00 | $4,124,000.00 | $1,946,000.00 | $7,265,000.00 | $1,695,000.00 | $1,766,000.00 | $1,866,000.00 | $1,838,000.00 | $1,442,000.00 | $3,497,000.00 | $1,669,000.00 | $6,636,000.00 | $1,899,000.00 | $1,572,000.00 | $1,621,000.00 | $2,068,000.00 | $4,126,000.00 | $1,357,000.00 | $1,227,000.00 | $4,678,000.00 | $3,561,000.00 | $1,417,000.00 | $1,045,000.00 | $2,592,000.00 | -- |
| Total Operating Expenses | $4,604,000.00 | $16,593,000.00 | $12,494,000.00 | $8,436,000.00 | $4,342,000.00 | $13,073,000.00 | $4,675,000.00 | $4,368,000.00 | $15,162,000.00 | $11,102,000.00 | $6,787,000.00 | $3,204,000.00 | $14,509,000.00 | $10,826,000.00 | $7,553,000.00 | $4,104,000.00 | $13,245,000.00 | $3,128,000.00 | $3,428,000.00 | $3,145,000.00 | $13,967,000.00 | $10,585,000.00 | $3,150,000.00 | $3,832,000.00 | $3,633,000.00 | $2,697,000.00 | $2,554,000.00 | $2,692,000.00 | $2,121,000.00 | $6,937,000.00 | $2,518,000.00 | $2,140,000.00 | $7,556,000.00 | -- |
| Loss from Operations | $4,192,000.00 | $18,025,000.00 | $12,746,000.00 | $4,133,000.00 | $3,303,000.00 | $4,571,000.00 | $4,698,000.00 | $4,829,000.00 | $19,885,000.00 | $14,607,000.00 | $9,781,000.00 | $4,517,000.00 | $3,698,000.00 | $-42,000.00 | $472,000.00 | $33,000.00 | $1,149,000.00 | $1,611,000.00 | $-365,000.00 | $-710,000.00 | $1,815,000.00 | $844,000.00 | $248,000.00 | $-64,000.00 | $6,345,000.00 | $1,988,000.00 | $2,116,000.00 | $1,586,000.00 | $5,363,000.00 | $1,961,000.00 | $1,195,000.00 | $1,339,000.00 | $3,886,000.00 | -- |
| Loss Before Income Taxes | $4,965,000.00 | $20,137,000.00 | $14,250,000.00 | $8,390,000.00 | $3,782,000.00 | $4,624,000.00 | $9,445,000.00 | $4,799,000.00 | $19,914,000.00 | $14,640,000.00 | $9,811,000.00 | $4,536,000.00 | $3,916,000.00 | $626,000.00 | $626,000.00 | $118,000.00 | $1,162,000.00 | $1,287,000.00 | $397,000.00 | $-723,000.00 | $2,044,000.00 | $750,000.00 | $147,000.00 | $325,000.00 | $651,000.00 | $5,620,000.00 | $2,114,000.00 | $1,578,000.00 | $5,363,000.00 | $4,505,000.00 | $1,198,000.00 | $1,347,000.00 | $3,889,000.00 | -- |
| Earnings Per Share Basic | $0.24 | $0.97 | $0.28 | $0.22 | $0.19 | $0.70 | $0.23 | $0.24 | $0.97 | $0.24 | $0.48 | $0.22 | $0.19 | $0.03 | $0.03 | $0.01 | $0.07 | $0.08 | $-0.02 | $-0.04 | $0.11 | $0.07 | $0.04 | $0.03 | $0.25 | $0.09 | $0.09 | $0.07 | $0.03 | $0.09 | $0.06 | $0.06 | $0.30 | -- |
| Weighted Average Shares Basic | 18,431,048 | 18,316,464 | 18,353,552 | 18,263,029 | 18,231,078 | 18,152,849 | 18,044,835 | 18,015,424 | 17,830,808 | 17,873,516 | 17,763,720 | 17,735,671 | 17,587,804 | 17,619,958 | 17,559,944 | 17,498,533 | 17,283,133 | 17,316,172 | 17,200,595 | 17,172,699 | 16,982,648 | 17,045,689 | 16,883,574 | 16,823,851 | 7,145,641 | 5,827,662 | 3,849,578 | 3,785,022 | 3,493,946 | 3,465,773 | -- | -- | 3,007,311 | -- |
| Earnings Per Share Diluted | $0.23 | $0.95 | $0.68 | $0.40 | $0.18 | $0.22 | $0.22 | $0.24 | $0.93 | $0.69 | $0.46 | $0.21 | $0.19 | -- | $0.02 | $0.01 | $0.12 | $0.07 | $0.02 | $-0.04 | $0.10 | $0.03 | $0.04 | $0.03 | $0.24 | $0.24 | $0.09 | $0.07 | $0.03 | $0.09 | $0.05 | $0.06 | $0.28 | -- |
| Weighted Average Shares Diluted | 18,927,227 | 18,657,220 | 18,647,809 | 18,590,921 | 18,597,290 | 18,598,601 | 18,484,304 | 18,574,857 | 18,565,882 | 18,628,974 | 18,531,967 | 18,397,654 | 17,929,541 | 17,619,958 | 17,827,617 | 17,908,970 | 17,875,971 | 17,899,140 | 17,200,595 | 17,172,699 | 17,991,131 | 18,039,404 | 18,017,564 | 18,177,605 | 8,056,329 | 6,667,371 | 4,655,767 | 4,643,976 | 4,358,387 | 4,458,417 | -- | -- | 3,774,146 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,432,450 | 18,395,682 | 18,363,038 | 18,330,591 | 18,251,126 | 18,161,529 | 18,108,593 | 18,034,584 | 17,928,748 | 17,891,216 | 17,820,485 | 17,758,033 | 17,690,062 | 17,634,015 | 17,591,383 | 17,525,043 | 17,449,572 | 17,369,590 | 17,255,610 | 17,189,863 | 17,130,507 | 17,074,636 | 16,999,177 | 16,884,012 | 16,752,171 | 16,365,738 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 11,660,000 | -- | -- | 11,660,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,742,500 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,794,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |