Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,012.00 | $222,665.00 | $65,940.00 | $2,597.00 | $599,454.00 | $81,705.00 | $245,119.00 | -- | -- | $54,736.00 | $1,113.00 | $16,522.00 | $27,908.00 | $8,831.00 | -- | $28,077.00 | -- | $13,490.00 | $18,934.00 | $8,121.00 | $2,539.00 | $211,074.00 | -- | $371,048.00 | $40,203.00 | $17,561.00 | $17,732.00 | $3,735.00 | $1,638.00 | $3,736.00 | $99,103.00 | $6,944.00 | $5,866.00 | $105,176.00 | $276,480.00 | $19,480.00 | $104,087.00 | $889,332.00 | -- | $936,086.00 | $28,878.00 | $12,483.00 | $31,233.00 | $187,614.00 | $161,323.00 | -- | $586,531.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | $860,674.00 | $305,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $531,677.00 | $150,114.00 | $228,336.00 | $66,416.00 | $210,696.00 | $261,758.00 | $247,802.00 | $406,368.00 | $338,212.00 | $290,077.00 | $317,770.00 | $405,252.00 | $120,978.00 | $270,655.00 | $1,083,896.00 | -- | $1,032,236.00 | $18,669.00 | $12,483.00 | -- | -- | $22,052.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192.00 | $407.00 | $622.00 | $837.00 | $1,052.00 | $1,267.00 | $1,482.00 | $1,697.00 | $1,912.00 | $2,127.00 | $2,342.00 | $2,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $232,420.00 | $409,845.00 | $360,611.00 | $44,640.00 | $860,674.00 | $308,536.00 | $452,339.00 | -- | -- | $210,329.00 | $82,293.00 | $131,660.00 | $114,783.00 | $77,447.00 | -- | $79,635.00 | -- | $58,899.00 | $65,792.00 | $141,709.00 | $131,545.00 | $410,862.00 | -- | $531,677.00 | $150,114.00 | $228,336.00 | $66,608.00 | $211,103.00 | $282,380.00 | $248,639.00 | $407,420.00 | $214,829.00 | $311,559.00 | $319,467.00 | $407,164.00 | $123,105.00 | $272,997.00 | $1,086,453.00 | -- | $1,175,922.00 | $92,215.00 | -- | -- | -- | $197,155.00 | -- | -- |
| Accounts Payable | $1,187,192.00 | $680,325.00 | $674,220.00 | $382,009.00 | $285,162.00 | $339,990.00 | $193,095.00 | -- | -- | $376,346.00 | $445,806.00 | $312,794.00 | $135,415.00 | $448,523.00 | -- | $293,668.00 | -- | $770,287.00 | $277,786.00 | $289,032.00 | $263,098.00 | $202,218.00 | -- | $201,824.00 | $254,431.00 | $255,591.00 | $232,576.00 | $219,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,485,857.00 | $1,284,619.00 | $1,500,937.00 | $949,933.00 | $695,955.00 | $1,159,950.00 | -- | -- | $1,037,866.00 | $946,560.00 | $1,145,457.00 | $1,051,961.00 | $1,121,881.00 | -- | $1,169,175.00 | -- | $726,221.00 | $532,790.00 | $861,418.00 | $900,648.00 | $802,768.00 | -- | $821,244.00 | $888,719.00 | $840,636.00 | $880,112.00 | $875,212.00 | -- | -- | -- | $441,485.00 | -- | -- | -- | -- | $54,096.00 | $29,332.00 | -- | $1,625.00 | $6,244.00 | $3,284.00 | -- | -- | $4,000.00 | -- | -- |
| Total Current Liabilities | $14,452,137.00 | $13,043,740.00 | $12,314,581.00 | $10,811,199.00 | -- | $10,335,446.00 | $8,399,721.00 | -- | -- | $7,228,760.00 | $6,610,310.00 | $6,389,530.00 | $5,856,724.00 | $5,991,995.00 | -- | $5,233,406.00 | -- | $5,170,360.00 | $4,985,963.00 | -- | -- | -- | -- | $5,089,051.00 | -- | -- | -- | $6,454,052.00 | $8,093,653.00 | $7,480,586.00 | $6,962,346.00 | $5,973,078.00 | -- | -- | -- | $3,906,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,565,286.00 | $15,673,117.00 | $15,375,565.00 | -- | -- | -- | -- | $12,990,255.00 | $11,723,224.00 | $10,014,940.00 | $9,802,554.00 | $9,912,018.00 | -- | $9,969,520.00 | $8,354,168.00 | $8,154,752.00 | $7,044,434.00 | $5,202,749.00 | $4,991,473.00 | $4,767,947.00 | $4,744,182.00 | $4,720,417.00 | $4,231,083.00 | $4,191,183.00 | $4,191,183.00 | $4,191,183.00 | $4,191,183.00 | $4,047,077.00 | -- | $4,222,101.00 | $36,300.00 | $16,500.00 | -- | -- | $16,500.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,037,743.00 | $-36,346,176.00 | $-35,009,000.00 | $-33,756,597.00 | $-30,343,415.00 | $-28,543,847.00 | $-25,705,993.00 | -- | -- | $-24,431,893.00 | $-23,124,263.00 | $-21,959,575.00 | $-21,145,828.00 | $-20,569,793.00 | -- | $-19,081,827.00 | -- | $-18,128,842.00 | $-16,670,333.00 | $-16,110,625.00 | $-15,625,800.00 | $-15,265,071.00 | -- | $-14,552,887.00 | $-13,943,739.00 | $-13,435,194.00 | $-12,613,104.00 | $-11,470,377.00 | $-12,827,175.00 | $-12,023,823.00 | $-11,323,037.00 | $-10,502,595.00 | $-9,799,480.00 | $-9,126,043.00 | $-8,555,133.00 | $-7,998,490.00 | $-6,433,829.00 | $-5,747,331.00 | -- | $-4,761,253.00 | $-3,941,011.00 | -- | -- | -- | $-2,157,361.00 | -- | -- |
| Total Stockholders' Equity | $-14,219,717.00 | $-12,633,895.00 | $-11,953,970.00 | $-10,766,559.00 | $-10,187,899.00 | $-10,026,910.00 | $-7,947,382.00 | -- | -- | $-7,018,431.00 | $-6,528,017.00 | $-6,257,870.00 | $-5,741,941.00 | $-5,914,548.00 | -- | $-5,153,771.00 | -- | $-5,111,461.00 | $-4,920,171.00 | $-6,069,254.00 | $-5,797,247.00 | $-5,327,054.00 | -- | $-4,557,374.00 | $-5,564,352.00 | $-5,255,350.00 | $-5,543,739.00 | $-6,242,949.00 | $-7,811,273.00 | $-7,231,947.00 | $-6,554,926.00 | $-5,758,249.00 | $-5,544,718.00 | $-4,911,281.00 | $-4,340,371.00 | $-3,783,728.00 | $-2,219,067.00 | $-1,677,008.00 | -- | $-572.00 | $11,326.00 | $8,100.00 | -- | -- | $16,953.00 | -- | $704,551.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $232,420.00 | $409,845.00 | $360,611.00 | $44,640.00 | $860,674.00 | $308,536.00 | $452,339.00 | -- | -- | $210,329.00 | $82,293.00 | $131,660.00 | $114,783.00 | $77,447.00 | -- | $79,635.00 | -- | $58,899.00 | $65,792.00 | $141,709.00 | $131,545.00 | $410,862.00 | -- | $531,677.00 | $150,114.00 | $228,336.00 | $66,608.00 | $211,103.00 | $282,380.00 | $248,639.00 | $407,420.00 | $367,761.00 | $311,559.00 | $319,467.00 | $407,164.00 | $123,105.00 | $272,997.00 | $1,086,453.00 | -- | $1,175,922.00 | $92,215.00 | $12,483.00 | -- | -- | $22,052.00 | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $1,938,173.00 | $1,487,520.00 | $555,010.00 | $446,773.00 | $590,815.00 | $834,943.00 | -- | -- | -- | $159,926.00 | $257,545.00 | $2,457,051.00 | $2,269,269.00 | -- | $385,770.00 | -- | $724,742.00 | $274,937.00 | $56,459.00 | $109,538.00 | $77,616.00 | -- | $637,318.00 | $152,658.00 | $270,245.00 | $131,674.00 | $554,185.00 | $357,454.00 | $223,588.00 | $113,421.00 | $392,925.00 | $295,770.00 | $124,472.00 | $52,747.00 | $806,157.00 | $675,371.00 | $545,412.00 | -- | $536,775.00 | $1,135,513.00 | $211,008.00 | $193,806.00 | $179,246.00 | $1,219,515.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $985,037.00 | -- | $740,428.00 | -- | $421,290.00 | $1,281,055.00 | $1,031,517.00 | $671,857.00 | $357,357.00 | -- | $815,947.00 | $202,480.00 | $459,975.00 | $151,922.00 | $951,783.00 | $814,351.00 | $221,179.00 | $331,258.00 | $1,097,580.00 | $230,587.00 | $576,778.00 | $334,996.00 | $2,236,119.00 | $1,034,679.00 | $397,338.00 | -- | $235,967.00 | $319,857.00 | $106,367.00 | $127,853.00 | -- | $447,264.00 | -- | -- |
| Total Operating Expenses | $1,415,549.00 | $4,175,333.00 | $1,016,043.00 | $2,086,549.00 | $1,315,332.00 | $2,116,455.00 | $3,638,036.00 | -- | -- | $2,802,308.00 | $1,636,663.00 | $733,332.00 | $3,805,201.00 | $1,436,699.00 | -- | $1,846,561.00 | -- | $1,171,032.00 | $2,006,143.00 | $1,572,665.00 | $1,084,019.00 | $660,112.00 | -- | $2,292,803.00 | $1,685,358.00 | $646,624.00 | $483,596.00 | $2,318,606.00 | $1,776,582.00 | $530,166.00 | $644,679.00 | $2,320,475.00 | $549,138.00 | $567,733.00 | $587,743.00 | $4,054,740.00 | $715,298.00 | $1,789,920.00 | -- | $11,898.00 | $1,455,370.00 | $13,900.00 | $496,289.00 | $227,999.00 | $1,666,779.00 | $24.00 | -- |
| Loss from Operations | $-1,415,549.00 | $-4,175,333.00 | $-1,016,043.00 | $-2,086,549.00 | $-3,431,787.00 | $-2,116,455.00 | $-3,638,036.00 | -- | -- | $-2,802,308.00 | $-903,331.00 | $-733,332.00 | $-3,902,663.00 | $-3,261,936.00 | -- | $-708,706.00 | -- | $-1,171,032.00 | $-2,006,143.00 | $-488,646.00 | $-1,084,019.00 | $-660,112.00 | -- | $-2,292,803.00 | $-1,685,358.00 | $-1,130,220.00 | $-483,596.00 | -- | $-1,776,582.00 | $-1,174,845.00 | $-644,679.00 | -- | $-549,138.00 | $-567,733.00 | $-587,743.00 | -- | $-715,298.00 | $-1,789,920.00 | -- | $-772,742.00 | $-1,455,370.00 | -- | $-724,288.00 | $-227,999.00 | $-1,666,779.00 | -- | -- |
| Loss Before Income Taxes | -- | $-5,167,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-42,572.00 | $-25,627.00 | $-2,348.00 | -- | $-4,814.00 | $-5,047.00 | $-24.00 | -- |
| Earnings Per Share Basic | $-0.05 | $-0.18 | $-0.14 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,059,766 | 34,836,169 | 34,696,011 | 34,419,213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,059,766 | 34,836,169 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 37,184,505 | 36,081,758 | 35,244,850 | 35,239,669 | 33,588,578 | 33,301,564 | 32,538,411 | -- | -- | 29,965,043 | 29,699,509 | 27,329,933 | 27,076,762 | 26,479,471 | -- | 26,479,471 | -- | 26,077,611 | 26,077,611 | 25,780,549 | 25,349,236 | 25,349,236 | -- | 25,349,236 | 24,773,006 | 24,679,256 | 24,679,256 | 24,679,256 | 24,429,256 | 23,929,256 | 23,929,256 | 23,929,256 | 23,679,256 | 23,579,256 | 23,579,256 | 23,579,256 | 23,579,256 | 23,245,923 | -- | 7,500,000 | 7,500,000 | 5,500,000 | -- | -- | 5,500,000 | -- | -- |
| Common Stock Value | $37,185.00 | $36,082.00 | $35,245.00 | $35,240.00 | $33,589.00 | $33,301.00 | $32,538.00 | -- | -- | $29,965.00 | $29,699.00 | $27,330.00 | $27,077.00 | $26,479.00 | -- | $26,479.00 | -- | $26,078.00 | $26,078.00 | $25,781.00 | $25,349.00 | $25,349.00 | -- | $25,349.00 | $24,773.00 | $24,679.00 | $24,679.00 | $24,679.00 | $24,429.00 | $23,929.00 | $23,929.00 | $23,929.00 | $23,679.00 | $23,579.00 | $23,579.00 | $23,579.00 | $23,579.00 | $23,246.00 | -- | $171,522.00 | $5,700.00 | $5,500.00 | -- | -- | $5,500.00 | -- | -- |
| 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 | $0.01 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1,342.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $0.75 | $0.75 | $0.75 | $0.75 | -- | -- | -- | -- | $0.75 | -- | $0.75 | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $0.43 | $0.75 | $0.75 | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- |