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| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,578,659.00 | $30,355,468.00 | $35,669,685.00 | $42,774,171.00 | $49,071,414.00 | $38,226,214.00 | $50,729,661.00 | $17,303,234.00 | $23,408,940.00 | $19,963,917.00 | $21,684,089.00 | $22,800,024.00 | $29,208,245.00 | $36,129,119.00 | $20,106,485.00 | $28,551,870.00 | $37,076,181.00 | $44,857,735.00 | $12,795,254.00 | $20,223,859.00 | $13,084,360.00 | $21,446,888.00 | $31,258,637.00 | $24,956,255.00 | $14,191,312.00 | $23,710,666.00 | $29,872,564.00 | $15,510,189.00 | $20,508,268.00 | $26,500,696.00 | $31,494,592.00 | $18,420,480.00 | $22,945,443.00 | $730,279.00 | $1,953,780.00 | $3,854,489.00 | $4,733,798.00 | $121,225.00 | $994.00 |
| Accounts Receivable Net Current | $120,198.00 | $243,320.00 | $210,283.00 | $198,924.00 | $283,602.00 | $121,970.00 | $75,850.00 | $26,350.00 | $105,226.00 | $59,173.00 | $63,144.00 | $85,500.00 | $47,500.00 | $66,650.00 | $44,550.00 | $208,773.00 | $205,773.00 | $25,000.00 | -- | $250,500.00 | $250,500.00 | $252,000.00 | $149,500.00 | $625,000.00 | $30,000.00 | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $199,616.00 | $164,426.00 | $52,153.00 | $68,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $896,253.00 | $1,105,254.00 | $1,265,895.00 | $431,670.00 | $874,886.00 | $647,471.00 | $636,702.00 | $781,598.00 | $662,958.00 | $352,019.00 | $450,231.00 | $596,543.00 | $486,360.00 | $490,295.00 | $581,040.00 | $528,626.00 | $589,950.00 | $654,289.00 | $1,026,310.00 | $719,931.00 | $819,300.00 | $647,370.00 | $1,374,585.00 | $1,206,533.00 | $819,583.00 | $667,077.00 | $722,249.00 | $568,818.00 | $665,020.00 | $830,247.00 | $416,580.00 | $279,674.00 | $409,396.00 | $319,779.00 | $127,197.00 | -- | -- | -- | -- |
| Total Current Assets | $17,794,726.00 | $31,868,468.00 | $37,198,016.00 | $43,473,245.00 | $50,229,902.00 | $38,995,655.00 | $51,442,213.00 | $21,277,050.00 | $24,177,124.00 | $20,375,109.00 | $22,197,464.00 | $23,482,067.00 | $29,863,321.00 | $36,973,198.00 | $20,788,743.00 | $29,366,133.00 | $37,952,688.00 | $45,617,808.00 | $13,902,348.00 | $21,275,074.00 | $14,234,944.00 | $22,427,042.00 | $32,863,506.00 | $26,868,572.00 | $15,121,679.00 | $24,458,527.00 | $30,675,597.00 | $18,159,791.00 | $21,254,072.00 | $27,411,727.00 | $31,991,956.00 | $18,780,154.00 | $23,354,839.00 | $1,050,058.00 | $2,080,977.00 | -- | -- | -- | $994.00 |
| Property Plant and Equipement | $388,505.00 | $436,400.00 | $495,395.00 | $484,567.00 | $510,197.00 | $479,330.00 | $402,711.00 | $346,836.00 | $408,895.00 | $504,825.00 | $626,524.00 | $750,685.00 | $914,964.00 | $1,144,897.00 | $1,219,016.00 | $1,154,996.00 | $1,387,902.00 | $1,353,008.00 | $1,413,917.00 | $1,724,500.00 | $1,944,157.00 | $1,959,154.00 | $2,209,475.00 | $1,960,197.00 | $1,681,525.00 | $1,658,631.00 | $1,730,365.00 | $1,630,416.00 | $1,613,910.00 | $1,533,908.00 | $1,515,299.00 | $1,298,894.00 | $489,760.00 | $193,138.00 | $189,612.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $11,991.00 | $11,991.00 | $11,991.00 | $11,991.00 | $1,610.00 | $1,610.00 | $2,410.00 | $2,410.00 | $2,410.00 | $2,410.00 | $2,410.00 | $2,410.00 | $2,410.00 | $2,410.00 | $125,060.00 | $32,512.00 | $32,512.00 | $32,512.00 | $32,512.00 | $38,888.00 | $48,507.00 | $48,507.00 | $48,507.00 | $48,507.00 | $51,330.00 | $51,330.00 | $38,931.00 | $32,555.00 | $22,648.00 | $22,648.00 | $8,569.00 | $6,959.00 | $6,959.00 | $6,959.00 | -- | -- | -- | -- |
| Total Assets | $19,595,161.00 | $34,456,808.00 | $40,024,119.00 | $44,402,052.00 | $51,371,075.00 | $40,375,950.00 | $53,139,825.00 | $23,113,412.00 | $26,267,412.00 | $22,751,475.00 | $24,883,974.00 | $26,479,498.00 | $30,780,695.00 | $38,120,505.00 | $22,010,169.00 | $30,646,189.00 | $39,389,378.00 | $47,039,800.00 | $15,405,445.00 | $23,108,950.00 | $16,315,049.00 | $24,551,959.00 | $35,258,940.00 | $29,034,924.00 | $17,029,555.00 | $26,366,528.00 | $32,675,528.00 | $20,067,570.00 | $23,159,165.00 | $29,247,107.00 | $33,828,923.00 | $20,407,617.00 | $23,851,558.00 | $1,587,132.00 | $2,365,867.00 | -- | -- | -- | $994.00 |
| Accounts Payable | $768,941.00 | $893,783.00 | $1,008,932.00 | $934,913.00 | $1,205,957.00 | $1,652,541.00 | $1,096,839.00 | $1,045,466.00 | $1,340,982.00 | $1,038,251.00 | $1,671,519.00 | $1,305,235.00 | $1,327,261.00 | $1,855,306.00 | $1,861,385.00 | $1,819,968.00 | $2,385,992.00 | $1,904,031.00 | $2,024,690.00 | $2,169,930.00 | $2,377,871.00 | $2,953,642.00 | $4,707,763.00 | $3,273,673.00 | $3,256,255.00 | $4,436,972.00 | $2,324,973.00 | $1,774,602.00 | $817,341.00 | $1,807,370.00 | $1,716,011.00 | $1,489,114.00 | $636,672.00 | $752,300.00 | $361,038.00 | -- | -- | -- | $1,875.00 |
| Accrued Liabilities | $1,672,936.00 | $1,524,241.00 | $1,472,763.00 | $1,342,782.00 | $1,523,317.00 | $1,607,538.00 | $1,576,287.00 | $1,403,601.00 | $1,633,637.00 | $1,435,045.00 | $2,063,097.00 | $1,603,746.00 | $2,111,116.00 | $1,858,519.00 | $1,778,349.00 | $1,918,693.00 | $1,833,543.00 | $2,182,485.00 | $1,622,025.00 | $1,658,816.00 | $1,645,696.00 | $1,652,813.00 | $1,867,995.00 | $1,792,881.00 | $1,231,372.00 | $850,185.00 | $1,075,879.00 | $987,294.00 | $1,044,669.00 | $917,332.00 | $792,349.00 | $456,263.00 | $151,548.00 | $379,487.00 | $243,623.00 | -- | -- | -- | $10,406.00 |
| Total Current Liabilities | $4,555,504.00 | $5,199,252.00 | $5,584,887.00 | $3,669,369.00 | $4,386,797.00 | $4,253,239.00 | $4,087,319.00 | $4,071,384.00 | $4,770,039.00 | $4,440,099.00 | $5,871,100.00 | $5,201,463.00 | -- | -- | $3,639,734.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,449,824.00 | $7,710,959.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,009.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $392,476,298.00 | $385,792,159.00 | $385,008,963.00 | $384,284,669.00 | $383,383,550.00 | $350,636,419.00 | $344,024,638.00 | $306,541,496.00 | $301,440,018.00 | $290,049,391.00 | $282,153,201.00 | $275,026,988.00 | $272,779,507.00 | $269,836,155.00 | $243,111,741.00 | $239,181,337.00 | $234,812,866.00 | $230,297,937.00 | $185,659,954.00 | $181,915,820.00 | $162,178,863.00 | $156,886,648.00 | $153,075,595.00 | $133,769,276.00 | $112,118,219.00 | $110,219,294.00 | $107,981,695.00 | $87,128,543.00 | $85,439,365.00 | $84,293,034.00 | $82,465,914.00 | $60,583,614.00 | $59,336,714.00 | $689,372.00 | $197,249.00 | -- | -- | -- | $9,981.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-377,437,566.00 | $-356,535,381.00 | $-350,570,506.00 | $-343,552,757.00 | $-336,400,039.00 | $-314,514,338.00 | $-294,972,746.00 | $-287,499,899.00 | $-279,943,062.00 | $-271,738,396.00 | $-263,140,660.00 | $-253,749,262.00 | $-245,565,035.00 | $-235,761,039.00 | $-224,741,571.00 | $-212,288,568.00 | $-199,643,277.00 | $-187,344,906.00 | $-173,901,449.00 | $-162,664,972.00 | $-149,916,724.00 | $-136,997,714.00 | $-124,524,574.00 | $-109,913,340.00 | $-99,788,278.00 | $-89,503,722.00 | $-78,707,180.00 | $-69,823,000.00 | $-64,217,339.00 | $-58,070,757.00 | $-51,145,478.00 | $-42,121,468.00 | $-36,273,470.00 | -- | $-5,542,368.00 | -- | -- | -- | $-21,287.00 |
| Total Stockholders' Equity | $15,039,657.00 | $29,257,556.00 | $34,439,232.00 | $40,732,683.00 | $46,984,278.00 | $36,122,711.00 | $49,052,506.00 | $19,042,028.00 | $21,497,373.00 | $18,311,376.00 | $19,012,874.00 | $21,278,035.00 | $27,214,778.00 | $34,075,419.00 | $18,370,435.00 | $26,893,028.00 | $35,169,843.00 | $42,953,284.00 | $11,758,730.00 | $19,251,068.00 | $12,262,346.00 | $19,889,138.00 | $28,551,223.00 | $23,856,125.00 | $12,330,110.00 | $20,715,735.00 | $29,274,676.00 | $17,305,674.00 | $21,222,155.00 | $26,222,405.00 | $31,320,563.00 | $18,462,240.00 | $23,063,338.00 | $-35,862,692.00 | $-5,345,092.00 | -- | -- | -- | $-11,287.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,595,161.00 | $34,456,808.00 | $40,024,119.00 | $44,402,052.00 | $51,371,075.00 | $40,375,950.00 | $53,139,825.00 | $23,113,412.00 | $26,267,412.00 | $22,751,475.00 | $24,883,974.00 | $26,479,498.00 | $30,780,695.00 | $38,120,505.00 | $22,010,169.00 | $30,646,189.00 | $39,389,378.00 | $47,039,800.00 | $15,405,445.00 | $23,108,950.00 | $16,315,049.00 | $24,551,959.00 | $35,258,940.00 | $29,034,924.00 | $17,029,555.00 | $26,366,528.00 | $32,675,528.00 | $20,067,570.00 | $23,159,165.00 | $29,247,107.00 | $33,828,923.00 | $20,407,617.00 | $23,851,558.00 | $1,587,132.00 | $2,365,867.00 | -- | -- | -- | $994.00 |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $29,135.00 | $1,124,874.00 | $874,874.00 | $575,368.00 | $129,786.00 | $1,322,155.00 | $181,818.00 | $136,364.00 | $2,500,000.00 | $2,500,000.00 | $225,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,460,123.00 | $2,885,830.00 | $6,737,056.00 | $3,527,146.00 | $20,572,580.00 | $10,694,938.00 | $17,066,122.00 | $4,003,642.00 | $8,905,736.00 | $4,575,303.00 | $23,228,810.00 | $17,505,751.00 | $12,315,695.00 | $6,800,678.00 | $32,871,685.00 | $24,804,224.00 | $7,639,974.00 | $8,721,552.00 | $33,230,668.00 | $8,743,434.00 | $8,692,003.00 | $8,353,184.00 | $32,832,677.00 | $7,944,465.00 | $7,462,360.00 | $7,674,093.00 | $18,825,041.00 | $4,758,590.00 | $3,779,852.00 | $4,145,764.00 | $12,511,647.00 | $3,699,057.00 | $1,556,493.00 | $929,213.00 | $2,109,890.00 | $583,524.00 | $395,217.00 | $41,209.00 | $17,103.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $7,562,791.00 | $7,621,558.00 | $8,327,015.00 | $8,715,150.00 | $9,509,277.00 | $29,498,766.00 | $21,156,197.00 | $11,162,041.00 | $51,444,233.00 | $38,864,263.00 | $12,510,139.00 | $13,474,163.00 | $11,267,948.00 | $39,273,889.00 | $13,220,879.00 | $13,051,387.00 | $47,282,661.00 | $32,537,756.00 | $10,468,990.00 | $10,936,772.00 | $30,077,339.00 | $21,189,887.00 | $6,374,970.00 | $7,131,600.00 | $9,028,715.00 | $11,345,994.00 | $3,495,023.00 | $2,020,533.00 | $4,435,470.00 | -- | -- | -- | -- |
| Loss from Operations | $-17,503,680.00 | $-20,328,057.00 | $-14,220,342.00 | $-7,155,544.00 | $-41,432,785.00 | $-19,544,626.00 | $-31,899,164.00 | $-24,426,373.00 | $-8,212,640.00 | $-8,653,675.00 | $-38,807,900.00 | $-29,344,266.00 | $-21,042,197.00 | $-11,095,541.00 | $-50,929,410.00 | $-38,405,490.00 | $-12,304,366.00 | $-13,449,163.00 | $-49,387,828.00 | $-38,149,015.00 | $-12,921,373.00 | $-12,476,019.00 | $-45,830,720.00 | $-31,215,601.00 | $-21,087,581.00 | $-10,800,408.00 | $-27,577,339.00 | $-18,689,887.00 | $-13,081,570.00 | $-6,931,600.00 | $-20,374,709.00 | $-5,830,438.00 | $-3,495,023.00 | $-2,020,533.00 | $-4,456,757.00 | $-2,747,929.00 | $-1,896,117.00 | $-54,340.00 | $-21,287.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.86 | $-0.26 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.02 | -- | -- | -- | $-5.07 | -- | -- | -- | $-0.75 | -- | -- |
| Weighted Average Shares Basic | 4,467,436 | 77,219,737 | 77,028,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,914,768 | -- | -- | -- | 6,057,598 | -- | -- | -- | 2,438,548 | -- | -- |
| Earnings Per Share Diluted | $-3.30 | $-0.08 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.48 | -- | -- | -- | $-5.07 | -- | -- | -- | $-0.75 | -- | -- |
| Weighted Average Shares Diluted | 4,762,187 | 77,595,878 | 77,028,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,914,768 | -- | -- | -- | 6,057,598 | -- | -- | -- | 2,687,471 | -- | -- |
| 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 | 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 | 40,000,000 | -- | -- | -- | 18,000,000 |
| Common Stock Shares Outstanding | 5,046,994 | 77,722,402 | 77,464,571 | 77,055,028 | 76,667,205 | 62,868,137 | 61,292,412 | 43,062,944 | 41,685,310 | 37,952,017 | 33,203,806 | 30,844,921 | 30,603,534 | 30,328,549 | 26,526,303 | 26,059,350 | 25,561,610 | 25,415,798 | 22,584,588 | 22,162,643 | 20,862,152 | 20,583,700 | 20,367,929 | 18,999,193 | 16,988,703 | 16,488,977 | 16,298,208 | 13,154,948 | 12,971,953 | 12,838,972 | 12,781,502 | 9,490,435 | 9,488,872 | 2,708,217 | 2,708,217 | -- | -- | -- | 1,924,813 |
| Common Stock Value | $925.00 | $778.00 | $775.00 | $771.00 | $767.00 | $630.00 | $614.00 | $431.00 | $417.00 | $381.00 | $333.00 | $309.00 | $306.00 | $303.00 | $265.00 | $259.00 | $254.00 | $253.00 | $225.00 | $220.00 | $207.00 | $204.00 | $202.00 | $189.00 | $169.00 | $163.00 | $161.00 | $131.00 | $129.00 | $128.00 | $127.00 | $94.00 | $94.00 | $27.00 | $27.00 | -- | -- | -- | $19.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.41 | -- | -- | -- | -- | -- | -- | $1.68 | -- | -- | -- | -- |