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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $298,401.00 | $252,631.00 | $1,215,439.00 | $579,357.00 | -- | $33,491.00 | $140,241.00 | $309,738.00 | $137,569.00 | $11,789.00 | $51,342.00 | $63,151.00 | $4,936.00 | -- | -- | -- | $9,094.00 | $41,872.00 | $34,024.00 | $57,641.00 | $53,367.00 | $45,651.00 | $70,811.00 | $46,082.00 | $115,804.00 | $89,241.00 | $395,085.00 | $375,499.00 | $714,263.00 | -- | $4,741.00 | $58.00 | $5,447.00 | $3,905.00 | $21,980.00 | $266,290.00 | $881.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $873,691.00 | $410,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,845.00 | -- | -- | -- | $20,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $14,898.00 | $21,777.00 | $103,324.00 | $91,925.00 | -- | $40,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,182.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $578,985.00 | $270,933.00 | -- | -- | -- | $51,916.00 | $71,756.00 | $20,042.00 | $1,604.00 | $2,314.00 | $3,769.00 | $2,029.00 | -- | -- | -- | $522,950.00 | -- | -- | -- | $254,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,081,708.00 | $1,761,147.00 | $4,832,017.00 | $1,522,227.00 | -- | $126,308.00 | $211,997.00 | $363,243.00 | $766,328.00 | $924,444.00 | $2,073,507.00 | $1,818,134.00 | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $793,712.00 | $19,616.00 | $58,706.00 | $57,171.00 | $62,318.00 | $67,399.00 | $64,972.00 | $90,207.00 | $49,611.00 | $274,902.00 | $103,908.00 | $421,146.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Property Plant and Equipement | $3,130,054.00 | $3,272,314.00 | $3,156,992.00 | $1,431,285.00 | -- | $1,256.00 | $1,466.00 | $1,675.00 | $1,885.00 | $2,094.00 | $2,304.00 | -- | -- | -- | -- | $3,488,993.00 | -- | -- | -- | $4,868,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,917,843.00 | $5,917,843.00 | $2,100,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $540,029.00 | $592,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,786,142.00 | $11,074,351.00 | $16,277,028.00 | $8,888,900.00 | -- | $127,564.00 | $213,463.00 | $364,918.00 | $768,213.00 | $926,538.00 | $2,075,811.00 | $1,818,134.00 | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $5,310,921.00 | $19,616.00 | $58,706.00 | $57,171.00 | $64,364.00 | $74,445.00 | $72,018.00 | $97,253.00 | $56,657.00 | $286,448.00 | $105,545.00 | $422,783.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Accounts Payable | $4,113,731.00 | $4,316,684.00 | $1,306,839.00 | $344,307.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $403,488.00 | $370,691.00 | $381,186.00 | $464,057.00 | $500,131.00 | $699,149.00 | $489,403.00 | $457,434.00 | $612,000.00 | $591,264.00 | $604,093.00 | $335,249.00 | $565,428.00 | -- | $584,159.00 | $370,311.00 | $277,719.00 | $472,793.00 | -- | $90,000.00 | $150,859.00 | $122,615.00 | -- | -- | $66,407.00 | -- | -- | -- |
| Accrued Liabilities | $671,989.00 | $378,930.00 | $241,853.00 | $289,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,284,794.00 | $35,586,004.00 | $18,910,786.00 | $1,626,056.00 | -- | $69,815.00 | $23,500.00 | $10,842.00 | $91,262.00 | $47,294.00 | $61,396.00 | $103,821.00 | $79,073.00 | $6,784.00 | $5,073.00 | $11,119,369.00 | $2,877,398.00 | $2,661,212.00 | $2,386,550.00 | $2,184,113.00 | $2,370,804.00 | $2,397,179.00 | $1,966,907.00 | $1,621,195.00 | $1,506,399.00 | $1,431,083.00 | $1,342,086.00 | $1,173,870.00 | $1,252,211.00 | -- | $1,234,108.00 | $1,116,949.00 | $786,156.00 | $951,581.00 | $210,827.00 | $187,466.00 | $153,359.00 | $122,615.00 | -- | -- | $66,407.00 | -- | -- | -- |
| Long Term Debt | $261,069.00 | $368,480.00 | $209,471.00 | $135,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,187,845.00 | -- | -- | -- | $5,614,765.00 | -- | -- | -- | -- | -- | -- | -- | $553,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $37,076,394.00 | -- | $4,316,779.00 | $4,316,779.00 | $4,316,779.00 | $4,316,779.00 | $3,397,148.00 | $3,397,148.00 | $3,397,148.00 | $3,397,148.00 | $3,247,156.00 | $3,247,156.00 | $3,192,162.00 | -- | -- | -- | $2,003,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-86,735,339.00 | $-74,935,820.00 | $-44,547,503.00 | $-29,814,391.00 | -- | $-4,258,133.00 | $-4,126,539.00 | $-3,963,543.00 | $-3,640,668.00 | $-2,518,604.00 | $-1,383,433.00 | $-1,683,535.00 | $-1,371,985.00 | $-154,632.00 | $-2,662,921.00 | $-9,001,296.00 | $-10,310,244.00 | $-9,855,216.00 | $-9,384,434.00 | $-8,977,593.00 | $-8,907,683.00 | $-8,625,580.00 | $-7,768,276.00 | $-7,149,803.00 | $-6,539,690.00 | $-5,860,235.00 | $-5,209,204.00 | $-4,533,706.00 | $-3,869,904.00 | -- | $-3,317,444.00 | $-2,685,853.00 | $-2,353,134.00 | $-2,055,470.00 | $-982,027.00 | $-960,254.00 | $-925,128.00 | $-887,265.00 | -- | -- | $-809,934.00 | -- | -- | -- |
| Total Stockholders' Equity | $-27,748,652.00 | $-27,761,653.00 | $-2,633,758.00 | $7,262,844.00 | -- | $-18,073,512.00 | $191,080.00 | $354,076.00 | $676,951.00 | $879,244.00 | $2,014,415.00 | $1,714,313.00 | $2,025,863.00 | $3,093,216.00 | $584,927.00 | $-5,808,448.00 | $-2,857,783.00 | $-2,602,506.00 | $-2,329,378.00 | $-2,119,749.00 | $-2,296,359.00 | $-2,325,161.00 | $-1,869,654.00 | $-1,564,538.00 | $-1,219,951.00 | $-1,325,538.00 | $-919,303.00 | $-794,201.00 | $-528,280.00 | -- | $-1,209,964.00 | $-1,094,678.00 | $-780,709.00 | $-947,676.00 | $-205,219.00 | $-184,791.00 | $-151,028.00 | $-114,465.00 | -- | -- | $-39,734.00 | -- | -- | $53,828.00 |
| Controlling Interest in Subsidiaries | -- | $3,250,000.00 | -- | -- | -- | $-1,737.00 | $-1,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,786,142.00 | $11,074,351.00 | $16,277,028.00 | $8,888,900.00 | -- | $127,564.00 | $213,463.00 | $364,918.00 | $768,213.00 | $926,538.00 | $2,075,811.00 | $1,818,134.00 | $2,104,936.00 | $3,100,000.00 | $590,000.00 | $5,310,921.00 | $19,616.00 | $58,706.00 | $57,172.00 | $64,364.00 | $74,445.00 | $72,018.00 | $97,253.00 | $56,657.00 | $286,448.00 | $105,545.00 | $422,783.00 | $379,669.00 | $723,931.00 | -- | $24,144.00 | $22,271.00 | $5,447.00 | $3,905.00 | $5,608.00 | $2,675.00 | $2,331.00 | $8,150.00 | -- | -- | $26,673.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $1,109,372.00 | -- | -- | $10,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $-3,556.00 | $-6,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,636.00 | -- | -- | -- | $-4,636.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,989.00 | $46,912.00 | $456,955.00 | $-103,959.00 | $511,457.00 | $162,008.00 | $688,668.00 | $514,422.00 | $304,059.00 | $167,500.00 | $329,397.00 | $89,137.00 | -- | $66,042.00 | $75,000.00 | $455,950.00 | $418,900.00 | $412,245.00 | $295,323.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,472,357.00 | $2,814,530.00 | $598,275.00 | $2,594,372.00 | -- | $94,865.00 | $128,378.00 | $1,222,475.00 | $979,820.00 | $153,774.00 | $100,234.00 | $220,374.00 | $53,424.00 | $1,711.00 | $4,998.00 | $3,516,590.00 | -- | -- | -- | $2,200,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $291,243.00 | $162,585.00 | $1,361,466.00 | $1,235,700.00 | $222,499.00 | $134,461.00 | $482,712.00 | $216,715.00 | $61,709.00 | $59,998.00 | $5,521,640.00 | -- | -- | -- | $4,318,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,590.00 | $2,087,253.00 | $848,127.00 | $20,756.00 | $145,552.00 | $37,863.00 | $45,433.00 | -- | $27,262.00 | $98,762.00 | $19,800.00 | $38,913.00 | -- |
| Loss from Operations | $-15,998,578.00 | $-8,685,829.00 | $-9,657,045.00 | $-14,263,933.00 | -- | $-300,975.00 | $-168,761.00 | $-1,361,466.00 | $-1,235,700.00 | $-222,499.00 | $-134,461.00 | $-482,712.00 | $-278,424.00 | $-61,709.00 | $-59,998.00 | $-1,034,591.00 | $-417,609.00 | $-816,222.00 | $-378,565.00 | $-1,816,691.00 | $-1,442,197.00 | $-689,187.00 | $-580,625.00 | $-2,530,790.00 | $-655,837.00 | $-626,295.00 | $-651,732.00 | $-2,078,762.00 | $-527,976.00 | -- | $-914,367.00 | $-321,590.00 | $-2,087,253.00 | $-848,127.00 | $-20,756.00 | $-150,188.00 | -- | -- | -- | $-31,898.00 | $-98,762.00 | -- | -- | -- |
| Loss Before Income Taxes | $-26,966,387.00 | $-15,166,868.00 | $-27,865,589.00 | $-11,148,872.00 | -- | $-296,327.00 | $-164,113.00 | $-2,280,008.00 | $-1,122,064.00 | $-835,069.00 | $300,102.00 | $965,388.00 | $-1,217,353.00 | $2,508,289.00 | $-13,998.00 | -- | $-1,332,651.00 | $-877,623.00 | $-406,841.00 | $-1,827,789.00 | $-1,757,880.00 | $-857,303.00 | $-618,472.00 | $-2,616,097.00 | $-2,005,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,773.00 | $-150,320.00 | $-37,863.00 | $-45,433.00 | -- | $-31,898.00 | $-98,762.00 | $-19,800.00 | $-61,346.00 | -- |
| Earnings Per Share Basic | $-1.09 | $-1.49 | $-3.26 | -- | -- | $-0.04 | $-0.02 | $-0.31 | $-0.15 | $-0.12 | $0.04 | $1.05 | $-0.17 | $0.36 | $0.92 | $-0.89 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.01 | $-0.05 | -- | -- | -- | $-0.05 | $-0.01 | -- | $-0.02 | $-0.01 | $-0.07 | $-0.12 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,779,079 | 10,208,909 | 8,671,739 | 8,400,000 | -- | 8,400,000 | 8,400,000 | 7,418,082 | 7,087,179 | 7,000,000 | 7,000,000 | 6,943,907 | 6,925,073 | 6,916,193 | 6,883,985 | 5,895,534 | 5,839,583 | 5,771,189 | 5,699,016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.09 | $-1.49 | $-3.26 | $-1.55 | -- | $-0.04 | -- | $-0.31 | $-0.28 | $-0.12 | $0.04 | $1.05 | $-0.17 | $1.27 | $0.91 | $-0.89 | $-0.20 | $-0.24 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,779,079 | 10,208,909 | 8,557,233 | -- | -- | 8,400,000 | 8,400,000 | 7,418,082 | 7,258,696 | 7,000,000 | 7,071,049 | 7,014,956 | 6,974,494 | 6,987,242 | 6,944,406 | 5,895,534 | 5,930,304 | 5,771,189 | 5,699,016 | 3,622,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 505,000,000 | 42,253,521 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 19,299,433 | 10,333,800 | 10,066,667 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,916,193 | 6,916,193 | 6,865,853 | 55,710,702 | 55,710,702 | 55,710,702 | 55,630,702 | 55,320,702 | 54,320,702 | 53,320,702 | 53,320,702 | 52,885,446 | 48,846,985 | 48,846,985 | 47,846,984 | 44,180,316 | -- | 44,180,316 | 43,171,300 | 43,171,300 | 42,358,750 | 44,533,750 | 44,533,750 | 7,745,000 | 7,745,000 | -- | -- | 7,745,000 | -- | -- | -- |
| Common Stock Value | $1,930.00 | $1,034.00 | $1,007.00 | $840.00 | -- | $840.00 | $840.00 | $840.00 | $840.00 | $700.00 | $700.00 | $700.00 | $700.00 | $692.00 | $692.00 | $686.00 | $5,571.00 | $5,571.00 | $5,571.00 | $5,563.00 | $5,532.00 | $5,432.00 | $5,332.00 | $5,332.00 | $5,288.00 | $4,884.00 | $4,884.00 | $4,784.00 | $4,418.00 | -- | $4,418.00 | $4,317.00 | $4,317.00 | $4,236.00 | $4,453.00 | $775.00 | $775.00 | $775.00 | -- | -- | $775.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |