Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,759,909.00 | $3,424,779.00 | $3,554,975.00 | $4,455,751.00 | $4,641,457.00 | $3,721,226.00 | $252,526.00 | $394,398.00 | $577,596.00 | $650,896.00 | $216,766.00 | $340,073.00 | $423,504.00 | $483,550.00 | $601,577.00 | $832,013.00 | $148,969.00 | $991,528.00 | $78,005.00 | $136.00 | $185.00 | $5,955.00 | $7,408.00 | -- | -- | -- |
Accounts Receivable Net Current | $164,398.00 | $172,903.00 | $101,379.00 | $78,313.00 | $137,464.00 | $167,622.00 | $231,493.00 | $177,315.00 | $303,265.00 | $144,588.00 | $190,556.00 | $309,452.00 | $256,419.00 | $231,499.00 | $137,338.00 | $185,363.00 | $301,193.00 | $546,638.00 | $10,908.00 | $79,083.00 | -- | $44,721.00 | $26,311.00 | $105,048.00 | $22,145.00 | $105,483.00 | $35,896.00 | $35,946.00 | $75,847.00 | $20,447.00 | $106,889.00 | -- | $2,008.00 | -- | -- | -- | $3,200.00 | -- | -- | -- | -- |
Inventory | $282,071.00 | $299,973.00 | $88,246.00 | $103,772.00 | $49,109.00 | $56,258.00 | $52,962.00 | $22,889.00 | $19,838.00 | $11,577.00 | $42,496.00 | $65,998.00 | $68,937.00 | $77,181.00 | $62,933.00 | $82,678.00 | $88,481.00 | $45,447.00 | $69,787.00 | $55,427.00 | $66,309.00 | $66,309.00 | $47,432.00 | $75,953.00 | $84,653.00 | $97,594.00 | $104,832.00 | $40,673.00 | $41,233.00 | $49,362.00 | $51,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,028,278.00 | $2,040,669.00 | $1,796,226.00 | $4,807,830.00 | $6,591,072.00 | $7,339,735.00 | $8,274,005.00 | $9,214,340.00 | $10,010,770.00 | $1,735,090.00 | $1,007,630.00 | $1,397,624.00 | $1,742,525.00 | $1,866,277.00 | $2,440,112.00 | $3,080,972.00 | $3,846,077.00 | $4,222,851.00 | $4,691,904.00 | $4,900,633.00 | $3,808,402.00 | $367,723.00 | $476,985.00 | $769,651.00 | $765,019.00 | $426,441.00 | $488,763.00 | $510,549.00 | $608,598.00 | $683,252.00 | $1,005,437.00 | $177,105.00 | $996,061.00 | $89,870.00 | $6,982.00 | $9,531.00 | $9,334.00 | $7,716.00 | -- | -- | -- |
Property Plant and Equipement | $4,080,663.00 | $4,119,973.00 | $4,159,503.00 | $4,228,630.00 | $4,266,907.00 | $4,310,125.00 | $4,344,660.00 | $4,353,340.00 | $4,377,453.00 | $4,411,638.00 | $4,492,510.00 | $4,533,068.00 | $4,572,313.00 | $4,612,840.00 | $4,653,438.00 | $4,697,202.00 | $4,734,639.00 | $4,736,711.00 | $4,578,135.00 | $4,529,645.00 | $5,246.00 | $5,791.00 | $6,336.00 | $7,145.00 | $7,603.00 | $8,059.00 | $8,517.00 | $4,032.00 | $4,313.00 | $2,326.00 | $1,408.00 | $1,489.00 | $1,572.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162,572.00 | $307,572.00 | $307,572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,334,124.00 | $6,398,962.00 | $6,215,390.00 | $9,323,060.00 | $11,059,397.00 | $11,901,845.00 | $12,958,661.00 | $14,021,750.00 | $14,439,384.00 | $6,216,363.00 | $5,593,328.00 | $6,034,970.00 | $6,429,768.00 | $6,604,291.00 | $7,228,579.00 | $8,213,735.00 | $9,067,031.00 | $9,465,390.00 | $9,277,911.00 | $9,445,650.00 | $3,820,858.00 | $380,724.00 | $490,531.00 | $784,006.00 | $779,832.00 | $459,226.00 | $522,006.00 | $539,307.00 | $637,637.00 | $710,304.00 | $1,031,571.00 | $203,320.00 | $1,022,359.00 | $112,966.00 | $6,982.00 | $9,531.00 | $9,334.00 | $7,716.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,788,498.00 | $1,544,791.00 | $576,049.00 | $1,565,526.00 | $2,480,534.00 | $560,289.00 | $812,302.00 | $899,758.00 | $718,170.00 | $2,336,737.00 | $788,716.00 | $693,578.00 | $748,466.00 | $566,672.00 | $540,004.00 | $444,222.00 | $599,707.00 | $520,022.00 | $211,976.00 | $229,949.00 | $380,730.00 | $657,158.00 | $563,132.00 | $548,207.00 | $483,417.00 | $477,843.00 | $431,906.00 | $317,639.00 | $316,012.00 | $295,104.00 | $500,567.00 | $297,804.00 | $1,077,350.00 | $141,780.00 | $225.00 | $33,216.00 | $17,475.00 | $23,570.00 | -- | -- | $2,348.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-13,564.00 | $-6,990.00 | $-6,751.00 | $-6,543.00 | $4,713.00 | $117.00 | $548.00 | $-4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-22,582,170.00 | $-20,964,470.00 | $-19,996,437.00 | $-17,864,028.00 | $-16,809,338.00 | $-15,867,318.00 | $-14,806,021.00 | $-12,937,091.00 | $-12,216,529.00 | $-10,878,775.00 | $-9,716,114.00 | $-9,167,334.00 | $-8,728,974.00 | $-8,101,307.00 | $-7,179,001.00 | $-5,823,460.00 | $-4,940,785.00 | $-4,450,741.00 | $-4,003,458.00 | $-3,620,435.00 | $457,377.00 | $-2,182,627.00 | $-1,978,794.00 | $-1,670,394.00 | $-1,529,778.00 | $-1,424,810.00 | $-1,316,093.00 | $-526,146.00 | $-426,189.00 | $-332,614.00 | $-216,810.00 | $-172,865.00 | $-133,372.00 | $-107,195.00 | -- | -- | -- | $-22,854.00 | -- | -- | -- |
Total Stockholders' Equity | $3,545,626.00 | $4,854,171.00 | $5,639,341.00 | $7,757,534.00 | $8,578,863.00 | $11,341,556.00 | $12,146,359.00 | $13,121,992.00 | $13,721,214.00 | $3,879,626.00 | $4,804,612.00 | $5,341,392.00 | $5,681,302.00 | $6,037,619.00 | $6,688,575.00 | $7,769,513.00 | $8,467,324.00 | $8,945,368.00 | $9,065,935.00 | $9,215,701.00 | $-3,277,905.00 | $-276,434.00 | $-72,601.00 | $235,799.00 | $296,415.00 | $-18,617.00 | $90,100.00 | $221,668.00 | $321,625.00 | $415,200.00 | $531,004.00 | $-94,484.00 | $-54,991.00 | $-28,814.00 | $6,757.00 | $-23,685.00 | $-8,141.00 | $-15,854.00 | -- | -- | $-2,348.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,334,124.00 | $6,398,962.00 | $6,215,390.00 | $9,323,060.00 | $11,059,397.00 | $11,901,845.00 | $12,958,661.00 | $14,021,750.00 | $14,439,384.00 | $6,216,363.00 | $5,593,328.00 | $6,034,970.00 | $6,429,768.00 | $6,604,291.00 | $7,228,579.00 | $8,213,735.00 | $9,067,031.00 | $9,465,390.00 | $9,277,911.00 | $9,445,650.00 | $3,440,128.00 | $380,724.00 | $490,531.00 | $784,006.00 | $779,832.00 | $459,226.00 | $522,006.00 | $539,307.00 | $637,637.00 | $710,304.00 | $1,031,571.00 | $203,320.00 | $1,022,359.00 | $112,966.00 | $6,982.00 | $9,531.00 | $9,334.00 | $7,716.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,052,198.00 | $318,370.00 | $451,486.00 | $353,619.00 | $282,463.00 | $64,642.00 | $157,167.00 | $1,434,446.00 | $1,259,920.00 | $625,143.00 | $1,678,967.00 | $544,003.00 | $434,548.00 | $310,609.00 | $1,460,370.00 | $995,245.00 | $420,337.00 | $242,738.00 | $308,129.00 | $247,434.00 | $39,780.00 | $68,552.00 | $898,084.00 | $220,643.00 | $211,086.00 | $82,190.00 | $337,496.00 | $250,659.00 | $170,990.00 | $84,387.00 | $17,848.00 | $9,630.00 | $2,008.00 | $20,150.00 | $36,050.00 | $36,050.00 | $6,700.00 | $15,900.00 | $4,375.00 | $7,500.00 | -- |
Cost of Revenues | $958,413.00 | $201,394.00 | $330,003.00 | $330,899.00 | $243,004.00 | -- | -- | -- | $521,091.00 | $500,846.00 | $1,395,187.00 | $1,035,600.00 | $651,229.00 | $338,072.00 | $1,342,139.00 | $752,451.00 | $281,952.00 | $122,128.00 | $137,897.00 | $81,330.00 | $9,761.00 | $17,924.00 | $726,252.00 | $723,419.00 | $65,498.00 | $20,336.00 | $57,128.00 | $774,628.00 | $11,689.00 | $5,730.00 | $6,075.00 | $2,025.00 | $3,725.00 | $10,700.00 | $9,000.00 | $9,000.00 | $10,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- |
Gross Profit | $93,785.00 | $238,459.00 | $121,483.00 | $22,720.00 | $18,213.00 | -- | -- | -- | $237,983.00 | $124,297.00 | $283,780.00 | $253,560.00 | $93,928.00 | $-27,463.00 | $118,231.00 | $-16,201.00 | $138,385.00 | $120,610.00 | $170,232.00 | $138,419.00 | $30,019.00 | $50,628.00 | $171,832.00 | $74,103.00 | $145,588.00 | $61,854.00 | $280,368.00 | $219,333.00 | $74,914.00 | $78,657.00 | $11,773.00 | $7,588.00 | $-17.00 | $9,450.00 | -- | $22,050.00 | $12,600.00 | $10,900.00 | $4,375.00 | $2,500.00 | -- |
Research and Development | $1,386,810.00 | $305,872.00 | $619,473.00 | $1,060,385.00 | $862,214.00 | $167,361.00 | $561,744.00 | $220,469.00 | $165,897.00 | $110,372.00 | $256,636.00 | $194,232.00 | $132,193.00 | $70,396.00 | $255,232.00 | $193,002.00 | $64,716.00 | $62,004.00 | $221,510.00 | $166,719.00 | $107,789.00 | $51,018.00 | $208,238.00 | $58,522.00 | $55,452.00 | $54,476.00 | $201,899.00 | $136,237.00 | $82,982.00 | $36,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,056,592.00 | $3,581,218.00 | $2,433,943.00 | $5,228,366.00 | $992,179.00 | $3,351,018.00 | $2,081,028.00 | $4,451,033.00 | $2,378,265.00 | $1,507,025.00 | $2,987,693.00 | $635,310.00 | $1,724,112.00 | $942,818.00 | $3,448,671.00 | $2,074,072.00 | $1,199,370.00 | $568,618.00 | $1,753,953.00 | $1,338,342.00 | $736,381.00 | $200,342.00 | $691,668.00 | $175,615.00 | $187,693.00 | $175,366.00 | $723,605.00 | $534,674.00 | $363,573.00 | $193,015.00 | $116,670.00 | $69,107.00 | $68,558.00 | $93,791.00 | $92,674.00 | $81,985.00 | $23,237.00 | $31,406.00 | $12,470.00 | $4,096.00 | $2,348.00 |
Loss from Operations | $-4,962,807.00 | $-3,342,759.00 | $-2,312,460.00 | $-5,205,646.00 | $-973,966.00 | $-3,129,209.00 | $-1,923,861.00 | $-3,016,587.00 | $-2,140,282.00 | $-1,382,728.00 | $-2,703,913.00 | $-2,105,862.00 | $-1,630,184.00 | $-970,281.00 | $-3,330,440.00 | $-1,831,278.00 | $-940,375.00 | $-448,008.00 | $-1,583,721.00 | $-343,847.00 | $-856,076.00 | $-149,714.00 | $-519,836.00 | $-318,713.00 | $-217,201.00 | $-113,512.00 | $-443,237.00 | $-105,089.00 | $-95,644.00 | $-114,358.00 | $-104,897.00 | $-61,519.00 | $-34,704.00 | $-84,341.00 | $-71,624.00 | $-37,081.00 | $-21,537.00 | $-22,854.00 | $-3,999.00 | $-1,596.00 | $-2,348.00 |
Loss Before Income Taxes | -- | $-3,100,442.00 | $-2,132,409.00 | $-4,926,937.00 | $-942,020.00 | $-1,061,297.00 | $-1,868,930.00 | $-3,220,977.00 | $-2,500,415.00 | $-1,162,661.00 | $-2,537,113.00 | $-1,988,333.00 | $-1,549,973.00 | $-922,306.00 | $-3,175,543.00 | $-1,820,002.00 | $-937,327.00 | $-447,283.00 | $-2,024,664.00 | $-1,641,626.00 | $-1,299,096.00 | $-203,833.00 | $-625,667.00 | $-353,501.00 | $-212,885.00 | $-108,715.00 | $-439,304.00 | $-99,156.00 | $-208,579.00 | $-115,004.00 | $-108,815.00 | $-38,693.00 | $-26,177.00 | $-84,341.00 | $-48,770.00 | $-15,544.00 | $-21,537.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.02 | $-0.11 | $-0.02 | $-0.07 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 60,314,871 | 58,678,098 | 55,377,422 | 43,413,080 | 43,373,708 | 43,396,719 | 43,259,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,580,000 | 6,473,973 | -- | -- | 6,321,758 | 1,994,521 | -- | -- | -- |
Earnings Per Share Diluted | $-0.08 | $-0.05 | $-0.02 | $-0.11 | $-0.02 | $-0.07 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 60,314,871 | 58,678,098 | 65,171,740 | 43,413,080 | 43,462,436 | 43,396,719 | 43,259,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | 64,771,817 | 64,771,817 | 64,771,817 | 43,530,915 | 43,528,915 | 43,413,517 | 43,259,741 | 43,259,741 | 43,259,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,959,741 | 40,907,010 | 40,907,010 | 40,644,319 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 34,574,706 | 6,580,000 | 6,580,000 | 6,580,000 | 6,580,000 | 6,580,000 | 6,580,000 | 4,000,000 | -- | -- | -- |
Common Stock Value | $64,771.00 | $64,771.00 | $64,771.00 | $43,531.00 | $43,529.00 | $43,413.00 | $43,259.00 | $43,259.00 | $43,259.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,959.00 | $40,907.00 | $40,907.00 | $40,644.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $34,575.00 | $6,580.00 | $6,580.00 | $6,580.00 | $6,580.00 | $6,580.00 | $6,580.00 | $4,000.00 | -- | -- | -- |
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 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |