Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $150,000.00 | $544,000.00 | $13,000.00 | $4,000.00 | $116,000.00 | $4,000.00 | $37,000.00 | $46,000.00 | -- | $341,000.00 | $95,000.00 | $307,000.00 | $1,516,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,591,869.00 | $47,290.00 | $227,960.00 | $114,456.00 | $126,362.00 | $245,026.00 | -- | $1,930,780.00 | $748,928.00 | -- | $1,992,671.00 | -- | $892,814.00 | $914,151.00 | $288,135.00 | $471,224.00 | $1,570,167.00 | $1,771,426.00 | $3,218,721.00 | $5,029,111.00 | $6,684,576.00 | $767,911.00 | $1,450,810.00 | $2,218,639.00 | $2,606,075.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,238.00 | $13,500.00 | $9,200.00 | -- | -- | $2,500.00 | $3,000.00 | $11,333.00 | $22,667.00 | $37,180.00 | $13,896.00 | $76,163.00 | $145,757.00 | $141,290.00 | $155,852.00 | $171,043.00 | $157,069.00 | -- | $94,779.00 | -- | -- | -- | -- | -- | -- | -- | -- | $33,045.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,250.00 | $129,264.00 | $129,264.00 | $131,455.00 | $206,495.00 | $293,946.00 | $306,437.00 | $294,714.00 | -- | $178,617.00 | $55,978.00 | -- | -- | -- | -- | -- | -- | $1,878.00 | $1,878.00 | $1,878.00 | $1,878.00 | $1,878.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $749,486.00 | $166,668.00 | -- | $303,297.00 | $83,845.00 | $174,003.00 | $223,174.00 | -- | $578,017.00 | $197,456.00 | $458,272.00 | $1,697,341.00 | $1,757,202.00 | $3,556,463.00 | $1,978,522.00 | $361,482.00 | $2,275,579.00 | $764,102.00 | $803,678.00 | $3,244,111.00 | $370,655.00 | $644,350.00 | $708,389.00 | $843,119.00 | $1,138,229.00 | -- | $2,504,201.00 | $1,091,612.00 | -- | $2,304,343.00 | -- | $1,257,636.00 | $1,454,033.00 | $417,777.00 | $628,724.00 | $1,774,929.00 | $1,890,601.00 | $3,350,560.00 | $5,153,751.00 | $6,841,306.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | $15,525.00 | $17,148.00 | -- | $18,771.00 | $20,394.00 | $22,018.00 | $23,641.00 | -- | $35,196.00 | $38,374.00 | $40,344.00 | $40,644.00 | $139,175.00 | $152,541.00 | $180,429.00 | $197,596.00 | $219,703.00 | $235,225.00 | $259,209.00 | $274,820.00 | $30,393.00 | $66,551.00 | $73,279.00 | $80,144.00 | $87,173.00 | -- | $92,398.00 | $95,159.00 | -- | $94,449.00 | -- | $97,590.00 | $23,903.00 | $24,980.00 | $26,023.00 | $24,838.00 | $25,016.00 | $26,571.00 | $26,985.00 | $24,449.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,128,000.00 | $3,312,000.00 | $3,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,564,401.00 | $11,348,724.00 | $5,133,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,455,645.00 | $6,455,645.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $18,412.00 | $18,412.00 | -- | $21,393.00 | $18,682.00 | $18,412.00 | $18,412.00 | -- | $18,413.00 | $18,412.00 | $18,412.00 | $18,412.00 | $29,239.00 | $25,381.00 | $35,054.00 | $36,042.00 | $36,877.00 | $29,239.00 | $29,239.00 | $40,839.00 | $38,288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $789,316.00 | $208,122.00 | -- | $349,355.00 | $137,357.00 | $240,559.00 | $305,691.00 | -- | $701,245.00 | $321,405.00 | $740,782.00 | $1,982,552.00 | $2,204,168.00 | $4,107,506.00 | $2,683,273.00 | $1,202,017.00 | $3,270,612.00 | $17,580,101.00 | $16,726,236.00 | $13,281,596.00 | $403,799.00 | $713,652.00 | $784,419.00 | $926,014.00 | $1,228,153.00 | -- | $2,599,350.00 | $1,189,522.00 | -- | $2,401,543.00 | -- | $1,507,977.00 | $2,981,673.00 | $1,946,494.00 | $10,244,572.00 | $11,531,734.00 | $12,074,013.00 | $13,532,776.00 | $15,680,568.00 | $6,865,755.00 | -- | -- | -- | -- |
Accounts Payable | -- | $1,259,050.00 | $1,138,255.00 | -- | $1,044,972.00 | $971,492.00 | $842,767.00 | $699,358.00 | -- | $680,204.00 | $585,291.00 | $1,044,727.00 | $955,691.00 | $1,006,968.00 | $1,248,132.00 | $1,213,573.00 | $1,676,532.00 | $1,485,542.00 | $1,952,500.00 | $717,079.00 | $941,303.00 | $750,958.00 | $688,958.00 | $492,822.00 | $510,770.00 | $196,171.00 | -- | $268,831.00 | $102,097.00 | -- | $220,700.00 | -- | $225,725.00 | $198,157.00 | $181,347.00 | $210,812.00 | $278,309.00 | $118,775.00 | $158,339.00 | $561,274.00 | $140,678.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | $1,507,859.00 | $1,575,710.00 | -- | $1,450,373.00 | $1,418,368.00 | $1,223,237.00 | $135,601.00 | -- | $150,253.00 | $164,680.00 | $187,119.00 | $208,025.00 | $276,415.00 | $303,778.00 | $252,365.00 | $393,499.00 | $324,984.00 | $543,137.00 | $422,458.00 | $272,740.00 | $210,846.00 | $243,435.00 | $189,833.00 | $90,000.00 | $64,000.00 | -- | $135,000.00 | $90,000.00 | -- | $45,000.00 | -- | $459,800.00 | $273,744.00 | $164,433.00 | $149,072.00 | $100,317.00 | $276,547.00 | $311,218.00 | $239,136.00 | $219,429.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | $11,678,886.00 | $10,642,849.00 | -- | $11,677,813.00 | $9,494,743.00 | $8,390,035.00 | $6,884,967.00 | -- | $4,834,210.00 | $4,983,648.00 | $4,816,552.00 | $5,634,070.00 | $3,252,007.00 | $3,621,795.00 | $15,034,617.00 | $6,888,820.00 | $6,670,861.00 | $8,019,588.00 | $4,772,190.00 | $4,130,575.00 | $2,400,615.00 | $1,814,251.00 | $991,511.00 | $1,094,900.00 | $514,732.00 | -- | $592,190.00 | $395,310.00 | -- | $506,244.00 | -- | $1,955,994.00 | $1,606,564.00 | $634,698.00 | $688,909.00 | $1,509,009.00 | $632,257.00 | $720,137.00 | $1,060,348.00 | $360,107.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-61,093,508.00 | $-60,597,733.00 | -- | $-61,418,113.00 | $-59,327,993.00 | $-57,834,905.00 | $-55,555,461.00 | -- | $-52,920,196.00 | $-49,028,413.00 | $-47,911,264.00 | $-47,324,653.00 | $-43,858,974.00 | $-42,298,423.00 | $-46,248,302.00 | $-39,815,966.00 | $-37,362,531.00 | $-15,987,512.00 | $-13,480,691.00 | $-9,222,022.00 | $-37,833,744.00 | $-36,329,383.00 | $-35,157,089.00 | $-34,071,189.00 | $-32,817,403.00 | -- | $-31,188,767.00 | $-29,835,164.00 | -- | $-28,599,914.00 | -- | $-26,360,926.00 | $-23,318,041.00 | $-21,509,512.00 | $-11,965,728.00 | $-10,133,442.00 | $-8,375,017.00 | $-6,928,372.00 | $-5,064,807.00 | $-3,610,365.00 | -- | -- | -- | -- |
Total Stockholders' Equity | -- | $-10,889,570.00 | $-10,434,727.00 | -- | $-11,328,458.00 | $-9,357,386.00 | $-8,149,476.00 | $-6,579,276.00 | -- | $-4,132,965.00 | $-4,662,243.00 | -- | -- | -- | -- | -- | -- | -- | $9,560,513.00 | $11,954,046.00 | $9,151,021.00 | $-1,996,816.00 | $-1,100,599.00 | $-207,093.00 | $-168,886.00 | $713,421.00 | -- | $2,020,908.00 | $794,212.00 | -- | $1,895,299.00 | -- | $-448,017.00 | $1,375,109.00 | $1,311,796.00 | $9,555,663.00 | $10,022,725.00 | $11,441,756.00 | $12,812,639.00 | $14,620,220.00 | $6,505,649.00 | -- | -- | -- | $2,576,440.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | $-370,132.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $789,316.00 | $208,122.00 | -- | $349,355.00 | $137,357.00 | $240,559.00 | $305,691.00 | -- | $701,245.00 | $321,405.00 | $740,782.00 | $1,982,552.00 | $2,204,168.00 | $4,107,506.00 | $2,683,273.00 | $1,202,017.00 | $3,270,612.00 | $17,580,101.00 | $16,726,236.00 | $13,281,596.00 | $403,799.00 | $713,652.00 | $784,419.00 | $926,014.00 | $1,228,153.00 | -- | $2,613,098.00 | $1,189,522.00 | -- | $2,401,543.00 | -- | $1,507,977.00 | $2,981,673.00 | $1,946,494.00 | $10,244,572.00 | $11,531,734.00 | $12,074,013.00 | $13,532,776.00 | $15,680,568.00 | $6,865,755.00 | -- | -- | -- | -- |
Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,182.00 | $207,396.00 | -- | $117,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | $33,045.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $559,319.00 | $502,789.00 | $122,436.00 | $302,963.00 | $858,855.00 | $162,837.00 | -- | $96,683.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | $335,859.00 | $336,858.00 | $43,803.00 | -- | $293,055.00 | $906,813.00 | $733,387.00 | $411,957.00 | $1,383,715.00 | $488,640.00 | $-50,511.00 | $639,960.00 | $6,294,051.00 | $4,959,300.00 | $1,939,576.00 | $764,921.00 | $315,422.00 | $83,723.00 | $44,557.00 | $45,094.00 | $44,507.00 | -- | $34,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,662.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | $2,038,204.00 | -- | -- | -- | -- | $3,285.00 | $3,285.00 | -- | $1,152,065.00 | $201,658.00 | $200,000.00 | $750,000.00 | $106,214.00 | -- | -- | -- | $204,690.00 | $201,529.00 | $155,310.00 | $139,124.00 | $491,076.00 | -- | $461,924.00 | $391,774.00 | -- | $335,440.00 | -- | $1,126,535.00 | $395,752.00 | $233,303.00 | $189,283.00 | $940,179.00 | $882,665.00 | $633,525.00 | $304,719.00 | $1,020,703.00 | $202,570.00 | $347,150.00 | $132,546.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $421,270.00 | $408,832.00 | -- | $420,684.00 | $5,441,632.00 | $1,855,776.00 | $1,956,037.00 | -- | $1,083,209.00 | $6,192,417.00 | $5,369,944.00 | $3,821,240.00 | $8,476,059.00 | $1,432,007.00 | $1,872,524.00 | $3,371,214.00 | $36,852,436.00 | $17,208,131.00 | $7,158,956.00 | $4,367,273.00 | $5,042,139.00 | $3,596,516.00 | $2,384,542.00 | $1,293,005.00 | $6,105,446.00 | -- | $4,467,132.00 | $1,234,563.00 | -- | $1,847,027.00 | -- | $12,857,771.00 | $10,784,487.00 | $9,415,620.00 | $1,485,436.00 | $6,476,440.00 | $4,764,652.00 | $3,318,007.00 | $1,454,442.00 | $2,937,032.00 | $576,914.00 | $1,257,281.00 | $557,174.00 | -- |
Loss from Operations | -- | $-1,250,787.00 | $-829,516.00 | -- | $-420,684.00 | $-5,105,773.00 | $-3,474,955.00 | $-829,025.00 | -- | $-790,154.00 | $-5,285,604.00 | $-1,227,274.00 | $-3,409,283.00 | $-7,092,344.00 | $-943,367.00 | $-1,923,035.00 | $-2,731,254.00 | $-30,558,385.00 | $-12,248,831.00 | $-5,219,380.00 | $-3,602,352.00 | $-4,726,717.00 | $-1,128,251.00 | $-1,046,979.00 | $-1,247,911.00 | $-6,060,939.00 | -- | $-4,432,788.00 | $-1,234,563.00 | -- | $-1,847,027.00 | -- | $-12,857,771.00 | $-10,784,487.00 | $-9,415,620.00 | $-1,485,436.00 | $-6,468,778.00 | $-4,476,715.00 | $-1,347,719.00 | $-1,454,442.00 | $-2,937,032.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-2.69 | $-2.02 | -- | $-3.38 | $-35.06 | $-34.07 | $-29.87 | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.16 | $-0.06 | -- | -- | -- | $-0.07 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 682,209 | 631,167 | -- | 618,875 | 293,778 | 283,579 | 218,531 | -- | -- | -- | 140,074,271 | -- | -- | 106,691,185 | -- | -- | -- | 98,991,805 | -- | -- | -- | 22,786,208 | 22,440,756 | -- | -- | -- | 18,332,398 | 17,966,591 | -- | 16,271,075 | -- | -- | -- | -- | 11,624,202 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-2.69 | $0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.17 | $-0.12 | -- | -- | -- | $-0.07 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 625,911 | -- | -- | -- | -- | -- | -- | -- | -- | 142,407,798 | -- | -- | 106,691,185 | -- | -- | -- | 96,150,811 | -- | -- | -- | 22,786,208 | 23,397,228 | -- | -- | -- | 20,504,932 | 17,966,591 | -- | 16,271,075 | -- | -- | -- | -- | 11,624,202 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | -- | 49,500,000 | 49,500,000 | -- | 49,500,000 | -- | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 712,170 | 661,345 | -- | 628,121 | 618,506 | 477,610 | 257,282 | -- | 251,436,818 | 164,199,792 | 149,394,519 | 144,962,989 | 127,159,464 | 122,139,433 | 104,246,357 | 99,878,079 | 99,768,704 | 99,236,360 | 98,886,360 | 94,036,746 | 24,717,270 | 23,473,314 | 23,473,314 | 23,207,013 | 21,163,013 | -- | 20,922,634 | 17,966,591 | -- | 17,441,351 | -- | 14,855,181 | 12,855,423 | 12,855,423 | 11,606,593 | 11,048,203 | 11,039,518 | 11,230,027 | 9,381,175 | 9,172,480 | -- | -- | -- | -- |
Common Stock Value | -- | $714.00 | $662.00 | -- | $628.00 | $618.00 | $477.00 | $257.00 | -- | $251,437.00 | $164,199.00 | $149,394.00 | $144,963.00 | $127,159.00 | $122,139.00 | $104,246.00 | $99,878.00 | $99,769.00 | $99,237.00 | $98,887.00 | $94,037.00 | $24,717.00 | $23,548.00 | $23,473.00 | $23,207.00 | $21,163.00 | -- | $20,923.00 | $17,967.00 | -- | $17,442.00 | -- | $14,855.00 | $14,284.00 | $13,057.00 | $11,808.00 | $11,256.00 | $11,256.00 | $11,256.00 | $9,381.00 | $9,172.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | -- | 500,000 | 500,000 | -- | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,740 | -- | 12,740 | 12,740 | -- | 17,993 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $438,773.00 | $438,773.00 | -- | $438,773.00 | $438,773.00 | $438,773.00 | $494,578.00 | -- | $498,229.00 | $501,887.00 | $515,874.00 | $520,305.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.00 | -- | $13.00 | $13.00 | -- | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.09 | -- | -- | -- | -- | $1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |