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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $7,209,000.00 | $2,396,000.00 | $5,525,000.00 | $2,962,000.00 | $3,010,000.00 | $9,647,000.00 | $12,832,000.00 | $15,542,000.00 | $8,929,000.00 | $10,431,000.00 | $8,796,000.00 | $12,132,000.00 | $15,233,000.00 | $25,638,000.00 | $27,668,000.00 | $28,509,000.00 | $1,803,000.00 | $2,305,000.00 | $26,292,000.00 | $30,902,000.00 | $30,024,000.00 | $30,695,000.00 | $35,987,000.00 | $23,575,000.00 | $25,679,000.00 | $35,133,000.00 | $37,141,000.00 | $43,045,000.00 | $38,926,000.00 | $45,565,000.00 | $44,574,000.00 | $47,957,000.00 | $50,462,000.00 | $52,533,000.00 | $53,734,000.00 | $53,639,000.00 | $54,529,000.00 | $56,899,000.00 | $18,330,000.00 | $15,007,000.00 | $13,160,000.00 | $8,339,000.00 | $7,056,000.00 | $5,525,000.00 |
| Accounts Receivable Net Current | $6,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,000.00 | $315,000.00 | $343,000.00 | $381,000.00 | $432,000.00 | $205,000.00 | $213,000.00 | $226,000.00 | $244,000.00 | $250,000.00 | $266,000.00 | $281,000.00 | $263,000.00 | $234,000.00 | $212,000.00 | $223,000.00 | $232,000.00 | $237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,000.00 | $211,000.00 | $211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $110,279,000.00 | $65,736,000.00 | $58,828,000.00 | $48,566,000.00 | $49,475,000.00 | $48,923,000.00 | $37,273,000.00 | $40,829,000.00 | $43,850,000.00 | $42,692,000.00 | $36,005,000.00 | $34,705,000.00 | $36,956,000.00 | $51,821,000.00 | $54,783,000.00 | $63,454,000.00 | $164,088,000.00 | $178,716,000.00 | $156,256,000.00 | $147,923,000.00 | $144,468,000.00 | $141,449,000.00 | $127,496,000.00 | $114,437,000.00 | $115,523,000.00 | $102,705,000.00 | $91,829,000.00 | $90,849,000.00 | $92,455,000.00 | $91,722,000.00 | $83,833,000.00 | $82,083,000.00 | $81,301,000.00 | $80,391,000.00 | $75,864,000.00 | $74,234,000.00 | $69,058,000.00 | $69,628,000.00 | $42,854,000.00 | $23,178,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,675,000.00 | $23,244,000.00 | $16,161,000.00 | $11,559,000.00 | $12,180,000.00 | $11,231,000.00 | $9,560,000.00 | $6,820,000.00 | $6,082,000.00 | $3,702,000.00 | $1,295,000.00 | $512,000.00 | $562,000.00 | $370,000.00 | $463,000.00 | $539,000.00 | $108,405,000.00 | $119,115,000.00 | $92,788,000.00 | $85,176,000.00 | $82,787,000.00 | $77,272,000.00 | $62,944,000.00 | $67,635,000.00 | $69,925,000.00 | $55,099,000.00 | $45,164,000.00 | $44,492,000.00 | $47,212,000.00 | $44,171,000.00 | $37,390,000.00 | $34,577,000.00 | $33,772,000.00 | $31,833,000.00 | $26,883,000.00 | $24,320,000.00 | $19,858,000.00 | $20,940,000.00 | $16,162,000.00 | $15,296,000.00 | -- | -- | -- | -- |
| Long Term Debt | $5,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $950,000.00 | $1,042,000.00 | $78,000.00 | $-729,000.00 | $-1,212,000.00 | $-1,079,000.00 | $-886,000.00 | $-169,000.00 | $29,000.00 | $4,000.00 | $-10,000.00 | $-65,000.00 | $248,000.00 | $259,000.00 | $166,000.00 | $-62,000.00 | $59,000.00 | $-7,000.00 | $74,000.00 | $-1,000.00 | $-11,000.00 | $10,000.00 | $-3,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,161,000.00 | $-33,147,000.00 | $-32,489,000.00 | $-37,670,000.00 | $-35,100,000.00 | $-34,786,000.00 | $-44,594,000.00 | $-34,399,000.00 | $-30,593,000.00 | $-25,183,000.00 | $-24,509,000.00 | $-24,193,000.00 | $-21,844,000.00 | $-11,904,000.00 | $-8,983,000.00 | $-336,000.00 | $-8,266,000.00 | $-4,381,000.00 | $501,000.00 | $639,000.00 | $157,000.00 | $2,621,000.00 | $2,894,000.00 | $910,000.00 | $-480,000.00 | $1,783,000.00 | $862,000.00 | $616,000.00 | $-976,000.00 | $830,000.00 | $-510,000.00 | $605,000.00 | $26,000.00 | $129,000.00 | $254,000.00 | $2,278,000.00 | $1,583,000.00 | $951,000.00 | $335,000.00 | $-868,000.00 | -- | $-1,556,000.00 | $-1,086,000.00 | $-120,000.00 |
| Total Stockholders' Equity | $64,802,000.00 | $42,492,000.00 | $42,667,000.00 | $37,007,000.00 | $37,295,000.00 | $37,692,000.00 | $27,713,000.00 | $34,009,000.00 | $32,386,000.00 | $37,667,000.00 | $34,054,000.00 | $34,193,000.00 | $36,394,000.00 | $51,451,000.00 | $54,320,000.00 | $62,915,000.00 | $55,683,000.00 | $59,601,000.00 | $63,468,000.00 | $62,747,000.00 | $61,681,000.00 | $64,177,000.00 | $64,552,000.00 | $46,802,000.00 | $45,598,000.00 | $47,606,000.00 | $46,665,000.00 | $46,357,000.00 | $45,243,000.00 | $47,551,000.00 | $46,443,000.00 | $47,506,000.00 | $47,529,000.00 | $48,558,000.00 | $48,981,000.00 | $49,914,000.00 | $49,200,000.00 | $48,688,000.00 | $26,692,000.00 | $7,882,000.00 | $7,194,000.00 | $7,141,000.00 | $6,464,000.00 | $7,430,000.00 |
| Controlling Interest in Subsidiaries | $1,802,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,382,000.00 | $1,323,000.00 | $656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,279,000.00 | $65,736,000.00 | $58,828,000.00 | $48,566,000.00 | $49,475,000.00 | $48,923,000.00 | $37,273,000.00 | $40,829,000.00 | $43,850,000.00 | $42,692,000.00 | $36,005,000.00 | $34,705,000.00 | $36,956,000.00 | $51,821,000.00 | $54,783,000.00 | $63,454,000.00 | $164,088,000.00 | $178,716,000.00 | $156,256,000.00 | $147,923,000.00 | $144,468,000.00 | $141,449,000.00 | $127,496,000.00 | $114,437,000.00 | $115,523,000.00 | $102,705,000.00 | $91,829,000.00 | $90,849,000.00 | $92,455,000.00 | $91,722,000.00 | $83,833,000.00 | $82,083,000.00 | $81,301,000.00 | $80,391,000.00 | $75,864,000.00 | $74,234,000.00 | $69,058,000.00 | $69,628,000.00 | $42,854,000.00 | $23,178,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $11,267,000.00 | -- | -- | -- | -- | -- | -- | $4,864,000.00 | $2,367,000.00 | $1,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,540,000.00 | $38,148,000.00 | $26,994,000.00 | $8,923,000.00 | $8,717,000.00 | $32,256,000.00 | $7,632,000.00 | $7,893,000.00 | $8,599,000.00 | $27,130,000.00 | $6,689,000.00 | $6,485,000.00 | $6,400,000.00 | $5,427,000.00 | $4,536,000.00 | $4,829,000.00 | $4,173,000.00 | $5,091,000.00 | $1,061,000.00 | $533,000.00 | $936,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,575,000.00 | $22,997,000.00 | $15,835,000.00 | $10,286,000.00 | $19,007,000.00 | $14,234,000.00 | $4,743,000.00 | $14,928,000.00 | $9,224,000.00 | $4,964,000.00 | $2,202,000.00 | $5,966,000.00 | $1,900,000.00 | $2,310,000.00 | $805,000.00 | $2,476,000.00 | $595,000.00 | $1,641,000.00 | $17,249,000.00 | $57,934,000.00 | $17,103,000.00 | $25,162,000.00 | $11,220,000.00 | $36,656,000.00 | $12,788,000.00 | $7,363,000.00 | $8,336,000.00 | $32,137,000.00 | $26,310,000.00 | $5,733,000.00 | $10,292,000.00 | $29,466,000.00 | $6,710,000.00 | $16,063,000.00 | $9,381,000.00 | $4,111,000.00 | $3,484,000.00 | $3,775,000.00 | $1,866,000.00 | $1,531,000.00 | $4,704,000.00 | $1,319,000.00 | $2,406,000.00 | -- |
| Loss from Operations | $-5,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,137,000.00 | $3,845,000.00 | $5,628,000.00 | $-2,923,000.00 | $1,088,000.00 | $10,255,000.00 | $-5,478,000.00 | $-7,333,000.00 | $-4,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | -- | -- | -- | $-0.09 | $1.05 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.05 | $-0.41 | $0.28 | $0.33 | $0.05 | $-0.18 | $0.15 | $0.04 | -- | $-0.30 | $0.04 | $-0.18 | $-0.27 | $-0.36 | $-0.02 | $-0.32 | $0.11 | $0.64 | $0.71 | $1.17 | $0.69 | $0.05 | $-1.49 | $-0.97 | -- |
| Weighted Average Shares Basic | 16,744 | 9,991,980 | 9,813,438 | 9,564,225 | 8,030,106 | 9,333,709 | 6,589,296 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,012,764 | 6,012,764 | 5,989,742 | 5,987,644 | 5,984,766 | 5,984,766 | 5,965,051 | 5,958,407 | 5,956,766 | 5,956,766 | 6,047,979 | 6,076,838 | 6,104,061 | 6,111,079 | 6,287,000 | 6,261 | 6,355 | 6,358,125 | 4,454,067 | 6,358,000 | 2,548,000 | 1,028,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Earnings Per Share Diluted | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.05 | -- | $0.27 | $0.32 | $0.05 | $-0.18 | $0.15 | $0.04 | -- | $-0.26 | $0.04 | $-0.18 | $-0.27 | $-0.36 | $-0.34 | $-0.32 | $0.11 | $0.63 | $0.15 | $1.17 | $0.69 | $-1.44 | $-0.52 | $-0.97 | -- |
| Weighted Average Shares Diluted | 16,744 | 9,991,980 | 9,813,438 | 9,564,225 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,012,764 | 5,989,742 | -- | 6,104,371 | 6,093,096 | 5,970,096 | 5,961,636 | 5,956,766 | 5,956,766 | 6,047,979 | 6,076,838 | 6,097,043 | 6,111,079 | 6,287,000 | 6,325 | 6,357 | 6,358,125 | 4,454,375 | 3,888 | 4,135 | 1,027,590 | 1,000,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | 10,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,369,066 | 10,558,931 | 10,303,739 | 10,303,739 | 9,410,473 | 9,394,040 | 9,278,001 | 6,497,205 | 5,051,471 | 5,010,377 | 5,010,377 | 4,988,310 | 4,957,364 | 6,068,106 | 6,068,106 | 6,065,948 | 6,019,816 | 6,012,764 | 6,012,764 | 6,012,764 | 5,992,432 | 5,984,766 | 5,984,766 | 5,984,766 | 5,984,766 | 5,956,766 | 5,956,766 | 6,108,125 | 6,108,125 | 6,108,125 | 6,108,000 | 6,358,000 | 6,358 | 6,358 | 6,358,125 | 6,358,125 | 6,358,125 | 6,358,125 | 3,483,125 | 1,000,000 | -- | -- | -- | -- |
| Common Stock Value | $28,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | $6,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $3,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 894,580 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $22,365,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | $17,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | $11.50 | $11.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |