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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 5/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,056,751.00 | $559,650.00 | $2,297,927.00 | $1,079,355.00 | $1,326,736.00 | -- | $973,172.00 | $1,477,524.00 | $1,797,179.00 | $1,177,396.00 | $4,340,001.00 | $302,417.00 | $238,760.00 | $197,048.00 | $317,836.00 | $96,224.00 | $333,880.00 | $8,983.00 | $98,418.00 | $78,112.00 | $501,422.00 | $286,825.00 | $169,241.00 | -- | $277,826.00 | -- | $37.00 | $85.00 | $367.00 | $415.00 | $463.00 | $500.00 | -- | -- | $185.00 | $13,050.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,767,629.00 | $8,724,992.00 | $7,481,706.00 | $5,215,568.00 | $5,134,926.00 | $3,378,996.00 | $2,114,337.00 | $2,053,013.00 | $859,720.00 | $950,730.00 | $3,848,990.00 | $1,603,734.00 | $549,568.00 | $1,789,986.00 | $2,587,894.00 | $218,236.00 | $549,568.00 | $244,915.00 | $299,372.00 | $94,066.00 | $310,363.00 | $260,552.00 | $300,323.00 | -- | $315,571.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $87,500.00 | $75,000.00 | $62,500.00 | $50,000.00 | $37,500.00 | $25,000.00 | $12,500.00 | -- | -- | -- |
| Inventory | $13,957,173.00 | $13,137,448.00 | $14,033,937.00 | $4,184,019.00 | $4,995,409.00 | $5,427,302.00 | $4,155,926.00 | $4,552,179.00 | $2,327,833.00 | $2,523,287.00 | $3,587,157.00 | $1,399,672.00 | $1,615,432.00 | $2,570,717.00 | $2,688,428.00 | $535,694.00 | $487,690.00 | $857,881.00 | $746,762.00 | $770,514.00 | $836,571.00 | $565,939.00 | $562,101.00 | -- | $882,922.00 | $369.00 | -- | -- | -- | $369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,274,079.00 | $1,657,488.00 | $399,119.00 | $379,875.00 | $250,725.00 | $582,048.00 | $635,908.00 | $970,207.00 | $819,568.00 | $765,509.00 | $1,154,862.00 | $955,509.00 | $1,123,486.00 | $1,003,876.00 | $597,898.00 | $53,829.00 | $145,978.00 | $312,932.00 | $173,783.00 | $180,844.00 | $174,877.00 | $177,366.00 | $218,634.00 | -- | $207,888.00 | $369.00 | -- | -- | $369.00 | $369.00 | -- | $24,490.00 | $369.00 | $369.00 | $6,869.00 | -- | -- | $369.00 | -- | -- | -- |
| Total Current Assets | $25,367,659.00 | $24,420,823.00 | $24,551,253.00 | $11,225,701.00 | $12,064,710.00 | $11,136,774.00 | $7,989,311.00 | $9,108,502.00 | $5,874,530.00 | $23,845,516.00 | $13,452,502.00 | $4,556,292.00 | $5,726,093.00 | $5,561,627.00 | $6,192,056.00 | $903,983.00 | $1,517,116.00 | $1,424,711.00 | $1,318,335.00 | $1,123,536.00 | $1,823,233.00 | $1,290,682.00 | $1,250,299.00 | -- | $1,684,207.00 | $369.00 | $100,406.00 | $100,454.00 | $100,736.00 | $100,784.00 | $100,832.00 | $112,859.00 | $75,369.00 | $62,869.00 | $57,054.00 | $50,919.00 | $40,369.00 | $27,869.00 | -- | -- | -- |
| Property Plant and Equipement | $2,211,600.00 | $2,192,637.00 | $2,285,402.00 | $1,885,206.00 | $1,924,230.00 | $1,695,311.00 | $562,235.00 | $554,695.00 | $2,324,347.00 | $2,628,728.00 | $2,930,772.00 | $3,066,532.00 | $3,367,427.00 | $3,667,107.00 | $4,012,365.00 | $4,148,737.00 | $4,491,089.00 | $4,846,053.00 | $5,190,686.00 | $5,665,594.00 | $6,099,219.00 | $6,527,123.00 | $6,539,012.00 | -- | $6,789,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,199,053.00 | -- | -- | -- | $10,714,513.00 | -- | -- | $3,689,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,452,270.00 | $19,452,270.00 | $19,452,270.00 | $19,452,270.00 | $19,452,270.00 | $19,452,270.00 | $7,680,771.00 | $9,238,781.00 | $6,011,984.00 | $9,529,938.00 | $7,083,144.00 | $5,119,918.00 | $4,998,182.00 | $6,553,727.00 | $6,403,881.00 | $22,166.00 | $22,166.00 | $22,166.00 | $22,166.00 | $22,166.00 | $22,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $153,735.00 | $156,997.00 | $156,997.00 | $82,197.00 | -- | -- | -- | $6,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $60,695,233.00 | $58,276,776.00 | $59,043,039.00 | $45,484,699.00 | $47,436,459.00 | $47,006,547.00 | $22,519,704.00 | $23,749,887.00 | $19,239,940.00 | $49,258,621.00 | $29,369,325.00 | $18,179,694.00 | $19,231,992.00 | $18,526,563.00 | $19,468,767.00 | $5,700,144.00 | $6,052,279.00 | $6,355,345.00 | $6,595,302.00 | $6,949,433.00 | $8,084,455.00 | $7,903,502.00 | $8,066,781.00 | -- | $8,761,119.00 | $375.00 | $100,412.00 | $100,460.00 | $100,742.00 | $100,790.00 | $100,838.00 | $112,865.00 | $75,375.00 | $62,875.00 | $57,060.00 | $50,925.00 | $40,375.00 | $27,875.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,647.00 | $12,255.00 | $9,889.00 | $7,549.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,210,015.00 | $57,008,226.00 | $53,755,559.00 | $42,594,865.00 | $46,246,136.00 | $45,449,472.00 | $14,794,156.00 | $14,740,343.00 | $15,993,790.00 | $48,257,367.00 | $37,974,843.00 | $24,288,970.00 | $23,230,786.00 | $23,194,425.00 | $22,956,660.00 | $8,362,470.00 | $8,079,346.00 | $8,484,880.00 | $8,298,458.00 | $8,227,819.00 | $8,569,649.00 | $9,654,243.00 | $7,169,757.00 | -- | $7,255,227.00 | $670,256.00 | -- | -- | -- | $500,827.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $402,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-53,255,900.00 | $-47,274,566.00 | $-42,804,608.00 | $-41,919,277.00 | $-22,365,134.00 | $-19,914,957.00 | $-13,987,670.00 | $-13,079,361.00 | $-13,856,973.00 | $-4,073,346.00 | $-9,317,042.00 | $-5,774,340.00 | $-4,402,043.00 | $-4,133,325.00 | $-3,348,614.00 | $-2,523,663.00 | $-2,155,084.00 | $-2,179,617.00 | $-1,926,455.00 | $-1,688,869.00 | $-1,159,724.00 | $-1,218,491.00 | $1,271,409.00 | -- | $1,563,892.00 | $-685,887.00 | $-544,007.00 | $-500,002.00 | $-455,388.00 | $-416,043.00 | $-369,073.00 | $-287,949.00 | $-245,621.00 | $-204,720.00 | $-107,154.00 | $-93,239.00 | $-29,068.00 | $-26,674.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,491,844.00 | $1,244,409.00 | $5,064,034.00 | $2,601,335.00 | $-2,355,845.00 | $1,465,700.00 | $8,603,232.00 | $9,822,220.00 | $4,125,389.00 | $1,951,272.00 | $-6,673,766.00 | $-6,109,276.00 | $-3,998,794.00 | $-4,667,862.00 | $-3,487,893.00 | $-2,662,326.00 | $-2,027,067.00 | $-2,129,535.00 | $-1,703,156.00 | $-1,278,386.00 | $-485,194.00 | $-1,202,485.00 | $1,287,415.00 | -- | $1,579,898.00 | $-669,881.00 | $-528,001.00 | $-483,996.00 | $-439,382.00 | $-400,037.00 | $-353,067.00 | $-271,943.00 | $-229,615.00 | $-188,714.00 | $-91,148.00 | $-77,233.00 | $-13,062.00 | $-10,668.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-6,626.00 | $24,141.00 | $223,446.00 | $288,499.00 | $873,418.00 | $91,375.00 | $-877,684.00 | $-812,676.00 | $-879,239.00 | $-950,018.00 | $-1,931,752.00 | $-781,115.00 | $-42,930.00 | $-980,716.00 | $-585,458.00 | $-154,669.00 | $112,011.00 | $34,076.00 | $207,293.00 | $394,477.00 | $658,524.00 | $-548,256.00 | $-390,391.00 | -- | $-74,006.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,695,233.00 | $58,276,776.00 | $59,043,039.00 | $45,484,699.00 | $47,436,459.00 | $47,006,547.00 | $22,519,704.00 | $23,749,887.00 | $19,239,940.00 | $49,258,621.00 | $29,369,325.00 | $18,179,694.00 | $19,231,992.00 | $18,526,563.00 | $19,468,767.00 | $5,700,144.00 | $6,052,279.00 | $6,355,345.00 | $6,595,302.00 | $6,949,433.00 | $8,084,455.00 | $7,903,502.00 | $8,066,781.00 | -- | $8,761,119.00 | $375.00 | $100,412.00 | $100,460.00 | $100,742.00 | $100,790.00 | $100,838.00 | $112,865.00 | $75,375.00 | $62,875.00 | $57,060.00 | $50,925.00 | $40,375.00 | $27,875.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 5/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $53,572,198.00 | $34,794,277.00 | $15,403,538.00 | $48,929,124.00 | $12,891,243.00 | $30,660,984.00 | $6,735,028.00 | $11,428,229.00 | $15,448,045.00 | $8,234,979.00 | $27,966,265.00 | $10,411,348.00 | $41,048,138.00 | $13,544,365.00 | $12,208,213.00 | $812,371.00 | $7,333,847.00 | $3,698,755.00 | $1,469,596.00 | $762,645.00 | $6,410,620.00 | $3,655,090.00 | $1,788,106.00 | -- | $661,863.00 | -- | -- | -- | -- | $131,250.00 | $43,750.00 | $43,750.00 | $43,750.00 | $175,000.00 | $43,750.00 | $87,500.00 | $43,750.00 | $43,750.00 | -- | -- | -- |
| Cost of Revenues | -- | $22,037,203.00 | $9,566,508.00 | $33,227,730.00 | $8,078,883.00 | -- | -- | $6,616,984.00 | $6,702,599.00 | $2,089,612.00 | $1,818,073.00 | $734,170.00 | $6,380,025.00 | $1,412,262.00 | $1,592,192.00 | $812,371.00 | $7,333,847.00 | $3,698,755.00 | $2,232,241.00 | -- | $6,410,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-358,354.00 | $235,014.00 | -- | $142,537.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $20,222,839.00 | $15,481,371.00 | $54,668,632.00 | $24,549,882.00 | $31,764,883.00 | $19,613,984.00 | $12,019,415.00 | $17,970,451.00 | $10,593,520.00 | $31,501,020.00 | $12,485,677.00 | $44,084,131.00 | $14,667,672.00 | $13,003,099.00 | $1,573,881.00 | $8,852,442.00 | $5,540,719.00 | $1,994,870.00 | $1,646,975.00 | $7,798,718.00 | $1,499,673.00 | $660,919.00 | -- | $1,082,775.00 | $269,844.00 | $127,964.00 | $44,614.00 | $39,345.00 | $342,573.00 | $124,874.00 | $170,729.00 | $84,650.00 | $353,046.00 | $57,665.00 | $154,065.00 | $116,568.00 | $70,424.00 | $369.00 | $26,083.00 | $7,246.00 |
| Loss from Operations | $-1,697,053.00 | $-909,933.00 | $-77,833.00 | $-5,739,508.00 | $415,239.00 | $-1,103,899.00 | $-859,542.00 | $-591,186.00 | $-2,522,406.00 | $-2,358,541.00 | $-3,534,755.00 | $-2,074,329.00 | $-3,035,993.00 | $-2,679,703.00 | $-794,886.00 | $-761,510.00 | $-1,518,595.00 | $-1,841,964.00 | $-1,409,604.00 | $-884,330.00 | $-1,388,098.00 | $-1,680,476.00 | $-425,905.00 | -- | $-200,948.00 | $-269,844.00 | $-44,005.00 | $-44,614.00 | $-39,345.00 | $-211,323.00 | $-81,124.00 | $-83,229.00 | $-40,900.00 | $-178,046.00 | $-80,481.00 | $-66,565.00 | $-2,394.00 | $-26,674.00 | $-26,452.00 | $-18,837.00 | $-7,246.00 |
| Loss Before Income Taxes | $-6,262,386.00 | -- | -- | -- | $-586,668.00 | -- | $-973,317.00 | $2,108,956.00 | $-3,464,243.00 | $-1,282,639.00 | $-8,374,074.00 | $-2,608,282.00 | $-4,583,786.00 | $-1,575,732.00 | $-2,150,849.00 | $-889,678.00 | $-2,323,073.00 | $-2,390,441.00 | $-770,070.00 | $-1,039,392.00 | $-1,758,264.00 | $-1,152,923.00 | $1,566,921.00 | -- | $2,175,774.00 | $-269,844.00 | $-44,005.00 | $-83,959.00 | $-39,345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.01 | $-1.04 | $-0.20 | $-8.36 | $-0.28 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 809,417 | 5,861,137 | 4,419,917 | 2,400,014 | 1,239,093 | 4,749,971 | 4,718,671 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.01 | $-1.04 | $-0.20 | $-8.36 | $-0.28 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 809,417 | 5,861,137 | 4,419,917 | 2,400,014 | 1,239,093 | 11,175,892 | 8,260,040 | 6,234,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,088,319 | 7,018,670 | 4,655,636 | 4,079,137 | 1,248,829 | 4,842,851 | 4,842,851 | 4,842,851 | 4,444,013 | 4,444,013 | 3,780,625 | 3,165,625 | 3,165,625 | 3,165,625 | 3,165,625 | 3,115,625 | 3,115,625 | 3,115,625 | 3,115,625 | 3,115,625 | 3,115,625 | 3,115,500 | 3,115,000 | 77,887,500 | 3,115,500 | 623,125 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,887,500 | 77,853,750 | 1,025,000 | 76,875,000 | -- | -- | -- |
| Common Stock Value | $3,088.00 | $7,019.00 | $4,656.00 | $4,079.00 | $1,249.00 | $4,843.00 | $4,843.00 | $4,843.00 | $4,444.00 | $4,444.00 | $3,780.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,115.00 | $3,115.00 | $3,115.00 | $3,115.00 | $3,115.00 | $623.00 | $623.00 | $3,115.00 | -- | $7.00 | $3,115.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $15,006.00 | $15,006.00 | $15,006.00 | $7.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $1,093,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 3,157,895 | 3,157,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 2,632,278 | 2,189,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $1,338,746.00 | $1,338,746.00 | $1,338,746.00 | $1,415,100.00 | $1,655,404.00 | $4,635,656.00 | $4,632,242.00 | $2,971,427.00 | $2,404,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |