Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | $137,416.00 | $1,378,219.00 | $4,009,691.00 | $7,340,840.00 | $10,109,650.00 | $17,749,233.00 | $23,046,278.00 | $26,768,196.00 | $31,259,753.00 | $31,865,371.00 | $14,959,785.00 | $16,948,939.00 | $5,952,934.00 | $106,107.00 | $1,067,663.00 | $1,771,115.00 | $3,068,541.00 | $3,740,664.00 | $5,040,661.00 | $526,148.00 | $319,992.00 | $822,335.00 | -- | -- | -- | $911,359.00 | $7,593,354.00 | $8,318,282.00 | $8,494,149.00 | $9,403,965.00 | $9,851,306.00 | $99,820.00 | $125,831.00 | $354,749.00 | $613,608.00 | $907,302.00 | $1,111,694.00 | $1,873,141.00 | $6,826.00 | $28,260.00 | $17,442.00 | $200,485.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,671,533.00 | $2,911,390.00 | $2,351,286.00 | $2,352,407.00 | $1,909,967.00 | $1,487,771.00 | $1,384,278.00 | $1,115,226.00 | $882,204.00 | $850,622.00 | $818,236.00 | $411,620.00 | $339,124.00 | $286,309.00 | $229,894.00 | $195,974.00 | $38,565.00 | $38,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $169,174.00 | $205,715.00 | $467,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,372,345.00 | $8,062,479.00 | $7,472,812.00 | $10,935,804.00 | $13,953,781.00 | $20,088,468.00 | $25,055,506.00 | $29,751,434.00 | $34,069,469.00 | $33,985,506.00 | $16,628,409.00 | $17,718,963.00 | $8,552,461.00 | $844,879.00 | $1,741,380.00 | $2,343,045.00 | $3,659,399.00 | $4,515,160.00 | $5,481,488.00 | $4,038,193.00 | $5,327,354.00 | $5,998,533.00 | $6,563,623.00 | $2,020,121.00 | $2,645,094.00 | $2,830,395.00 | $7,660,669.00 | $8,374,163.00 | $8,600,886.00 | $9,552,239.00 | $9,921,314.00 | $178,381.00 | $353,827.00 | $766,349.00 | $1,118,786.00 | $1,467,899.00 | $1,832,652.00 | $1,893,531.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $558,697.00 | $582,487.00 | $629,007.00 | $581,903.00 | $521,817.00 | $532,508.00 | $454,272.00 | $351,538.00 | $255,899.00 | $202,145.00 | $200,260.00 | $152,893.00 | $149,098.00 | $162,064.00 | $192,264.00 | $162,677.00 | $123,286.00 | $56,871.00 | $43,190.00 | $3,425.00 | $4,358.00 | $5,770.00 | $6,651.00 | $7,683.00 | $8,476.00 | $9,161.00 | $10,127.00 | $11,897.00 | $6,445.00 | $7,649.00 | $8,889.00 | $20,910.00 | -- | $13,669.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $2,025,894.00 | $1,948,967.00 | $2,013,488.00 | $2,018,393.00 | $1,842,606.00 | $1,613,198.00 | $1,257,401.00 | $1,010,579.00 | $390,043.00 | $365,965.00 | $375,144.00 | $422,248.00 | $360,571.00 | $316,181.00 | $248,555.00 | $266,958.00 | $344,608.00 | $244,710.00 | $256,869.00 | $238,566.00 | $239,821.00 | $228,860.00 | $212,961.00 | -- | -- | -- | $180,544.00 | -- | -- | -- | -- | $6,154.00 | $6,064.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,169,075.00 | $8,918,639.00 | $8,450,033.00 | $12,961,698.00 | $15,902,748.00 | $22,101,956.00 | $27,073,899.00 | $31,594,040.00 | $35,682,667.00 | $35,242,907.00 | $17,638,988.00 | $18,109,006.00 | $8,918,426.00 | $1,220,023.00 | $2,163,628.00 | $2,703,616.00 | $3,975,580.00 | $4,763,715.00 | $5,748,446.00 | $4,382,801.00 | $5,572,064.00 | $6,255,402.00 | $6,802,189.00 | $6,995,183.00 | $7,406,104.00 | $7,401,906.00 | $7,861,965.00 | $8,590,488.00 | $8,797,305.00 | $9,732,783.00 | $10,102,004.00 | $379,569.00 | $551,852.00 | $913,108.00 | $1,240,803.00 | $1,565,487.00 | $1,904,276.00 | $2,049,774.00 | -- | -- | -- | -- |
| Accounts Payable | $352,483.00 | $418,795.00 | $256,950.00 | $171,207.00 | $301,104.00 | $136,310.00 | $176,619.00 | $151,392.00 | $107,796.00 | $253,694.00 | $166,698.00 | $155,609.00 | $190,379.00 | $293,608.00 | $183,757.00 | $214,121.00 | $176,782.00 | $161,348.00 | $205,521.00 | $54,472.00 | $140,905.00 | $49,912.00 | $65,370.00 | $142,604.00 | $97,275.00 | $77,530.00 | $44,946.00 | $49,059.00 | $93,742.00 | $73,015.00 | $61,434.00 | $30,444.00 | $96,130.00 | $66,191.00 | $50,408.00 | $138,656.00 | $105,461.00 | $1,830.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,411.00 | -- | -- | -- | $107,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,995,686.00 | $24,788,600.00 | $22,827,797.00 | $22,820,407.00 | $24,914,846.00 | $21,635,872.00 | $26,050,139.00 | $27,228,056.00 | $27,715,268.00 | $26,884,735.00 | $7,311,983.00 | $6,866,579.00 | $6,957,958.00 | $2,532,967.00 | $2,398,156.00 | $2,507,303.00 | $2,667,202.00 | $2,536,811.00 | $2,592,015.00 | $2,332,355.00 | $2,458,865.00 | $2,144,437.00 | $2,304,166.00 | $2,067,437.00 | $2,244,636.00 | $2,035,406.00 | $2,161,379.00 | $2,118,091.00 | $2,142,738.00 | $2,054,018.00 | $2,113,940.00 | $2,108,383.00 | $1,883,477.00 | $1,830,519.00 | $1,621,370.00 | $1,811,868.00 | $1,803,637.00 | $1,675,874.00 | -- | -- | -- | -- |
| Long Term Debt | $19,643,038.00 | $20,911,657.00 | $17,087,163.00 | -- | -- | -- | -- | -- | -- | $24,922,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $40,991,377.00 | $40,991,377.00 | $40,991,377.00 | $38,296,198.00 | $38,295,775.00 | $38,295,775.00 | $35,122,012.00 | $35,007,626.00 | $35,007,626.00 | $32,044,335.00 | $31,998,346.00 | $31,838,383.00 | $20,957,486.00 | $16,589,272.00 | $16,372,729.00 | $16,145,508.00 | $16,133,144.00 | $15,785,015.00 | -- | -- | -- | $13,056,859.00 | $13,056,861.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $12,919,672.00 | $2,924,672.00 | $2,924,672.00 | $2,924,672.00 | $2,924,672.00 | $2,924,672.00 | $2,924,672.00 | $2,924,672.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,003,590.00 | $-1,208,418.00 | $-919,675.00 | $-986,646.00 | $-1,542,726.00 | $-122,318.00 | $-7,355.00 | $17,710.00 | $124,861.00 | $135,567.00 | $19,773.00 | $-351,502.00 | $-332,169.00 | $-336,992.00 | $-388,874.00 | $-363,040.00 | $-355,639.00 | $-339,888.00 | $-352,343.00 | $-313,717.00 | $-275,234.00 | $-40,625.00 | $-206,834.00 | $-243,475.00 | $-402,784.00 | $-605,539.00 | $-630,688.00 | $-234,243.00 | $-374,555.00 | $155,460.00 | $47,041.00 | $1,379.00 | $8,259.00 | $19,647.00 | $20,552.00 | $-4,028.00 | $-12,893.00 | $-8,882.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-57,843,297.00 | $-55,681,819.00 | $-54,478,365.00 | $-47,192,364.00 | $-45,789,250.00 | $-37,731,476.00 | $-34,114,228.00 | $-30,682,660.00 | $-27,188,396.00 | $-23,844,671.00 | $-21,714,045.00 | $-20,267,348.00 | $-18,686,131.00 | $-17,586,075.00 | $-16,239,191.00 | $-15,794,184.00 | $-14,677,144.00 | $-13,425,879.00 | $-11,801,399.00 | $-10,875,510.00 | $-9,736,239.00 | $-8,973,082.00 | $-8,419,817.00 | $-7,953,451.00 | $-7,560,420.00 | $-7,152,633.00 | $-6,793,398.00 | $-6,418,032.00 | $-6,095,550.00 | $-5,601,367.00 | $-5,183,649.00 | $-4,854,865.00 | $-4,464,556.00 | $-4,061,730.00 | $-3,525,791.00 | $-3,367,025.00 | $-3,011,140.00 | $-2,741,890.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-17,826,611.00 | $-15,869,961.00 | $-14,377,764.00 | $-9,858,709.00 | $-9,012,098.00 | $466,084.00 | $1,023,760.00 | $4,365,984.00 | -- | $8,358,172.00 | $10,327,005.00 | $11,242,427.00 | $1,960,468.00 | $-1,312,944.00 | $-234,528.00 | $196,313.00 | $1,308,378.00 | $2,226,904.00 | $3,156,430.00 | $2,050,446.00 | $3,113,203.00 | $4,110,965.00 | -- | -- | -- | $5,366,500.00 | -- | -- | -- | $7,678,765.00 | -- | -- | -- | $-917,411.00 | -- | -- | -- | $373,900.00 | -- | -- | -- | $258,128.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,169,075.00 | $8,918,639.00 | $8,450,033.00 | $12,961,698.00 | $15,902,748.00 | $22,101,956.00 | $27,073,899.00 | $31,594,040.00 | $35,682,667.00 | $35,242,907.00 | $17,638,988.00 | $18,109,006.00 | $8,918,426.00 | $1,220,023.00 | $2,163,628.00 | $2,703,616.00 | $3,975,580.00 | $4,763,715.00 | $5,748,446.00 | $4,382,801.00 | $5,572,064.00 | $6,255,402.00 | $6,802,189.00 | $6,995,183.00 | $7,406,104.00 | $7,401,906.00 | $7,861,965.00 | $8,590,488.00 | $8,797,305.00 | $9,732,783.00 | $10,102,004.00 | $379,569.00 | $551,852.00 | $913,108.00 | $1,240,803.00 | $1,565,487.00 | $1,904,276.00 | $2,049,774.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | -- | -- | -- | $3,017.00 | $74,027.00 | $503,906.00 | $183,628.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $1,717.00 | $1,670.00 | $159,606.00 | $11,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,332,664.00 | $491,803.00 | $549,757.00 | $393,747.00 | $257,061.00 | $1,556,988.00 | $412,341.00 | $575,370.00 | $288,484.00 | $1,554,603.00 | $1,258,549.00 | $456,280.00 | $315,312.00 | $2,009,323.00 | $1,535,370.00 | $462,517.00 | $556,183.00 | $2,296,668.00 | $1,495,201.00 | $622,282.00 | $429,539.00 | $993,833.00 | $713,585.00 | $209,087.00 | $149,198.00 | $1,034,605.00 | $267,638.00 | $526,795.00 | $306,081.00 | $1,028,224.00 | $840,682.00 | $595,014.00 | $264,279.00 | $824,503.00 | $555,795.00 | $413,819.00 | $162,486.00 | $383,857.00 | $253,043.00 | $80,597.00 | $59,752.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,650,022.00 | $4,108,769.00 | $2,058,224.00 | $633,375.00 | $2,577,033.00 | $7,730,037.00 | $1,803,619.00 | $3,335,472.00 | $1,620,669.00 | $4,586,741.00 | $3,207,322.00 | $2,138,845.00 | $911,032.00 | $4,778,484.00 | $3,431,600.00 | $1,117,040.00 | $1,255,191.00 | $4,476,724.00 | $2,852,245.00 | $1,919,320.00 | $771,963.00 | $1,908,965.00 | $476,353.00 | $864,836.00 | $417,320.00 | $1,551,266.00 | $375,366.00 | $816,665.00 | $494,183.00 | $1,539,637.00 | $328,784.00 | $793,134.00 | $402,826.00 | $1,319,840.00 | $783,901.00 | $625,135.00 | $269,250.00 | $586,233.00 | $424,107.00 | $22,132.00 | $61,778.00 | -- |
| Loss from Operations | $-1,541,253.00 | $-2,050,545.00 | $-1,834,142.00 | $-5,308,451.00 | $-4,786,356.00 | $-7,570,431.00 | $-5,127,856.00 | $-3,335,472.00 | $-1,620,669.00 | $-4,586,741.00 | $-3,207,322.00 | $-1,227,813.00 | $-911,032.00 | $-4,778,484.00 | $-3,431,600.00 | $-2,372,231.00 | $-1,255,191.00 | $-1,624,479.00 | $-2,852,245.00 | $-1,147,357.00 | $-771,963.00 | $-567,776.00 | $-447,516.00 | $-447,516.00 | $-417,320.00 | $-1,551,266.00 | $-375,366.00 | $-322,482.00 | $-494,183.00 | $-1,539,637.00 | $-1,121,918.00 | $-793,134.00 | $-402,826.00 | $-1,319,840.00 | $-783,901.00 | $-355,885.00 | $-269,250.00 | $-586,233.00 | $-424,107.00 | $-83,911.00 | $-61,778.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-14,237,061.00 | -- | -- | -- | $-6,594,428.00 | $-1,446,697.00 | -- | -- | $-4,774,558.00 | $-3,427,674.00 | -- | -- | $-4,452,797.00 | -- | -- | -- | $-1,820,449.00 | -- | -- | -- | $-1,551,266.00 | -- | -- | -- | $-1,539,637.00 | -- | -- | -- | $-1,319,840.00 | -- | -- | -- | $-586,233.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.05 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,899,402 | 28,899,402 | 28,899,402 | 24,103,196 | 24,102,866 | -- | 23,244,345 | 23,209,514 | 23,109,897 | 22,283,377 | 22,922,387 | 21,638,907 | 20,879,446 | 20,806,307 | 20,808,050 | 208,021,967 | 207,836,368 | 180,903,839 | 172,179,520 | 155,957,363 | 105,821,556 | 150,070,400 | 177,035,840 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 201,726,027 | 201,902,174 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 185,315,068 | 180,000,000 | 180,000,000 | 200,000,000 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.14 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,899,402 | 28,899,402 | 28,899,402 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 420,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,899,402 | 28,899,402 | 28,899,402 | 24,103,196 | 24,102,866 | 24,102,866 | 23,330,573 | 23,308,049 | 23,308,049 | 22,941,157 | 22,930,407 | 22,893,705 | 21,282,133 | 20,850,848 | 20,808,348 | 208,029,304 | 208,016,804 | 207,655,916 | 207,274,559 | 205,050,000 | 205,000,000 | 67,676,000 | 67,676,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | -- | 205,000,000 | 205,000,000 | 205,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Value | $28,899.00 | $28,899.00 | $28,899.00 | $24,103.00 | $24,103.00 | $24,103.00 | $23,331.00 | $23,308.00 | $23,308.00 | $22,941.00 | $22,931.00 | $22,894.00 | $21,282.00 | $20,851.00 | $20,808.00 | $208,029.00 | $208,017.00 | $207,656.00 | $207,275.00 | $205,050.00 | $205,000.00 | $67,676.00 | $67,676.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 137,324 | 137,324 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137.00 | $137.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $3.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |