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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,373,205.00 | $5,899,910.00 | $7,580,588.00 | $11,541,443.00 | $12,106,435.00 | $16,800,000.00 | $22,647,005.00 | $29,214,380.00 | $31,903,727.00 | $33,079,389.00 | $11,118,614.00 | $9,557,813.00 | $7,222,798.00 | $9,646,940.00 | -- | $3,738,900.00 | $3,999,676.00 | $6,514,215.00 | $7,297,468.00 | $9,829,624.00 | $12,961,126.00 | $15,756,971.00 | -- | $19,186,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,278.00 | $9,069.00 | $9,939.00 | $20,993.00 | $17,329.00 | $12,631.00 | $10,385.00 | $35,134.00 | $34,735.00 | $19,062.00 | $12,181.00 | $21,787.00 | $11,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,920.00 | $164,597.00 | $186,920.00 | $223,519.00 | $275,693.00 | $418,196.00 | $431,891.00 | $533,996.00 | $688,185.00 | $414,322.00 | $454,132.00 | $230,778.00 | $274,302.00 | $112,569.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $457,064.00 | $619,763.00 | $743,196.00 | $284,807.00 | $803,373.00 | $1,145,812.00 | $368,161.00 | $949,215.00 | $1,194,255.00 | $432,502.00 | $822,050.00 | $1,148,667.00 | $339,883.00 | $646,360.00 | -- | $955,899.00 | $1,239,708.00 | $435,972.00 | $675,277.00 | $162,088.00 | $478,746.00 | $856,118.00 | $1,261,232.00 | $777,102.00 | $1,056,179.00 | $1,209,192.00 | $1,585,715.00 | $925,983.00 | $1,554,270.00 | $2,259,865.00 | $1,992,445.00 | $908,574.00 | $1,085,501.00 | $810,174.00 | $1,054,674.00 | $370,396.00 | -- | -- | -- |
| Total Current Assets | $4,830,269.00 | $6,519,673.00 | $8,323,784.00 | $11,956,250.00 | $14,520,298.00 | $17,966,032.00 | $23,015,166.00 | $30,163,595.00 | $35,184,139.00 | $38,306,810.00 | $15,796,660.00 | $13,919,158.00 | $9,397,120.00 | $10,884,429.00 | -- | $4,694,799.00 | $5,239,384.00 | $7,109,385.00 | $8,146,411.00 | $10,315,166.00 | $13,684,384.00 | $16,906,111.00 | $25,639,853.00 | $34,535,137.00 | $40,553,828.00 | $49,055,112.00 | $54,833,869.00 | $62,467,269.00 | $69,140,689.00 | $77,399,781.00 | $86,481,820.00 | $92,247,617.00 | $100,244,514.00 | $106,821,846.00 | $111,577,128.00 | $34,224,549.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $7,880.00 | $11,570.00 | $15,260.00 | $22,639.00 | $15,635.00 | $18,762.00 | $21,889.00 | -- | $25,016.00 | $28,144.00 | $27,954.00 | $38,008.00 | $74,460.00 | $127,090.00 | $180,044.00 | $266,647.00 | $331,040.00 | $400,991.00 | $448,102.00 | $479,266.00 | $556,315.00 | $619,371.00 | $637,050.00 | $578,539.00 | $382,437.00 | $255,681.00 | $118,992.00 | $104,516.00 | $85,144.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,431.00 | -- | -- | -- | $66,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | $8,865,909.00 | -- | $8,865,909.00 | $8,865,909.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,390.00 | $66,850.00 | $80,444.00 | $99,048.00 | $130,501.00 | $146,461.00 | $162,419.00 | $185,994.00 | $201,389.00 | $216,786.00 | $247,113.00 | $262,509.00 | $279,768.00 | $293,147.00 | -- | $308,674.00 | $324,509.00 | -- | -- | $195,431.00 | -- | -- | -- | -- | -- | -- | $64,800.00 | $64,800.00 | $64,800.00 | $64,800.00 | $64,800.00 | -- | $85,200.00 | $85,200.00 | $85,200.00 | $50,000.00 | -- | -- | -- |
| Total Assets | $4,883,659.00 | $6,586,523.00 | $8,404,228.00 | $12,055,298.00 | $14,650,799.00 | $19,722,983.00 | $33,653,984.00 | $40,833,868.00 | $44,263,007.00 | $47,404,765.00 | $24,932,321.00 | $23,063,211.00 | $18,561,559.00 | $20,065,374.00 | -- | $13,894,398.00 | $14,457,946.00 | $7,137,339.00 | $8,184,419.00 | $10,389,626.00 | $13,938,069.00 | $17,212,750.00 | $26,033,095.00 | $34,992,772.00 | $41,208,009.00 | $49,629,809.00 | $55,504,530.00 | $63,214,979.00 | $69,951,455.00 | $78,228,466.00 | $87,251,994.00 | $95,069,838.00 | $100,762,333.00 | $107,202,976.00 | $111,943,782.00 | $35,611,398.00 | -- | -- | -- |
| Accounts Payable | $713,957.00 | $602,853.00 | $1,088,640.00 | $2,287,243.00 | $2,858,330.00 | $1,716,580.00 | $1,874,749.00 | $1,543,096.00 | $1,234,922.00 | $1,275,879.00 | $1,853,756.00 | $1,195,063.00 | $1,150,106.00 | $979,823.00 | -- | $1,790,966.00 | $1,643,083.00 | $805,516.00 | $186,349.00 | $342,530.00 | $1,279,258.00 | $1,145,333.00 | $2,241,402.00 | $2,004,440.00 | $919,030.00 | $1,806,359.00 | $818,794.00 | $1,192,183.00 | $1,256,889.00 | $1,544,760.00 | $1,541,295.00 | $875,646.00 | $692,677.00 | $812,321.00 | $567,893.00 | $578,653.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $628,990.00 | -- | -- | -- | $76,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,234,121.00 | $1,299,241.00 | $2,320,525.00 | $3,641,496.00 | $4,266,191.00 | $3,110,447.00 | $2,769,855.00 | $2,110,883.00 | $1,612,292.00 | $1,553,635.00 | $2,773,133.00 | $2,457,245.00 | $1,706,585.00 | $2,062,761.00 | -- | $3,313,544.00 | $4,720,913.00 | $1,036,268.00 | $911,118.00 | $1,106,870.00 | $2,887,856.00 | $3,802,554.00 | $4,145,024.00 | $5,886,884.00 | $5,026,525.00 | $5,125,298.00 | $3,277,526.00 | $3,897,593.00 | $3,923,643.00 | $3,412,983.00 | $3,082,033.00 | $2,877,430.00 | $2,762,450.00 | $2,556,625.00 | $1,862,591.00 | $1,118,571.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93.00 | $-1,247.00 | $-1,311.00 | $-5,616.00 | $-12,353.00 | $-1,614.00 | $14,672.00 | $39,490.00 | $19,605.00 | $-24,654.00 | $-3,676.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-78,063,131.00 | $-76,347,841.00 | $-75,466,045.00 | $-73,023,229.00 | $-63,805,148.00 | $-57,434,212.00 | $-43,024,755.00 | $-32,197,192.00 | $-28,092,319.00 | $-24,355,219.00 | $-19,428,954.00 | $-17,661,406.00 | $-15,944,774.00 | $-14,160,516.00 | -- | $-12,076,700.00 | $-10,193,879.00 | $-136,576,482.00 | $-135,191,705.00 | $-132,961,275.00 | $-130,952,530.00 | $-128,314,157.00 | $-119,262,285.00 | $-111,079,275.00 | $-103,050,744.00 | $-93,718,631.00 | $-84,914,008.00 | $-76,645,610.00 | $-68,745,578.00 | $-58,108,084.00 | $-46,744,951.00 | $-37,152,490.00 | $-29,259,683.00 | $-21,106,839.00 | $-14,028,441.00 | $-8,010,860.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,649,538.00 | $5,287,282.00 | $6,083,703.00 | $8,413,802.00 | $10,384,608.00 | $16,612,536.00 | $30,884,129.00 | $38,722,985.00 | $42,650,715.00 | $45,851,130.00 | $22,159,188.00 | $20,605,966.00 | $16,854,974.00 | $18,002,613.00 | -- | $10,580,854.00 | $9,737,033.00 | $6,101,071.00 | $7,273,301.00 | $9,282,756.00 | $11,050,213.00 | $13,410,196.00 | $21,888,071.00 | $29,105,888.00 | $36,181,484.00 | $44,504,511.00 | $52,227,004.00 | $59,317,386.00 | $66,027,812.00 | $74,815,483.00 | $84,169,961.00 | $92,192,408.00 | $97,999,883.00 | $104,646,351.00 | $110,081,191.00 | $-6,538,340.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,883,659.00 | $6,586,523.00 | $8,404,228.00 | $12,055,298.00 | $14,650,799.00 | $19,722,983.00 | $33,653,984.00 | $40,833,868.00 | $44,263,007.00 | $47,404,765.00 | $24,932,321.00 | $23,063,211.00 | $18,561,559.00 | $20,065,374.00 | -- | $13,894,398.00 | $14,457,946.00 | $7,137,339.00 | $8,184,419.00 | $10,389,626.00 | $13,938,069.00 | $17,212,750.00 | $26,033,095.00 | $34,992,772.00 | $41,208,009.00 | $49,629,809.00 | $55,504,530.00 | $63,214,979.00 | $69,951,455.00 | $78,228,466.00 | $87,251,994.00 | $95,069,838.00 | $100,762,333.00 | $107,202,976.00 | $111,943,782.00 | $35,611,398.00 | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $243,002.00 | $7,173,747.00 | $1,036,354.00 | $6,077,440.00 | $15,836,828.00 | $3,790,123.00 | $2,921,572.00 | $8,548,520.00 | $2,015,930.00 | $3,836,957.00 | $6,913,853.00 | $1,803,682.00 | $3,086,693.00 | $1,643,371.00 | -- | $4,018,951.00 | $1,140,909.00 | $31,000.00 | $1,706.00 | $11,908,294.00 | $865,765.00 | $10,854,770.00 | $4,680,181.00 | $16,989,911.00 | $4,739,360.00 | $7,991,194.00 | $3,914,974.00 | $4,230,804.00 | $16,147,357.00 | $6,094,921.00 | $4,387,079.00 | $12,749,379.00 | $3,445,200.00 | $3,190,178.00 | $2,804,946.00 | $1,965,121.00 | $2,038,790.00 | $1,099,644.00 | $30,023.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,771,615.00 | $12,894,944.00 | $2,532,185.00 | $3,971,395.00 | $31,841,140.00 | $14,488,064.00 | $10,875,196.00 | $14,653,147.00 | $3,746,660.00 | $6,761,631.00 | $13,019,646.00 | $3,136,744.00 | $3,144,264.00 | $3,502,388.00 | -- | $11,730,132.00 | $8,631,413.00 | $1,562,843.00 | $2,348,620.00 | $22,912,365.00 | $2,917,574.00 | $9,349,183.00 | $8,461,402.00 | $8,375,788.00 | $9,823,053.00 | $9,212,488.00 | $8,588,796.00 | $40,896,895.00 | $11,334,294.00 | $21,279,430.00 | $9,695,794.00 | $29,213,658.00 | $8,167,481.00 | $7,094,581.00 | $6,021,158.00 | $3,751,411.00 | $4,278,395.00 | $2,192,309.00 | $92,723.00 |
| Loss from Operations | $-1,771,615.00 | $-12,894,944.00 | $-11,924,243.00 | $-9,392,058.00 | $-31,841,140.00 | $-25,363,260.00 | $-4,757,967.00 | $-12,812,931.00 | $-8,668,075.00 | $-4,921,415.00 | $-7,786,345.00 | $-6,029,017.00 | $-4,270,512.00 | $-2,369,558.00 | -- | $-8,265,077.00 | $-3,760,165.00 | $-1,398,138.00 | $-2,243,643.00 | $-22,074,223.00 | $-2,666,583.00 | $-9,103,681.00 | $-8,282,820.00 | $-8,092,960.00 | $-9,409,452.00 | $-8,876,965.00 | $-8,346,249.00 | $-39,886,232.00 | $-10,735,220.00 | $-11,470,951.00 | $-9,695,794.00 | $-29,213,658.00 | $-8,167,481.00 | -- | -- | $-8,029,806.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,984,267.00 | $-10,735,220.00 | $-11,470,951.00 | $-9,695,794.00 | $-7,930,438.00 | $-8,167,481.00 | $-7,094,581.00 | $-6,021,158.00 | $-8,029,806.00 | $-4,278,395.00 | $-2,192,309.00 | $-92,723.00 |
| Earnings Per Share Basic | $-0.41 | $-3.84 | $-3.84 | $-1.43 | $-14.88 | $-12.13 | $-0.09 | $-0.31 | $-0.22 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,194,609 | 3,264,620 | 3,037,547 | 2,709,104 | 2,124,511 | 2,247,753 | 53,522,468 | 41,365,955 | 40,064,119 | 44,756,201 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | $-3.84 | $-0.65 | $-3.45 | $-14.88 | $-6.41 | $-0.09 | $-0.31 | $-0.22 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,194,609 | 3,264,620 | 3,754,028 | 2,709,104 | 2,124,511 | 2,247,753 | 49,908,914 | 41,365,955 | 40,064,119 | 37,654,521 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 61,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,314,433 | 3,938,433 | 3,938,433 | 3,352,069 | 2,255,899 | 2,249,371 | 56,116,243 | 45,241,808 | 45,172,535 | 44,778,794 | 23,808,546 | 19,818,912 | 14,638,008 | 13,645,677 | -- | 4,511,174 | 3,756,184 | 18,068,642 | 18,068,017 | 18,067,392 | 18,066,767 | 18,066,142 | 17,980,852 | 17,797,178 | 17,541,377 | 17,285,926 | 17,029,249 | 16,773,798 | 16,518,347 | 16,260,781 | 16,004,746 | 15,741,618 | 15,449,310 | 15,190,856 | 14,932,098 | 2,215,711 | -- | -- | -- |
| Common Stock Value | $431.00 | $393.00 | $394.00 | $335.00 | $225.00 | $224.00 | $5,611.00 | $4,524.00 | $4,517.00 | $4,477.00 | $2,381.00 | $1,981.00 | $1,463.00 | $1,364.00 | -- | $451.00 | $3,756.00 | $1,807.00 | $1,807.00 | $1,807.00 | $1,807.00 | $1,807.00 | $1,798.00 | $1,780.00 | $1,754.00 | $1,729.00 | $1,703.00 | $1,678.00 | $1,652.00 | $1,626.00 | $1,601.00 | $1,574.00 | $1,545.00 | $1,519.00 | $1,493.00 | $221.00 | -- | -- | -- |
| 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 | 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 | 10,000,000 | 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 468,694 | -- | 468,694 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |