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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 7/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85,094.00 | $1,199,725.00 | $51,433.00 | $2,497,804.00 | $12,066,929.00 | $16,790,346.00 | $201,588.00 | $2,201,562.00 | $3,324,190.00 | $470,174.00 | $64,875.00 | $949,848.00 | $4,353,762.00 | $42,732.00 | -- | $63,647.00 | -- | $83,254.00 | $202,653.00 | $843,643.00 | $2,482,262.00 | $607,149.00 | $1,192,832.00 | $424,868.00 | $20,659.00 | $23,783.00 | $33,898.00 | $53,643.00 | -- | $410,601.00 | $1,838.00 | $308,137.00 | $4,410.00 | $36,238.00 | -- | $135,295.00 | $448,599.00 | -- | -- | $115,756.00 |
| Accounts Receivable Net Current | $1,573,583.00 | $1,610,074.00 | $1,512,753.00 | $2,008,774.00 | $2,006,678.00 | $1,989,063.00 | $1,950,333.00 | $1,520,836.00 | $1,396,621.00 | $1,015,824.00 | $663,687.00 | $486,187.00 | $628,530.00 | $486,435.00 | $386,629.00 | $208,099.00 | $123,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,048,910.00 | $2,128,196.00 | $2,215,560.00 | $1,853,554.00 | $842,924.00 | $359,834.00 | $179,799.00 | $272,493.00 | $94,848.00 | $179,297.00 | $236,106.00 | $85,720.00 | $98,254.00 | $32,646.00 | $39,617.00 | $24,604.00 | $126,092.00 | $179,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,204.00 | -- | $14,338.00 | -- | $800.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,932,482.00 | $5,178,206.00 | $4,400,678.00 | $6,751,778.00 | $15,322,811.00 | $19,609,865.00 | $2,744,605.00 | $4,321,555.00 | $4,942,238.00 | $1,827,741.00 | $1,124,070.00 | $1,658,829.00 | $5,182,346.00 | $661,113.00 | $600,698.00 | $457,660.00 | $440,098.00 | $386,420.00 | $253,630.00 | $896,426.00 | $2,539,935.00 | $634,412.00 | $1,208,819.00 | $440,512.00 | $34,514.00 | $84,056.00 | $109,670.00 | $126,485.00 | -- | $519,094.00 | $11,042.00 | -- | $18,748.00 | -- | $800.00 | -- | $519,935.00 | -- | -- | -- |
| Property Plant and Equipement | $17,041.00 | $18,529.00 | $20,017.00 | $24,482.00 | $27,459.00 | $28,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,486,218.00 | $6,823,837.00 | $6,144,123.00 | $8,053,105.00 | $16,677,970.00 | $21,045,495.00 | $2,767,284.00 | $4,438,033.00 | $5,139,724.00 | $2,067,687.00 | $1,389,102.00 | $2,004,416.00 | $5,529,406.00 | $1,057,761.00 | $1,046,934.00 | $490,660.00 | $473,098.00 | $419,420.00 | $286,630.00 | $929,426.00 | $2,572,935.00 | $667,412.00 | $1,241,819.00 | $473,512.00 | $67,514.00 | $84,056.00 | $109,670.00 | $159,485.00 | -- | $519,094.00 | $11,042.00 | -- | $18,748.00 | -- | $28,000.00 | -- | $519,935.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $1,429,254.00 | $1,282,921.00 | $1,041,385.00 | $1,478,503.00 | $1,294,694.00 | $1,012,630.00 | $1,094,072.00 | $1,245,940.00 | $1,216,480.00 | $957,360.00 | $878,453.00 | $971,719.00 | -- | -- | $547,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,125.00 | -- | $180,650.00 | -- | $172,450.00 | -- | -- | $120,450.00 | -- | -- |
| Accrued Liabilities | $2,891,440.00 | $2,119,545.00 | $2,389,528.00 | $1,408,822.00 | $1,436,270.00 | $1,487,718.00 | $1,678,032.00 | $1,478,739.00 | $1,155,381.00 | $683,404.00 | $715,842.00 | $427,617.00 | $823,536.00 | $729,380.00 | $758,236.00 | $522,189.00 | $333,958.00 | $230,725.00 | $335,580.00 | $208,321.00 | $111,885.00 | $138,191.00 | $124,602.00 | $271,266.00 | $337,400.00 | $131,326.00 | $28,622.00 | $15,593.00 | -- | $139,218.00 | -- | -- | $48,000.00 | -- | -- | -- | $45,126.00 | -- | -- | -- |
| Total Current Liabilities | $32,213,716.00 | $32,295,289.00 | $29,555,737.00 | $18,676,741.00 | $18,822,706.00 | $18,726,424.00 | $13,366,991.00 | $11,271,197.00 | $15,847,391.00 | $9,480,683.00 | $6,374,244.00 | $5,004,809.00 | $7,441,907.00 | $5,955,836.00 | $4,312,330.00 | $2,268,341.00 | $1,323,829.00 | $1,047,896.00 | $1,006,440.00 | $756,179.00 | $630,089.00 | $762,804.00 | $4,781,658.00 | $4,858,328.00 | $4,136,065.00 | $2,597,373.00 | $3,779,343.00 | $2,729,464.00 | -- | $1,758,271.00 | $302,528.00 | -- | $262,322.00 | -- | $262,185.00 | -- | $176,039.00 | $170,561.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-251,888.00 | $-47,387.00 | $-328,627.00 | $-70,135.00 | $-768,656.00 | $-636,027.00 | $-627,626.00 | $-634,186.00 | $-670,060.00 | $-1,036,848.00 | $-961,518.00 | $-857,307.00 | $-1,028,698.00 | $-793,878.00 | $-777,549.00 | $-754,963.00 | $-410,695.00 | $-632,912.00 | $-745,778.00 | $-643,129.00 | $-628,694.00 | $-583,732.00 | $-499,874.00 | $-413,384.00 | $-264,577.00 | -- | -- | $-79,520.00 | -- | $-18,002.00 | -- | -- | -- | -- | -- | -- | $17,311.00 | -- | -- | -- |
| Accumulated Deficit | $-123,099,681.00 | $-120,100,000.00 | $-116,172,404.00 | $-102,965,898.00 | $-93,037,142.00 | $-87,055,411.00 | $-68,715,051.00 | $-62,817,688.00 | $-57,033,331.00 | $-52,914,182.00 | $-49,758,760.00 | $-46,364,364.00 | $-41,531,886.00 | $-39,137,210.00 | $-37,129,096.00 | $-35,039,495.00 | $-33,216,935.00 | $-31,044,687.00 | $-28,867,947.00 | $-26,447,430.00 | $-23,655,955.00 | $-21,581,903.00 | $-20,610,528.00 | $-18,307,215.00 | $-16,509,605.00 | $-13,884,935.00 | $-11,542,487.00 | $-10,497,925.00 | -- | $-9,228,774.00 | $-313,786.00 | -- | $-265,874.00 | -- | -- | -- | $-4,042,922.00 | -- | -- | -- |
| Total Stockholders' Equity | $-27,756,354.00 | $-26,729,036.00 | $-23,411,614.00 | $-10,623,636.00 | $-2,144,736.00 | $2,319,071.00 | $-10,599,707.00 | $-6,833,164.00 | $-10,707,667.00 | $-4,985,151.00 | $-4,985,151.00 | $-3,000,393.00 | $-1,912,502.00 | $-4,898,075.00 | $-3,265,396.00 | $-1,777,681.00 | $-850,731.00 | $-628,476.00 | $-719,810.00 | $173,247.00 | $1,942,846.00 | $-95,392.00 | $-3,539,838.00 | $-4,384,816.00 | $-4,068,551.00 | $-2,513,317.00 | $-3,669,673.00 | $-2,569,979.00 | -- | $-1,239,177.00 | $-291,486.00 | -- | $-243,574.00 | -- | $-234,185.00 | -- | $343,896.00 | $-170,561.00 | -- | $102,187.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,486,218.00 | $6,823,837.00 | $6,144,123.00 | $8,053,105.00 | $16,677,970.00 | $21,045,495.00 | $2,767,284.00 | $4,438,033.00 | $5,139,724.00 | $2,067,687.00 | $1,389,102.00 | $2,004,416.00 | $5,529,406.00 | $1,057,761.00 | $1,046,934.00 | $490,660.00 | $473,098.00 | $419,420.00 | $286,630.00 | $929,426.00 | $2,572,935.00 | $667,412.00 | $1,241,819.00 | $473,512.00 | $67,514.00 | $84,056.00 | $109,670.00 | $159,485.00 | -- | $519,094.00 | $11,042.00 | -- | $18,748.00 | -- | $28,000.00 | -- | $519,935.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 7/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $398,200.00 | $117,640.00 | $84,760.00 | $17,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,801,066.00 | $892,019.00 | $1,104,061.00 | $1,101,152.00 | $3,080,116.00 | $1,105,271.00 | $525,426.00 | $1,871,125.00 | $1,120,435.00 | $611,558.00 | $191,462.00 | $725,271.00 | $327,084.00 | $226,302.00 | $112,086.00 | $248,664.00 | $27,504.00 | $47,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,167,986.00 | $3,915,982.00 | $1,916,704.00 | $2,505,366.00 | $4,570,153.00 | $3,129,516.00 | $1,238,684.00 | $1,513,642.00 | $492,375.00 | $584,925.00 | $260,436.00 | $692,454.00 | $727,721.00 | $446,604.00 | $214,914.00 | $149,536.00 | $90,136.00 | $37,642.00 | $17,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,863,551.00 | $697,620.00 | $712,975.00 | $1,650,090.00 | $2,744,587.00 | $2,115,134.00 | $588,997.00 | $2,059,130.00 | $681,411.00 | $402,340.00 | $423,883.00 | $1,363,235.00 | $879,661.00 | $432,021.00 | $213,496.00 | $1,282,746.00 | $401,271.00 | $187,859.00 | $309,871.00 | $1,762,561.00 | $1,106,658.00 | $413,624.00 | $315,110.00 | $292,572.00 | $1,089,472.00 | $248,048.00 | $507,859.00 | $241,534.00 | -- | $6,800.00 | -- | $326,206.00 | $23,200.00 | $565,513.00 | -- | $367,194.00 | $832,661.00 | -- | -- | -- |
| Selling, General, and Administrative | $10,004,350.00 | $7,007,546.00 | $3,520,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,449,760.00 | $8,418,141.00 | $4,233,190.00 | $5,712,775.00 | $22,590,526.00 | $16,036,148.00 | $4,241,200.00 | $14,865,436.00 | $11,182,932.00 | $6,812,654.00 | $3,629,116.00 | $11,623,138.00 | $7,171,886.00 | $4,544,318.00 | $2,304,515.00 | $8,741,601.00 | $2,262,384.00 | $2,214,382.00 | $2,438,176.00 | $7,723,734.00 | $4,932,260.00 | $2,858,208.00 | $1,381,769.00 | $1,546,241.00 | $4,972,548.00 | $2,780,447.00 | $1,377,383.00 | $576,620.00 | -- | $5,130,003.00 | -- | $1,226,564.00 | -- | $492,013.00 | -- | $1,806,405.00 | $1,706,202.00 | -- | -- | -- |
| Loss from Operations | $-5,783,933.00 | $-2,185,673.00 | $-2,316,486.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-9,911,813.00 | $-7,103,722.00 | $-3,412,882.00 | $-9,468,800.00 | $-29,130,477.00 | $-7,109,649.00 | $-5,656,099.00 | $-15,491,176.00 | $-3,900,245.00 | $-6,119,386.00 | $-3,157,179.00 | $-11,066,942.00 | $-6,468,720.00 | $-4,097,714.00 | $-2,089,601.00 | $-8,592,065.00 | $-2,172,248.00 | $-4,597,257.00 | $-2,420,516.00 | $-8,623,738.00 | $-2,095,590.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.44 | $-0.07 | $-0.09 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,979,430 | 8,774,242 | 52,514,582 | 51,650,228 | 45,449,720 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.85 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,842,890 | 8,774,242 | 52,514,582 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,258,957 | 8,565,795 | 51,047,864 | 50,431,245 | 49,810,322 | 48,190,142 | 37,850,064 | 36,124,964 | 34,576,797 | 33,647,809 | 33,384,769 | 32,593,769 | 32,410,330 | 31,910,330 | 31,101,975 | 31,048,571 | 29,534,343 | 27,605,567 | 26,108,160 | 23,713,602 | 22,407,274 | 21,607,634 | 21,181,061 | 18,075,848 | 17,131,589 | 17,045,964 | 24,999,978 | 15,876,947 | -- | 18,798,000 | 9,000,000 | -- | 9,000,000 | -- | 4,500,000 | -- | 16,315,500 | 4,500,000 | 3,950,100 | -- |
| Common Stock Value | $9,420.00 | $8,811.00 | $52,514.00 | $51,898.00 | $51,277.00 | $49,657.00 | $39,317.00 | $39,015.00 | $37,797.00 | $37,257.00 | $37,173.00 | $36,382.00 | $36,292.00 | $36,092.00 | $35,415.00 | $35,362.00 | $34,403.00 | $33,331.00 | $32,312.00 | $31,858.00 | $31,531.00 | $30,731.00 | $30,304.00 | $27,199.00 | $26,255.00 | $26,169.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $9,000.00 | -- | $9,000.00 | -- | $4,500.00 | -- | $22,028.00 | $4,500.00 | -- | -- |
| 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 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.76 | $0.76 | $0.76 | $0.76 | -- | -- | -- | $0.59 | -- | -- | -- | $0.60 | -- | -- | -- | $0.88 | -- | -- | -- | $0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |