Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,000.00 | $49,000.00 | $189,000.00 | $175,000.00 | $1,440,000.00 | $2,943,000.00 | $4,443,000.00 | $51,000.00 | $16,000.00 | $164,000.00 | $1,701,000.00 | $1,725,000.00 | -- | $1,102,000.00 | $1,429,000.00 | $1,582,000.00 | $4,096,000.00 | $6,258,000.00 | $7,645,000.00 | $2,594,000.00 | $501,000.00 | $303,000.00 | -- | -- | $109,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,711.00 | $6,343.00 | $17,899.00 | -- | $111.00 | -- |
| Accounts Receivable Net Current | $420,000.00 | $443,000.00 | $145,000.00 | $170,000.00 | $114,000.00 | $232,000.00 | $460,000.00 | $545,000.00 | $357,000.00 | $208,000.00 | $242,000.00 | $224,000.00 | -- | $46,000.00 | $43,000.00 | $135,000.00 | $142,000.00 | $9,000.00 | $155,426.00 | -- | $102,799.00 | $6,590.00 | $66,165.00 | $39,907.00 | $4,364.00 | -- | $21,200.00 | $13,443.00 | $38,138.00 | $7,049.00 | -- | -- | -- | $1,907.00 | -- | -- | -- | -- |
| Inventory | $170,000.00 | $199,000.00 | $220,000.00 | $281,000.00 | $301,000.00 | $145,000.00 | $640,000.00 | $649,000.00 | $864,000.00 | $960,000.00 | $831,000.00 | $449,000.00 | -- | $228,000.00 | $210,000.00 | $187,000.00 | $156,000.00 | $78,000.00 | $49,319.00 | $39,801.00 | $37,776.00 | $92,673.00 | $99,827.00 | $69,987.00 | $44,996.00 | -- | $89,193.00 | $103,989.00 | $79,358.00 | $81,285.00 | -- | $2,484.00 | $678.00 | $1,054.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $227,000.00 | $286,000.00 | $129,000.00 | $147,000.00 | $212,000.00 | $441,000.00 | $508,000.00 | $369,000.00 | $544,000.00 | $431,000.00 | $516,000.00 | $1,452,000.00 | -- | $382,000.00 | $657,000.00 | $994,000.00 | $1,794,000.00 | $1,608,000.00 | $1,022,404.00 | $1,098,757.00 | $1,178,793.00 | $-860,114.00 | $-717,040.00 | $-986,589.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,206,000.00 | $1,956,000.00 | $1,976,000.00 | $2,823,000.00 | $4,274,000.00 | $5,928,000.00 | $8,251,000.00 | $20,178,000.00 | $1,781,000.00 | $1,763,000.00 | $3,290,000.00 | $3,850,000.00 | -- | $2,308,000.00 | $2,339,000.00 | $2,898,000.00 | $6,188,000.00 | $7,953,000.00 | $8,837,934.00 | $3,599,418.00 | $1,587,923.00 | $1,261,915.00 | $1,044,083.00 | $1,937,060.00 | $744,497.00 | -- | $1,748,903.00 | $2,091,323.00 | $1,280,739.00 | $1,418,355.00 | -- | $3,973.00 | $7,149.00 | $7,617.00 | $18,779.00 | -- | $4,491.00 | -- |
| Property Plant and Equipement | $3,000.00 | $4,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $1,841,000.00 | $1,902,000.00 | $1,947,000.00 | $2,074,000.00 | -- | $1,965,000.00 | $1,995,000.00 | $1,658,000.00 | $641,000.00 | $659,000.00 | $1,116,360.00 | $296,825.00 | $299,910.00 | $313,078.00 | $311,125.00 | $328,855.00 | $337,361.00 | -- | $315,890.00 | $324,651.00 | $352,525.00 | $370,648.00 | -- | $6,428.00 | $6,835.00 | $381,830.00 | -- | -- | -- | -- |
| Intangible Assets Net | $222,000.00 | $227,000.00 | -- | -- | -- | $244,000.00 | $248,000.00 | $252,000.00 | $14,662,000.00 | $15,027,000.00 | $11,869,000.00 | $1,711,000.00 | -- | $1,728,000.00 | $1,756,000.00 | $1,785,000.00 | $1,808,000.00 | $1,913,000.00 | $1,674,283.00 | $1,212,961.00 | $1,206,011.00 | $1,033,923.00 | $1,022,593.00 | $896,211.00 | $900,472.00 | -- | $905,512.00 | $889,345.00 | $894,689.00 | $894,510.00 | -- | -- | -- | $949,725.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $4,690,000.00 | $4,690,000.00 | $13,868,000.00 | $13,868,000.00 | $13,868,000.00 | $13,868,000.00 | -- | $9,178,000.00 | $9,178,000.00 | $9,178,000.00 | $9,178,000.00 | $9,178,000.00 | $9,178,477.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,813,000.00 | $2,607,000.00 | $2,821,000.00 | $3,711,000.00 | $5,197,000.00 | $6,854,000.00 | $14,964,000.00 | $29,317,000.00 | $40,574,000.00 | $41,879,000.00 | $44,432,000.00 | $46,359,000.00 | -- | $30,066,000.00 | $30,157,000.00 | $30,411,000.00 | $32,460,000.00 | $34,029,000.00 | $35,346,976.00 | $5,301,473.00 | $3,396,088.00 | $3,034,040.00 | $2,976,725.00 | $3,877,124.00 | $2,099,885.00 | -- | $3,087,759.00 | $3,439,197.00 | $2,675,482.00 | $2,835,092.00 | -- | $10,401.00 | $13,984.00 | $14,859.00 | $24,179.00 | -- | $4,491.00 | -- |
| Accounts Payable | $2,497,000.00 | $2,452,000.00 | $1,571,000.00 | $1,269,000.00 | $1,064,000.00 | $1,065,000.00 | $1,630,000.00 | $3,153,000.00 | $2,848,000.00 | $2,242,000.00 | $2,015,000.00 | $2,135,000.00 | -- | $1,784,000.00 | $1,373,000.00 | $1,282,000.00 | $1,260,000.00 | $655,000.00 | $539,486.00 | $861,614.00 | $774,387.00 | $744,765.00 | $601,291.00 | $559,205.00 | $544,980.00 | -- | $464,595.00 | $416,736.00 | $293,981.00 | $265,386.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,393,000.00 | $1,342,000.00 | $1,691,000.00 | $1,474,000.00 | $1,447,000.00 | $1,585,000.00 | $1,431,000.00 | -- | $3,753,000.00 | -- | -- | $680,000.00 | -- | $286,000.00 | $336,000.00 | $322,000.00 | $223,000.00 | $185,000.00 | $178,330.00 | $274,491.00 | $508,733.00 | $385,895.00 | $264,328.00 | $183,599.00 | $129,978.00 | $-791.00 | $74,486.00 | $36,441.00 | $29,921.00 | $26,305.00 | $8,352.00 | -- | -- | -- | $1,250.00 | -- | $3,500.00 | -- |
| Total Current Liabilities | $12,959,000.00 | $12,493,000.00 | $12,789,000.00 | $11,579,000.00 | $12,300,000.00 | $13,959,000.00 | $15,137,000.00 | $26,429,000.00 | $24,462,000.00 | $23,294,000.00 | $23,239,000.00 | $25,080,000.00 | -- | $5,442,000.00 | $3,436,000.00 | $14,098,000.00 | $18,953,000.00 | $20,673,000.00 | $25,254,454.00 | $5,456,344.00 | $8,551,579.00 | $8,166,122.00 | $6,473,376.00 | $5,789,225.00 | $4,089,071.00 | -- | $3,272,990.00 | $2,429,435.00 | $1,146,778.00 | $1,118,039.00 | $8,352.00 | $11,032.00 | $4,032.00 | $4,032.00 | $5,282.00 | -- | $3,500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,460.00 | $17,460.00 | $17,460.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,694,000.00 | $-123,399,000.00 | $-123,375,000.00 | $-121,151,000.00 | $-120,164,000.00 | $-119,955,000.00 | $-112,809,000.00 | $-109,216,000.00 | $-94,446,000.00 | $-90,088,000.00 | $-85,745,000.00 | $-81,253,000.00 | -- | $-64,776,000.00 | $-62,025,000.00 | $-48,586,000.00 | $-50,632,000.00 | $-49,741,000.00 | $-51,944,775.00 | $-39,297,168.00 | $-29,269,000.00 | $-27,972,054.00 | $-23,172,763.00 | $-20,770,435.00 | $-18,868,599.00 | -- | $-17,688,778.00 | $-15,880,139.00 | $-13,339,056.00 | $-10,718,714.00 | $-33,336.00 | $-25,615.00 | $-14,448.00 | $-13,573.00 | $-5,503.00 | -- | $-3,991.00 | -- |
| Total Stockholders' Equity | $-11,146,000.00 | $-9,886,000.00 | $-9,968,000.00 | $-7,868,000.00 | $-7,103,000.00 | $-7,105,000.00 | $-173,000.00 | $2,888,000.00 | $16,112,000.00 | $18,585,000.00 | $21,193,000.00 | $21,279,000.00 | -- | $24,624,000.00 | $26,721,000.00 | $16,313,000.00 | $13,507,000.00 | $13,356,000.00 | $10,092,522.00 | $-164,592.00 | $-5,171,903.00 | $-5,154,453.00 | $-3,528,957.00 | $-1,952,310.00 | $-2,036,070.00 | -- | $-185,231.00 | $1,009,762.00 | $1,528,704.00 | $1,717,053.00 | $-8,352.00 | $-631.00 | $9,952.00 | $-3,833,503.00 | -- | -- | -- | $-2,230,442.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,721.00 | $16,412.00 | $22,371.00 | $32,306.00 | $40,209.00 | $46,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,813,000.00 | $2,607,000.00 | $2,821,000.00 | $3,711,000.00 | $5,197,000.00 | $6,854,000.00 | $14,964,000.00 | $29,317,000.00 | $40,574,000.00 | $41,879,000.00 | $44,432,000.00 | $46,359,000.00 | -- | $30,066,000.00 | $30,157,000.00 | $30,411,000.00 | $32,460,000.00 | $34,029,000.00 | $35,346,976.00 | $5,301,473.00 | $3,396,088.00 | $3,034,040.00 | $2,976,725.00 | $3,877,124.00 | $2,099,885.00 | -- | $3,087,759.00 | $3,439,197.00 | $2,675,482.00 | $2,835,092.00 | -- | $10,401.00 | $13,984.00 | $14,859.00 | $24,179.00 | -- | $4,491.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $440,000.00 | $4,347,000.00 | -- | $2,210,000.00 | $1,238,000.00 | $4,896,000.00 | $3,983,000.00 | $2,199,000.00 | $6,555,000.00 | $4,939,000.00 | $3,555,000.00 | $2,051,000.00 | -- | $741,000.00 | $269,000.00 | $280,000.00 | $623,000.00 | $284,000.00 | $107,926.00 | $74,500.00 | $583,941.00 | $87,851.00 | $261,932.00 | $105,014.00 | $180,404.00 | -- | $145,185.00 | $70,830.00 | $31,945.00 | $84,165.00 | $7,600.00 | $17,151.00 | $11,395.00 | $8,405.00 | $8,405.00 | $5,905.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,076,000.00 | -- | $145,000.00 | $201,000.00 | $101,000.00 | $231,000.00 | $15,000.00 | $1,000.00 | $3,000.00 | $280,000.00 | $-286,591.00 | -- | -- | $-148,886.00 | -- | $-59,345.00 | -- | -- | $-73,347.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $346,000.00 | $3,109,000.00 | $2,408,000.00 | $694,000.00 | $977,000.00 | $3,339,000.00 | $1,428,000.00 | $973,000.00 | $4,382,000.00 | $847,000.00 | $2,341,000.00 | $975,000.00 | -- | $395,000.00 | $348,000.00 | $179,000.00 | $392,000.00 | $87,000.00 | $107,025.00 | $71,916.00 | $304,017.00 | $178,751.00 | $86,930.00 | $45,928.00 | $-225.00 | -- | $14,928.00 | $-713.00 | $-3,605.00 | $-69,165.00 | $18,530.00 | $6,572.00 | $10,107.00 | -- | $7,493.00 | $4,993.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $492,000.00 | -- | -- | $2,369,000.00 | $1,944,000.00 | $1,343,000.00 | $2,789,000.00 | -- | $2,284,000.00 | $1,540,000.00 | $805,000.00 | $2,308,000.00 | $1,547,000.00 | $1,094,037.00 | $360,870.00 | $1,408,595.00 | $291,624.00 | $803,369.00 | $426,529.00 | $1,427,341.00 | -- | $664,931.00 | $425,268.00 | $219,620.00 | $753,369.00 | $513,276.00 | $171,447.00 | $127,352.00 | $681,699.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,217,000.00 | $9,120,000.00 | $7,450,000.00 | $2,542,000.00 | $2,617,000.00 | $11,725,000.00 | $3,612,000.00 | $3,120,000.00 | $18,880,000.00 | $14,925,000.00 | $10,316,000.00 | $11,365,000.00 | -- | $2,075,000.00 | $4,635,000.00 | $2,126,000.00 | $10,119,000.00 | $7,593,000.00 | $3,011,346.00 | $2,365,086.00 | $6,453,113.00 | $5,496,489.00 | $3,052,271.00 | $1,018,510.00 | $5,914,541.00 | -- | $1,290,565.00 | $4,597,497.00 | $2,402,547.00 | $3,103,710.00 | $670,488.00 | $17,439.00 | $293,436.00 | $920,247.00 | $3,876.00 | $4,829.00 | -- | -- |
| Total Operating Expenses | $1,217,000.00 | $8,615,000.00 | $7,160,000.00 | $4,851,000.00 | $2,661,000.00 | $21,609,000.00 | $13,590,000.00 | $9,656,000.00 | $19,474,000.00 | $5,793,000.00 | $10,104,000.00 | $19,933,000.00 | -- | $14,653,000.00 | $13,636,000.00 | $-1,801,000.00 | $14,084,000.00 | $13,006,000.00 | $12,264,513.00 | $2,725,956.00 | $7,861,708.00 | $2,736,000.00 | $2,410,601.00 | $1,445,039.00 | $7,341,882.00 | -- | -- | -- | -- | -- | -- | -- | $20,564.00 | $17,075.00 | $4,176.00 | -- | $3,991.00 | -- |
| Loss from Operations | -- | $-5,506,000.00 | $-1,572,000.00 | $-3,180,000.00 | $-1,684,000.00 | $-18,270,000.00 | $-2,506,000.00 | $-6,780,000.00 | $-15,092,000.00 | $-12,708,000.00 | $-7,763,000.00 | $-18,958,000.00 | -- | $-2,772,000.00 | $-11,485,000.00 | $1,980,000.00 | $-13,692,000.00 | $2,071,000.00 | $-12,157,488.00 | $-2,654,040.00 | $-7,557,691.00 | $-2,689,950.00 | $-3,722,782.00 | $-1,399,111.00 | $-7,342,107.00 | -- | $-6,542,383.00 | $-5,027,083.00 | $-2,625,772.00 | $-3,926,244.00 | $-874,451.00 | $-469,544.00 | $-10,457.00 | $-9,582.00 | $-1,676.00 | -- | $-3,991.00 | -- |
| Loss Before Income Taxes | $-871,000.00 | $-3,441,000.00 | $-3,420,000.00 | $-987,000.00 | $-209,000.00 | $-18,498,000.00 | $-2,909,000.00 | $-6,931,000.00 | $-13,193,000.00 | $-4,343,000.00 | $-4,493,000.00 | $-30,621,000.00 | -- | $-2,751,000.00 | $-11,392,000.00 | $2,046,000.00 | $-21,373,000.00 | $-20,482,000.00 | $-12,651,414.00 | $-10,034,859.00 | $-10,430,873.00 | $-9,127,968.00 | $-4,318,742.00 | $-1,908,512.00 | $-8,163,695.00 | -- | $-1,808,638.00 | $-5,161,425.00 | $-2,620,342.00 | $-4,157,480.00 | $-8,352.00 | $-597,022.00 | $-476,091.00 | $-1,603,061.00 | $-1,376.00 | $164.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.07 | $-0.09 | $-0.65 | -- | $-0.07 | $-0.32 | $0.05 | $-0.62 | $-0.62 | $-0.73 | $-0.35 | $-0.42 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 69,868,502 | 50,182,229 | 49,294,190 | 48,299,751 | 47,308,158 | -- | 41,344,256 | 41,716,558,000 | 38,017,568 | 34,540,461 | 33,247,660 | 35,345,442,000 | 28,595,784 | -- | 24,635,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.07 | $-0.09 | $-0.65 | -- | $-0.32 | $-0.29 | $0.04 | $-0.62 | $-0.62 | $-0.73 | $-0.35 | $-0.42 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 69,362,563 | 50,182,229 | 49,294,190 | 48,299,751 | -- | -- | 43,647,388 | 39,867,063,000 | 53,085,573 | -- | 34,613,642 | 35,345,442,000 | 28,595,784 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 77,993,348 | 77,993,348 | 73,195,429 | 71,696,591 | 71,441,801 | 71,426,801 | 71,376,799 | 70,011,900 | 68,201,900 | 65,060,044 | 62,877,959 | 59,476,268 | -- | 51,219,519 | 51,026,636 | 38,032,793 | 38,001,543 | 37,949,460 | 36,487,051 | 30,366,794 | 26,784,019 | 25,795,871 | 25,021,427 | 23,951,252 | 23,901,252 | -- | 23,851,252 | 23,751,252 | 23,336,673 | 23,336,673 | 24,984,000 | 24,984,000 | 6,940,000 | 6,940,000 | 6,940,000 | -- | 5,000,000 | -- |
| Common Stock Value | $78,000.00 | $78,000.00 | $73,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $69,000.00 | $66,000.00 | $63,000.00 | $60,000.00 | -- | $51,000.00 | $51,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $36,488.00 | $30,367.00 | $26,785.00 | $25,796.00 | $25,022.00 | $23,952.00 | $23,902.00 | -- | $23,852.00 | $23,752.00 | $23,337.00 | $23,337.00 | $24,984.00 | $24,984.00 | $6,940.00 | $6,940.00 | $6,940.00 | -- | $5,000.00 | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.30 | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |