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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 1/31/2019 | 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 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 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 | $498,254.00 | $1,744,275.00 | $487,215.00 | $562,711.00 | $1,588,385.00 | $2,034,410.00 | $1,390,644.00 | $506,342.00 | $710,669.00 | $972,171.00 | $1,845,077.00 | $356,728.00 | $1,178,394.00 | -- | $1,549,409.00 | $531,681.00 | $424,021.00 | $268,391.00 | $298,569.00 | $277,264.00 | -- | -- | $356,969.00 | $376,963.00 | $301,640.00 | $264,806.00 | $146,365.00 | $315,321.00 | -- | $176,929.00 | -- | -- | $2,201.00 | -- | $15,677.00 | $10,052.00 | $579.00 | $659.00 | -- | $6,990.00 | -- |
| Accounts Receivable Net Current | $2,182,465.00 | $2,061,039.00 | $1,963,293.00 | $1,858,889.00 | $2,090,372.00 | $1,895,213.00 | $2,164,970.00 | $1,718,991.00 | $1,540,962.00 | $6,789,410.00 | $4,757,518.00 | $3,024,627.00 | $1,338,787.00 | -- | $1,676,946.00 | $4,500,116.00 | $3,678,982.00 | $1,656,480.00 | $1,747,868.00 | $1,798,489.00 | -- | -- | $1,887,702.00 | $1,913,720.00 | $3,264,347.00 | $3,416,618.00 | $4,626,213.00 | $4,476,085.00 | -- | $5,763,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $304,400.00 | $250,373.00 | $265,742.00 | $285,528.00 | $254,692.00 | $247,335.00 | $266,596.00 | $298,196.00 | $300,806.00 | $408,328.00 | $270,434.00 | $163,233.00 | $634,901.00 | -- | $596,793.00 | $347,531.00 | $318,971.00 | $338,999.00 | $412,543.00 | $318,047.00 | -- | -- | $391,646.00 | $123,525.00 | $173,594.00 | $239,229.00 | $465,589.00 | $368,637.00 | -- | $445,442.00 | -- | -- | -- | -- | -- | $977.00 | $977.00 | $1,065.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,001,543.00 | $684,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,311,918.00 | $30,204,141.00 | $37,214,937.00 | $23,041,241.00 | $27,279,992.00 | $27,433,271.00 | $5,689,128.00 | $4,827,884.00 | $5,301,155.00 | $10,148,882.00 | $7,997,482.00 | $4,779,450.00 | $4,085,447.00 | -- | $4,527,818.00 | $6,001,242.00 | $5,164,076.00 | $2,736,987.00 | $2,682,264.00 | $2,802,412.00 | -- | -- | $3,134,049.00 | $3,243,610.00 | $6,414,266.00 | $6,394,568.00 | $8,394,391.00 | $8,258,897.00 | $5,831.00 | $7,915.00 | $8,333.00 | -- | $4,422.00 | -- | $16,900.00 | $12,359.00 | $1,936.00 | $1,724.00 | -- | $7,940.00 | -- |
| Property Plant and Equipement | $607,311.00 | $620,584.00 | $586,492.00 | $649,120.00 | $675,402.00 | $684,949.00 | $836,419.00 | $869,603.00 | $859,498.00 | $875,831.00 | $793,977.00 | $894,388.00 | $934,223.00 | -- | $692,490.00 | $585,019.00 | $667,806.00 | $677,699.00 | $727,581.00 | $694,431.00 | -- | -- | $651,353.00 | $646,165.00 | $643,327.00 | $648,540.00 | $655,457.00 | $632,896.00 | -- | $663,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475,003.00 | $475,003.00 | $475,003.00 | $475,003.00 | -- | -- | $475,003.00 | $475,003.00 | $475,003.00 | $475,003.00 | $929,662.00 | $929,662.00 | -- | $929,662.00 | -- | $929,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,281.00 | $2,548.00 | $2,815.00 | -- | $3,349.00 | -- |
| Total Assets | $53,785,529.00 | $53,294,299.00 | $40,591,655.00 | $41,302,881.00 | $31,577,066.00 | $32,461,751.00 | $13,087,060.00 | $13,014,718.00 | $14,386,651.00 | $19,966,001.00 | $18,424,084.00 | $17,278,364.00 | $6,653,494.00 | -- | $6,933,693.00 | $8,421,978.00 | $8,246,155.00 | $5,878,861.00 | $4,354,805.00 | $3,971,846.00 | -- | -- | $4,260,405.00 | $4,364,778.00 | $7,532,596.00 | $7,518,111.00 | $9,979,510.00 | $10,192,019.00 | $5,831.00 | $9,534,411.00 | -- | -- | $1,747.00 | -- | $2,014.00 | $2,281.00 | $4,484.00 | $4,539.00 | -- | $11,289.00 | -- |
| Accounts Payable | $466,184.00 | $320,622.00 | $254,288.00 | $267,501.00 | $159,414.00 | $114,598.00 | $1,334,483.00 | $1,221,731.00 | $1,320,116.00 | $4,501,868.00 | $3,121,373.00 | $1,700,062.00 | $1,218,896.00 | -- | $1,532,905.00 | $3,620,583.00 | $2,545,680.00 | $659,874.00 | $601,337.00 | $884,251.00 | -- | -- | $1,211,121.00 | $721,182.00 | $2,793,001.00 | $1,549,847.00 | $3,307,746.00 | $2,567,545.00 | -- | $2,042,221.00 | -- | -- | -- | -- | $12,500.00 | -- | -- | $190.00 | -- | -- | -- |
| Accrued Liabilities | $1,251,839.00 | $1,194,694.00 | $462,469.00 | $606,843.00 | $2,760,150.00 | $2,486,643.00 | $1,445,473.00 | $778,260.00 | $726,366.00 | $765,027.00 | $681,984.00 | $411,316.00 | $227,070.00 | -- | $240,283.00 | $230,917.00 | -- | -- | -- | $259,837.00 | -- | -- | -- | -- | -- | -- | -- | $152,827.00 | -- | $91,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,541,807.00 | $26,449,670.00 | $16,265,094.00 | $17,181,087.00 | $8,669,110.00 | $9,428,545.00 | $13,158,427.00 | $13,036,526.00 | $14,391,323.00 | $19,999,068.00 | $18,505,582.00 | $20,344,173.00 | $9,329,994.00 | -- | $9,800,972.00 | $11,488,702.00 | $10,837,471.00 | $8,161,525.00 | $6,387,697.00 | $5,674,393.00 | -- | -- | $5,811,303.00 | $5,370,254.00 | $8,723,531.00 | $8,623,045.00 | $9,497,044.00 | $9,635,104.00 | $44,382.00 | $8,907,263.00 | $298.00 | -- | $6,169.00 | -- | $18,913.00 | $14,640.00 | $8,100.00 | $8,290.00 | -- | $8,128.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,606,949.00 | $33,558,928.00 | $32,406,317.00 | $29,528,564.00 | $29,532,326.00 | $29,532,326.00 | $6,815,333.00 | $6,815,333.00 | $6,815,333.00 | $6,815,333.00 | $6,815,333.00 | $3,815,933.00 | $3,795,303.00 | -- | $61,050.00 | $61,050.00 | $61,050.00 | $61,050.00 | $61,050.00 | $61,050.00 | -- | -- | $-420,524.00 | $-420,524.00 | $-420,524.00 | $-420,524.00 | $-420,523.00 | $-420,523.00 | $41,647.00 | $41,647.00 | $41,647.00 | -- | -- | -- | -- | $12,651.00 | $439.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $29,013.00 | $70,279.00 | $67,977.00 | $-19,473.00 | $-11,324.00 | $31,708.00 | $-170,984.00 | $-166,014.00 | $-137,259.00 | $-133,633.00 | $-103,117.00 | $-117,391.00 | $-31,663.00 | -- | $52,033.00 | $56,488.00 | $23,761.00 | $74,201.00 | $2,048.00 | $-34,955.00 | -- | -- | $-8,049.00 | $-7,604.00 | $-56,766.00 | $-131,671.00 | $-31,644.00 | $-22,712.00 | -- | $-114,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,433,762.00 | $-6,817,530.00 | $-8,179,930.00 | $-5,451,209.00 | $-6,673,191.00 | $-6,576,342.00 | $-6,756,230.00 | $-6,711,641.00 | $-6,723,260.00 | $-6,755,281.00 | $-6,834,228.00 | $-6,804,107.00 | $-6,489,747.00 | -- | $-3,029,222.00 | $-3,233,122.00 | $-2,724,989.00 | $-2,465,040.00 | $-2,143,115.00 | $-1,775,767.00 | -- | -- | $-1,650,784.00 | $-1,105,807.00 | $-1,242,104.00 | $-1,081,198.00 | $406,174.00 | $188,022.00 | $-87,118.00 | $307,691.00 | $-40,532.00 | -- | $-31,078.00 | -- | $-30,834.00 | $-9,553.00 | $-7,071.00 | $-6,751.00 | -- | $161.00 | -- |
| Total Stockholders' Equity | $24,243,722.00 | $26,844,629.00 | $24,326,561.00 | $24,121,794.00 | $22,907,956.00 | $23,033,206.00 | $-71,367.00 | $-21,808.00 | $-4,672.00 | $-33,067.00 | $-81,498.00 | $-3,065,809.00 | $-2,676,500.00 | -- | $-2,867,279.00 | $-3,066,724.00 | $-2,591,316.00 | $-2,282,664.00 | $-2,032,892.00 | $-1,702,547.00 | -- | -- | $-1,550,898.00 | $-1,005,476.00 | $-1,190,935.00 | $-1,104,934.00 | $482,466.00 | $-1,019,849.00 | $-38,551.00 | $-13,603.00 | $8,035.00 | -- | $-14,431.00 | $107,935.00 | $-14,187.00 | $6,540.00 | $2,203,522.00 | -- | -- | $3,161.00 | $2,299,051.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $53,785,529.00 | $53,294,299.00 | $40,591,655.00 | $41,302,881.00 | $31,577,066.00 | $32,461,751.00 | $13,087,060.00 | $13,014,718.00 | $14,386,651.00 | $19,966,001.00 | $18,424,084.00 | $17,278,364.00 | $6,653,494.00 | -- | $6,933,693.00 | $8,421,978.00 | $8,246,155.00 | $5,878,861.00 | $4,354,805.00 | $3,971,846.00 | -- | -- | $4,260,405.00 | $4,364,778.00 | $7,532,596.00 | $7,518,111.00 | $9,979,510.00 | $8,891,793.00 | $5,831.00 | $7,915.00 | $8,333.00 | -- | -- | -- | -- | $14,540.00 | $4,484.00 | $4,539.00 | -- | $11,289.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 1/31/2019 | 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 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,566,605.00 | $2,731,793.00 | $13,437,569.00 | $11,339,887.00 | $8,277,888.00 | -- | $5,335,501.00 | -- | -- | $9,950.00 | -- | $3,000.00 | $5,700.00 | $5,700.00 | $3,000.00 | -- | $1,080.00 | -- |
| Cost of Revenues | $1,306,169.00 | $932,427.00 | $815,597.00 | $6,103,110.00 | $5,023,338.00 | $1,578,858.00 | $10,627,379.00 | $8,314,149.00 | $5,990,433.00 | $3,703,026.00 | $25,921,936.00 | $22,776,087.00 | $19,825,963.00 | -- | $5,120,576.00 | $8,787,018.00 | $7,221,683.00 | $3,475,643.00 | $1,851,560.00 | $8,744,226.00 | -- | -- | $7,086,149.00 | $4,590,409.00 | $2,437,174.00 | $11,995,947.00 | $2,705,581.00 | $7,403,721.00 | $3,366,652.00 | $5,079,483.00 | $2,053,447.00 | -- | $5,083,084.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $802,123.00 | $402,887.00 | $236,909.00 | $1,841,061.00 | $1,629,307.00 | $1,021,845.00 | $2,063,254.00 | $1,521,584.00 | $470,425.00 | $583,405.00 | $-1,187,177.00 | $461,428.00 | $-2,223,451.00 | -- | $797,639.00 | $1,385,361.00 | $960,713.00 | $678,851.00 | $357,932.00 | $1,282,694.00 | -- | -- | $1,022,259.00 | $976,196.00 | $294,619.00 | $1,441,622.00 | $356,418.00 | $782,451.00 | $272,757.00 | $256,018.00 | $360,058.00 | -- | $5,933.00 | -- | $2,486.00 | $4,987.00 | $2,312.00 | $2,675.00 | -- | $796.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,817,596.00 | $707,819.00 | $497,858.00 | $2,303,976.00 | $700,429.00 | $905,591.00 | $2,120,259.00 | $1,510,823.00 | $1,015,393.00 | $506,705.00 | $2,420,997.00 | $749,954.00 | $1,081,038.00 | -- | $609,207.00 | $2,249,679.00 | $527,154.00 | $1,341,960.00 | $711,673.00 | $1,965,821.00 | -- | -- | $1,604,386.00 | $1,013,306.00 | $468,620.00 | $1,697,576.00 | $-1,238,129.00 | $755,548.00 | $24,948.00 | $27,123.00 | $5,486.00 | -- | $29,944.00 | -- | $23,767.00 | $14,729.00 | $12,247.00 | $4,668.00 | $4,947.00 | $607.00 | -- |
| Loss from Operations | $-1,015,473.00 | $-304,932.00 | $-260,949.00 | $-462,915.00 | $23,287.00 | $70,152.00 | $-57,005.00 | $10,761.00 | $38,437.00 | $76,700.00 | $-3,608,174.00 | $-288,526.00 | $-3,304,489.00 | -- | $188,432.00 | $-864,318.00 | $-245,292.00 | $-309,367.00 | $-353,741.00 | $-683,127.00 | -- | -- | $-582,127.00 | $-37,110.00 | $-174,001.00 | $-255,954.00 | $-66,745.00 | $561,627.00 | $-24,948.00 | $-27,123.00 | $-5,486.00 | -- | $-15,852.00 | -- | -- | $-9,742.00 | $-7,260.00 | $-1,993.00 | -- | $189.00 | -- |
| Loss Before Income Taxes | $-3,966,257.00 | $-1,361,820.00 | $-2,727,457.00 | $1,341,800.00 | $116,609.00 | $190,643.00 | $101,492.00 | $140,480.00 | $126,652.00 | $89,672.00 | $-3,564,302.00 | $-3,537,010.00 | $-3,456,472.00 | -- | $207,259.00 | $-1,439,550.00 | $-935,399.00 | $-321,073.00 | $-365,136.00 | $-685,774.00 | -- | -- | $-562,995.00 | $-20,120.00 | $-160,297.00 | $-690,054.00 | $-92,133.00 | $561,660.00 | $-116,593.00 | $-358,225.00 | $69,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.00 | $0.37 | $-0.83 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,980,714 | 3,656,442 | 3,273,964 | 30,340,967 | 28,377,936 | 27,117,662 | -- | 26,556,566 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.00 | $0.37 | $-0.83 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,980,714 | 3,656,442 | 3,273,964 | 35,680,006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,920,000 | -- | 3,459,890 | -- | -- | 6,000,000 | 3,000,000 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 150,000,000 | -- | 150,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 4,494,979 | 4,494,979 | 3,739,581 | 35,454,670 | 31,693,004 | 31,693,004 | 26,693,004 | 26,693,004 | 26,693,004 | 26,693,004 | 26,693,004 | 26,093,004 | 26,093,004 | -- | 25,346,004 | 25,346,004 | 25,346,004 | 25,346,004 | 25,346,004 | 25,346,004 | -- | -- | 506,920,000 | 506,920,000 | 506,920,000 | 506,920,000 | 506,920,000 | 506,920,000 | 506,920,000 | 6,920,000 | 6,920,000 | -- | 6,883,000 | -- | 3,441,500 | 3,441,500 | 3,016,000 | 3,000,000 | -- | 3,000,000 | -- |
| Common Stock Value | $4,495.00 | $4,495.00 | $3,740.00 | $35,455.00 | $31,693.00 | $31,693.00 | $26,693.00 | $26,693.00 | $26,693.00 | $26,693.00 | $26,693.00 | $26,093.00 | $26,093.00 | -- | $25,346.00 | $25,346.00 | $25,346.00 | $25,346.00 | $25,346.00 | $25,346.00 | -- | -- | $506,920.00 | $506,920.00 | $506,920.00 | $506,920.00 | $506,920.00 | $506,920.00 | $506,920.00 | $506,920.00 | $6,920.00 | -- | $0.00 | -- | $3,460.00 | $0.00 | $3,016.00 | $3,000.00 | -- | $3,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |