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| Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $242,296.00 | $468,065.00 | $107,693.00 | $63,751.00 | $136,341.00 | $137,543.00 | $1,076,543.00 | $5,598,751.00 | $3,261,372.00 | $110,076.00 | $164,086.00 | $546,897.00 | $9,280.00 | -- | $27,803.00 | $95,255.00 | $738.00 | $5,508.00 | $3,749.00 | $541,439.00 | $12,634.00 | $95,591.00 | $15,228.00 | $52,070.00 | $34,291.00 | $7,437.00 | $15.00 | $17,788.00 | $60.00 | $128.00 | $174.00 | $109.00 |
| Accounts Receivable Net Current | $28,047.00 | $23,263.00 | $37,068.00 | $34,445.00 | $159,286.00 | $337,387.00 | $104,773.00 | $527,924.00 | $390,163.00 | $386,379.00 | $717,483.00 | $944,764.00 | $482,084.00 | $523,033.00 | $721,146.00 | $1,392,127.00 | $543,828.00 | $244,150.00 | $212,524.00 | $180,834.00 | $85,886.00 | $79,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,291,108.00 | $1,683,455.00 | $2,149,380.00 | $2,242,528.00 | $3,509,421.00 | $3,447,871.00 | $3,211,882.00 | $5,803,240.00 | $5,866,215.00 | $5,891,983.00 | $6,449,956.00 | $6,465,507.00 | $6,662,593.00 | $6,600,455.00 | $5,643,775.00 | $3,216,671.00 | $2,658,581.00 | $2,508,954.00 | $1,746,021.00 | $1,631,627.00 | $1,485,234.00 | $1,428,758.00 | $1,587,271.00 | -- | -- | -- | -- | -- | $659,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,912,862.00 | $2,410,852.00 | $3,182,956.00 | $3,532,290.00 | $4,525,751.00 | $4,158,325.00 | $4,041,691.00 | $7,231,365.00 | $7,099,327.00 | $6,656,612.00 | $7,543,940.00 | $7,872,238.00 | $7,615,758.00 | $8,822,953.00 | $12,841,849.00 | $7,905,797.00 | $3,386,793.00 | $3,033,593.00 | $2,612,790.00 | $1,840,387.00 | $1,601,490.00 | $1,578,556.00 | $1,686,441.00 | -- | -- | -- | -- | -- | $642,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,701,873.00 | $2,701,405.00 | $2,747,957.00 | $2,806,790.00 | $3,411,580.00 | $3,568,544.00 | $3,858,221.00 | $4,067,261.00 | $4,270,000.00 | $4,494,370.00 | $4,613,059.00 | $4,733,886.00 | $4,862,828.00 | $4,914,063.00 | $4,932,981.00 | $4,441,294.00 | $4,241,308.00 | $3,932,459.00 | $3,707,301.00 | $3,482,456.00 | $3,545,922.00 | $3,609,184.00 | $4,438,483.00 | -- | -- | -- | -- | -- | $4,282,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $55,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,548,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $100,776.00 | $109,956.00 | $136,408.00 | $136,209.00 | $58,633.00 | $58,633.00 | $228,611.00 | $116,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,319,163.00 | $5,461,868.00 | $6,346,951.00 | $6,794,471.00 | $8,348,528.00 | $8,175,150.00 | $8,597,840.00 | $11,607,945.00 | $11,667,809.00 | $12,408,021.00 | $13,495,783.00 | $14,016,654.00 | $13,960,861.00 | $14,218,557.00 | $18,043,654.00 | $12,579,773.00 | $7,870,935.00 | $7,014,086.00 | $6,368,125.00 | $5,370,877.00 | $5,170,412.00 | $5,210,740.00 | $6,147,924.00 | $738.00 | -- | $3,749.00 | -- | $12,634.00 | $4,924,643.00 | $15,228.00 | -- | $34,291.00 | $7,437.00 | $15.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,651,823.00 | $1,228,498.00 | $1,243,676.00 | $1,247,759.00 | $1,264,772.00 | $1,364,879.00 | $1,423,300.00 | $1,761,300.00 | $2,211,441.00 | $2,020,605.00 | $1,754,649.00 | $1,742,971.00 | $1,876,849.00 | $1,567,611.00 | $1,527,678.00 | $572,330.00 | $372,660.00 | $189,431.00 | $107,422.00 | $188,197.00 | $312,422.00 | $245,082.00 | $156,182.00 | -- | -- | $3,155.00 | -- | $2,391.00 | $51,652.00 | $288.00 | -- | $1,462.00 | $5,681.00 | $3,159.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $513,752.00 | $453,824.00 | $337,634.00 | $250,160.00 | $131,789.00 | $103,011.00 | $144,534.00 | $157,191.00 | $219,069.00 | $414,777.00 | $185,625.00 | $193,251.00 | $126,530.00 | $51,240.00 | $236,804.00 | $183,803.00 | $198,354.00 | $165,677.00 | $140,562.00 | $221,727.00 | $220,000.00 | $159,904.00 | $200,000.00 | -- | -- | -- | -- | -- | $6,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,111,701.00 | $6,828,466.00 | $7,968,269.00 | $7,400,748.00 | $6,586,830.00 | $5,347,230.00 | $3,772,555.00 | $3,438,742.00 | $3,956,918.00 | $4,760,654.00 | $4,422,965.00 | $4,362,979.00 | $3,618,193.00 | $2,023,345.00 | $2,172,879.00 | $1,172,132.00 | $2,842,208.00 | $934,737.00 | $1,860,484.00 | $2,122,948.00 | $2,262,306.00 | $2,102,453.00 | -- | $99.00 | -- | $69,742.00 | -- | $65,029.00 | $772,414.00 | $62,925.00 | -- | $64,099.00 | $68,319.00 | $62,696.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,947,213.00 | $5,100,000.00 | $4,851,332.00 | $4,603,278.00 | $4,114,939.00 | $3,126,189.00 | $2,002,422.00 | $1,267,021.00 | $1,342,082.00 | $1,148,601.00 | $1,165,600.00 | $1,182,718.00 | $235,823.00 | $252,822.00 | $227,035.00 | $221,545.00 | $234,145.00 | $246,693.00 | $642,054.00 | $643,672.00 | $647,979.00 | $651,157.00 | $650,699.00 | -- | -- | -- | -- | -- | $714,006.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $38,813,276.00 | $38,799,444.00 | $38,709,374.00 | $38,171,646.00 | $36,215,677.00 | $34,268,729.00 | $33,106,377.00 | $32,115,328.00 | $31,576,486.00 | $31,104,373.00 | $30,387,458.00 | $22,355,203.00 | $14,670,379.00 | $13,894,844.00 | $10,182,547.00 | $8,742,109.00 | $7,292,249.00 | $7,139,409.00 | $6,592,574.00 | $125,237.00 | -- | $44,650.00 | -- | $44,650.00 | $5,730,738.00 | $44,650.00 | -- | -- | -- | $7,600.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-43,250,384.00 | $-42,014,741.00 | $-40,494,483.00 | $-39,474,622.00 | $-37,098,203.00 | $-36,018,149.00 | $-33,930,714.00 | $-30,049,068.00 | $-28,549,971.00 | $-26,667,147.00 | $-24,207,818.00 | $-22,627,912.00 | $-21,399,877.00 | $-19,074,608.00 | $-14,682,058.00 | $-11,086,939.00 | $-9,753,924.00 | $-7,927,000.00 | $-5,768,728.00 | $-4,772,446.00 | $-4,444,312.00 | $-4,091,017.00 | $-2,572,904.00 | $-134,048.00 | -- | $-120,093.00 | -- | $-106,495.00 | $-1,486,760.00 | $-101,797.00 | -- | $-83,908.00 | $-75,982.00 | $-62,781.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $207,462.00 | $-1,366,598.00 | $-1,621,318.00 | $-606,277.00 | $1,761,698.00 | $2,827,920.00 | $4,825,285.00 | $8,169,203.00 | $7,710,891.00 | $7,647,367.00 | $9,072,818.00 | $9,653,676.00 | $10,342,668.00 | $12,195,212.00 | $15,870,775.00 | $11,407,641.00 | $5,028,727.00 | $6,079,349.00 | $4,507,641.00 | $3,247,929.00 | $2,908,106.00 | $3,108,287.00 | $4,080,210.00 | $639.00 | -- | $-65,993.00 | -- | $-52,395.00 | $4,302,478.00 | $-47,697.00 | -- | $-29,808.00 | $-60,882.00 | $-62,681.00 | $1,022,470.00 | -- | -- | -- | $-56,217.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,319,163.00 | $5,461,868.00 | $6,346,951.00 | $6,794,471.00 | $8,348,528.00 | $8,175,150.00 | $8,597,840.00 | $11,607,945.00 | $11,667,809.00 | $12,408,021.00 | $13,495,783.00 | $14,016,654.00 | $13,960,861.00 | $14,218,557.00 | $18,043,654.00 | $12,579,773.00 | $7,870,935.00 | $7,014,086.00 | $6,368,125.00 | $5,370,877.00 | $5,170,412.00 | $5,210,740.00 | $6,147,924.00 | $738.00 | -- | $3,749.00 | -- | $12,634.00 | $5,037,068.00 | $15,228.00 | -- | $34,291.00 | $7,437.00 | $15.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $235,941.00 | $169,864.00 | $209,788.00 | $1,063,105.00 | $948,046.00 | $767,638.00 | $3,081,792.00 | $555,870.00 | $1,448,201.00 | $6,225,848.00 | $1,466,824.00 | $2,209,388.00 | $1,154,311.00 | $7,291,908.00 | $1,215,810.00 | $2,971,345.00 | $1,524,930.00 | $2,079,981.00 | $459,329.00 | $487,169.00 | $331,416.00 | $1,114,674.00 | $255,444.00 | -- | $235,855.00 | -- | $264,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $160,310.00 | $1,643,778.00 | $363,975.00 | $324,813.00 | $2,116,142.00 | $282,117.00 | $1,005,388.00 | $3,268,249.00 | $2,252,016.00 | $1,677,739.00 | $676,698.00 | $3,831,194.00 | $3,066,180.00 | $2,345,428.00 | $897,496.00 | $1,203,667.00 | $372,142.00 | $317,695.00 | $198,003.00 | $923,260.00 | $140,951.00 | -- | $429,297.00 | -- | $131,190.00 | -- | $521,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-284,471.00 | $-337,192.00 | $49,478.00 | $-1,383,166.00 | $-59,570.00 | $123,997.00 | $-1,026,341.00 | $273,753.00 | $442,813.00 | $2,957,599.00 | $892,547.00 | $1,208,347.00 | $477,613.00 | $3,460,714.00 | $495,058.00 | $2,150,847.00 | $627,434.00 | $876,314.00 | $87,187.00 | $169,474.00 | $133,413.00 | $191,414.00 | $388,421.00 | -- | $-62,252.00 | -- | $133,260.00 | -- | $-445,268.00 | -- | $2,273.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,493,368.00 | $1,600,910.00 | $799,358.00 | $4,081,321.00 | $3,282,968.00 | $1,286,634.00 | $6,300,733.00 | $1,558,524.00 | $1,634,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $892,458.00 | $1,600,910.00 | $799,358.00 | $4,081,321.00 | $640,241.00 | $2,642,727.00 | $6,300,733.00 | $1,558,524.00 | $2,801,605.00 | $10,420,569.00 | $7,613,994.00 | $2,388,187.00 | $2,795,818.00 | $14,590,155.00 | $9,380,589.00 | $5,295,892.00 | $2,447,454.00 | $5,282,744.00 | $1,071,460.00 | $994,240.00 | $500,945.00 | $1,524,308.00 | $1,070,637.00 | $13,955.00 | $193,235.00 | $13,598.00 | $373,414.00 | $43,714.00 | $984,140.00 | $17,889.00 | $457,801.00 | $7,926.00 | $13,201.00 | $6,464.00 | -- | $354.00 | $355.00 | $335.00 | -- |
| Loss from Operations | $-2,777,839.00 | $-1,938,102.00 | $-749,880.00 | $-5,464,487.00 | $-3,342,538.00 | $-1,325,895.00 | $-7,327,074.00 | $-1,284,771.00 | $-2,358,792.00 | $-7,462,970.00 | $-5,035,487.00 | $-3,498,045.00 | $-2,318,205.00 | $-11,129,441.00 | $-3,589,639.00 | $-1,325,025.00 | $-1,820,020.00 | $-4,406,430.00 | $-1,651,699.00 | $-323,821.00 | $-367,532.00 | $-1,332,894.00 | $-682,216.00 | -- | $-495,641.00 | -- | $-240,154.00 | -- | $-1,429,408.00 | -- | $-457,801.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,476,584.00 | $-1,420,532.00 | $-921,231.00 | $-5,143,908.00 | $-2,868,311.00 | $-606,167.00 | $-7,067,737.00 | $-1,436,308.00 | $-1,850,605.00 | $-7,592,539.00 | $-5,133,210.00 | $-1,228,035.00 | $-2,325,269.00 | $-11,147,608.00 | $-6,755,058.00 | $-1,333,015.00 | $-1,826,924.00 | $-3,835,983.00 | $-996,282.00 | $-681,429.00 | $-353,295.00 | $-2,454,008.00 | $-973,719.00 | -- | $-726,528.00 | -- | $-411,762.00 | -- | $-1,458,125.00 | -- | $-747,180.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.06 | $-0.02 | $-0.13 | $-0.03 | $-0.05 | $-0.17 | $-0.08 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,746,809 | 41,625,331 | 41,625,331 | 41,625,331 | 41,625,331 | 41,625,331 | 43,377,832 | 43,968,420 | 44,031,131 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.06 | $-0.02 | $-0.13 | $-0.03 | $-0.02 | $-0.17 | $-0.08 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,746,809 | 41,625,331 | 41,625,331 | 41,625,331 | 41,625,331 | 41,625,331 | 43,377,832 | 43,968,420 | 44,031,131 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 800,000,000 | 800,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 41,623,366 | 41,623,366 | 41,623,366 | 41,625,331 | 41,625,331 | 41,625,331 | 41,624,977 | 42,184,977 | 45,784,977 | 41,624,977 | 41,624,977 | 41,574,977 | 41,421,698 | 41,343,852 | 139,375,666 | 112,271,499 | 111,504,833 | 91,821,500 | 76,200,096 | 60,169,000 | 59,895,000 | 60,540,000 | 9,450,000 | -- | 9,450,000 | -- | 9,450,000 | 58,500,000 | 9,450,000 | -- | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $163,880.00 | $41,625.00 | $41,625.00 | $41,625.00 | $41,625.00 | $41,625.00 | $41,625.00 | $41,625.00 | $42,185.00 | $45,785.00 | $174,259.00 | $166,259.00 | $166,059.00 | $165,446.00 | $165,375.00 | $139,377.00 | $112,272.00 | $111,505.00 | $93,822.00 | $76,200.00 | $60,169.00 | $59,895.00 | $60,540.00 | $9,450.00 | -- | $9,450.00 | -- | $9,450.00 | $58,500.00 | $9,450.00 | -- | $7,500.00 | $7,500.00 | $7,500.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |