Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 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 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,931,000.00 | $14,473,000.00 | $12,356,000.00 | $2,388,000.00 | $3,072,000.00 | $4,105,000.00 | $3,405,000.00 | $4,764,000.00 | $4,809,000.00 | $9,068,000.00 | $32,233.00 | $4,745.00 | $76,474.00 | $139,721.00 | $262,360.00 | $357,903.00 | $479,252.00 | $708,382.00 | $1,151,904.00 | $1,324,110.00 | $673,043.00 | $450.00 | $60,009.00 | $61,420.00 | $181,167.00 | $327,382.00 | $458,392.00 | $490,604.00 | $515,943.00 | $402,401.00 | $5,819.00 | $5,490.00 | $1,804.00 | $27,124.00 | $48,394.00 | $2,131.00 | $7,956.00 | $5,745.00 | -- | $19,061.00 | $8,250.00 | $314,233.00 | $135,662.00 | $152,103.00 | $12,704.00 | $61,969.00 | $101,361.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $319,100.00 | $636,280.00 | $1,056,154.00 | $822,735.00 | $448,279.00 | -- | -- | -- | $688,134.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $484,000.00 | $307,000.00 | -- | $35,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,030.00 | $11,014.00 | -- | $33,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,752.00 | -- | -- | -- | -- | -- | -- | -- | $10,904.00 | -- | $13,371.00 | $12,270.00 | $78,079.00 | $550,392.00 | $335,402.00 | $274,451.00 | $98,664.00 | -- | -- | -- | $116,011.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,263.00 | $15,759.00 | $99,988.00 | $173,505.00 | $308,248.00 | $376,093.00 | $509,942.00 | $746,573.00 | $1,176,904.00 | $1,338,342.00 | $694,824.00 | $142,153.00 | $163,449.00 | $71,654.00 | $190,660.00 | $336,134.00 | $466,403.00 | $490,604.00 | $515,943.00 | $402,401.00 | $5,819.00 | $17,257.00 | $13,140.00 | $38,028.00 | $48,394.00 | $15,502.00 | $20,226.00 | $402,924.00 | $2,209,019.00 | $4,737,531.00 | $4,025,167.00 | $3,050,786.00 | -- | -- | -- | $1,843,992.00 | -- |
| Property Plant and Equipement | $47,000.00 | $52,000.00 | $64,000.00 | $91,000.00 | $84,000.00 | $107,000.00 | $114,000.00 | $120,000.00 | $127,000.00 | $101,000.00 | $16,152.00 | $16,960.00 | $17,768.00 | $18,576.00 | $19,384.00 | $20,192.00 | $21,000.00 | $21,808.00 | $22,716.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $767.00 | $1,941.00 | $2,732,664.00 | $2,968,245.00 | $3,266,125.00 | $3,302,376.00 | $2,649,764.00 | -- | -- | -- | $2,886,275.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,222,649.00 | $1,260,640.00 | $1,298,631.00 | $1,336,622.00 | -- | -- | -- | $1,562,297.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,658,364.00 | $3,658,364.00 | $3,658,364.00 | $3,658,364.00 | -- | -- | -- | $3,658,364.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,541.00 | $112,248.00 | $124,224.00 | $115,736.00 | $135,026.00 | -- | -- | -- | $171,542.00 | -- |
| Total Assets | $358,004,000.00 | $382,786,000.00 | $402,286,000.00 | $246,624,000.00 | $227,726,000.00 | $191,426,000.00 | $189,513,000.00 | $186,810,000.00 | $186,168,000.00 | $192,310,000.00 | $59,415.00 | $32,719.00 | $117,756.00 | $192,081.00 | $327,632.00 | $430,899.00 | $530,942.00 | $768,381.00 | $1,199,620.00 | $1,338,342.00 | $694,824.00 | $142,153.00 | $163,449.00 | $71,654.00 | $190,660.00 | $336,134.00 | $466,403.00 | $490,604.00 | $515,943.00 | $402,401.00 | $5,819.00 | $17,257.00 | $13,140.00 | $38,028.00 | $48,394.00 | $16,269.00 | $22,167.00 | $3,142,129.00 | $10,170,525.00 | $13,537,886.00 | $12,969,856.00 | $11,400,144.00 | -- | -- | -- | $10,692,052.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,016.00 | $62,039.00 | $49,996.00 | $74,848.00 | $66,942.00 | $42,304.00 | $32,445.00 | $30,900.00 | $29,084.00 | $33,895.00 | $85,244.00 | $77,054.00 | $58,484.00 | $30,293.00 | -- | -- | -- | $984,076.00 | -- | -- | -- | $799,622.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,697.00 | -- | -- | -- | $1,130.00 | -- | $1,320.00 | $1,135.00 | $2,951.00 | -- | -- | $1,213.00 | $1,575.00 | $1,623.00 | -- | -- | -- | $123,827.00 | -- | -- | -- | $83,127.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $250,694,000.00 | $269,939,000.00 | $289,844,000.00 | $203,406,000.00 | $181,328,000.00 | $147,942,000.00 | $143,326,000.00 | $140,293,000.00 | $137,168,000.00 | $140,874,000.00 | $294,652.00 | $258,594.00 | $198,550.00 | $153,111.00 | $116,087.00 | $85,699.00 | $98,617.00 | $126,871.00 | $233,882.00 | $179,650.00 | $450,449.00 | $896,787.00 | $668,661.00 | $374,537.00 | $329,126.00 | $308,658.00 | $287,508.00 | $279,527.00 | $260,134.00 | $309,218.00 | $684,237.00 | $854,584.00 | -- | $600,617.00 | -- | -- | -- | $5,993,228.00 | $6,742,606.00 | $8,876,820.00 | $8,231,198.00 | $6,612,335.00 | -- | -- | -- | $5,969,234.00 | -- |
| Long Term Debt | $233,445,000.00 | $252,581,000.00 | $267,616,000.00 | $179,262,000.00 | $158,760,000.00 | $122,060,000.00 | $117,734,000.00 | $114,540,000.00 | $110,958,000.00 | $112,473,000.00 | -- | -- | -- | $4,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,898,268.00 | $4,257,757.00 | $4,251,705.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $743,000.00 | $456,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,268,000.00 | $-30,822,000.00 | $-33,294,000.00 | $-25,114,000.00 | $-14,442,000.00 | $-10,035,000.00 | $-7,709,000.00 | $-6,079,000.00 | $-3,965,000.00 | $-1,890,000.00 | $-112,123,146.00 | $-112,113,784.00 | $-111,968,703.00 | $-111,848,939.00 | $-111,676,364.00 | $-111,542,709.00 | $-111,455,584.00 | $-111,246,399.00 | $-110,915,572.00 | -- | $-110,535,631.00 | $-110,530,623.00 | $-110,307,131.00 | $-109,965,747.00 | $-109,827,260.00 | $-109,658,014.00 | $-109,519,025.00 | $-108,844,017.00 | $-108,686,215.00 | $-108,553,536.00 | $-97,923,105.00 | $-97,854,959.00 | $-97,635,056.00 | $-97,465,476.00 | $-97,186,965.00 | $-97,076,408.00 | $-96,966,307.00 | $-98,608,303.00 | $-91,860,244.00 | $-90,235,812.00 | $-89,858,720.00 | $-89,688,252.00 | -- | -- | -- | $-88,859,202.00 | -- |
| Total Stockholders' Equity | $27,190,000.00 | $34,416,000.00 | $39,182,000.00 | $46,594,000.00 | $48,390,000.00 | $44,812,000.00 | $47,138,000.00 | $47,196,000.00 | $49,310,000.00 | $51,385,000.00 | $-235,237.00 | $-225,875.00 | $-80,794.00 | $38,970.00 | $211,545.00 | $345,200.00 | $432,325.00 | $641,510.00 | $965,738.00 | $1,158,692.00 | $-84,642.00 | $-754,634.00 | $-505,212.00 | $-302,883.00 | $-138,466.00 | $27,476.00 | $178,895.00 | $211,077.00 | $255,809.00 | $93,183.00 | $-678,418.00 | $-837,327.00 | $-584,421.00 | $-562,589.00 | $-382,625.00 | $775,490.00 | $-541,898.00 | $-2,851,099.00 | $3,427,919.00 | $4,661,066.00 | $4,738,658.00 | $4,787,809.00 | -- | -- | -- | $4,722,818.00 | $3,964,100.00 |
| Controlling Interest in Subsidiaries | $-2,864,000.00 | $-1,353,000.00 | $-437,000.00 | $-3,376,000.00 | $-1,992,000.00 | $-1,328,000.00 | $-951,000.00 | $-679,000.00 | $-310,000.00 | $51,000.00 | -- | -- | -- | $-5,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $358,004,000.00 | $382,786,000.00 | $402,286,000.00 | $246,624,000.00 | $227,726,000.00 | $191,426,000.00 | $189,513,000.00 | $186,810,000.00 | $186,168,000.00 | $192,310,000.00 | $59,415.00 | $32,719.00 | $117,756.00 | $192,081.00 | $327,632.00 | $430,899.00 | $530,942.00 | $768,381.00 | $1,199,620.00 | $1,338,342.00 | $694,824.00 | $142,153.00 | $163,449.00 | $71,654.00 | $190,660.00 | $336,134.00 | $466,403.00 | $490,604.00 | $515,943.00 | $402,401.00 | $5,819.00 | $17,257.00 | $13,140.00 | $38,028.00 | $48,394.00 | $16,269.00 | $22,167.00 | $3,142,129.00 | $10,170,525.00 | $13,537,886.00 | $12,969,856.00 | $11,400,144.00 | -- | -- | -- | $10,692,052.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 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 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $32,152,000.00 | $22,105,000.00 | $32,951,000.00 | $8,393,000.00 | $10,616,000.00 | $19,659,000.00 | $14,541,000.00 | $9,309,000.00 | $5,124,000.00 | $7,242,000.00 | $4,856,000.00 | $3,196,000.00 | $1,580,000.00 | $5,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,917,259.00 | $2,777,594.00 | $973,506.00 | $679,187.00 | $5,278,304.00 | $3,964,306.00 | $2,908,316.00 | $1,309,888.00 | $5,642,544.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,209,635.00 | $4,378,464.00 | $764,798.00 | $309,219.00 | $3,921,744.00 | $940,255.00 | $1,183,128.00 | $983,713.00 | $4,780,910.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,292,376.00 | $51,823.00 | $578,676.00 | $369,968.00 | $1,356,560.00 | $857,210.00 | $415,300.00 | $326,175.00 | $861,634.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,583,000.00 | $26,689,000.00 | $41,773,000.00 | $20,614,000.00 | $13,334,000.00 | $24,769,000.00 | $17,806,000.00 | $5,607,000.00 | $6,141,000.00 | $8,850,000.00 | $2,176,000.00 | $3,918,000.00 | $2,011,000.00 | $7,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,955,000.00 | $7,035,000.00 | $-8,822,000.00 | $-4,919,000.00 | $-2,718,000.00 | $-5,110,000.00 | $-3,265,000.00 | $-1,422,000.00 | $-1,017,000.00 | $-1,608,000.00 | $-272,894.00 | $-263,860.00 | $-119,271.00 | $-601,024.00 | $-133,399.00 | $-295,542.00 | $-208,801.00 | $-698,774.00 | $-261,461.00 | $-114,140.00 | $-110,486.00 | $-859,401.00 | $-645,514.00 | $-138,487.00 | $-169,246.00 | $-1,104,478.00 | $-675,008.00 | $-290,481.00 | $-132,679.00 | $-7,000,404.00 | $-298,379.00 | $-122,195.00 | $-115,705.00 | $-505,976.00 | $-110,557.00 | $-103,125.00 | $-176,083.00 | $-7,906,445.00 | $-1,033,311.00 | $-280,567.00 | $-88,411.00 | $-512,550.00 | $-305,332.00 | $-152,020.00 | $-179,886.00 | $-991,266.00 | -- |
| Loss Before Income Taxes | $-7,721,000.00 | $-366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.17 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,577,000 | 35,518,000 | 32,379,000 | 32,044 | 23,658,000 | 22,029,000 | 21,881,000 | 21,587,000 | 21,587,000 | 265,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.04 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,576,699 | 35,660,560 | 32,378,526 | 32,005 | 23,658,000 | 22,029,000 | 22,462,000 | 21,587,000 | 21,587,000 | 265,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- |
| Common Stock Shares Outstanding | 33,132,043 | 33,109,990 | 32,256,974 | 32,236,177 | 29,039,222 | 22,624,679 | 22,471,479 | 21,587,336 | 21,587,336 | 21,587,336 | -- | -- | -- | -- | -- | -- | -- | 2,610,568 | 1,907,070 | -- | -- | 10,567,235 | -- | -- | -- | 10,317,379 | -- | 5,976,375 | 5,976,375 | -- | 1,113,411 | -- | -- | -- | 605,350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $331,000.00 | $331,000.00 | $323,000.00 | $322,000.00 | $290,000.00 | $225,000.00 | $225,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $26,105.00 | $26,105.00 | $26,105.00 | $26,105.00 | $26,105.00 | $26,105.00 | $26,105.00 | $26,105.00 | $19,070.00 | $158,461.00 | $105,616.00 | $105,672.00 | $105,672.00 | $103,472.00 | $103,472.00 | $103,174.00 | $102,424.00 | $87,316.00 | $64,372.00 | $15,633.00 | $11,212.00 | $10,955.00 | $10,845.00 | $10,369.00 | $10,289.00 | $44,307.00 | $44,307.00 | $34,806.00 | $34,806.00 | $30,458.00 | $30,458.00 | $30,458.00 | -- | -- | -- | $30,458.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- | 20,000 | -- | -- | -- | -- | -- | -- | 20,000 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | -- | -- | -- | -- | -- | -- | -- | 500 | -- | -- | -- | 10,375 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,950 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | -- | -- | -- | $104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |