Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 4/30/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,371,000.00 | $3,562,000.00 | $4,943,000.00 | $5,265,000.00 | $4,593,000.00 | $7,649,000.00 | $6,078,000.00 | $6,388,000.00 | $6,107,000.00 | $7,326,000.00 | $6,936,000.00 | $5,855,000.00 | $7,491,000.00 | $6,458,000.00 | $5,647,000.00 | $5,212,000.00 | $5,667,000.00 | $4,873,000.00 | $4,589,000.00 | $4,090,000.00 | $4,947,000.00 | $4,294,000.00 | $3,952,000.00 | $6,324,000.00 | $6,998,000.00 | $6,456,000.00 | $5,998,000.00 | $5,592,000.00 | $6,632,000.00 | $5,918,000.00 | $5,280,000.00 | $4,719,000.00 | $6,413,000.00 | $5,691,000.00 | $5,872,000.00 |
Accounts Receivable Net Current | $4,059,000.00 | $4,064,000.00 | $3,503,000.00 | $3,296,000.00 | $4,049,000.00 | $3,629,000.00 | $4,114,000.00 | $3,705,000.00 | $3,617,000.00 | $3,812,000.00 | $3,340,000.00 | $2,938,000.00 | $2,920,000.00 | $2,964,000.00 | $2,243,000.00 | $2,217,000.00 | $2,534,000.00 | $2,696,000.00 | $2,034,000.00 | $2,516,000.00 | $2,308,000.00 | $2,545,000.00 | $2,471,000.00 | $2,212,000.00 | $1,590,000.00 | $1,848,000.00 | $1,749,000.00 | $1,859,000.00 | $1,787,000.00 | $1,912,000.00 | -- | -- | -- | $2,007,000.00 | -- |
Inventory | $12,088,000.00 | $12,608,000.00 | $11,443,000.00 | $10,303,000.00 | $9,642,000.00 | $8,841,000.00 | $7,940,000.00 | $6,858,000.00 | $7,077,000.00 | $5,622,000.00 | $5,901,000.00 | $5,731,000.00 | $5,507,000.00 | $5,103,000.00 | $5,046,000.00 | $5,163,000.00 | $4,863,000.00 | $4,583,000.00 | $4,253,000.00 | $3,683,000.00 | $3,650,000.00 | $3,267,000.00 | $3,594,000.00 | $3,593,000.00 | $2,366,000.00 | $2,304,000.00 | $2,533,000.00 | $2,663,000.00 | $2,808,000.00 | $2,964,000.00 | -- | -- | -- | $2,275,000.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $55,683,000.00 | $50,748,000.00 | $52,365,000.00 | $51,510,000.00 | $48,603,000.00 | $52,054,000.00 | $50,489,000.00 | $51,516,000.00 | $51,789,000.00 | $50,518,000.00 | $47,259,000.00 | $42,657,000.00 | $43,928,000.00 | $40,437,000.00 | $41,591,000.00 | $40,234,000.00 | $41,045,000.00 | $39,990,000.00 | $37,813,000.00 | $36,718,000.00 | $38,972,000.00 | $37,804,000.00 | $38,476,000.00 | $38,407,000.00 | $38,242,000.00 | $37,439,000.00 | $36,146,000.00 | $35,466,000.00 | $36,681,000.00 | $35,591,000.00 | -- | -- | -- | $35,885,000.00 | -- |
Property Plant and Equipement | $1,987,000.00 | $2,060,000.00 | $1,997,000.00 | $1,763,000.00 | $1,834,000.00 | $1,779,000.00 | $1,782,000.00 | $1,641,000.00 | $1,593,000.00 | $1,704,000.00 | $1,686,000.00 | $1,699,000.00 | $1,505,000.00 | $1,465,000.00 | $1,284,000.00 | $1,041,000.00 | $1,095,000.00 | $984,000.00 | $1,008,000.00 | $971,000.00 | $1,024,000.00 | $1,076,000.00 | $948,000.00 | $979,000.00 | $908,000.00 | $739,000.00 | $763,000.00 | $785,000.00 | $771,000.00 | $756,000.00 | -- | -- | -- | $661,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $1,302,000.00 | $1,332,000.00 | $1,394,000.00 | $1,425,000.00 | $1,455,000.00 | $1,486,000.00 | $1,517,000.00 | $1,548,000.00 | $1,578,000.00 | $1,609,000.00 | $1,640,000.00 | $1,671,000.00 | $1,701,000.00 | $1,732,000.00 | $1,763,000.00 | $1,794,000.00 | $1,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $73,000.00 | $41,000.00 | $6,000.00 | $77,000.00 | $77,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- |
Total Assets | $59,073,000.00 | $54,254,000.00 | $55,951,000.00 | $54,916,000.00 | $52,110,000.00 | $55,517,000.00 | $54,031,000.00 | $55,103,000.00 | $55,439,000.00 | $54,136,000.00 | $50,742,000.00 | $46,158,000.00 | $47,349,000.00 | $43,762,000.00 | $44,746,000.00 | $43,193,000.00 | $44,046,000.00 | $43,027,000.00 | $40,920,000.00 | $39,764,000.00 | $42,062,000.00 | $40,942,000.00 | $41,568,000.00 | $41,561,000.00 | $39,480,000.00 | $38,464,000.00 | $37,205,000.00 | $36,541,000.00 | $37,739,000.00 | $36,668,000.00 | -- | -- | $36,997,000.00 | $36,856,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $547,000.00 | -- | $421,000.00 | $521,000.00 | -- | -- | -- | $489,000.00 | -- | -- | $504,000.00 | -- | -- | $450,000.00 | $357,000.00 | -- | -- | $356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,363,000.00 | $4,760,000.00 | $5,302,000.00 | $5,333,000.00 | $4,658,000.00 | $5,567,000.00 | $4,989,000.00 | $5,714,000.00 | $6,135,000.00 | $5,732,000.00 | $5,333,000.00 | $5,211,000.00 | $5,168,000.00 | $4,178,000.00 | $3,894,000.00 | $3,707,000.00 | $3,535,000.00 | $3,474,000.00 | $3,098,000.00 | $3,016,000.00 | -- | $3,212,000.00 | -- | -- | -- | $2,699,000.00 | -- | -- | -- | $1,884,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-91,000.00 | $-391,000.00 | $-161,000.00 | $-139,000.00 | $-263,000.00 | $-117,000.00 | $-137,000.00 | $5,000.00 | $72,000.00 | $108,000.00 | $129,000.00 | $87,000.00 | $101,000.00 | $-4,000.00 | $69,000.00 | $50,000.00 | $49,000.00 | $14,000.00 | $1,730,000.00 | $1,821,000.00 | $2,712,000.00 | $2,249,000.00 | $2,623,000.00 | $1,949,000.00 | $1,555,000.00 | $1,239,000.00 | $759,000.00 | $430,000.00 | $653,000.00 | $347,000.00 | -- | -- | -- | $1,282,000.00 | -- |
Accumulated Deficit | $54,836,000.00 | $51,597,000.00 | $52,481,000.00 | $51,391,000.00 | $49,382,000.00 | $51,733,000.00 | $50,843,000.00 | $50,872,000.00 | $50,711,000.00 | $49,749,000.00 | $46,726,000.00 | $42,279,000.00 | $43,498,000.00 | $41,006,000.00 | $42,198,000.00 | $40,834,000.00 | $41,859,000.00 | $40,883,000.00 | $37,419,000.00 | $36,246,000.00 | $37,364,000.00 | $36,746,000.00 | $36,232,000.00 | $35,441,000.00 | $36,499,000.00 | $35,981,000.00 | $35,631,000.00 | $34,838,000.00 | $35,904,000.00 | $35,337,000.00 | -- | -- | -- | $33,960,000.00 | -- |
Total Stockholders' Equity | $52,710,000.00 | $49,494,000.00 | $50,649,000.00 | $49,583,000.00 | $47,452,000.00 | $49,950,000.00 | $49,042,000.00 | $49,389,000.00 | $49,304,000.00 | $48,404,000.00 | $45,409,000.00 | $40,947,000.00 | $42,181,000.00 | $39,584,000.00 | $40,852,000.00 | $39,478,000.00 | $40,504,000.00 | $39,553,000.00 | $37,822,000.00 | $36,748,000.00 | $38,806,000.00 | $37,730,000.00 | $37,597,000.00 | $36,132,000.00 | $36,597,000.00 | $35,765,000.00 | $34,939,000.00 | $34,367,000.00 | $35,656,000.00 | $34,784,000.00 | -- | -- | -- | $34,369,000.00 | $32,799,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $59,073,000.00 | $54,254,000.00 | $55,951,000.00 | $54,916,000.00 | $52,110,000.00 | $55,517,000.00 | $54,031,000.00 | $55,103,000.00 | $55,439,000.00 | $54,136,000.00 | $50,742,000.00 | $46,158,000.00 | $47,349,000.00 | $43,762,000.00 | $44,746,000.00 | $43,193,000.00 | $44,046,000.00 | $43,027,000.00 | $40,920,000.00 | $39,764,000.00 | $42,062,000.00 | $40,942,000.00 | $41,568,000.00 | $41,561,000.00 | $39,480,000.00 | $38,464,000.00 | $37,205,000.00 | $36,541,000.00 | $37,739,000.00 | $36,668,000.00 | -- | -- | -- | $36,856,000.00 | -- |
Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 4/30/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,957,000.00 | -- | -- | -- | $3,574,000.00 | $3,455,000.00 | $7,096,000.00 | $3,429,000.00 | $11,931,000.00 | $3,260,000.00 | $5,337,000.00 | $2,248,000.00 | $10,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,660,000.00 | $5,370,000.00 | $9,374,000.00 | $7,118,000.00 | $2,643,000.00 | $2,553,000.00 | $10,015,000.00 | $2,193,000.00 | $5,152,000.00 | $9,329,000.00 | $6,696,000.00 | $4,449,000.00 | $2,095,000.00 | $7,405,000.00 | $1,757,000.00 | $3,633,000.00 | $1,783,000.00 | $6,800,000.00 | $1,683,000.00 | $3,401,000.00 | $1,628,000.00 | $5,615,000.00 | $1,434,000.00 | $1,673,000.00 | $1,153,000.00 | $5,680,000.00 | $1,416,000.00 | $2,879,000.00 | $1,280,000.00 | $6,263,000.00 | $1,364,000.00 | $1,588,000.00 | $1,494,000.00 | $6,437,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,142,000.00 | $2,215,000.00 | $4,314,000.00 | $3,240,000.00 | $2,217,000.00 | $1,087,000.00 | $4,367,000.00 | $1,049,000.00 | $2,198,000.00 | $4,023,000.00 | $2,930,000.00 | $1,899,000.00 | $909,000.00 | $3,675,000.00 | $923,000.00 | $904,000.00 | $873,000.00 | $3,494,000.00 | $851,000.00 | $1,742,000.00 | $855,000.00 | $3,123,000.00 | $852,000.00 | $772,000.00 | $663,000.00 | $2,897,000.00 | $706,000.00 | $745,000.00 | $718,000.00 | $2,901,000.00 | $710,000.00 | $1,443,000.00 | $716,000.00 | $2,883,000.00 | -- |
Loss from Operations | $4,674,000.00 | $3,155,000.00 | $5,060,000.00 | $3,878,000.00 | $2,979,000.00 | $1,466,000.00 | $5,648,000.00 | $4,098,000.00 | $1,424,000.00 | $5,306,000.00 | $1,216,000.00 | $1,364,000.00 | $1,186,000.00 | $1,041,000.00 | $834,000.00 | $1,855,000.00 | $910,000.00 | $814,000.00 | $832,000.00 | $1,659,000.00 | $773,000.00 | $582,000.00 | $1,973,000.00 | $901,000.00 | $490,000.00 | $657,000.00 | $2,126,000.00 | $854,000.00 | $562,000.00 | $3,362,000.00 | $654,000.00 | $1,639,000.00 | $778,000.00 | $3,554,000.00 | -- |
Loss Before Income Taxes | $7,672,000.00 | $2,825,000.00 | $5,815,000.00 | $4,617,000.00 | $578,000.00 | $1,364,000.00 | $4,341,000.00 | $59,000.00 | $4,634,000.00 | $14,446,000.00 | $10,332,000.00 | $4,943,000.00 | $3,440,000.00 | $2,665,000.00 | $1,848,000.00 | $2,275,000.00 | $1,298,000.00 | $4,792,000.00 | $1,473,000.00 | $1,918,000.00 | $901,000.00 | $3,546,000.00 | $2,885,000.00 | $1,804,000.00 | $738,000.00 | $3,528,000.00 | $2,923,000.00 | $1,025,000.00 | $804,000.00 | $4,317,000.00 | $854,000.00 | $873,000.00 | $1,037,000.00 | $4,685,000.00 | -- |
Earnings Per Share Basic | $1.13 | $0.47 | $0.96 | $0.74 | $0.12 | $0.21 | $0.72 | $0.03 | $0.34 | $2.19 | $0.90 | $0.17 | $0.50 | $0.42 | $0.28 | $0.19 | $0.20 | $0.66 | $0.24 | $0.28 | $0.12 | $0.51 | $0.16 | $0.15 | $0.10 | $0.48 | $0.41 | $0.14 | $0.11 | $0.61 | $0.38 | $0.26 | $0.14 | $0.63 | -- |
Weighted Average Shares Basic | 4,899,692 | 4,928,273 | 4,930,835 | 4,930,929 | 4,930,964 | 4,931,022 | 4,941,825 | 4,943,985 | 4,945,130 | 4,948,710 | 4,949,351 | 4,949,914 | 4,949,927 | 4,952,277 | 4,950,524 | 4,952,110 | 4,956,389 | 3,598,000 | 4,961,018 | 4,964,879 | 4,967,580 | 4,958,769 | 4,969,013 | 4,953,070 | 4,945,092 | 4,984,013 | 4,945,972 | 5,021,660 | 5,021,727 | 5,024,428 | 5,024,103 | 5,025,379 | 5,025,515 | 5,029,343 | -- |
Earnings Per Share Diluted | $0.66 | $0.47 | $0.96 | $0.74 | $0.34 | $0.21 | $0.72 | $0.03 | $0.69 | $2.18 | $1.57 | $0.67 | $0.50 | $0.42 | $0.27 | $0.35 | $0.17 | $0.72 | $0.24 | $0.28 | $0.12 | $0.51 | $0.41 | $0.26 | $0.10 | $0.48 | $0.16 | $0.25 | $0.11 | $0.61 | $0.13 | $0.11 | $0.14 | $0.62 | -- |
Weighted Average Shares Diluted | 4,920,192 | 4,948,773 | 4,951,335 | 4,951,429 | 4,951,493 | 4,951,522 | 4,962,325 | 4,965,692 | 4,965,630 | 4,969,210 | 4,968,724 | 4,970,402 | 4,970,427 | 4,972,777 | 4,971,024 | 4,974,750 | 4,976,889 | 4,983,047 | 4,981,518 | 4,985,379 | 4,988,080 | 4,977,584 | 4,976,225 | 4,973,570 | 4,965,592 | 5,004,513 | 4,966,472 | 5,042,160 | 5,042,227 | 5,044,928 | 5,045,454 | 5,045,744 | 5,046,015 | 5,049,813 | -- |
Common 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Common Stock Shares Outstanding | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 | -- | -- | -- | 8,502,881 | -- |
Common Stock Value | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | $850,000.00 | -- | -- | -- | $850,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | -- | -- | -- | $99,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |