Please Wait
| 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 | 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 | 11/30/2014 | 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 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,370,963.00 | $1,360,970.00 | $1,146,132.00 | $1,853,362.00 | $2,417,147.00 | $1,753,877.00 | $1,751,499.00 | $706,931.00 | $606,638.00 | $22,245.00 | $83,767.00 | $172,802.00 | $289,557.00 | $409,039.00 | $482,772.00 | $723,441.00 | $1,046,314.00 | $1,276,654.00 | $1,143,317.00 | $1,393,474.00 | $1,706,804.00 | $1,980,015.00 | $145,029.00 | $69,376.00 | $52,971.00 | $134,125.00 | $176,357.00 | $312,261.00 | $264,184.00 | $21,138.00 | $217,874.00 | $100,064.00 | $239,347.00 | $318,556.00 | $374,367.00 | $279.00 | $1,490.00 | $3,760.00 | $6,539.00 | $9,105.00 | $4,586.00 | $7,355.00 | $7,261.00 | $302.00 | $3,680.00 | $22,522.00 | -- | $2,819.00 | -- | $1,147.00 | $5,396.00 | $1,539.00 | $4,332.00 | -- | $24,216.00 |
| Accounts Receivable Net Current | $162.00 | $9,385.00 | -- | $201,546.00 | -- | -- | -- | $44,643.00 | $139,747.00 | -- | $751.00 | $751.00 | $12,578.00 | -- | $4,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $217,328.00 | $528,114.00 | $572,390.00 | $595,222.00 | -- | -- | $183,444.00 | $173,657.00 | -- | $3,024.00 | $3,452.00 | $3,675.00 | $4,071.00 | $4,131.00 | $6,363.00 | $9,905.00 | $8,962.00 | -- | -- | -- | -- | $22,666.00 | -- | -- | -- | $14,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $451,698.00 | $241,230.00 | $303,318.00 | $195,787.00 | $152,406.00 | $1,274,512.00 | -- | $133,065.00 | $123,085.00 | $51,144.00 | $69,960.00 | $14,583.00 | $25,658.00 | $32,124.00 | $58,476.00 | $64,632.00 | $16,002.00 | $26,580.00 | $46,174.00 | $64,493.00 | $10,328.00 | $23,635.00 | $38,718.00 | $49,596.00 | $61,463.00 | $75,739.00 | $105,128.00 | $141,517.00 | $1,977.00 | $18,154.00 | $34,681.00 | $51,213.00 | $710.00 | $16,882.00 | $24,063.00 | $34,226.00 | $50,758.00 | $22,352.00 | $61,953.00 | $33,885.00 | $50,163.00 | $2,361.00 | $13,674.00 | $14,858.00 | $16,444.00 | $4,967.00 | -- | $6,588.00 | -- | -- | -- | -- | $135,634.00 | -- | -- |
| Total Current Assets | $3,040,151.00 | $2,139,699.00 | $3,633,123.00 | $2,845,917.00 | $3,668,046.00 | $3,698,896.00 | $2,217,697.00 | $884,814.00 | $869,470.00 | $76,413.00 | $157,930.00 | $191,811.00 | $331,864.00 | $445,294.00 | $551,807.00 | $797,978.00 | $1,071,278.00 | $1,303,234.00 | $1,196,218.00 | $1,457,967.00 | $1,719,380.00 | $2,084,451.00 | $212,331.00 | $156,807.00 | $152,269.00 | $262,399.00 | $281,485.00 | $453,778.00 | $266,161.00 | $39,292.00 | $252,555.00 | $151,277.00 | $240,057.00 | $335,438.00 | $398,430.00 | $34,505.00 | $52,248.00 | $26,112.00 | $68,492.00 | $42,990.00 | $54,749.00 | $9,716.00 | $20,935.00 | $15,160.00 | $20,124.00 | $27,489.00 | -- | $9,407.00 | -- | -- | -- | -- | $139,966.00 | -- | -- |
| Property Plant and Equipement | $1,161,482.00 | $1,269,331.00 | $1,314,605.00 | $1,375,676.00 | $1,350,960.00 | $1,503,025.00 | $1,187,702.00 | $39,956.00 | $22,923.00 | $3,249.00 | $3,576.00 | $3,904.00 | $4,486.00 | $5,069.00 | $1,753.00 | $6,384.00 | $11,016.00 | $14,010.00 | $18,997.00 | $18,389.00 | $22,693.00 | $26,997.00 | $31,302.00 | $35,606.00 | $39,910.00 | $44,214.00 | $45,869.00 | $50,174.00 | $5,468.00 | $5,798.00 | $6,129.00 | $6,459.00 | $5,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.00 | -- | -- | -- | -- | $1,349.00 | -- | -- |
| Intangible Assets Net | $29,422,937.00 | -- | -- | $32,806,738.00 | -- | -- | $37,329,191.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $235,215.00 | $73,169.00 | $68,817.00 | $80,683.00 | $116,425.00 | $124,697.00 | $466,198.00 | $1,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,859,785.00 | $34,046,402.00 | $36,708,243.00 | $37,109,014.00 | $39,081,822.00 | $40,413,042.00 | $40,822,161.00 | $19,993,626.00 | $20,622,372.00 | $260,290.00 | $301,280.00 | $336,972.00 | $479,480.00 | $596,626.00 | $691,682.00 | $944,997.00 | $1,225,840.00 | $1,463,700.00 | $1,517,081.00 | $1,649,535.00 | $1,920,330.00 | $2,293,834.00 | $422,841.00 | $363,256.00 | $348,141.00 | $462,676.00 | $441,963.00 | $588,794.00 | $348,591.00 | $117,195.00 | $335,468.00 | $238,685.00 | $327,535.00 | $421,535.00 | $484,785.00 | $122,354.00 | $144,549.00 | $101,089.00 | $161,531.00 | $139,143.00 | $154,122.00 | $100,052.00 | $115,035.00 | $113,158.00 | $121,132.00 | $129,198.00 | -- | $115,005.00 | -- | -- | -- | -- | $259,353.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $28,673.00 | $31,983.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,178,818.00 | $3,651,065.00 | $4,369,819.00 | $2,481,008.00 | $2,655,752.00 | $34,406,722.00 | $30,625,054.00 | $2,857,266.00 | $2,416,815.00 | $1,098,568.00 | $1,077,810.00 | $880,905.00 | $912,857.00 | $753,308.00 | $612,598.00 | $705,343.00 | $673,755.00 | $733,621.00 | $707,342.00 | $1,003,380.00 | $1,140,237.00 | $1,823,039.00 | $1,401,445.00 | $1,234,728.00 | $1,253,886.00 | $1,272,575.00 | $929,263.00 | $896,824.00 | $692,274.00 | $589,237.00 | $614,722.00 | $484,365.00 | $470,366.00 | $452,277.00 | $4,787,127.00 | $5,395,719.00 | $5,305,479.00 | $4,787,127.00 | $4,944,318.00 | $4,786,454.00 | $4,677,282.00 | $4,422,002.00 | $4,242,330.00 | $4,225,876.00 | $4,078,978.00 | $4,228,578.00 | -- | $4,218,467.00 | -- | -- | -- | -- | $3,629,393.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,961,654.00 | $-28,985,808.00 | $-26,636,081.00 | $-24,115,606.00 | $-21,984,598.00 | $-14,162,843.00 | $-10,108,916.00 | $-8,664,145.00 | $-7,504,035.00 | $-6,220,255.00 | $-5,771,762.00 | $-5,448,477.00 | $-5,146,511.00 | $-4,769,632.00 | $-4,399,514.00 | $-4,033,299.00 | $-3,579,723.00 | $-3,188,334.00 | $-2,702,287.00 | $-2,450,101.00 | $-2,152,579.00 | $-1,883,975.00 | $-1,675,351.00 | $-1,442,548.00 | $-1,455,572.00 | $-1,266,600.00 | $-1,033,751.00 | $-854,483.00 | $-718,259.00 | $-596,618.00 | $-403,831.00 | $-289,682.00 | $-186,833.00 | $-74,744.00 | -- | $31,968,516.00 | $31,968,516.00 | $31,968,516.00 | $31,968,516.00 | $31,968,516.00 | $31,966,377.00 | $31,966,377.00 | $31,966,377.00 | $31,833,525.00 | $31,833,525.00 | $-36,390,228.00 | -- | $-36,147,556.00 | -- | -- | -- | -- | $-34,816,827.00 | -- | -- |
| Total Stockholders' Equity | $27,680,967.00 | $30,395,337.00 | $32,338,424.00 | $34,628,006.00 | $36,426,070.00 | $6,006,320.00 | $10,197,107.00 | $17,136,360.00 | $18,205,557.00 | $-838,278.00 | $-776,530.00 | $-543,933.00 | $-433,377.00 | $-156,682.00 | $79,084.00 | $-239,654.00 | $552,085.00 | $730,079.00 | $809,739.00 | $588,302.00 | $698,927.00 | $470,795.00 | $-978,604.00 | $-871,472.00 | $-905,745.00 | $-809,899.00 | $-487,300.00 | $-308,030.00 | $-343,683.00 | $-472,042.00 | $-279,254.00 | $-245,680.00 | $-142,831.00 | $-30,742.00 | $44,003.00 | $-5,273,365.00 | $-5,160,930.00 | $-4,965,945.00 | $-4,782,787.00 | $-4,647,311.00 | $-4,523,160.00 | $-4,321,950.00 | $-4,127,295.00 | $-4,112,718.00 | $-3,957,846.00 | $-4,099,380.00 | -- | $-4,103,462.00 | -- | -- | -- | -- | $-3,370,040.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,853.00 | $81,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,859,785.00 | $34,046,402.00 | $36,708,243.00 | $37,109,014.00 | $39,081,822.00 | $40,413,042.00 | $40,822,161.00 | $19,993,626.00 | $20,622,372.00 | $260,290.00 | $301,280.00 | $336,972.00 | $479,480.00 | $596,626.00 | $691,682.00 | $944,997.00 | $1,225,840.00 | $1,463,700.00 | $1,517,081.00 | $1,649,535.00 | $1,920,330.00 | $2,293,834.00 | $422,841.00 | $363,256.00 | $348,141.00 | $462,676.00 | $441,963.00 | $588,794.00 | $348,591.00 | $117,195.00 | $335,468.00 | $238,685.00 | $327,535.00 | $421,535.00 | $484,785.00 | $122,354.00 | $144,549.00 | $115,076.00 | $161,531.00 | $139,143.00 | $154,122.00 | $100,052.00 | $115,035.00 | $113,158.00 | $121,132.00 | $129,198.00 | -- | $115,005.00 | -- | -- | -- | -- | $259,353.00 | -- | -- |
| 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 | 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 | 11/30/2014 | 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 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $102,208.00 | $28,555.00 | $49,164.00 | $3,519,627.00 | $2,481,602.00 | $636,627.00 | $594,563.00 | $568,164.00 | $205,113.00 | $16,563.00 | $192.00 | $15,684.00 | $15,200.00 | $11,731.00 | $4,786.00 | $4,682.00 | $4,076.00 | $77,724.00 | $14,908.00 | $250.00 | $56,590.00 | $250,928.00 | $250,502.00 | $250,502.00 | -- | -- | $4,400.00 | -- | $4,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $530.00 | $530.00 | $240.00 | $240.00 | -- | $58,395.00 | -- | $58,035.00 | $7,555.00 | $2,720.00 | $5,150.00 | -- | -- |
| Cost of Revenues | $87,873.00 | $156,665.00 | $100,848.00 | $2,114,284.00 | $1,536,074.00 | $360,042.00 | $184,181.00 | $103,638.00 | $70,757.00 | $11,277.00 | $11,221.00 | $11,098.00 | $10,806.00 | $8,772.00 | $6,649.00 | $563.00 | $2,718.00 | $64,877.00 | $16,791.00 | $707.00 | $43,339.00 | $60,316.00 | -- | $58,801.00 | -- | -- | $5,100.00 | $5,100.00 | $5,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $212.00 | $212.00 | $192.00 | $96.00 | -- | $4,354.00 | -- | $192.00 | $2,588.00 | $1,431.00 | $2,943.00 | -- | -- |
| Gross Profit | $-63,384.00 | $-27,262.00 | $-51,684.00 | $1,405,343.00 | $581,742.00 | $363,786.00 | $410,382.00 | $393,769.00 | $134,356.00 | $5,286.00 | $4,655.00 | $4,586.00 | $4,394.00 | $2,959.00 | $1,418.00 | $1,401.00 | $1,358.00 | $12,847.00 | $10,911.00 | $12,794.00 | $13,251.00 | $190,612.00 | -- | $191,701.00 | -- | -- | -- | -- | $-700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $318.00 | $318.00 | $144.00 | $144.00 | -- | $54,041.00 | -- | $50,288.00 | $3,536.00 | $1,289.00 | $2,207.00 | -- | -- |
| Research and Development | $5,080,335.00 | $3,370,070.00 | $1,698,883.00 | $6,845,964.00 | $5,047,096.00 | $1,634,856.00 | $1,920,645.00 | $646,798.00 | -- | $389.00 | -- | $389.00 | -- | $52,510.00 | -- | $52,510.00 | $2,386.00 | $32,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,270.00 | $15,270.00 | $15,270.00 | $132,962.00 | $105,450.00 | $37,662.00 | $34,129.00 | $199,599.00 | $70,809.00 | $172,939.00 | $84,189.00 | -- | $281,107.00 | -- | $268,322.00 | $180,229.00 | $86,945.00 | $433,357.00 | -- | -- |
| Selling, General, and Administrative | $2,282,631.00 | $1,380,614.00 | $762,465.00 | $8,535,591.00 | $7,748,060.00 | $627,104.00 | $2,357,163.00 | $2,178,969.00 | $1,383,011.00 | $1,445,332.00 | $1,001,893.00 | $680,740.00 | $380,268.00 | $1,530,862.00 | $1,161,317.00 | $794,493.00 | $389,476.00 | $1,314,932.00 | $306,965.00 | $552,991.00 | $199,309.00 | $770,375.00 | $592,822.00 | $176,935.00 | $185,013.00 | $667,111.00 | $434,176.00 | $255,706.00 | $120,579.00 | $519,821.00 | $113,552.00 | $102,103.00 | $111,818.00 | -- | -- | $449,695.00 | $345,948.00 | $159,744.00 | $433,193.00 | $50,793.00 | $124,626.00 | $127,162.00 | $355,327.00 | $191,614.00 | $130,788.00 | $73,998.00 | -- | $918,814.00 | -- | $738,185.00 | $200,496.00 | $111,224.00 | $638,164.00 | -- | -- |
| Total Operating Expenses | $7,362,966.00 | $2,289,336.00 | $2,461,348.00 | $15,381,555.00 | $12,795,156.00 | $2,261,960.00 | $4,277,808.00 | -- | -- | $1,445,721.00 | $321,153.00 | $681,129.00 | $380,268.00 | $1,583,372.00 | $1,213,827.00 | $847,003.00 | $391,862.00 | $1,347,523.00 | $306,965.00 | $353,682.00 | $199,309.00 | $770,375.00 | $592,822.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,675,666.00 | $-4,829,630.00 | $-2,513,032.00 | $-13,976,212.00 | $-11,849,628.00 | $-4,027,358.00 | $-3,867,426.00 | $-2,431,998.00 | $-1,248,655.00 | $-1,440,435.00 | $-997,627.00 | $-300,669.00 | $-375,874.00 | $-1,580,413.00 | $-1,211,008.00 | $-845,602.00 | $-390,504.00 | $-1,334,676.00 | $-849,045.00 | $-354,139.00 | $-186,058.00 | $-579,763.00 | $-401,121.00 | $14,766.00 | $-185,013.00 | $-667,111.00 | $-178,470.00 | $-256,406.00 | $-121,279.00 | $-519,821.00 | $-113,552.00 | $-213,921.00 | $-111,818.00 | -- | -- | $-464,965.00 | $-186,203.00 | $-175,014.00 | $-566,155.00 | $-84,452.00 | $-323,579.00 | $-161,291.00 | $-554,608.00 | $-435,044.00 | $-303,439.00 | $-158,043.00 | -- | $-1,145,880.00 | -- | $-952,683.00 | $-488,413.00 | $-196,880.00 | $-1,069,314.00 | -- | -- |
| Loss Before Income Taxes | $-2,975,846.00 | $-4,870,202.00 | -- | -- | -- | -- | $-21,236.00 | $-2,443,891.00 | $-1,283,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Basic | -- | 20,053,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,028,701 | -- | -- | -- | -- | 55,041,854 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | -- | $-0.02 | -- | $-0.02 | $-0.01 | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,291,008 | 73,291,008 | 73,291,008 | 73,443,558 | 73,377,059 | 73,554,897 | 73,554,897 | 73,367,810 | 73,304,993 | 73,178,668 | 72,802,438 | -- | 65,028,701 | -- | 67,086,692 | 61,254,971 | -- | 56,889,076 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,292,624 | 20,011,602 | 20,011,602 | 20,011,602 | 19,478,270 | 144,379,308 | 144,379,308 | 142,442,215 | 142,271,815 | 42,066,172 | 40,916,351 | 40,916,351 | 40,516,351 | 40,516,351 | 40,216,351 | 39,664,199 | 39,568,524 | 39,117,524 | 37,299,276 | 34,674,261 | 33,724,261 | 23,156,563 | 23,078,668 | 22,437,176 | 22,350,935 | 21,916,143 | 21,394,810 | 21,394,810 | 20,144,810 | 20,144,810 | 20,144,810 | 20,144,810 | 20,144,810 | 20,144,810 | -- | 73,291,008 | 73,291,008 | 73,291,008 | 73,291,008 | 73,291,008 | 73,554,897 | 73,554,897 | 73,554,897 | 73,554,897 | 73,554,897 | 73,554,897 | -- | 71,559,789 | -- | -- | -- | -- | 61,147,224 | -- | -- |
| Common Stock Value | $202,926.00 | $202,926.00 | $200,116.00 | $200,116.00 | $194,783.00 | $1,443,793.00 | $1,443,793.00 | $1,424,422.00 | $1,422,718.00 | $420,662.00 | $409,164.00 | $409,164.00 | $405,164.00 | $405,164.00 | $402,164.00 | $396,642.00 | $395,685.00 | $391,175.00 | $372,993.00 | $346,742.00 | $337,243.00 | $231,565.00 | $230,787.00 | $224,371.00 | $223,509.00 | $219,161.00 | $213,948.00 | $213,948.00 | $201,448.00 | $201,448.00 | $201,448.00 | $201,448.00 | $201,448.00 | $201,448.00 | -- | $732,910.00 | $732,910.00 | $732,910.00 | $732,910.00 | $732,910.00 | $735,549.00 | $735,549.00 | $735,549.00 | $735,549.00 | $735,549.00 | $735,549.00 | -- | $715,598.00 | -- | -- | -- | -- | $611,472.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | -- | 1,700 | -- | -- | -- | -- | 1,500 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | -- | $17.00 | -- | -- | -- | -- | $15.00 | -- | -- |
| 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 | $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 | $4.25 | $4.25 | $4.25 | $4.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | $0.02 | $0.02 | -- | $0.03 | -- | -- | -- | -- | -- | $0.10 |