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| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,982,000.00 | $9,752,000.00 | -- | $12,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,570.00 | $179,871.00 | $812,499.00 | -- | $1,811,977.00 | $2,199,889.00 | $1,863,005.00 | $2,077,468.00 | $2,125,655.00 | $1,899,174.00 | $1,769,630.00 | $2,417,116.00 | $3,211,182.00 | $2,930,993.00 | $2,861,965.00 | $814,379.00 | $361,228.00 | $427,708.00 | $625,264.00 | $170,489.00 | $314,368.00 | $656,080.00 |
| Accounts Receivable Net Current | $13,581,206.00 | $15,197,469.00 | -- | $25,142,495.00 | $6,487,031.00 | $37,282,536.00 | $9,421,497.00 | -- | $32,461,000.00 | $1,241,000.00 | $1,976,000.00 | -- | $1,327,000.00 | $3,248,000.00 | -- | -- | $841,000.00 | -- | -- | -- | $3,684,000.00 | -- | $232,388.00 | $2,938,735.00 | $1,723,762.00 | $1,880,482.00 | $977,662.00 | $853,786.00 | $877,388.00 | $973,301.00 | $1,241,459.00 | $1,856,489.00 | $1,769,825.00 | $1,793,188.00 | $1,761,503.00 | $1,395,327.00 | $1,296,834.00 | $921,747.00 | $889,657.00 | -- | -- | -- | $853,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,056.00 | $1,256,886.00 | $1,474,649.00 | $1,434,146.00 | $1,434,337.00 | $2,659,378.00 | $3,459,544.00 | $3,283,823.00 | $3,308,792.00 | $3,423,554.00 | $1,903,820.00 | $967,455.00 | $1,244,072.00 | -- | -- | -- | $892,501.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $237,493.00 | $1,745,284.00 | $1,539,320.00 | $809,803.00 | $77,775.00 | $151,079.00 | $150,637.00 | $130,619.00 | $87,303.00 | $146,091.00 | $129,739.00 | $205,007.00 | $115,902.00 | $593,003.00 | $340,853.00 | $138,961.00 | $192,221.00 | -- | -- | -- | $135,422.00 | -- |
| Total Current Assets | $28,575,368.00 | $36,283,051.00 | -- | $51,669,391.00 | $40,593,180.00 | $72,582,153.00 | $66,970,517.00 | -- | $75,228,000.00 | $7,520,000.00 | $12,420,000.00 | -- | $14,064,000.00 | $4,815,000.00 | -- | -- | $2,691,000.00 | -- | -- | -- | $6,090,000.00 | -- | $10,325,018.00 | $7,944,935.00 | $6,493,928.00 | $6,239,509.00 | $3,478,561.00 | $5,082,500.00 | $5,016,280.00 | $5,322,303.00 | $5,653,633.00 | $7,307,672.00 | $8,034,601.00 | $8,682,914.00 | $9,392,599.00 | $9,313,329.00 | $7,378,448.00 | $3,830,898.00 | $3,681,906.00 | -- | -- | -- | $2,813,032.00 | -- |
| Property Plant and Equipement | $290,850.00 | $323,850.00 | -- | $306,760.00 | $619,000.00 | $649,026.00 | $589,205.00 | -- | $642,000.00 | $374,000.00 | $379,000.00 | -- | $343,000.00 | $273,000.00 | -- | -- | $344,000.00 | -- | -- | -- | $782,000.00 | -- | $61,516.00 | $1,003,718.00 | $519,151.00 | $503,050.00 | $119,532.00 | $162,887.00 | $210,942.00 | $262,131.00 | $317,486.00 | $521,067.00 | $623,217.00 | $705,199.00 | $790,873.00 | $885,072.00 | $1,972,809.00 | $2,047,248.00 | $2,145,831.00 | -- | -- | -- | $2,665,565.00 | -- |
| Intangible Assets Net | $32,414,253.00 | $60,686,111.00 | -- | $62,723,611.00 | $64,761,111.00 | $68,127,755.00 | $70,306,000.00 | -- | $72,864,000.00 | $2,259,000.00 | $2,431,000.00 | -- | $2,603,000.00 | $2,572,000.00 | -- | -- | $4,191,000.00 | -- | -- | -- | $10,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,600,000.00 | $45,500,000.00 | -- | $45,518,505.00 | $45,500,000.00 | $55,349,535.00 | $55,349,535.00 | -- | $60,896,000.00 | $19,368,000.00 | $19,368,000.00 | -- | $19,368,000.00 | $17,362,000.00 | -- | -- | $17,362,000.00 | -- | -- | -- | $19,347,000.00 | -- | -- | $4,121,284.00 | $4,121,284.00 | $4,121,284.00 | $4,121,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $788,078.00 | $675,729.00 | -- | $702,750.00 | $702,750.00 | $2,613,957.00 | $2,124,832.00 | -- | $1,447,000.00 | $629,000.00 | $628,000.00 | -- | $626,000.00 | $534,000.00 | -- | -- | $615,000.00 | -- | -- | -- | $318,000.00 | -- | -- | $2,675,866.00 | $1,300,459.00 | $1,472,558.00 | $1,008,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $86,145,084.00 | $146,183,354.00 | -- | $163,784,252.00 | $155,224,030.00 | $205,481,093.00 | $204,305,520.00 | -- | $220,620,000.00 | $36,506,000.00 | $42,053,000.00 | -- | $43,891,000.00 | $32,960,000.00 | -- | -- | $33,500,000.00 | -- | -- | -- | $36,597,000.00 | -- | $13,074,879.00 | $19,044,320.00 | $15,626,143.00 | $15,518,518.00 | $3,867,607.00 | $5,599,054.00 | $5,727,918.00 | $6,243,011.00 | $6,787,606.00 | $8,852,804.00 | $9,866,830.00 | $10,815,887.00 | $11,855,717.00 | $12,281,302.00 | $11,532,880.00 | $8,322,912.00 | $8,525,433.00 | -- | -- | -- | $7,229,905.00 | -- |
| Accounts Payable | $17,851,853.00 | $25,475,164.00 | -- | $20,979,020.00 | $14,270,063.00 | $24,995,046.00 | $15,298,068.00 | -- | -- | -- | -- | -- | -- | $2,774,000.00 | -- | -- | $3,578,000.00 | -- | -- | -- | $4,461,000.00 | -- | $5,159,171.00 | $12,654,735.00 | $10,633,293.00 | $10,247,902.00 | $3,861,906.00 | $4,022,954.00 | $3,876,701.00 | $3,991,582.00 | $3,970,034.00 | $4,255,286.00 | $4,080,323.00 | $4,924,037.00 | $5,079,204.00 | $2,927,564.00 | $1,606,718.00 | -- | $632,428.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,795,712.00 | $6,031,766.00 | -- | $7,066,809.00 | $7,434,095.00 | $4,611,429.00 | $5,478,868.00 | -- | -- | -- | -- | -- | $804,000.00 | $6,116,000.00 | -- | -- | $3,750,000.00 | -- | -- | -- | $3,291,000.00 | -- | $1,455,098.00 | $2,306,629.00 | $1,875,534.00 | $1,241,761.00 | $912,061.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $128,055,903.00 | $132,315,853.00 | -- | $137,985,497.00 | $124,744,918.00 | $192,068,023.00 | $193,914,781.00 | -- | $195,584,000.00 | $21,894,000.00 | $24,444,000.00 | -- | $25,153,000.00 | $30,502,000.00 | -- | -- | $26,500,000.00 | -- | -- | -- | $21,774,000.00 | -- | $42,081,646.00 | $38,129,596.00 | $35,081,560.00 | $32,807,972.00 | $10,158,825.00 | $10,612,273.00 | $10,432,523.00 | $10,746,847.00 | $10,863,262.00 | $11,329,833.00 | $12,119,094.00 | $12,494,493.00 | $12,240,111.00 | $10,765,695.00 | $7,671,541.00 | $5,816,005.00 | $5,404,722.00 | -- | -- | -- | $2,876,291.00 | -- |
| Long Term Debt | $66,249,197.00 | $65,684,514.00 | -- | $66,068,553.00 | $66,475,061.00 | $74,600,000.00 | $75,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,285,523.00 | $1,142,329.00 | $18,231.00 | $21,165.00 | -- | -- | -- | $31,261.00 | -- | -- | -- | $42,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,210,000.00 | $156,000.00 | -- | -- | $1,300,000.00 | -- | -- | -- | $1,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-955,438.00 | -- | $-350,000.00 | $-386,000.00 | $-387,000.00 | -- | $-418,000.00 | $-376,000.00 | -- | -- | $253,000.00 | -- | -- | -- | $50,000.00 | -- | $-3,556.00 | $-1,879.00 | $-6,374.00 | -- | $-8,456.00 | $-23,439.00 | $-23,403.00 | $-17,768.00 | $-18,976.00 | $-849.00 | $20,434.00 | $-313.00 | $7,684.00 | $13,573.00 | $-16,193.00 | $-855.00 | $-8,802.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-311,048,255.00 | $-255,499,228.00 | -- | $-243,237,273.00 | $-235,336,543.00 | $-224,308,223.00 | $-225,582,006.00 | -- | $-207,526,000.00 | $-193,138,000.00 | $-189,028,000.00 | -- | $-186,900,000.00 | $-180,115,000.00 | -- | -- | $-170,892,000.00 | -- | -- | -- | $-156,445,000.00 | -- | $-134,629,262.00 | $-120,915,321.00 | $-110,831,065.00 | $-101,970,106.00 | $-44,376,415.00 | $-42,972,192.00 | $-42,554,302.00 | $-42,250,842.00 | $-41,713,638.00 | $-40,029,283.00 | $-39,684,110.00 | $-38,967,036.00 | $-37,571,896.00 | $-35,572,771.00 | $-33,022,790.00 | $-31,210,458.00 | $-30,185,925.00 | -- | -- | -- | $-27,533,736.00 | -- |
| Total Stockholders' Equity | $-41,910,819.00 | $13,867,501.00 | -- | $25,798,755.00 | $30,479,112.00 | $13,413,070.00 | $10,390,739.00 | -- | $25,036,000.00 | $14,612,000.00 | $17,609,000.00 | -- | $18,738,000.00 | $2,458,000.00 | $4,560,000.00 | $4,710,000.00 | $7,000,000.00 | $6,058,000.00 | $11,818,000.00 | $13,314,000.00 | $14,823,000.00 | $9,294,000.00 | $-28,999,000.00 | $-19,078,738.00 | $-19,452,667.00 | $-17,289,122.00 | $-6,328,945.00 | $-5,051,516.00 | $-4,745,523.00 | $-4,547,632.00 | $-4,121,626.00 | $-2,526,764.00 | $-2,304,873.00 | $-1,733,232.00 | $-442,438.00 | $1,456,590.00 | $3,794,472.00 | $2,443,802.00 | $3,056,904.00 | -- | -- | -- | $4,287,601.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,767.00 | $-6,538.00 | $-2,750.00 | $-332.00 | $37,727.00 | $38,297.00 | $40,918.00 | $43,796.00 | $45,970.00 | $49,735.00 | $52,609.00 | $54,626.00 | $58,044.00 | $59,017.00 | $66,867.00 | $63,105.00 | $63,807.00 | -- | -- | -- | $66,013.00 | -- |
| Total Liabilities and Equity | $86,145,084.00 | $146,183,354.00 | -- | $163,784,252.00 | $155,224,030.00 | $205,481,093.00 | $204,305,520.00 | -- | $220,620,000.00 | $36,506,000.00 | $42,053,000.00 | -- | $43,891,000.00 | $32,960,000.00 | -- | -- | $33,500,000.00 | -- | -- | -- | $36,597,000.00 | -- | $13,074,879.00 | $19,044,320.00 | $15,626,143.00 | $15,518,518.00 | $3,867,607.00 | $5,599,054.00 | $5,727,918.00 | $6,243,011.00 | $6,787,606.00 | $8,852,804.00 | $9,866,830.00 | $10,815,887.00 | $11,855,717.00 | $12,281,302.00 | $11,532,880.00 | $8,322,912.00 | $8,525,433.00 | -- | -- | -- | $7,229,905.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 6/30/2018 | 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 | $54,238,863.00 | $58,689,147.00 | -- | $59,038,338.00 | $187,910,491.00 | $119,809,958.00 | $116,409,703.00 | -- | $15,685,000.00 | $6,994,000.00 | $8,349,000.00 | -- | $16,192,000.00 | $12,437,000.00 | -- | -- | $24,613,000.00 | $20,759,000.00 | -- | -- | $40,791,000.00 | -- | $10,610,520.00 | $13,596,367.00 | $5,651,595.00 | $3,202,861.00 | $11,294,276.00 | $3,245,976.00 | $6,483,662.00 | $3,125,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $148,699,718.00 | $52,945,735.00 | -- | $50,283,718.00 | $162,250,051.00 | $101,055,664.00 | $88,127,498.00 | -- | $11,738,000.00 | $3,583,000.00 | $4,837,000.00 | -- | $7,504,000.00 | $6,360,000.00 | -- | -- | $11,636,000.00 | $11,106,000.00 | -- | -- | $23,229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,266,630.00 | $14,498,032.00 | -- | $8,754,620.00 | $25,660,440.00 | $18,754,294.00 | $28,282,205.00 | -- | $10,870,000.00 | $6,923,000.00 | $3,512,000.00 | -- | $8,688,000.00 | $6,077,000.00 | -- | -- | $12,977,000.00 | $1,364,000.00 | -- | -- | $17,562,000.00 | -- | $3,677,454.00 | $706,812.00 | $1,678,905.00 | $394,707.00 | $3,240,790.00 | $676,368.00 | $1,887,178.00 | $833,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,466,853.00 | -- | -- | -- | $1,065,495.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $536,500.00 | $135,295.00 | $279,687.00 | $144,392.00 | $805,885.00 | $163,137.00 | $195,257.00 | $278,292.00 | $1,280,743.00 | $312,076.00 | $576,586.00 | $260,733.00 | $725,993.00 | $150,393.00 | $373,559.00 | $222,441.00 | $414,098.00 | -- |
| Selling, General, and Administrative | $31,978,778.00 | $12,114,352.00 | -- | $11,163,317.00 | $22,658,206.00 | $9,305,955.00 | $45,271,857.00 | -- | $27,835,000.00 | $6,994,000.00 | $6,235,000.00 | -- | $24,040,000.00 | $14,864,000.00 | -- | -- | $24,034,000.00 | $19,483,000.00 | -- | -- | $27,949,000.00 | -- | $29,070,604.00 | $25,657,695.00 | $15,820,838.00 | $5,958,727.00 | $1,941,075.00 | $516,580.00 | $1,030,248.00 | $545,029.00 | $2,672,324.00 | $600,270.00 | $1,442,467.00 | $747,739.00 | $3,064,200.00 | $1,995,343.00 | $753,816.00 | $383,606.00 | $1,833,038.00 | $382,899.00 | $657,229.00 | $369,328.00 | -- | -- |
| Total Operating Expenses | $88,277,491.00 | $13,855,198.00 | -- | $13,226,612.00 | $45,016,444.00 | $12,472,611.00 | $61,669,246.00 | -- | $17,612,000.00 | $14,498,000.00 | $7,005,000.00 | -- | $27,671,000.00 | $17,852,000.00 | -- | -- | $33,260,000.00 | $8,667,000.00 | -- | -- | $29,979,000.00 | -- | $29,070,604.00 | $68,504,761.00 | $9,862,111.00 | $48,805,793.00 | $9,678,835.00 | $2,347,688.00 | $2,105,588.00 | $2,058,806.00 | $12,717,263.00 | $9,285,427.00 | $6,491,718.00 | $3,422,656.00 | $20,873,921.00 | $11,402,682.00 | $6,356,556.00 | $2,482,582.00 | $4,166,713.00 | $5,753,497.00 | $2,119,675.00 | $1,961,589.00 | $2,907,450.00 | -- |
| Loss from Operations | -- | -- | -- | -- | $-19,356,004.00 | -- | $-33,387,041.00 | -- | -- | $-7,575,000.00 | -- | -- | -- | $-11,775,000.00 | -- | -- | $-20,283,000.00 | $-7,303,000.00 | -- | -- | $-12,417,000.00 | -- | $-25,393,150.00 | $-9,130,045.00 | $-56,594,292.00 | $-48,411,086.00 | $-2,309,245.00 | $-943,183.00 | $-209,176.00 | $-428,649.00 | $-3,268,720.00 | $-2,144,926.00 | $-1,813,166.00 | $-1,297,592.00 | $-7,258,056.00 | $-2,658,468.00 | $-2,683,629.00 | $-944,651.00 | $-2,699,860.00 | $-1,787,512.00 | $-760,744.00 | $-538,417.00 | $-1,841,955.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-9,560,623.00 | -- | $-38,657,081.00 | -- | -- | $-4,053,000.00 | $-2,139,000.00 | -- | $-15,997,000.00 | $-9,200,000.00 | -- | -- | $-20,766,000.00 | $-7,817,000.00 | -- | -- | $-12,505,000.00 | -- | $-26,390,178.00 | $-10,088,044.00 | $-8,838,377.00 | $-48,838,053.00 | $-2,664,889.00 | $-420,836.00 | $-799,059.00 | $-539,378.00 | $-3,731,313.00 | $-2,354,831.00 | $-680,346.00 | $-1,329,617.00 | $-6,141,410.00 | -- | -- | -- | $-2,654,395.00 | -- | -- | -- | $-1,269,004.00 | -- |
| Earnings Per Share Basic | $-5.20 | $-0.73 | -- | $-0.03 | $-0.12 | $0.02 | $-0.79 | -- | $-0.47 | $-0.15 | $-0.05 | -- | $-1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,565,044 | 16,738,384 | -- | 248,757,121 | 78,420,414 | 65,289,116 | 49,225,698 | -- | 44,325,690 | 42,517,201 | -- | -- | 15,544,032 | -836,983 | -- | -- | 15,423,655 | -- | -- | -- | 15,211,290 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.03 | $-0.12 | $0.01 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 248,757,121 | 78,420,414 | 203,017,186 | 57,604,077 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,736,615 | -- | -- | -- | 42,018,163 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 32,000,000 | 32,000,000 | 32,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 300,000,000 | 176,262,000 | 800,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- | 600,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 16,676,762 | 16,676,762 | -- | 402,389,013 | 139,302,225 | 66,368,616 | 64,209,616 | -- | 64,159,616 | 43,659,616 | 43,572,950 | -- | 39,496,588 | 15,020,512 | -- | -- | 15,454,623 | -- | -- | -- | 15,211,290 | -- | 136,019,348 | 136,019,348 | 135,040,720 | 135,040,720 | 12,697,324 | 6,411,413 | 6,411,413 | 6,411,413 | 6,411,413 | 6,411,413 | 6,405,413 | 6,405,413 | 6,405,413 | 6,405,413 | 6,402,136 | 5,118,877 | 5,118,877 | -- | -- | -- | 4,958,913 | -- |
| Common Stock Value | $16,677.00 | $16,677.00 | -- | $413,081.00 | $139,302.00 | $45,819.00 | $43,660.00 | -- | $64,000.00 | $44,000.00 | $44,000.00 | -- | $40,000.00 | $15,000.00 | -- | -- | $16,000.00 | -- | -- | -- | $15,000.00 | -- | $136,018.00 | $136,018.00 | $135,040.00 | $135,040.00 | $12,697.00 | $6,411.00 | $6,411.00 | $6,411.00 | $6,411.00 | -- | -- | -- | $6,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | -- | -- | $61,000.00 | -- | -- | -- | -- | -- | -- | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | -- | -- | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |