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| Date | 12/31/2023 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,578,000.00 | $900,000.00 | $7,200,000.00 | $5,235,000.00 | $1,285,000.00 | $900,000.00 | $2,530,000.00 | $11,900,000.00 | $14,100,000.00 | $6,400,000.00 | $9,022,000.00 | $10,870,000.00 | $2,265,000.00 | $1,296,000.00 | $2,449,000.00 | $3,377,000.00 | $721,000.00 | $1,379,000.00 | $1,405,000.00 | $239,000.00 | $905,000.00 | $1,169,000.00 | $152,000.00 | -- | $943,000.00 | $1,194,000.00 | $2,442,000.00 | $438,000.00 | $1,229,000.00 | $1,898,000.00 | -- | $383,000.00 | $925,000.00 | $1,786,000.00 | $64,838.00 | $238,154.00 | $163,772.00 | $131,611.00 | $122,897.00 | $71,126.00 | $58,822.00 | $103,751.00 | $48,609.00 | $54,374.00 | $110,938.00 | -- | -- | -- | $47,851.00 | $121,519.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $32,575.00 | $18,080.00 | $17,360.00 | $15,680.00 | $21,320.00 | $14,800.00 | $19,660.00 | $169,612.00 | $82,157.00 | $75,482.00 | -- | -- | -- | $42,630.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,060,000.00 | $1,886,000.00 | $10,809,000.00 | $7,833,000.00 | $1,777,000.00 | $1,766,000.00 | $3,456,000.00 | $12,279,000.00 | $14,749,000.00 | $7,240,000.00 | $9,757,000.00 | $11,433,000.00 | $3,272,000.00 | $2,091,000.00 | $3,093,000.00 | $3,771,000.00 | $1,288,000.00 | $1,860,000.00 | $1,847,000.00 | $892,000.00 | $1,496,000.00 | $1,769,000.00 | $767,000.00 | -- | $1,533,000.00 | $1,878,000.00 | $3,009,000.00 | $877,000.00 | $1,646,000.00 | $2,144,000.00 | -- | $1,452,000.00 | $1,732,000.00 | $1,958,000.00 | $184,986.00 | $336,792.00 | $391,077.00 | $279,229.00 | $367,028.00 | $388,707.00 | $432,843.00 | $395,343.00 | $378,486.00 | $345,271.00 | $336,809.00 | -- | -- | -- | $243,957.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,703.00 | $10,855.00 | $13,006.00 | $15,248.00 | $14,203.00 | $16,534.00 | $19,198.00 | $13,246.00 | $15,290.00 | $13,760.00 | $15,877.00 | -- | -- | -- | $9,830.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,742,000.00 | $8,742,000.00 | $8,742,000.00 | $8,642,000.00 | $3,201,000.00 | $3,101,000.00 | $3,101,000.00 | $593,000.00 | $53,000.00 | $55,000.00 | $56,000.00 | $52,000.00 | $50,000.00 | $45,000.00 | $51,000.00 | $49,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $53,000.00 | $55,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,000.00 | $83,000.00 | -- | -- | $105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,802,000.00 | $10,628,000.00 | $19,551,000.00 | $16,475,000.00 | $4,978,000.00 | $4,867,000.00 | $6,557,000.00 | $12,872,000.00 | $14,802,000.00 | $7,295,000.00 | $9,813,000.00 | $11,485,000.00 | $3,322,000.00 | $2,136,000.00 | $3,144,000.00 | $3,820,000.00 | $1,339,000.00 | $1,911,000.00 | $1,898,000.00 | $945,000.00 | $1,551,000.00 | $1,825,000.00 | $767,000.00 | -- | $1,533,000.00 | $1,878,000.00 | $3,009,000.00 | $877,000.00 | $1,646,000.00 | $2,144,000.00 | -- | $1,452,000.00 | $1,808,000.00 | $2,041,000.00 | $196,722.00 | $350,680.00 | $407,116.00 | $297,510.00 | $381,231.00 | $440,961.00 | $532,261.00 | $533,309.00 | $562,996.00 | $572,751.00 | $610,906.00 | -- | -- | -- | $253,787.00 | -- |
| Accounts Payable | $9,939,000.00 | $6,612,000.00 | $8,440,000.00 | $7,341,000.00 | $2,865,000.00 | $5,394,000.00 | $3,211,000.00 | $640,000.00 | $796,000.00 | $781,000.00 | $554,000.00 | $422,000.00 | $493,000.00 | $271,000.00 | $597,000.00 | $261,000.00 | $289,000.00 | $905,000.00 | $1,064,000.00 | $1,017,000.00 | $936,000.00 | $1,222,000.00 | $1,196,000.00 | -- | $874,000.00 | $643,000.00 | $1,062,000.00 | $1,245,000.00 | $1,069,000.00 | $797,000.00 | -- | $808,000.00 | $585,000.00 | $638,000.00 | $1,415.00 | $10,423.00 | $340.00 | $3,365.00 | $12,634.00 | $12,713.00 | $3,995.00 | $13,952.00 | $14,781.00 | $40,801.00 | $28,142.00 | -- | -- | -- | $38,701.00 | -- |
| Accrued Liabilities | $1,141,000.00 | $1,133,000.00 | $1,008,000.00 | $1,363,000.00 | $2,993,000.00 | $758,000.00 | $1,274,000.00 | $2,020,000.00 | $543,000.00 | $612,000.00 | $811,000.00 | $632,000.00 | $320,000.00 | $308,000.00 | $304,000.00 | $223,000.00 | $192,000.00 | $200,000.00 | $212,000.00 | $140,000.00 | $139,000.00 | $94,000.00 | $1,254,000.00 | -- | $1,218,000.00 | $1,119,000.00 | $1,011,000.00 | $842,000.00 | $693,000.00 | $643,000.00 | -- | $816,000.00 | $505,000.00 | $31,000.00 | $6,614.00 | $60,970.00 | $22,043.00 | $62,829.00 | $67,925.00 | $65,864.00 | $51,420.00 | $19,099.00 | $22,222.00 | $16,494.00 | $10,262.00 | -- | -- | -- | $27,825.00 | -- |
| Total Current Liabilities | $16,512,000.00 | $13,111,000.00 | $14,749,000.00 | $13,940,000.00 | $13,027,000.00 | $13,146,000.00 | $11,395,000.00 | $2,660,000.00 | -- | -- | $1,365,000.00 | -- | -- | -- | $1,759,000.00 | $1,431,000.00 | $1,456,000.00 | -- | $1,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $568,826.00 | $640,990.00 | $618,075.00 | $673,503.00 | $670,013.00 | $680,916.00 | $670,153.00 | $660,021.00 | $654,284.00 | $658,863.00 | $651,753.00 | -- | -- | -- | $658,777.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $745,000.00 | $1,371,000.00 | $990,000.00 | $922,000.00 | $759,000.00 | $1,373,000.00 | $647,000.00 | $133,000.00 | $183,000.00 | $-145,000.00 | $-384,000.00 | $141,000.00 | $387,000.00 | $1,102,000.00 | $305,000.00 | $502,000.00 | $300,000.00 | $251,000.00 | $283,000.00 | $159,000.00 | $4,000.00 | $-96,000.00 | $-165,000.00 | -- | $-170,000.00 | $-108,000.00 | $-86,000.00 | $76,000.00 | $-81,000.00 | $-20,000.00 | -- | $-62,000.00 | $13,000.00 | $-23,000.00 | -- | -- | $-17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,497,000.00 | $-109,900,000.00 | $-102,046,000.00 | $-96,200,000.00 | $-91,100,000.00 | $-86,400,000.00 | $-82,000,000.00 | $-56,161,000.00 | $-52,624,000.00 | $-50,500,000.00 | $-46,026,000.00 | $-45,146,000.00 | $-43,475,000.00 | $-43,056,000.00 | $-41,258,000.00 | $-40,284,000.00 | $-38,910,000.00 | $-36,639,000.00 | $-35,058,000.00 | $-34,318,000.00 | $-33,393,000.00 | $-30,906,000.00 | $-29,153,000.00 | -- | $-26,992,000.00 | $-25,767,000.00 | $-24,352,000.00 | $-18,779,000.00 | $-16,541,000.00 | $-15,466,000.00 | -- | $-14,491,000.00 | $-13,667,000.00 | $-12,939,000.00 | $-14,167,001.00 | $-14,076,879.00 | $-13,989,036.00 | $-14,145,574.00 | $-14,049,868.00 | $-13,992,547.00 | $-13,881,992.00 | $-13,861,865.00 | $-13,797,850.00 | $-13,749,047.00 | $-13,669,971.00 | -- | -- | -- | $-13,917,351.00 | -- |
| Total Stockholders' Equity | $-4,710,000.00 | $-2,500,000.00 | $4,802,000.00 | $2,535,000.00 | $-8,000,000.00 | $-8,300,000.00 | $-4,838,000.00 | $10,200,000.00 | $13,500,000.00 | $5,900,000.00 | $8,448,000.00 | $9,549,000.00 | $1,600,000.00 | $724,000.00 | $1,385,000.00 | $2,389,000.00 | $-117,000.00 | $-588,000.00 | $268,000.00 | $-542,000.00 | $110,000.00 | $-2,320,000.00 | $-3,689,000.00 | -- | $-2,099,000.00 | $-955,000.00 | $338,000.00 | $-4,642,000.00 | $-3,505,000.00 | $-2,639,000.00 | -- | $-3,505,000.00 | $-2,681,000.00 | $-1,989,000.00 | $-372,104.00 | $-290,310.00 | $-210,959.00 | $-375,993.00 | $-288,782.00 | $-239,955.00 | $-137,892.00 | $-126,712.00 | $-91,288.00 | $-86,112.00 | $-40,847.00 | -- | -- | -- | $-404,990.00 | $-437,181.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,802,000.00 | $10,628,000.00 | $19,551,000.00 | $16,475,000.00 | $4,978,000.00 | $4,867,000.00 | $6,557,000.00 | $12,872,000.00 | $14,802,000.00 | $7,295,000.00 | $9,813,000.00 | $11,485,000.00 | $3,322,000.00 | $2,136,000.00 | $3,144,000.00 | $3,820,000.00 | $1,339,000.00 | $1,911,000.00 | $1,898,000.00 | $945,000.00 | $1,551,000.00 | $1,825,000.00 | $767,000.00 | -- | $1,533,000.00 | $1,878,000.00 | $3,009,000.00 | $877,000.00 | $1,646,000.00 | $2,144,000.00 | -- | $1,452,000.00 | $1,808,000.00 | $2,041,000.00 | $196,722.00 | $350,680.00 | $407,116.00 | $297,510.00 | $381,231.00 | $440,961.00 | $532,261.00 | $533,309.00 | $562,996.00 | $572,751.00 | $610,906.00 | -- | -- | -- | $253,787.00 | -- |
| Date | 12/31/2023 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $578,515.00 | $287,257.00 | $1,356,995.00 | $843,851.00 | $552,473.00 | $242,832.00 | $973,813.00 | $246,040.00 | $423,036.00 | $204,225.00 | $1,232,704.00 | $840,549.00 | $513,125.00 | $208,437.00 | $699,755.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,201.00 | $145,886.00 | $595,152.00 | $537,226.00 | $154,355.00 | $241,364.00 | $558,465.00 | $230,158.00 | $426,623.00 | $204,299.00 | $691,802.00 | $485,760.00 | $136,861.00 | $167,954.00 | $550,541.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290,428.00 | $141,371.00 | $761,843.00 | $306,625.00 | $155,286.00 | $1,468.00 | $415,348.00 | $15,882.00 | $-3,513.00 | $-74.00 | $540,902.00 | $354,789.00 | $208,310.00 | $40,483.00 | $149,214.00 | -- |
| Research and Development | $20,614,000.00 | $14,501,000.00 | $4,234,000.00 | $3,508,000.00 | $28,049,000.00 | $2,329,000.00 | $22,236,000.00 | $5,423,000.00 | $3,383,000.00 | $2,084,000.00 | $2,505,000.00 | $773,000.00 | $1,032,000.00 | $598,000.00 | $2,349,000.00 | $720,000.00 | $858,000.00 | $350,000.00 | $1,783,000.00 | $1,475,000.00 | $442,000.00 | $580,000.00 | $2,593,000.00 | -- | $1,955,000.00 | $1,419,000.00 | $744,000.00 | $2,504,000.00 | $636,000.00 | $530,000.00 | -- | $494,000.00 | $2,852,000.00 | $341,000.00 | $608,000.00 | $987,000.00 | -- | $789,000.00 | -- | -- | $279,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $609,670.00 | $191,870.00 | $39,955.00 | -- | $258,098.00 | $63,750.00 | $66,594.00 | -- | -- | -- |
| Loss from Operations | $-25,647,000.00 | $-18,603,000.00 | $-10,745,000.00 | $-4,860,000.00 | $-34,093,000.00 | $-28,912,000.00 | $-21,286,000.00 | $-10,010,000.00 | $-2,210,000.00 | $-4,475,000.00 | $-5,754,000.00 | $-4,153,000.00 | $-2,157,000.00 | $-1,066,000.00 | $-4,322,000.00 | $-3,083,000.00 | $-1,741,000.00 | $-653,000.00 | $-3,891,000.00 | $-917,000.00 | $-1,096,000.00 | $-1,238,000.00 | $-6,016,000.00 | -- | $-4,207,000.00 | $-1,162,000.00 | $-1,994,000.00 | $-5,168,000.00 | $-1,135,000.00 | $-949,000.00 | -- | $-975,000.00 | $-5,444,000.00 | $-4,160,000.00 | $-81,595.00 | $-77,798.00 | $-75,398.00 | $-240,808.00 | $-153,431.00 | $-103,494.00 | $-194,322.00 | $-179,575.00 | $-43,468.00 | $-75,843.00 | $282,804.00 | $157,883.00 | $101,233.00 | $-26,078.00 | $-104,504.00 | -- |
| Loss Before Income Taxes | $-25,449,000.00 | $-18,956,000.00 | $-5,980,000.00 | $-5,113,000.00 | $-35,049,000.00 | $-4,458,000.00 | $-25,843,000.00 | $-10,623,000.00 | $-7,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-316.52 | $-2.69 | $-7.95 | $-0.65 | $-67.91 | $-1.85 | $-1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.04 | $-0.09 | $-0.05 | $0.17 | $0.05 | $0.06 | $-0.02 | $-0.10 | -- |
| Weighted Average Shares Basic | 108,691 | 2,914,600 | 496,013 | 7,821,556 | 514,369 | 20,780,848 | 14,049,910 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,450,322 | -- | -- | -- | 1,450,322 | -- | -- | -- | 1,450,322 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.04 | $-0.03 | $-0.05 | $0.17 | $0.04 | $0.03 | $-0.02 | $-0.10 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,450,322 | -- | -- | -- | 1,450,322 | -- | -- | -- | 1,450,322 | -- |
| Common Stock Shares Authorized | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | 480,025 | 2,996,334 | 2,612,038 | 16,089,316 | 1,049,644 | 20,789,962 | 20,774,045 | 13,443,722 | 13,434,152 | 10,095,423 | 9,664,427 | 9,649,427 | 7,068,308 | 6,631,308 | 6,631,308 | 6,624,166 | 5,722,099 | 5,070,341 | 5,077,483 | 5,060,594 | 5,060,594 | 4,093,852 | 3,841,652 | -- | 3,670,432 | 36,704,639 | 36,434,639 | 32,201,306 | 32,151,306 | 31,881,306 | -- | 29,930,306 | 29,892,806 | 29,892,806 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | 1,450,322 | -- | -- | -- | 1,450,322 | -- |
| Common Stock Value | -- | $3,000.00 | $3,000.00 | $16,000.00 | $1,000.00 | $21,000.00 | $21,000.00 | $13,000.00 | $13,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $37,000.00 | $36,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | $86,033.00 | -- | -- | -- | $86,033.00 | -- |
| 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 | 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | 200,119 | -- | -- | -- | 200,119 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | $200,119.00 | -- | -- | -- | $200,119.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.95 | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | $1.51 | -- | -- | -- | -- | $0.32 | $1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |