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| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,547,136.00 | $3,241,109.00 | $4,690,034.00 | $6,018,635.00 | $9,408,035.00 | $19,150,990.00 | $18,945,817.00 | $10,572,496.00 | $5,783,449.00 | $6,828,398.00 | $5,182,598.00 | $4,910,994.00 | $5,228,797.00 | $5,179,403.00 | $6,289,903.00 | $5,808,689.00 | $6,785,266.00 | $7,190,209.00 | $6,469,858.00 | $3,183,550.00 | $2,125,833.00 | $1,829,153.00 | $2,230,422.00 | $1,678,671.00 | $121,130.00 | $178,188.00 | $157,363.00 | $143,196.00 | $142,591.00 | $171,923.00 | $422,276.00 | $6,707.00 | $266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $723,517.00 | $729,639.00 | $593,114.00 | $458,627.00 | $126,810.00 | $175,499.00 | $162,141.00 | $63,589.00 | $95,198.00 | $68,867.00 | $152,879.00 | $104,731.00 | $116,398.00 | $197,221.00 | $10,082.00 | $11,312.00 | $11,302.00 | $53,302.00 | $116,489.00 | $89,120.00 | $44,419.00 | $95,587.00 | $16,919.00 | $258,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,118,743.00 | $7,055,704.00 | $9,749,192.00 | $9,814,644.00 | $12,125,887.00 | $21,176,572.00 | $21,193,666.00 | $12,151,234.00 | $7,160,558.00 | $8,653,622.00 | $7,264,550.00 | $6,843,449.00 | $6,285,517.00 | $6,747,227.00 | $7,551,363.00 | $7,599,836.00 | $8,506,218.00 | $8,342,097.00 | $7,850,413.00 | $4,378,646.00 | $2,678,272.00 | $2,492,222.00 | $2,793,697.00 | $2,594,396.00 | $626,655.00 | $772,045.00 | $682,646.00 | $1,095,149.00 | $1,085,628.00 | $1,235,254.00 | $1,912,305.00 | $696,922.00 | $75,266.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,078,702.00 | $1,102,201.00 | $617,906.00 | $567,135.00 | $444,608.00 | $491,921.00 | $489,591.00 | $539,138.00 | $501,281.00 | $511,855.00 | $520,725.00 | $324,227.00 | $347,824.00 | $383,528.00 | $354,799.00 | $322,722.00 | $439,361.00 | $429,334.00 | $280,111.00 | $277,624.00 | $283,058.00 | $235,311.00 | $203,660.00 | $153,108.00 | $85,710.00 | $90,844.00 | $88,705.00 | $88,575.00 | $92,413.00 | $77,634.00 | $17,995.00 | $21,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,932.00 | -- |
| Intangible Assets Net | $10,347,276.00 | $10,607,512.00 | $14,403,191.00 | $14,781,491.00 | $20,324,314.00 | $9,905,502.00 | $10,257,582.00 | $15,333,456.00 | $15,505,524.00 | $15,681,047.00 | $15,857,027.00 | $16,132,375.00 | $16,353,775.00 | $16,468,511.00 | $12,583,457.00 | $12,635,966.00 | $12,748,334.00 | $3,135,754.00 | $3,245,748.00 | $3,358,242.00 | $3,470,474.00 | $3,581,020.00 | $3,690,978.00 | $3,796,432.00 | $2,139,321.00 | $2,259,154.00 | $2,376,540.00 | $2,499,072.00 | $2,634,119.00 | $2,418,714.00 | $1,982,437.00 | $322,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,416,337.00 | $3,416,422.00 | $16,164,049.00 | $16,164,108.00 | $28,687,156.00 | $1,662,891.00 | $1,663,120.00 | $1,663,166.00 | $1,663,207.00 | $1,663,272.00 | $1,663,385.00 | $266,920.00 | $267,076.00 | $267,146.00 | $262,552.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $260,318.00 | $179,239.00 | $2,270,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,637,387.00 | $24,294,218.00 | $42,594,426.00 | $42,900,584.00 | $63,732,313.00 | $35,558,157.00 | $35,857,979.00 | $31,573,410.00 | $27,965,363.00 | $29,080,128.00 | $27,825,182.00 | $25,357,856.00 | $24,943,974.00 | $25,665,843.00 | $22,587,710.00 | $22,579,674.00 | $22,721,479.00 | $13,120,439.00 | $12,224,496.00 | $8,853,671.00 | $7,251,318.00 | $7,049,879.00 | $7,431,077.00 | $7,147,865.00 | $3,382,729.00 | $3,629,837.00 | $3,646,951.00 | $3,980,650.00 | $4,109,904.00 | $4,028,035.00 | $4,132,570.00 | $3,759,693.00 | $75,266.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,932.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,492,698.00 | $8,327,200.00 | $5,237,836.00 | $4,790,763.00 | $4,225,564.00 | $5,273,090.00 | $7,961,146.00 | $6,889,663.00 | $7,161,828.00 | $7,407,860.00 | $6,800,765.00 | $4,080,575.00 | $3,982,319.00 | $5,170,864.00 | $4,603,608.00 | $3,317,455.00 | $2,297,847.00 | $1,566,985.00 | $1,606,560.00 | $1,259,279.00 | $804,046.00 | $1,260,058.00 | $999,363.00 | $545,305.00 | $446,731.00 | $454,868.00 | $571,501.00 | $469,158.00 | $511,292.00 | $411,458.00 | $377,561.00 | $389,174.00 | $12,642.00 | $2,920.00 | $8,265.00 | $6,133.00 | $4,437.00 | $2,964.00 | $6,250.00 | $4,500.00 | $3,000.00 | $1,500.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,652,933.00 | $16,226,360.00 | $28,399,954.00 | $26,590,246.00 | $38,310,489.00 | $11,722,566.00 | $15,701,626.00 | $14,352,623.00 | $18,862,842.00 | $18,876,761.00 | $19,023,897.00 | $17,927,182.00 | $18,462,561.00 | $17,837,000.00 | $12,714,078.00 | $10,727,600.00 | $19,244,888.00 | $8,154,462.00 | $8,110,446.00 | $6,655,371.00 | $5,377,032.00 | $5,451,453.00 | $4,938,449.00 | $3,775,853.00 | $2,415,345.00 | $2,532,160.00 | $2,347,876.00 | $2,260,278.00 | $2,317,706.00 | $2,134,398.00 | $1,837,188.00 | $1,989,291.00 | -- | -- | $174,236.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $619,544.00 | $204,100.00 | $193,021.00 | $619,991.00 | $608,728.00 | $605,160.00 | $611,026.00 | $613,438.00 | $532,680.00 | $492,399.00 | $415,844.00 | $340,912.00 | $315,579.00 | $90,314.00 | $82,478.00 | $69,923.00 | $67,532.00 | $46,168.00 | $46,033.00 | $47,075.00 | $52,912.00 | $33,602.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-507,443.00 | $-512,972.00 | $-1,129,079.00 | $-761,314.00 | $-145,969.00 | $8,603.00 | $267,948.00 | $-52,038.00 | $-270,231.00 | $-288,747.00 | $-176,717.00 | $-1,382,160.00 | $-1,170,151.00 | $-1,137,518.00 | $-1,081,338.00 | $-904,114.00 | $-413,200.00 | $-314,845.00 | $-250,327.00 | $-409,965.00 | $-453,224.00 | $-486,834.00 | $-416,631.00 | $118,802.00 | $113,988.00 | $107,050.00 | $124,265.00 | $102,865.00 | $227,274.00 | $-63,557.00 | $39,880.00 | $9,793.00 | $-214,161.00 | $-186,571.00 | -- | $-137,856.00 | $-134,093.00 | $-130,192.00 | $-126,013.00 | $-114,808.00 | $-109,935.00 | $-106,345.00 | $-102,590.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-72,343,728.00 | $-68,794,607.00 | $-58,436,142.00 | $-54,612,503.00 | $-40,074,623.00 | $-36,559,446.00 | $-33,178,517.00 | $-26,823,062.00 | $-25,609,781.00 | $-23,084,226.00 | $-23,241,835.00 | $-18,408,977.00 | $-17,812,354.00 | $-16,114,110.00 | $-13,008,894.00 | $-11,241,709.00 | $-15,616,871.00 | $-9,128,943.00 | $-9,897,620.00 | $-11,620,552.00 | $-11,892,217.00 | $-12,105,622.00 | $-11,263,504.00 | $-9,916,004.00 | $-9,952,119.00 | $-9,777,684.00 | $-9,294,845.00 | $-8,464,795.00 | $-7,997,670.00 | $-7,571,473.00 | $-7,272,182.00 | $-5,176,339.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-4,958,280.00 | $-5,032,920.00 | $-5,032,578.00 | $-5,029,126.00 | -- |
| Total Stockholders' Equity | $5,984,454.00 | $8,067,858.00 | $14,194,472.00 | $16,310,338.00 | $25,421,824.00 | $23,835,591.00 | $20,156,353.00 | $17,220,787.00 | $9,102,521.00 | $10,203,367.00 | $8,801,285.00 | $7,430,674.00 | $6,481,413.00 | $7,828,843.00 | $9,873,632.00 | $11,852,074.00 | $3,476,591.00 | $4,965,977.00 | $4,114,050.00 | $2,198,300.00 | $1,874,286.00 | $1,598,426.00 | $2,492,628.00 | $3,372,012.00 | $967,384.00 | $1,097,677.00 | $1,304,334.00 | $1,720,372.00 | $1,792,198.00 | $1,893,637.00 | $2,295,382.00 | $1,770,402.00 | $-239,559.00 | $-215,499.00 | $-174,236.00 | $-171,495.00 | $-169,799.00 | $-167,962.00 | $-165,825.00 | $-156,581.00 | $-153,591.00 | $-151,878.00 | $-150,000.00 | $-128,597.00 | $-128,255.00 | $-124,803.00 | $-47,499.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,637,387.00 | $24,294,218.00 | $42,594,426.00 | $42,900,584.00 | $63,732,313.00 | $35,558,157.00 | $35,857,979.00 | $31,573,410.00 | $27,965,363.00 | $29,080,128.00 | $27,825,182.00 | $25,357,856.00 | $24,943,974.00 | $25,665,843.00 | $22,587,710.00 | $22,579,674.00 | $22,721,479.00 | $13,120,439.00 | $12,224,496.00 | $8,853,671.00 | $7,251,318.00 | $7,049,879.00 | $7,431,077.00 | $7,147,865.00 | $3,382,729.00 | $3,629,837.00 | $3,646,951.00 | $3,980,650.00 | $4,109,904.00 | $4,028,035.00 | $4,132,570.00 | $3,759,693.00 | $75,266.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,932.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $12,432,146.00 | $32,175,015.00 | $22,583,721.00 | $8,030,082.00 | $25,847,277.00 | $37,266,367.00 | $24,682,239.00 | $4,810,269.00 | $10,170,174.00 | $35,583,131.00 | $25,127,494.00 | $18,371,648.00 | $9,266,294.00 | $34,575,097.00 | $7,823,286.00 | $17,416,526.00 | $8,593,867.00 | $22,865,146.00 | $13,090,643.00 | $7,969,624.00 | $3,875,201.00 | $8,897,963.00 | $5,879,514.00 | $1,525,658.00 | $1,747,186.00 | $4,872,902.00 | $1,095,343.00 | $966,644.00 | $1,227,131.00 | $1,741,531.00 | $663,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-2,231,078.00 | $-8,649,616.00 | $-5,557,561.00 | $-6,431,252.00 | $-3,331,276.00 | $-7,532,245.00 | $-1,505,804.00 | $-2,030,524.00 | $1,134,052.00 | $-2,995,915.00 | $340,204.00 | $-420,743.00 | $-1,314,879.00 | $427,274.00 | $-388,985.00 | $1,397,198.00 | $457,057.00 | $2,595,166.00 | $120,999.00 | $326,616.00 | $-759,321.00 | $-1,460,868.00 | $546,533.00 | $-337,684.00 | $-351,880.00 | $-1,628,063.00 | $-363,120.00 | $-569,492.00 | $-247,142.00 | $-599,903.00 | $14,967.00 | $-24,060.00 | $-41,263.00 | $-8,411.00 | $-5,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.04 | $-0.38 | $-0.02 | $-0.09 | $0.01 | -- | $-0.01 | $-0.02 | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,209,833 | -- | -- | -- | 76,394,867 | 75,887,946 | 74,540,298 | 74,754,258 | 74,186,583 | 74,032,631 | 37,009,295 | 74,018,590 | 74,018,590 | 56,313,334 | 26,298,527 | 24,347,022 | -- | -- | 23,289,257 | 23,273,042 | -- | -- | 19,675,800 | -- | -- | -- | 18,675,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.04 | $-0.04 | $0.04 | $-0.09 | $0.01 | $0.02 | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.02 | $-0.01 | -- | -- | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,209,833 | -- | -- | -- | 76,394,867 | 75,887,946 | 75,178,017 | 74,754,258 | 76,096,053 | 75,344,948 | 37,552,008 | 74,018,590 | 74,018,590 | 56,313,334 | 31,488,116 | 24,347,022 | -- | -- | 23,289,257 | 23,273,042 | -- | -- | 19,682,115 | -- | -- | -- | 18,675,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- |
| Common Stock Shares Outstanding | -- | 38,812,842 | 30,360,810 | 26,319,583 | 23,297,932 | 22,016,109 | 20,029,834 | 16,700,139 | 12,495,002 | 12,276,878 | 11,949,042 | 84,116,877 | 79,348,133 | 78,363,165 | 75,540,298 | 75,540,298 | 74,254,590 | 74,254,590 | 74,143,590 | 37,009,295 | 37,009,295 | 37,009,295 | 37,009,295 | 30,428,173 | 24,376,473 | 24,336,473 | 24,126,088 | 23,758,650 | 23,264,800 | 23,264,800 | 23,264,800 | 20,675,800 | -- | -- | 18,675,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,881.00 | $3,881.00 | $3,036.00 | $2,632.00 | $2,330.00 | $2,202.00 | $2,003.00 | $1,670.00 | $1,249.00 | $1,227.00 | $1,194.00 | $8,412.00 | $7,935.00 | $7,837.00 | $7,555.00 | $7,534.00 | $7,534.00 | $7,426.00 | $7,415.00 | $3,701.00 | $3,701.00 | $3,701.00 | $3,701.00 | $3,043.00 | $2,438.00 | $2,434.00 | $2,413.00 | $2,376.00 | $2,327.00 | $2,327.00 | $2,327.00 | $2,068.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | $1,868.00 | -- |
| 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 | $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 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | $0.40 | $0.75 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |