Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 2/28/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,965,578.00 | $5,902,235.00 | $16,724,267.00 | $19,137,184.00 | $29,002,627.00 | $12,266,597.00 | $1,107,812.00 | $467,133.00 | $21,111.00 | $11,010.00 | $11,993.00 | $178,752.00 | $129,698.00 | $21,900.00 | $25,323.00 | $158,892.00 | $77,130.00 | $61,918.00 | $66,961.00 | -- | $24,425.00 | $29,282.00 | -- | $1,341.00 | $32,252.00 | -- | $14,466.00 | $18,480.00 | $91,704.00 | $349,809.00 | $155,735.00 | $309.00 | $1,040.00 | $505.00 | $17,517.00 | $982.00 | $910.00 | $266.00 | $1,073.00 | $318.00 | $328.00 | $333.00 | $1,624.00 | -- | $1,391.00 | -- | -- | $670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $518,110.00 | $326,475.00 | $63,074.00 | $66,535.00 | $155,266.00 | $106,283.00 | $122,787.00 | $125,580.00 | $38,380.00 | $168,160.00 | $67,795.00 | $249,588.00 | $122,531.00 | $355,068.00 | $61,883.00 | $19,015.00 | $107,078.00 | $83,628.00 | $189,502.00 | $8,383.00 | $10,888.00 | $13,591.00 | $81,146.00 | $146,102.00 | $11,887.00 | $60,634.00 | $95,563.00 | $41,224.00 | $86,970.00 | $17,064.00 | $26,394.00 | -- | -- | -- | $30,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,552,069.00 | $2,879,864.00 | $1,286,786.00 | $1,102,712.00 | $56,205.00 | $73,435.00 | $40,803.00 | $68,733.00 | $53,020.00 | $95,715.00 | $113,156.00 | $198,478.00 | $285,696.00 | $164,693.00 | $289,516.00 | $73,958.00 | $76,583.00 | $131,747.00 | $44,635.00 | -- | -- | -- | $78,975.00 | -- | -- | -- | $129,006.00 | $210,635.00 | $249,960.00 | $172,543.00 | $88,766.00 | -- | -- | -- | $155,005.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $694,343.00 | $1,045,158.00 | $3,188,335.00 | $4,525,860.00 | $5,360,043.00 | $435,536.00 | $245,526.00 | $126,856.00 | $274,346.00 | $177,460.00 | $60,741.00 | $26,401.00 | $8,404.00 | $5,426.00 | $124,114.00 | $319,654.00 | $437,500.00 | $445,307.00 | $392,047.00 | $516,952.00 | $192,667.00 | $116,267.00 | $116,267.00 | $3,539.00 | $37,668.00 | $8,107.00 | $4,606.00 | $1,280,482.00 | $2,011,006.00 | $7,418.00 | $6,102.00 | -- | -- | -- | $1,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,894,134.00 | $10,454,976.00 | $22,096,328.00 | $25,653,378.00 | $36,762,621.00 | $13,120,450.00 | $1,684,764.00 | $907,630.00 | $519,498.00 | $452,345.00 | $253,685.00 | $653,219.00 | $546,329.00 | $547,087.00 | $500,835.00 | $656,319.00 | $783,091.00 | $807,400.00 | $712,829.00 | $565,220.00 | $279,227.00 | $234,824.00 | $284,158.00 | $243,545.00 | $182,029.00 | $180,730.00 | $252,591.00 | $1,571,632.00 | $2,475,770.00 | $554,627.00 | $277,883.00 | -- | -- | -- | $204,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,329,099.00 | $14,037,399.00 | $11,258,456.00 | $10,238,126.00 | $800,970.00 | $340,934.00 | $91,511.00 | $92,306.00 | $93,103.00 | $93,899.00 | $94,695.00 | $72,377.00 | $44,318.00 | $43,493.00 | $43,860.00 | $42,226.00 | $42,282.00 | $42,674.00 | $43,079.00 | $53,079.00 | $43,506.00 | $39,041.00 | $39,263.00 | $39,443.00 | $39,089.00 | $39,245.00 | $39,401.00 | $28,908.00 | $29,062.00 | $2,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,621,491.00 | $26,991,230.00 | $35,719,303.00 | $38,217,462.00 | $38,604,334.00 | $14,415,674.00 | $1,902,152.00 | $1,132,009.00 | $742,729.00 | $682,220.00 | $481,308.00 | $847,949.00 | $603,109.00 | $603,147.00 | $557,368.00 | $710,314.00 | $836,739.00 | $861,672.00 | $905,470.00 | $631,396.00 | $335,907.00 | $287,116.00 | $336,749.00 | $293,537.00 | $231,744.00 | $230,678.00 | $302,772.00 | $1,611,301.00 | $2,515,702.00 | $567,234.00 | $285,472.00 | $309.00 | $1,040.00 | $505.00 | $510.00 | $982.00 | $910.00 | $266.00 | $1,073.00 | $318.00 | $328.00 | $333.00 | $1,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,435.00 | $1,922.00 | $3,762.00 | $6,904.00 | $972.00 | -- | $2,436.00 | $8,299.00 | $1,530.00 | -- | -- | $6,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $6,018.00 | $2,226.00 | $70.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,207,186.00 | $7,593,855.00 | $8,790,307.00 | $8,809,707.00 | $2,096,474.00 | $1,883,568.00 | $1,732,677.00 | $1,576,272.00 | $1,525,351.00 | $1,409,547.00 | $1,363,869.00 | $1,266,864.00 | -- | -- | $780,928.00 | $1,235,272.00 | $639,426.00 | $539,231.00 | $533,939.00 | $436,236.00 | $388,875.00 | $543,950.00 | $1,341,616.00 | $664,239.00 | $551,927.00 | $322,919.00 | $299,053.00 | -- | -- | -- | $292,018.00 | $2,435.00 | $1,922.00 | $3,762.00 | $6,904.00 | $972.00 | -- | $2,436.00 | $8,299.00 | $1,530.00 | -- | -- | $6,591.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,654,242.00 | $-40,704,944.00 | $-29,917,393.00 | $-27,039,733.00 | $-17,052,179.00 | $-14,901,211.00 | $-12,866,033.00 | $-12,627,854.00 | $-12,022,864.00 | $-10,961,172.00 | $-10,768,906.00 | $-10,212,150.00 | $-10,482,521.00 | $-10,480,772.00 | $-10,354,299.00 | $-9,873,043.00 | $-9,570,917.00 | $-9,282,707.00 | $-8,591,261.00 | $-8,362,978.00 | $-8,244,956.00 | $-7,141,574.00 | $-5,188,155.00 | $-4,451,500.00 | $-4,381,221.00 | $-4,139,289.00 | $-4,051,935.00 | $-2,640,556.00 | $-1,412,038.00 | $-589,864.00 | $-564,178.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | $-3,910,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,414,305.00 | $19,397,375.00 | $26,928,996.00 | $29,407,755.00 | $36,507,860.00 | $12,532,106.00 | $169,475.00 | $-444,263.00 | $-782,622.00 | $-727,327.00 | $-882,561.00 | $-418,914.00 | $-341,792.00 | $-310,868.00 | $-223,560.00 | $-524,958.00 | $197,313.00 | $322,441.00 | $371,531.00 | $195,160.00 | $-52,968.00 | $-256,834.00 | $-1,004,867.00 | $-370,702.00 | $-320,183.00 | $-92,241.00 | $3,719.00 | $1,305,198.00 | $2,206,633.00 | $241,145.00 | $-7,432.00 | $-2,126.00 | $-882.00 | $-3,257.00 | $-6,394.00 | $10.00 | $910.00 | $-2,170.00 | $-7,226.00 | $-1,212.00 | $328.00 | $333.00 | $-4,967.00 | $-2.00 | -- | -- | -- | $-886.00 | $-75.00 | $-631,382.00 | $-587,541.00 | $-555,395.00 | $-523,249.00 | $-491,103.00 | $-459,107.00 | $-450,612.00 | $-390,512.00 | $-363,025.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,621,491.00 | $26,991,230.00 | $35,719,303.00 | $38,217,462.00 | $38,604,334.00 | $14,415,674.00 | $1,902,152.00 | $1,132,009.00 | $742,729.00 | $682,220.00 | $481,308.00 | $847,949.00 | $603,109.00 | $603,147.00 | $557,368.00 | $710,314.00 | $836,739.00 | $861,672.00 | $905,470.00 | $631,396.00 | $335,907.00 | $287,116.00 | $336,749.00 | $293,537.00 | $231,744.00 | $230,678.00 | $302,772.00 | $1,611,301.00 | $2,515,702.00 | $567,234.00 | $284,586.00 | $309.00 | $1,040.00 | $505.00 | $212,222.00 | $982.00 | $910.00 | $266.00 | $1,073.00 | $318.00 | $328.00 | $333.00 | $1,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 2/28/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,954.00 | $143,281.00 | -- | -- | $190,062.00 | $169,747.00 | -- | -- | $3,542.00 | -- | -- | -- | $2,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $89,687.00 | $58,731.00 | $5,748.00 | $13,125.00 | $11,598.00 | $-3,665.00 | $47,148.00 | $22,357.00 | $7,219.00 | $14,016.00 | $238,547.00 | $201,537.00 | $284,340.00 | $139,330.00 | $96,614.00 | $-48,316.00 | $32,215.00 | $10,941.00 | $176,930.00 | $3,019.00 | $36,174.00 | $30,272.00 | $27,063.00 | $31,563.00 | $16,789.00 | $6,291.00 | $119,086.00 | $73,512.00 | $36,375.00 | $15,890.00 | $157,603.00 | $140,262.00 | $45,930.00 | $57,388.00 | $118,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,348.00 | -- | -- | -- | $4,932.00 | -- | -- | -- | $659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,336,594.00 | $7,327,398.00 | $9,067,672.00 | $3,311,509.00 | $2,051,563.00 | $1,800,717.00 | $1,033,387.00 | $671,937.00 | $278,967.00 | $138,471.00 | $831,971.00 | $173,664.00 | $360,964.00 | $226,644.00 | $1,307,741.00 | $245,974.00 | $309,405.00 | $189,956.00 | $1,957,428.00 | $112,890.00 | $68,612.00 | $1,450,460.00 | $389,283.00 | $272,512.00 | $107,693.00 | $84,214.00 | $3,606,843.00 | $2,102,071.00 | $857,230.00 | $40,866.00 | $636,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,919,509.00 | $-3,738,719.00 | $-2,942,828.00 | $-3,308,191.00 | $-2,039,965.00 | $-1,804,382.00 | $-986,239.00 | $-370,613.00 | $-133,277.00 | $-124,455.00 | $-593,424.00 | $27,873.00 | $-76,624.00 | $-87,314.00 | $-1,211,127.00 | $-750,495.00 | $-456,205.00 | $-179,015.00 | $-1,780,498.00 | $-1,592,769.00 | $-1,482,898.00 | $-1,420,188.00 | $-362,220.00 | $-49,043.00 | $-175,117.00 | $-77,923.00 | $-3,425,804.00 | $-2,028,559.00 | $-779,989.00 | -- | -- | $-17,449.00 | $-175,178.00 | $-3,767.00 | $-167,677.00 | $-160,773.00 | $-155,707.00 | $-150,932.00 | $-148,454.00 | $-141,675.00 | $-18,942.00 | $-134,222.00 | $-130,852.00 | $-11,908.00 | $-9,306.00 | $-7,573.00 | $-5,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.22 | $-0.53 | $-0.36 | $5.49 | -- | -- | $-0.01 | -- | -- | -- | $0.01 | -- | $-0.01 | -- | $-0.06 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,252,521 | 17,165,533 | 17,059,021 | 17,005,405 | -- | -- | -- | 50,547,286 | -- | -- | -- | 39,239,007 | -- | -- | -- | 21,562,215 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.22 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.06 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,252,521 | 17,162,471 | -- | -- | -- | -- | -- | 57,148,856 | -- | -- | -- | 49,515,451 | -- | -- | -- | 23,463,386 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 49,833,333 | 43,833,333 | 49,833,333 | 49,833,333 | 49,833,333 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,436,805 | 17,413,810 | 17,189,104 | 17,041,055 | 16,829,037 | 11,148,292 | 76,412,359 | 61,259,391 | 52,729,916 | 46,547,749 | 41,906,790 | 38,506,721 | 28,177,964 | 26,634,052 | 24,634,051 | 147,804,278 | 128,271,689 | 122,327,240 | 122,327,240 | 118,787,240 | 215,787,240 | 202,232,666 | 68,088,142 | 67,388,142 | 67,288,142 | 67,288,142 | 66,885,082 | -- | -- | -- | -- | 2,840,864 | -- | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | 2,840,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,744.00 | $1,742.00 | $1,719.00 | $1,705.00 | $1,683.00 | $1,115.00 | $7,640.00 | $6,125.00 | $5,273.00 | $4,655.00 | $4,191.00 | $3,850.00 | $2,817.00 | $2,563.00 | $2,463.00 | $14,780.00 | $12,827.00 | $12,233.00 | $12,233.00 | $11,879.00 | $21,579.00 | $20,224.00 | $6,809.00 | $6,739.00 | $6,729.00 | $6,729.00 | $6,689.00 | $6,678.00 | $6,440.00 | $557.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |