Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,799,263.00 | -- | $5,083,720.00 | $6,598,982.00 | $8,901,875.00 | $10,803,398.00 | $10,903,264.00 | $231,935.00 | $137,862.00 | $55,367.00 | $118,869.00 | $10,043.00 | $346,111.00 | $15,427.00 | $43,534.00 | $4,285.00 | $388,891.00 | $228,386.00 | $677,991.00 | $98,136.00 | $317,135.00 | $1,224,581.00 | $24,208.00 | $1,007,501.00 | $506,986.00 | $585,281.00 | $25,733.00 | $259,229.00 | $16,589.00 | $19,914.00 | $15,987.00 | $11,007.00 | $1,383.00 | $101,564.00 | $31,011.00 | $96,823.00 | $493,103.00 | $281,166.00 | $254,604.00 | $25,856.00 | $47,147.00 | $7,287.00 | $95,553.00 | $132,447.00 | $225,696.00 | $60,132.00 | $10,297.00 | -- | $15,603.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,554.00 |
| Prepaid Expenses and Other Current Assets | $568,241.00 | $147,262.00 | $460,632.00 | $509,008.00 | $719,613.00 | $102,416.00 | $342,565.00 | $517,114.00 | $855,257.00 | $58,078.00 | $132,085.00 | $158,615.00 | $226,447.00 | $29,953.00 | $75,073.00 | $103,835.00 | $148,873.00 | $23,282.00 | $54,474.00 | $68,695.00 | $99,476.00 | $22,615.00 | $50,146.00 | $61,679.00 | $89,191.00 | $15,143.00 | $90,831.00 | $33,197.00 | -- | $13,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $710,617.00 | $425,377.00 | $1,947,869.00 | $530,075.00 | $928,214.00 | $1,901,679.00 | $3,728,539.00 | $5,600,834.00 | $7,454,239.00 | $8,959,953.00 | $10,935,483.00 | $11,061,879.00 | $458,382.00 | $167,815.00 | $130,440.00 | $222,704.00 | $178,916.00 | $369,393.00 | $69,901.00 | $112,229.00 | $103,761.00 | $411,506.00 | $278,532.00 | $739,670.00 | $187,327.00 | $332,278.00 | $1,315,412.00 | $57,405.00 | $1,056,243.00 | $520,423.00 | $614,538.00 | $59,596.00 | $312,098.00 | $28,930.00 | $51,796.00 | $62,994.00 | $120,530.00 | $33,107.00 | $126,645.00 | $68,530.00 | $304,878.00 | $688,527.00 | $518,968.00 | $495,356.00 | $97,473.00 | $90,805.00 | $62,450.00 | $173,353.00 | $180,737.00 | $249,830.00 | -- | -- | -- | $37,012.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,250.00 | $12,500.00 | $18,750.00 | $25,000.00 | $31,250.00 | $37,500.00 | $43,750.00 | $50,000.00 | $56,250.00 | $62,500.00 | $68,750.00 | $75,000.00 | $81,250.00 | $87,500.00 | $93,750.00 | $100,000.00 | -- | -- | $13,203.00 | $36,184.00 | $52,480.00 | $65,613.00 | $83,546.00 | -- | -- | -- | $170,259.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,996.00 | $130,237.00 | $130,480.00 | -- | $130,118.00 | -- | -- | -- | -- |
| Total Assets | $816,396.00 | $555,715.00 | $2,102,037.00 | $710,330.00 | $1,127,964.00 | $2,123,019.00 | $3,971,356.00 | $5,864,608.00 | $7,688,129.00 | $8,990,178.00 | $10,971,590.00 | $11,103,617.00 | $648,884.00 | $220,179.00 | $130,440.00 | $222,704.00 | $178,916.00 | $369,393.00 | $69,901.00 | $112,229.00 | $103,761.00 | $411,506.00 | $278,532.00 | $739,670.00 | $2,787,096.00 | $4,210,079.00 | $1,429,181.00 | $205,540.00 | $1,238,745.00 | $737,292.00 | $749,910.00 | $90,846.00 | $349,598.00 | $72,680.00 | $101,796.00 | $119,244.00 | $183,030.00 | $101,857.00 | $1,592,926.00 | $1,541,061.00 | $1,783,659.00 | $2,174,403.00 | $2,011,094.00 | $496,201.00 | $221,235.00 | $234,004.00 | $228,871.00 | $356,313.00 | $417,429.00 | $463,494.00 | -- | -- | -- | $339,921.00 |
| Accounts Payable | $705,841.00 | $993,090.00 | $643,812.00 | $1,273,437.00 | $670,280.00 | $490,670.00 | $606,981.00 | $407,838.00 | $520,367.00 | $654,333.00 | $728,814.00 | $918,346.00 | $1,735,159.00 | $1,559,627.00 | $1,900,889.00 | $1,485,722.00 | $1,823,656.00 | $1,372,428.00 | $962,168.00 | $1,165,991.00 | $802,843.00 | $422,426.00 | $393,079.00 | $450,412.00 | $1,131,647.00 | $541,710.00 | $635,039.00 | $760,139.00 | $769,079.00 | $666,365.00 | $823,725.00 | $1,111,080.00 | $1,250,246.00 | $1,325,659.00 | $1,218,689.00 | $1,186,928.00 | $1,382,422.00 | $1,225,589.00 | $483,019.00 | $682,375.00 | $600,432.00 | $483,208.00 | $938,752.00 | $802,501.00 | $915,048.00 | $938,640.00 | $874,730.00 | $723,001.00 | $655,476.00 | $660,565.00 | -- | -- | -- | $455,592.00 |
| Accrued Liabilities | $1,287,920.00 | $1,148,770.00 | $823,779.00 | $681,910.00 | $563,745.00 | $398,176.00 | $364,815.00 | -- | -- | -- | $431,397.00 | $266,397.00 | $233,898.00 | $214,250.00 | $196,163.00 | $154,250.00 | $223,694.00 | $102,500.00 | $40,000.00 | $30,000.00 | $74,129.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | $10,000.00 | $10,000.00 | $104,359.00 | -- | $404,618.00 | $2,848,301.00 | $2,603,794.00 | $2,336,068.00 | $2,083,634.00 | $1,830,641.00 | $1,641,334.00 | $1,481,037.00 | $1,238,994.00 | $1,051,928.00 | $924,216.00 | $825,474.00 | $738,686.00 | $685,349.00 | $661,129.00 | $345,222.00 | $270,682.00 | $217,411.00 | $172,722.00 | $121,271.00 | $75,349.00 | -- | -- | -- | $62,177.00 |
| Total Current Liabilities | $3,085,295.00 | $2,761,558.00 | $3,196,079.00 | $3,855,162.00 | $2,869,626.00 | $2,133,641.00 | $2,447,111.00 | $2,854,185.00 | $3,103,611.00 | $2,947,969.00 | $3,551,060.00 | $3,770,645.00 | $12,072,654.00 | $11,530,793.00 | $11,221,288.00 | $10,215,678.00 | $9,326,930.00 | $8,707,876.00 | $10,972,923.00 | $11,271,455.00 | $24,803,432.00 | $22,693,623.00 | $21,850,172.00 | $19,577,698.00 | $22,346,408.00 | $20,514,571.00 | $19,467,470.00 | $16,776,478.00 | $16,573,500.00 | $14,358,527.00 | $13,519,040.00 | $11,205,658.00 | $10,465,156.00 | $9,569,669.00 | $8,774,636.00 | $8,073,563.00 | $7,540,190.00 | $6,471,025.00 | $9,636,177.00 | $6,548,373.00 | $6,666,569.00 | $11,768,263.00 | $12,548,356.00 | $9,106,694.00 | $5,098,492.00 | $4,190,195.00 | $3,578,181.00 | $3,498,360.00 | $2,871,646.00 | $2,494,993.00 | -- | -- | -- | $1,291,601.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,860,200.00 | $-123,581,714.00 | $-121,673,166.00 | $-119,848,244.00 | $-117,777,672.00 | $-115,804,530.00 | $-113,163,734.00 | $-112,327,200.00 | $-110,255,361.00 | $-108,227,041.00 | $-105,062,742.00 | $-103,128,302.00 | $-101,282,654.00 | $-99,063,675.00 | $-97,170,514.00 | $-93,667,759.00 | $-92,500,924.00 | $-89,957,946.00 | $-85,826,050.00 | $-84,044,921.00 | $-81,504,776.00 | $-78,447,780.00 | $-75,350,516.00 | $-71,231,637.00 | $-67,658,587.00 | $-63,812,413.00 | $-59,932,335.00 | $-57,063,817.00 | $-55,636,338.00 | $-53,774,039.00 | $-52,541,841.00 | $-51,401,459.00 | $-49,107,620.00 | $-47,714,412.00 | $-46,696,742.00 | $-45,222,143.00 | $-43,212,465.00 | $-41,925,281.00 | $-42,651,538.00 | $-39,311,310.00 | $-38,643,763.00 | $-42,606,092.00 | $-42,869,303.00 | $-38,186,651.00 | $-33,437,318.00 | $-32,510,214.00 | $-31,629,148.00 | $-31,069,083.00 | $-30,320,532.00 | $-29,261,809.00 | -- | -- | -- | $-26,530,198.00 |
| Total Stockholders' Equity | $-2,268,899.00 | $-2,205,843.00 | $-1,094,042.00 | $-3,144,832.00 | $-1,741,662.00 | $-10,622.00 | $1,524,245.00 | $3,010,423.00 | $4,584,518.00 | $6,042,209.00 | $7,420,530.00 | $7,332,972.00 | $-11,423,770.00 | $-11,310,614.00 | $-11,090,848.00 | $-9,992,974.00 | $-9,148,014.00 | $-8,338,483.00 | $-10,903,022.00 | $-11,159,226.00 | $-24,699,671.00 | $-22,282,117.00 | $-21,571,640.00 | $-18,838,028.00 | $-19,559,312.00 | $-16,304,492.00 | $-18,038,289.00 | $-16,570,938.00 | $-15,334,755.00 | $-13,621,235.00 | $-12,769,130.00 | $-11,114,812.00 | $-10,115,558.00 | $-9,496,989.00 | $-8,672,840.00 | $-7,954,319.00 | $-7,357,160.00 | $-6,369,168.00 | $-8,043,251.00 | $-5,007,312.00 | $-4,882,910.00 | $-9,593,860.00 | $-10,537,262.00 | $-8,610,493.00 | $-4,877,257.00 | $-3,956,191.00 | $-3,349,310.00 | $-3,142,047.00 | $-2,454,217.00 | $-2,031,497.00 | -- | -- | -- | $-951,680.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $816,396.00 | $555,715.00 | $2,102,037.00 | $710,330.00 | $1,127,964.00 | $2,123,019.00 | $3,971,356.00 | $5,864,608.00 | $7,688,129.00 | $8,990,178.00 | $10,971,590.00 | $11,103,617.00 | $648,884.00 | $220,179.00 | $130,440.00 | $222,704.00 | $178,916.00 | $369,393.00 | $69,901.00 | $112,229.00 | $103,761.00 | $411,506.00 | $278,532.00 | $739,670.00 | $2,787,096.00 | $4,210,079.00 | $1,429,181.00 | $205,540.00 | $1,238,745.00 | $737,292.00 | $749,910.00 | $90,846.00 | $349,598.00 | $72,680.00 | $101,796.00 | $119,244.00 | $183,030.00 | $101,857.00 | $1,592,926.00 | $1,541,061.00 | $1,783,659.00 | $2,174,403.00 | $2,011,094.00 | $496,201.00 | $221,235.00 | $234,004.00 | $228,871.00 | $356,313.00 | $417,429.00 | $463,494.00 | -- | -- | -- | $339,921.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,720.00 | $27,650.00 | $15,850.00 | $4,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,891.00 | $35,648.00 | $64,189.00 | $36,329.00 | $82,725.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $12,502.00 | $11,610.00 | $7,479.00 | $3,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $312,767.00 | $1,377,028.00 | $220,653.00 | $442,113.00 | $401,797.00 | $2,240,270.00 | $603,105.00 | $438,048.00 | $679,773.00 | $2,119,684.00 | $792,439.00 | $1,114,670.00 | $646,752.00 | $3,754,913.00 | $1,294,921.00 | $436,695.00 | $1,576,100.00 | $2,307,033.00 | $1,839,547.00 | $1,313,966.00 | $366,061.00 | $2,814,991.00 | $2,256,291.00 | $1,701,106.00 | $927,115.00 | $2,381,222.00 | $550,549.00 | $495,516.00 | $309,020.00 | $788,971.00 | $125,695.00 | $162,710.00 | $312,561.00 | $1,033,351.00 | $219,938.00 | $346,500.00 | $209,073.00 | $1,971,175.00 | $1,305,627.00 | $796,811.00 | $391,021.00 | $1,018,023.00 | $711,176.00 | $440,365.00 | $129,448.00 | $677,490.00 | $238,462.00 | $305,468.00 | $123,050.00 | $377,893.00 | $246,000.00 | $72,371.00 | $106,911.00 | $395,573.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,288,341.00 | $7,274,622.00 | $5,373,906.00 | $3,797,388.00 | $1,970,174.00 | $8,731,974.00 | $6,094,210.00 | $2,067,601.00 | $2,026,515.00 | $9,052,605.00 | $5,888,910.00 | $3,832,980.00 | $2,083,574.00 | $8,575,675.00 | $3,364,607.00 | $1,029,934.00 | $2,426,122.00 | $8,352,350.00 | $4,579,098.00 | $3,005,097.00 | $967,852.00 | $6,130,643.00 | $4,513,279.00 | $3,018,384.00 | $1,683,227.00 | $6,330,186.00 | $3,733,339.00 | $1,672,721.00 | $791,272.00 | $3,490,444.00 | $677,117.00 | $-2,170,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,080,593.00 | $653,265.00 | $989,003.00 | $507,219.00 | $2,042,199.00 | $320,425.00 | $291,614.00 | $464,215.00 | $4,143,770.00 |
| Loss from Operations | $-1,275,839.00 | $-7,263,012.00 | $-1,572,388.00 | $-1,823,866.00 | $-1,970,174.00 | $-8,731,974.00 | $-6,094,210.00 | $-2,067,601.00 | $-2,026,515.00 | $-9,052,605.00 | $-2,055,929.00 | $-3,832,980.00 | $-2,083,574.00 | $-8,555,675.00 | $-6,800,663.00 | $-3,436,056.00 | $-2,406,122.00 | $-8,352,350.00 | $-4,579,098.00 | $-3,005,097.00 | $-967,852.00 | $-6,130,643.00 | $-4,513,279.00 | $-3,018,384.00 | $-1,683,227.00 | $-6,330,186.00 | $-3,733,339.00 | $-1,672,721.00 | $-791,272.00 | $-3,490,444.00 | $-2,847,785.00 | $-2,170,668.00 | $-640,557.00 | $-3,056,280.00 | $-2,392,532.00 | $-1,604,227.00 | $-562,442.00 | $-5,153,137.00 | $-1,096,441.00 | $-800,710.00 | $-778,757.00 | $-3,110,197.00 | $-888,150.00 | $-1,417,737.00 | $-535,337.00 | $-2,080,593.00 | $-1,642,268.00 | $-989,003.00 | $-507,219.00 | $-1,938,308.00 | $-976,422.00 | $-263,754.00 | $-427,886.00 | $-4,061,045.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.01 | -- | -- | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 130,440,688 | 129,559,474 | 125,327,071 | 124,216,095 | 122,330,583 | 119,931,693 | 112,214,131 | 110,378,102 | 106,828,157 | 105,336,818 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.01 | -- | -- | $0.02 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 130,440,688 | 129,559,474 | -- | -- | 124,703,110 | 153,980,232 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 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 | 150,000,000 | 150,000,000 | 200,000,000 | -- | -- | -- | 150,000,000 |
| Common Stock Shares Outstanding | 2,789,655 | 2,382,356 | 1,741,610 | 9,419,660 | 9,419,660 | 9,419,660 | 9,419,660 | 9,419,660 | 9,419,660 | 9,419,660 | 9,417,160 | 9,068,657 | 421,119,081 | 396,736,506 | 406,924,005 | 406,650,332 | 403,891,695 | 413,035,675 | 357,751,762 | 341,653,403 | 186,185,726 | 180,036,435 | 168,500,743 | 160,324,192 | 141,286,061 | 141,106,061 | 140,906,061 | 139,320,347 | 137,445,347 | 136,745,347 | 136,616,776 | 132,786,776 | 132,674,276 | 132,156,776 | -- | 130,878,159 | 129,874,361 | 128,773,859 | 128,561,904 | 127,280,427 | 122,868,760 | 116,852,093 | 113,616,163 | 107,812,111 | 105,338,927 | 105,317,816 | 103,150,486 | 100,436,350 | 100,036,350 | 100,036,350 | -- | -- | -- | 92,705,026 |
| Common Stock Value | $2,791.00 | $2,383.00 | $1,742.00 | $9,420.00 | $9,420.00 | $300,000.00 | $9,420.00 | $9,420.00 | $9,420.00 | $9,420.00 | $9,417.00 | $9,069.00 | $421,119.00 | $413,036.00 | $406,924.00 | $406,651.00 | $403,892.00 | $396,737.00 | $357,752.00 | $341,653.00 | $186,186.00 | $180,037.00 | $168,501.00 | $160,325.00 | $141,286.00 | $141,107.00 | $140,906.00 | $139,321.00 | $137,446.00 | $136,745.00 | $136,617.00 | $132,787.00 | $132,675.00 | $132,157.00 | $131,870.00 | $130,878.00 | $129,874.00 | $128,774.00 | $128,562.00 | $127,281.00 | $122,869.00 | $116,852.00 | $113,616.00 | $107,812.00 | $105,339.00 | $105,318.00 | $103,151.00 | $100,436.00 | $100,036.00 | $100,036.00 | -- | -- | -- | $92,705.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |