Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85,265.00 | $1,323,543.00 | $2,910,613.00 | $3,715,609.00 | $924,841.00 | $2,615,073.00 | $4,273,208.00 | -- | $135,705.00 | $390,221.00 | $123,645.00 | $144,295.00 | $1,035,678.00 | $540,308.00 | $981,341.00 | $40,044.00 | $4,389.00 | $57,397.00 | $5,675.00 | $93,332.00 | $204,851.00 | $8,053.00 | $106,410.00 | $18,645.00 | $173,537.00 | $84,904.00 | $872,639.00 | $423,965.00 | $994,830.00 | -- | $2,260.00 | -- | -- | -- | $548.00 | $578.00 | $608.00 | -- | $618.00 | $788.00 | $2,036.00 | $13,386.00 | $62,875.00 | -- | $30,197.00 | $71,784.00 | $73,346.00 | -- | $20,221.00 | $2,814.00 |
| Accounts Receivable Net Current | $98,325.00 | $47,680.00 | $289,474.00 | $331,367.00 | $297,024.00 | $392,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,238.00 | $1,238.00 | $1,238.00 | $1,238.00 | $1,238.00 | $1,238.00 | $1,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $20,489.00 | $21,855.00 | $60,007.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258.00 | $521.00 | $1,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274.00 | $274.00 | -- | $494.00 | $494.00 | $795.00 | $795.00 | -- | -- | -- | $795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $150,235.00 | $287,181.00 | $1,301,448.00 | $815,916.00 | $817,889.00 | $631,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,987,247.00 | $2,903,080.00 | $9,789,394.00 | $7,111,031.00 | $3,627,649.00 | $5,205,453.00 | $6,172,966.00 | -- | $1,177,789.00 | $1,604,854.00 | $802,491.00 | $878,238.00 | $1,707,567.00 | $1,234,011.00 | $1,527,182.00 | $566,476.00 | $2,594,389.00 | $2,649,532.00 | $2,555,675.00 | $2,643,332.00 | $2,754,851.00 | $8,053.00 | $106,410.00 | $18,645.00 | $173,537.00 | $3,584,904.00 | $872,639.00 | $311.00 | $3,634.00 | -- | $2,754.00 | $2,754.00 | -- | $795.00 | $1,786.00 | $1,816.00 | $1,846.00 | $1,856.00 | $1,856.00 | $13,276.00 | $25,774.00 | $48,336.00 | $115,729.00 | $21,831.00 | $52,712.00 | $101,921.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $573,978.00 | $566,751.00 | $597,318.00 | $527,764.00 | $511,747.00 | $504,952.00 | $514,834.00 | -- | $506,159.00 | $507,803.00 | $505,408.00 | $520,930.00 | $514,449.00 | $528,770.00 | $547,520.00 | $510,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,249.00 | $37,249.00 | $37,249.00 | $37,249.00 | $37,249.00 | $40,427.00 | $43,605.00 | $46,783.00 | $49,961.00 | $53,163.00 | $56,422.00 | $59,661.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,855,475.00 | $10,480,567.00 | $13,782,612.00 | $12,354,816.00 | $8,944,966.00 | $10,526,062.00 | $11,606,705.00 | -- | $6,529,385.00 | $6,432,361.00 | $6,665,209.00 | $6,927,811.00 | $7,404,893.00 | $7,140,077.00 | $7,450,191.00 | $5,940,124.00 | $2,594,389.00 | $2,649,532.00 | $2,555,675.00 | $2,643,332.00 | $2,754,851.00 | $8,053.00 | $106,410.00 | $18,645.00 | $177,352.00 | $88,719.00 | $876,454.00 | $64,905.00 | $68,228.00 | -- | $67,348.00 | $67,348.00 | $64,594.00 | $65,389.00 | $231,899.00 | $231,929.00 | $231,959.00 | $231,969.00 | $231,969.00 | $251,342.00 | $271,793.00 | $302,308.00 | $377,654.00 | $290,563.00 | $329,087.00 | $369,396.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $2,085.00 | $16,497.00 | $5,047.00 | $10,334.00 | $23,044.00 | -- | $23,074.00 | $7,812.00 | $20,363.00 | $23,995.00 | $13,383.00 | $19,703.00 | $15,558.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,786.00 | $18,463.00 | $40,030.00 | $27,945.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,909,587.00 | $1,201,497.00 | $1,246,898.00 | $1,133,748.00 | $1,865,254.00 | $2,135,912.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,150.00 | -- | $21,400.00 | $19,900.00 | $19,060.00 | $18,030.00 | -- | -- | -- | $18,030.00 | -- | -- | -- | -- | $45,833.00 | $45,833.00 | $84,704.00 | $217,952.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,619,336.00 | $4,787,368.00 | $4,602,110.00 | $4,765,075.00 | $8,428,977.00 | $8,797,438.00 | $8,944,638.00 | -- | $7,721,225.00 | $7,876,386.00 | $7,837,475.00 | $7,052,628.00 | $6,674,702.00 | $10,281,505.00 | $12,976,537.00 | $11,280,510.00 | $5,043,098.00 | $4,887,243.00 | $4,489,004.00 | $4,400,247.00 | $4,147,914.00 | $1,056,130.00 | $1,029,160.00 | $6,538,100.00 | $6,556,470.00 | $8,561,446.00 | $10,005,723.00 | -- | $39,150.00 | -- | -- | -- | -- | $34,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $124,400.00 | $124,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $303,100.00 | $981,718.00 | $965,581.00 | $601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,904,439.00 | $-50,040,501.00 | $-46,335,637.00 | $-30,548,946.00 | $-28,742,458.00 | $-26,770,892.00 | $-25,642,387.00 | -- | $-20,794,104.00 | $-18,948,058.00 | $-17,098,761.00 | $-15,851,223.00 | $-14,773,552.00 | $-13,558,693.00 | $-13,001,117.00 | $-19,877,901.00 | $-16,571,793.00 | $-16,353,220.00 | $-16,038,638.00 | $-15,776,598.00 | $-15,395,384.00 | $-11,848,288.00 | $-11,720,409.00 | $-11,463,738.00 | $-11,323,341.00 | $-353,605.00 | $-10,425,749.00 | $-46,109.00 | $-55,516.00 | -- | $-24,646.00 | $-25,900.00 | $-25,060.00 | $-24,030.00 | $-30,550,328.00 | $-30,550,298.00 | $-30,550,268.00 | $-30,550,258.00 | $-30,550,258.00 | $-30,511,000.00 | $-30,471,013.00 | $-30,313,862.00 | $-30,119,862.00 | $-29,773,067.00 | $-29,243,330.00 | $-28,774,419.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,098,585.00 | $5,918,681.00 | $9,334,324.00 | $8,593,978.00 | $1,440,470.00 | $2,571,715.00 | $3,438,340.00 | -- | $-536,418.00 | $-1,073,688.00 | $-1,136,689.00 | $-150,964.00 | $665,930.00 | $-3,320,515.00 | $-5,762,310.00 | $-5,657,996.00 | $-2,448,709.00 | $-2,237,711.00 | $-1,933,329.00 | $-1,756,915.00 | $-1,393,063.00 | $-1,048,077.00 | $-922,750.00 | $-6,519,455.00 | $-6,379,118.00 | $-8,472,727.00 | $870,731.00 | $64,905.00 | $29,078.00 | $897,001.00 | $29,948.00 | $28,694.00 | $29,534.00 | $31,359.00 | $-1,880,244.00 | $-1,880,214.00 | $-1,880,184.00 | $30,564.00 | $-1,880,174.00 | $-1,840,916.00 | $-1,800,929.00 | $-1,643,778.00 | $-1,449,831.00 | $-1,384,162.00 | $-1,348,821.00 | $-1,463,673.00 | -- | -- | -- | $-2,993,817.00 |
| Controlling Interest in Subsidiaries | $137,554.00 | $-225,482.00 | $-153,822.00 | $-1,004,237.00 | $-924,481.00 | $-843,091.00 | $-776,273.00 | -- | $-655,422.00 | $-370,337.00 | $-35,577.00 | $26,147.00 | $64,261.00 | $179,087.00 | $235,964.00 | $317,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,855,475.00 | $10,480,567.00 | $13,782,612.00 | $12,354,816.00 | $8,944,966.00 | $10,526,062.00 | $11,606,705.00 | -- | $6,529,385.00 | $6,432,361.00 | $6,665,209.00 | $6,927,811.00 | $7,404,893.00 | $7,140,077.00 | $7,450,191.00 | $5,940,124.00 | $2,594,389.00 | $2,649,532.00 | $2,555,675.00 | $2,643,332.00 | $2,754,851.00 | $8,053.00 | $106,410.00 | $18,645.00 | $177,352.00 | $3,588,719.00 | $876,454.00 | $64,905.00 | $68,228.00 | -- | $67,348.00 | $67,348.00 | $64,594.00 | $65,389.00 | $231,899.00 | $231,929.00 | $231,959.00 | $231,969.00 | $231,969.00 | $251,342.00 | $265,793.00 | $302,308.00 | $377,654.00 | $290,563.00 | $329,087.00 | $369,396.00 | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $969,783.00 | $42,269.00 | $338,520.00 | $98,999.00 | $294,591.00 | $263,150.00 | $483,045.00 | -- | $420,852.00 | $226,513.00 | $78,786.00 | $701,719.00 | $601,757.00 | $191,782.00 | $212,242.00 | -- | -- | -- | -- | -- | -- | $160,000.00 | $70,000.00 | $70,000.00 | -- | -- | -- | -- | $3,360.00 | -- | -- | $2,260.00 | -- | -- | -- | -- | -- | $7,787.00 | -- | $761.00 | $7,026.00 | $5,714.00 | $5,714.00 | $3,665.00 | $2,049.00 | $3,190.00 | $3,190.00 | $720.00 | $2,470.00 | -- |
| Cost of Revenues | $286,415.00 | $21,004.00 | $8,367.00 | $2,284.00 | $1,891.00 | $1,245.00 | $18,716.00 | -- | $16,814.00 | $4,236.00 | $3,959.00 | $20,137.00 | $2,797.00 | $13,352.00 | $1,499.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32.00 | -- | $32.00 | -- | $521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $683,368.00 | $31,528.00 | $304,493.00 | $391,306.00 | $292,700.00 | $261,905.00 | $464,329.00 | -- | $106,934.00 | $222,277.00 | $74,827.00 | $681,582.00 | $584,109.00 | $178,430.00 | $210,743.00 | -- | -- | -- | -- | -- | -- | $160,000.00 | -- | $70,000.00 | $-32.00 | -- | $-32.00 | -- | $2,839.00 | -- | $1,959.00 | $1,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,693,457.00 | $1,197,669.00 | $892,186.00 | $743,617.00 | $480,193.00 | $121,315.00 | $549,658.00 | -- | $366,374.00 | $139,082.00 | $92,790.00 | $1,048,553.00 | $269,239.00 | $87,769.00 | $421,956.00 | $669,668.00 | $44,301.00 | $90,705.00 | $45,055.00 | $45,701.00 | $3,151,162.00 | $67,848.00 | $50,348.00 | $25,198.00 | $10,000,000.00 | $10,000,000.00 | $6,500,000.00 | $3,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,067,545.00 | $6,000,055.00 | $2,783,909.00 | $1,579,996.00 | $2,399,287.00 | $1,167,595.00 | $4,273,468.00 | -- | $3,692,821.00 | $2,430,022.00 | $1,152,889.00 | $3,069,493.00 | $2,118,053.00 | $571,669.00 | $510,803.00 | $695,148.00 | $123,846.00 | $396,410.00 | $175,864.00 | $289,731.00 | $707,142.00 | $562,930.00 | $208,315.00 | $185,188.00 | $997,263.00 | $349,486.00 | $108,732.00 | $1,605.00 | $315,602.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,797,780.00 | $3,747,369.00 | $8,593,838.00 | $2,069,160.00 | $3,580,960.00 | $1,514,650.00 | $8,970,105.00 | -- | $4,059,195.00 | $1,416,290.00 | $1,246,204.00 | $4,140,360.00 | $1,310,558.00 | $1,608,547.00 | $941,309.00 | $1,393,616.00 | $678,663.00 | $276,396.00 | $674,199.00 | $4,138,750.00 | $3,359,636.00 | $636,706.00 | $236,841.00 | $210,386.00 | -- | $289,098.00 | $10,110,359.00 | $3,323.00 | $35,120.00 | -- | $3,370.00 | $1,870.00 | $1,030.00 | $70.00 | $70.00 | $40.00 | $10.00 | $185,046.00 | $19,373.00 | $165,673.00 | $144,460.00 | $1,148,760.00 | $1,040,692.00 | $334,218.00 | $461,026.00 | $1,891,053.00 | -- | -- | -- | -- |
| Loss from Operations | $-15,114,412.00 | $-3,715,841.00 | $-8,265,581.00 | $-1,970,554.00 | $-3,288,260.00 | $-1,252,745.00 | $-8,505,776.00 | -- | $-1,289,766.00 | $-1,194,013.00 | $-1,171,377.00 | $-3,458,778.00 | $-2,334,995.00 | $-488,808.00 | $-730,566.00 | $-1,393,616.00 | $-678,663.00 | $-276,396.00 | $-226,545.00 | $-352,794.00 | $-3,996,342.00 | $-476,706.00 | $-377,227.00 | $-140,386.00 | $-10,997,235.00 | $-349,518.00 | $-10,110,391.00 | $-3,323.00 | $-315,602.00 | -- | $-1,411.00 | $-1,870.00 | $-1,030.00 | -- | $-30.00 | $-30.00 | $-10.00 | $-177,259.00 | $-19,373.00 | $-20,452.00 | $-137,434.00 | $-1,143,046.00 | $-245,447.00 | $-789,531.00 | $-458,977.00 | $-1,887,863.00 | $-773,355.00 | $-328,716.00 | $-368,177.00 | -- |
| Loss Before Income Taxes | $-15,514,596.00 | $-11,976,568.00 | $-8,204,266.00 | $-5,320,778.00 | $-3,358,867.00 | $-1,246,347.00 | $-10,813,936.00 | -- | $-5,758,397.00 | $-3,582,531.00 | $-1,349,830.00 | $-4,010,281.00 | $-2,867,242.00 | $-1,586,113.00 | $-930,862.00 | $-4,099,453.00 | $-793,345.00 | $-574,772.00 | $-807,904.00 | $-4,242,030.00 | $-4,071,153.00 | $-127,879.00 | $-255,841.00 | $-210,337.00 | $-4,506,963.00 | $-292,401.00 | $-6,608,712.00 | $9,827.00 | $-315,602.00 | -- | -- | -- | $-1,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-0.37 | $-0.26 | $-0.20 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.03 | $-0.05 | $-0.02 | -- | -- | -- | -- | $-0.02 | -- | -- | $0.06 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,664,660 | 32,574,551 | 29,683,402 | 26,882,181 | -- | -- | -- | -- | -- | -- | -- | -- | 17,333,902 | 16,201,114 | 14,965,665 | 213,884,105 | 213,869,826 | 213,841,032 | 213,754,639 | 213,746,647 | 212,648,770 | 213,746,647 | 212,056,647 | 210,821,647 | 193,981,153 | -- | -- | 61,817,811 | 5,000,929 | -- | -- | -- | 54,593,032 | 11,144 | -- | -- | -- | -- | -- | -- | -- | -- | 20,450,211 | 16,331,882 | 16,138,232 | -- | 10,658,506 | 10,208,506 | 6,914,987 | -- |
| Earnings Per Share Diluted | $-0.50 | $-0.11 | $-0.06 | $-0.07 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.08 | $-0.05 | $-0.02 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.06 | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,153,484 | 31,193,397 | 29,683,402 | 25,053,522 | -- | -- | -- | -- | -- | -- | -- | -- | 17,333,902 | 16,201,114 | 14,965,665 | 213,884,105 | 213,869,826 | 213,841,032 | 213,754,639 | 213,746,647 | 212,648,770 | 213,746,647 | 212,056,647 | 210,821,647 | 193,981,153 | -- | -- | 163,881,199 | 160,823,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,857,329 | 32,632,329 | 32,307,329 | 27,935,783 | 24,470,526 | 24,420,526 | 24,420,526 | -- | 20,393,903 | 19,488,168 | 19,488,168 | 19,478,168 | 19,478,168 | 18,122,196 | 17,693,625 | 11,884,804 | 213,926,475 | 213,926,475 | 213,926,475 | 213,746,647 | 213,746,647 | 213,746,647 | 210,821,647 | 210,821,647 | 210,821,647 | 209,352,897 | 208,758,821 | 65,431,144 | 60,011,144 | -- | 54,593,032 | 54,593,032 | 54,593,032 | 54,593,032 | 54,593,032 | 54,593,032 | 54,593,032 | 14,158,506 | 54,593,032 | 54,593,032 | 54,593,032 | 14,158,506 | 54,539,814 | 16,331,882 | 16,331,882 | 14,158,506 | -- | -- | -- | -- |
| Common Stock Value | $32,857.00 | $32,632.00 | $32,307.00 | $27,935.00 | $24,470.00 | $24,420.00 | $24,420.00 | -- | $20,394.00 | $19,488.00 | $19,488.00 | $19,478.00 | $19,478.00 | $18,123.00 | $17,694.00 | $11,885.00 | $213,927.00 | $213,927.00 | $213,927.00 | $213,747.00 | $213,747.00 | $213,747.00 | $213,747.00 | $210,822.00 | $210,822.00 | $209,353.00 | $208,759.00 | $65,431.00 | $60,011.00 | -- | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,593.00 | $54,540.00 | $16,332.00 | $16,331.00 | $14,159.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 271 | -- | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 1,938 | 271 | 2,367 | 2,122 | 1,938 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $7.00 | $7.00 | $7.00 | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |