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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,507,108.00 | $3,989,550.00 | -- | -- | -- | $22,863,661.00 | $9,146,977.00 | $10,723,870.00 | $2,377,930.00 | $158,588.00 | $98,012.00 | $38,706.00 | $37,020.00 | -- | $88,648.00 | $158,236.00 | $204,112.00 | $419,477.00 | $304,056.00 | $172,832.00 | $100,501.00 | $102,310.00 | $13,697.00 | $21,216.00 | $104,396.00 | $98,119.00 | $221,868.00 | $33,456.00 | $25,762.00 | $216.00 | $216.00 | $741.00 | $641.00 | $583.00 | $954.00 | $1,289.00 | $1,289.00 | $1,289.00 | $374.00 | $398.00 | $403.00 | $597.00 | $781.00 | $781.00 | $756.00 | $531.00 | $631.00 | $1,105.00 | $1,105.00 | $1,205.00 | $400.00 | $314.00 | $414.00 | $575.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,400.00 | $8,400.00 | $5,600.00 | $24,500.00 | $1,000.00 | $163.00 | $9,600.00 | $14,000.00 | $4,800.00 | $9,600.00 | $4,801.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,794.00 | $10,194.00 | $10,194.00 | -- | $15,894.00 | $20,625.00 | $14,150.00 | $10,866.00 | -- | -- | -- | -- | $1,200.00 | $2,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,478.00 | $153,692.00 | $338,120.00 | -- | -- | $64,960.00 | $64,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,043,726.00 | $13,734,643.00 | $18,747,450.00 | -- | $22,006,264.00 | $22,949,246.00 | $9,226,087.00 | $10,737,221.00 | $2,577,930.00 | $158,588.00 | $98,012.00 | $38,706.00 | $39,620.00 | $49,527.00 | $94,248.00 | $182,736.00 | $205,112.00 | $419,640.00 | $313,656.00 | $186,832.00 | $105,301.00 | $111,910.00 | $18,498.00 | $21,216.00 | $104,396.00 | $98,119.00 | $221,868.00 | $33,456.00 | -- | $216.00 | $216.00 | $741.00 | $641.00 | $583.00 | $954.00 | $1,289.00 | $1,289.00 | $1,289.00 | $374.00 | $398.00 | $403.00 | $1,778.00 | $1,568.00 | -- | $1,150.00 | $531.00 | $1,631.00 | $3,105.00 | -- | -- | -- | -- | $414.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $3,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,513,539.00 | $14,127,477.00 | $19,186,326.00 | -- | $22,468,161.00 | $23,434,164.00 | $9,734,026.00 | $11,268,181.00 | $3,131,912.00 | $732,309.00 | $717,775.00 | $425,240.00 | $442,925.00 | $469,310.00 | $530,803.00 | $330,383.00 | $358,045.00 | $577,859.00 | $477,161.00 | $355,623.00 | $279,378.00 | $291,273.00 | $203,147.00 | $211,151.00 | $299,617.00 | $196,126.00 | $322,512.00 | $136,737.00 | $121,680.00 | $216.00 | $216.00 | $741.00 | $641.00 | $583.00 | $954.00 | $1,289.00 | $1,289.00 | $1,289.00 | $374.00 | $398.00 | $403.00 | $1,778.00 | $1,568.00 | -- | $1,150.00 | $531.00 | $1,631.00 | $3,105.00 | -- | -- | -- | -- | $414.00 | -- |
| Accounts Payable | $367,045.00 | $344,413.00 | $3,267,538.00 | -- | $327,843.00 | $310,681.00 | $335,681.00 | $761,862.00 | $454,525.00 | $365,042.00 | $350,899.00 | $344,451.00 | $380,607.00 | $386,565.00 | $320,785.00 | $323,801.00 | $320,443.00 | $342,799.00 | $331,838.00 | $242,843.00 | $272,831.00 | $233,431.00 | $237,566.00 | $157,098.00 | $53,204.00 | $96,879.00 | $66,385.00 | $44,849.00 | $25,603.00 | $19,601.00 | $17,079.00 | $12,662.00 | $11,330.00 | $12,507.00 | $10,188.00 | $11,325.00 | $10,422.00 | $12,037.00 | $8,083.00 | $8,098.00 | $6,705.00 | $9,794.00 | $9,980.00 | -- | $8,305.00 | $7,802.00 | $7,709.00 | $7,871.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,920.00 | $39,920.00 | $39,920.00 | -- | $54,920.00 | $64,920.00 | $29,920.00 | $24,385.00 | $29,920.00 | $71,474.00 | $159,771.00 | $155,573.00 | $158,070.00 | $137,574.00 | $120,492.00 | $65,275.00 | $91,199.00 | $69,592.00 | $21,640.00 | $29,640.00 | $40,055.00 | $25,241.00 | $23,140.00 | $14,456.00 | $9,869.00 | $6,891.00 | $4,879.00 | $2,822.00 | $2,736.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $421,159.00 | $398,527.00 | $3,321,652.00 | -- | -- | -- | -- | -- | -- | -- | $40,520,785.00 | $3,201,580.00 | $4,647,597.00 | $3,651,565.00 | $8,602,302.00 | $3,893,364.00 | $2,995,006.00 | $4,182,639.00 | $4,471,798.00 | $7,709,559.00 | $10,871,486.00 | $8,225,097.00 | $2,439,320.00 | $1,284,219.00 | $1,322,192.00 | $495,802.00 | $480,303.00 | $471,892.00 | $373,056.00 | $170,960.00 | $157,820.00 | $175,622.00 | $169,223.00 | -- | $153,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $5,146,176.00 | $342,452.00 | -- | $1,197,354.00 | $1,382,542.00 | $1,470,734.00 | -- | $1,532,614.00 | $1,645,742.00 | $1,992,225.00 | -- | $987,750.00 | $673,092.00 | $756,809.00 | $493,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,551,514.00 | $17,468,018.00 | $14,698,601.00 | $14,139,165.00 | $13,263,430.00 | $12,180,985.00 | $10,874,552.00 | $6,172,423.00 | $2,678,096.00 | $1,074,707.00 | $769,079.00 | $767,390.00 | $604,233.00 | $503,767.00 | $135,637.00 | $6,202.00 | -- | $17,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,419,858.00 | $-55,965,906.00 | $-53,811,858.00 | -- | $-47,596,166.00 | $-46,613,827.00 | $-44,822,683.00 | $-43,667,814.00 | $-38,802,995.00 | $-36,959,399.00 | $-61,890,236.00 | $-23,270,238.00 | $-23,665,089.00 | $-21,822,526.00 | $-25,565,006.00 | $-20,373,056.00 | $-17,966,932.00 | $-17,878,699.00 | $-17,081,333.00 | $-19,015,684.00 | $-17,444,664.00 | $-11,012,260.00 | $-3,425,680.00 | $-1,948,461.00 | $-1,896,279.00 | $-1,009,923.00 | $-766,572.00 | $-572,106.00 | $-357,592.00 | $-361,239.00 | $-356,099.00 | $-347,176.00 | $-340,877.00 | $-334,610.00 | $-325,338.00 | $-318,835.00 | $-313,082.00 | $-307,341.00 | $-297,326.00 | $-291,276.00 | $-285,833.00 | $-280,093.00 | $-270,044.00 | -- | $-264,051.00 | $-258,549.00 | $-253,511.00 | $-244,459.00 | -- | -- | -- | -- | $-220,404.00 | -- |
| Total Stockholders' Equity | $12,092,380.00 | $13,728,950.00 | $15,864,674.00 | -- | $22,071,204.00 | $23,044,369.00 | $9,354,231.00 | $10,217,740.00 | $-363,345.00 | $-714,453.00 | $-39,803,010.00 | $-2,776,340.00 | $-4,204,672.00 | $-3,182,255.00 | $-8,071,499.00 | $-3,562,981.00 | $-2,636,961.00 | $-3,604,780.00 | $-3,994,637.00 | $-7,353,936.00 | $-10,592,108.00 | $-7,933,823.00 | $-2,236,173.00 | -- | -- | -- | $-157,791.00 | $-335,155.00 | -- | -- | $-183,804.00 | -- | -- | -- | $-153,043.00 | -- | -- | -- | $-125,031.00 | -- | -- | -- | $-97,749.00 | -- | $-91,756.00 | -- | $-81,216.00 | $-72,164.00 | -- | -- | -- | -- | $-48,109.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,513,539.00 | $14,127,477.00 | $19,186,326.00 | -- | $22,468,161.00 | $23,434,164.00 | $9,734,026.00 | $11,268,181.00 | $3,131,912.00 | $732,309.00 | $717,775.00 | $425,240.00 | $442,925.00 | $469,310.00 | $530,803.00 | $330,383.00 | $358,045.00 | $577,859.00 | $477,161.00 | $355,623.00 | $279,378.00 | $291,273.00 | $203,147.00 | $211,151.00 | $299,617.00 | $196,126.00 | $322,512.00 | $136,737.00 | $121,680.00 | $216.00 | $216.00 | $741.00 | $641.00 | $583.00 | $954.00 | $1,289.00 | $1,289.00 | $1,289.00 | $374.00 | $398.00 | $403.00 | $1,778.00 | $1,568.00 | -- | $1,150.00 | $531.00 | $1,631.00 | $3,105.00 | -- | -- | -- | -- | $414.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,000.00 | -- | $88,600.00 | -- | $55,000.00 | -- | $15,000.00 | $87,754.00 | $20,000.00 | $10,000.00 | $164,500.00 | $77,000.00 | $70,000.00 | $42,100.00 | $165,500.00 | $57,500.00 | $112,400.00 | $50,800.00 | $124,400.00 | $66,800.00 | $14,400.00 | $9,600.00 | $4,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,400.00 | -- | $28,491.00 | -- | $22,791.00 | $6,791.00 | $6,791.00 | $47,949.00 | $8,500.00 | $4,500.00 | $50,596.00 | $17,600.00 | $24,996.00 | $14,196.00 | $45,499.00 | $41,439.00 | $19,200.00 | $14,239.00 | $70,375.00 | $41,323.00 | $2,528.00 | $2,400.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,600.00 | -- | $60,109.00 | -- | $39,000.00 | -- | $8,209.00 | $39,805.00 | $6,000.00 | $5,500.00 | $113,904.00 | $59,400.00 | $17,100.00 | $27,904.00 | $120,001.00 | $49,500.00 | $78,961.00 | $36,561.00 | $54,025.00 | $25,477.00 | $2,272.00 | $7,200.00 | $-3,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $992,722.00 | $628,509.00 | $6,268,854.00 | $5,000,000.00 | $900,635.00 | $659,695.00 | $10,000.00 | $109,180.00 | $59,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,621.00 | $2,884.00 | $7,400.00 | $3,200.00 | $260,085.00 | $87,728.00 | $85,020.00 | $59,831.00 | $85,334.00 | $45,174.00 | $18,028.00 | $4,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $531,042.00 | $859,537.00 | $3,943,543.00 | -- | $805,461.00 | $2,238,485.00 | $1,130,057.00 | $2,964,490.00 | $757,235.00 | $779,244.00 | $1,161,947.00 | $285,100.00 | $214,886.00 | $346,168.00 | $1,223,219.00 | $317,636.00 | $312,572.00 | $281,974.00 | $1,050,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,851,893.00 | $2,305,108.00 | $10,304,481.00 | -- | $1,059,422.00 | $2,954,222.00 | $1,163,078.00 | $3,165,754.00 | $1,664,722.00 | $825,286.00 | $1,228,739.00 | $896,175.00 | $231,364.00 | $362,940.00 | $1,250,169.00 | $322,922.00 | $317,858.00 | $287,260.00 | $1,168,250.00 | $819,358.00 | $317,102.00 | $211,416.00 | $1,174,606.00 | $931,836.00 | $636,837.00 | $240,846.00 | $759,674.00 | $567,769.00 | $355,226.00 | $2,522.00 | $20,831.00 | $3,732.00 | $3,765.00 | $6,992.00 | $19,426.00 | $3,553.00 | $11,674.00 | $8,039.00 | $20,120.00 | $16,037.00 | $12,440.00 | $8,454.00 | $20,096.00 | -- | $15,589.00 | $3,694.00 | $7,812.00 | $19,830.00 | -- | $14,214.00 | $10,717.00 | $7,270.00 | $14,290.00 | -- |
| Loss from Operations | $-3,848,293.00 | $-2,305,108.00 | $-10,244,372.00 | -- | $-3,966,435.00 | $-2,946,013.00 | $-1,154,869.00 | $-3,125,949.00 | $-1,653,222.00 | $-819,786.00 | $-1,114,835.00 | $-791,771.00 | $-214,264.00 | $-335,036.00 | $-1,130,168.00 | $-799,579.00 | $-275,458.00 | $-250,699.00 | $-1,114,225.00 | $-793,881.00 | $-314,830.00 | $-204,216.00 | $-1,177,806.00 | $-931,836.00 | $-886,356.00 | $-243,351.00 | $-766,072.00 | $-571,606.00 | $-357,092.00 | $-2,522.00 | $-20,831.00 | $-14,489.00 | $-10,757.00 | $-6,992.00 | $-19,426.00 | $-15,227.00 | $-11,674.00 | $-8,039.00 | $-20,120.00 | $-3,597.00 | $-12,440.00 | $-8,454.00 | $-20,096.00 | -- | $-15,589.00 | $-3,694.00 | $-7,812.00 | $-19,830.00 | -- | $-14,214.00 | $-10,717.00 | $-7,270.00 | $-14,290.00 | -- |
| Loss Before Income Taxes | $-1,453,952.00 | $-1,102,125.00 | $-10,144,044.00 | -- | $-3,928,352.00 | $-1,791,144.00 | $-1,154,869.00 | $19,211,768.00 | $23,087,241.00 | $24,930,837.00 | $-36,325,230.00 | $2,294,768.00 | $1,899,917.00 | $3,742,480.00 | $-8,483,673.00 | $-2,406,124.00 | $-885,599.00 | $-797,366.00 | $-13,655,653.00 | $-15,590,004.00 | $-14,018,984.00 | $-7,586,580.00 | $-2,659,108.00 | -- | -- | -- | -- | -- | -- | $-5,140.00 | -- | $-21,838.00 | $-6,267.00 | $-9,272.00 | -- | $-21,509.00 | $-15,756.00 | $-10,015.00 | -- | $-21,232.00 | $-15,789.00 | $-10,049.00 | -- | -- | $-5,501.00 | $-14,090.00 | $-9,052.00 | $-24,055.00 | -- | $-17,256.00 | $-12,654.00 | $-8,182.00 | $-17,256.00 | -- |
| Earnings Per Share Basic | -- | -- | $-0.93 | -- | $-0.40 | $-0.38 | $-0.18 | $7.37 | -- | -- | -- | -- | $0.02 | $0.09 | -- | -- | $-0.13 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 10,932,035 | -- | 14,068,412 | 9,011,248 | 6,454,015 | 2,605,057 | 2,452,076 | 1,121,158,906 | -- | 342,491,367 | 104,954,874 | 40,746,192 | -- | 1,511,896,142 | 6,768,902 | 6,437,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | -- | 18,113,750 | 18,113,750 | 18,113,750 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.93 | -- | $-0.07 | $-0.20 | $-0.18 | $5.61 | $9.77 | $0.02 | -- | -- | $-0.01 | -- | -- | -- | $-0.13 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 10,932,035 | -- | 9,872,450 | -- | -- | 3,248,619 | 2,363,145 | 1,164,463,648 | -- | 1,362,884,982 | 169,163,555 | 776,604,919 | -- | -- | 6,768,902 | 6,437,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,113,750 | -- | -- | -- | -- | 18,113,750 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 50,000,000 | -- | 25,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | 600,000,000 | -- |
| Common Stock Shares Outstanding | 1,391,126 | 1,431,126 | 14,076,238 | -- | 14,076,238 | 13,956,238 | 6,520,682 | 6,338,864 | 2,458,242 | 1,220,307,120 | 768,536,617 | 475,741,841 | 245,322,044 | 85,756,727 | 22,489,046 | 2,108,474,289 | 1,187,805,221 | 1,007,488,561 | 902,711,370 | 784,194,117 | 677,130,755 | 400,340,232 | 114,799,226 | 106,313,750 | 106,313,750 | 106,013,750 | 105,013,750 | 101,313,750 | 100,013,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | -- | 18,113,750 | 18,113,750 | 18,113,750 | 18,113,750 | -- | -- | -- | -- | 18,113,750 | -- |
| Common Stock Value | $1,431.00 | $1,431.00 | $14,077.00 | -- | $14,077.00 | $13,957.00 | $6,521.00 | $6,339.00 | $2,458.00 | $1,220,307.00 | $768,536.00 | $475,738.00 | $245,322.00 | $85,757.00 | $22,489.00 | $2,108,474.00 | $1,187,806.00 | $1,007,489.00 | $902,711.00 | $784,196.00 | $677,133.00 | $400,340.00 | $114,800.00 | $106,314.00 | $106,314.00 | $106,014.00 | $105,014.00 | $101,314.00 | $100,014.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | -- | $18,114.00 | $18,114.00 | $18,114.00 | $18,114.00 | -- | -- | -- | -- | $18,114.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- |
| 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 | $18.30 | $18.30 | $1.83 | -- | $1.69 | $1.69 | $1.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |