Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 4/30/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,476,339.00 | $1,496,838.00 | $5,607,254.00 | -- | $1,182,588.00 | $2,493,826.00 | $5,804,858.00 | $5,467,273.00 | $32,383,397.00 | $3,614,435.00 | $3,385,277.00 | $247,000.00 | $102,000.00 | $98,000.00 | $372,000.00 | $718,000.00 | $1,444,000.00 | $1,795,000.00 | $2,442,000.00 | -- | $3,183,000.00 | $99,000.00 | $427,000.00 | $591,000.00 | -- | $215,000.00 | $11,000.00 | $18,000.00 | $6,000.00 | $13,000.00 | $15,000.00 | $26,000.00 | $6,000.00 | $42,000.00 | $14,000.00 | $9,000.00 | $5,000.00 | $9,000.00 | $56,000.00 | $150,000.00 | $266,000.00 | $422.00 | $748,000.00 | $845,000.00 | $530.00 | $727.00 | $1,574.00 | $1,937.00 | $2,467.00 | $3,441.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $20,138,659.00 | $13,654,990.00 | $15,595,384.00 | -- | $37,339,806.00 | $12,041,730.00 | $12,818,981.00 | $11,447,007.00 | $52,088,615.00 | $4,475,222.00 | $5,275,638.00 | $3,160,000.00 | $6,665,000.00 | $13,799,000.00 | $10,625,000.00 | $1,147,000.00 | $2,057,000.00 | $2,541,000.00 | $3,374,000.00 | -- | $3,395,000.00 | $280,000.00 | $683,000.00 | $991,000.00 | -- | $590,000.00 | $394,000.00 | $411,000.00 | $454,000.00 | $550,000.00 | -- | -- | $656,000.00 | $700,000.00 | $1,126,000.00 | $702,000.00 | $759,000.00 | $1,012,000.00 | $832,000.00 | $998,000.00 | $1,383.00 | $1,617.00 | $1,762.00 | $1,501.00 | $1,698.00 | $1,885.00 | $2,662.00 | $2,946.00 | $3,276.00 | $3,616.00 | -- | $3,616.00 |
Property Plant and Equipement | $57,740,291.00 | $66,312,235.00 | $78,529,474.00 | -- | $112,506,552.00 | $148,938,221.00 | $102,532,708.00 | $76,936,850.00 | $27,471,844.00 | $15,581,357.00 | $7,794,544.00 | $7,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $8,000.00 | -- | $8,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | $3,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $84,766,244.00 | $87,837,371.00 | $104,770,183.00 | -- | $180,601,574.00 | $191,844,341.00 | $165,970,157.00 | $145,294,372.00 | $117,782,167.00 | $34,736,775.00 | $33,766,362.00 | $3,189,000.00 | $6,675,000.00 | $13,816,000.00 | $10,648,000.00 | $1,176,000.00 | $2,091,000.00 | $2,599,000.00 | $3,434,000.00 | -- | $3,403,000.00 | $286,000.00 | $688,000.00 | $996,000.00 | -- | $595,000.00 | $394,000.00 | $411,000.00 | $454,000.00 | $550,000.00 | $622,000.00 | $638,000.00 | $656,000.00 | $700,000.00 | $1,129,000.00 | $702,000.00 | $760,000.00 | $1,013,000.00 | $833,000.00 | $999,000.00 | $1,384.00 | $1,618.00 | $1,764.00 | $1,630.00 | $1,961.00 | $2,286.00 | $3,394.00 | $3,873.00 | $4,404.00 | $4,952.00 | -- | $4,952.00 |
Accounts Payable | $32,513,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | $6,000.00 | -- | -- |
Accrued Liabilities | $4,011,991.00 | -- | -- | -- | -- | -- | -- | $88,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $259.00 | -- | -- | -- | $195,000.00 | -- | -- | -- | $154,000.00 | -- | -- |
Total Current Liabilities | $54,381,614.00 | $47,784,372.00 | $49,438,239.00 | -- | $87,836,065.00 | $90,723,167.00 | $62,041,035.00 | $30,713,783.00 | $6,957,027.00 | $5,296,647.00 | $3,511,051.00 | -- | -- | -- | -- | $250,000.00 | -- | -- | $2,193,000.00 | -- | $3,191,000.00 | -- | -- | -- | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $19,352,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $608,688.00 | $5,543,121.00 | $5,321,282.00 | -- | $3,897,382.00 | $-2,530,052.00 | $62,214.00 | $-521,094.00 | $-850,427.00 | $-6,038,270.00 | $-5,290,862.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-73,000.00 | -- | $-73,000.00 | $-73,000.00 | $-73,000.00 | $-47,000.00 | -- | $-47,000.00 | -- | -- | -- | -- | $-96,000.00 | $-103,000.00 | $-76,000.00 | $-34,000.00 | $270,000.00 | $-192,000.00 | $-181,000.00 | $102,000.00 | $64,000.00 | $110,000.00 | -- | $483.00 | $211.00 | $11.00 | $63.00 | -- | $-123.00 | $-97.00 | $-161.00 | $-44.00 | -- | $-44.00 |
Accumulated Deficit | $-182,666,465.00 | $-169,751,176.00 | $-150,703,559.00 | -- | $-103,810,362.00 | $-82,952,860.00 | $-82,458,914.00 | $-71,123,259.00 | $-53,611,944.00 | $-51,108,458.00 | $-59,182,034.00 | $-39,218,000.00 | $-41,131,000.00 | $-38,069,000.00 | $-38,199,000.00 | $-33,899,000.00 | $-32,759,000.00 | $-31,887,000.00 | $-29,953,000.00 | -- | $-29,997,000.00 | $-27,914,000.00 | $-27,399,000.00 | $-26,557,000.00 | -- | $-26,452,000.00 | $-10,291,000.00 | $-10,119,000.00 | $-9,893,000.00 | $-9,689,000.00 | $-9,312,000.00 | $-9,068,000.00 | $-8,931,000.00 | $-8,773,000.00 | $-8,177,000.00 | $-7,824,000.00 | $-7,503,000.00 | $-7,296,000.00 | $-6,935,000.00 | $-6,643,000.00 | $-6,469.00 | $-6,101.00 | $-5,779.00 | $-5,144.00 | $-4,006.00 | $-3,264.00 | $-1,992.00 | $-4,152.00 | $-4,225.00 | $-1,401.00 | -- | $-1,401.00 |
Total Stockholders' Equity | $29,238,044.00 | $41,728,863.00 | $56,770,326.00 | -- | $93,274,185.00 | $101,261,401.00 | $104,328,167.00 | $114,745,215.00 | $110,825,140.00 | $29,532,996.00 | $30,239,242.00 | $-4,148,000.00 | $-6,469,000.00 | $-3,471,000.00 | $-3,679,000.00 | $535,000.00 | $-147,000.00 | $465,000.00 | $1,241,000.00 | -- | $212,000.00 | $-2,196,000.00 | $-2,267,000.00 | $-2,342,000.00 | -- | $-3,098,000.00 | $-4,762,000.00 | $-4,590,000.00 | $-4,364,000.00 | $-4,160,000.00 | $-3,879,000.00 | $-3,642,000.00 | $-3,479,000.00 | $-3,281,000.00 | $-2,384,000.00 | $-2,498,000.00 | $-2,172,000.00 | $-1,690,000.00 | $-1,380,000.00 | $-1,059,000.00 | $-561.00 | $-139.00 | $-84.00 | $184.00 | $968.00 | $1,617.00 | $2,728.00 | $545.00 | $343.00 | $3,216.00 | -- | $3,216.00 |
Controlling Interest in Subsidiaries | $1,146,586.00 | $-1,675,864.00 | $-1,438,382.00 | -- | $-508,676.00 | $-140,227.00 | $-399,045.00 | $-164,626.00 | -- | $-92,868.00 | $16,069.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $84,766,244.00 | $87,837,371.00 | $104,770,183.00 | -- | $180,601,574.00 | $191,844,341.00 | $165,970,157.00 | $145,294,372.00 | $117,782,167.00 | $34,736,775.00 | $33,766,362.00 | $3,189,000.00 | $6,675,000.00 | $13,816,000.00 | $10,648,000.00 | $1,176,000.00 | $2,091,000.00 | $2,599,000.00 | $3,434,000.00 | -- | $3,403,000.00 | $286,000.00 | $688,000.00 | $996,000.00 | -- | $595,000.00 | $394,000.00 | $411,000.00 | $454,000.00 | $550,000.00 | $622,000.00 | $638,000.00 | $656,000.00 | $700,000.00 | $1,129,000.00 | $702,000.00 | $760,000.00 | $1,013,000.00 | $833,000.00 | $999,000.00 | $1,384.00 | $1,618.00 | $1,764.00 | $1,630.00 | $1,961.00 | $2,286.00 | $3,394.00 | $3,873.00 | $4,404.00 | $4,952.00 | -- | $4,952.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 4/30/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $43,571,720.00 | $29,554,770.00 | $18,222,142.00 | -- | $67,533,199.00 | $39,204,773.00 | $19,424,335.00 | $43,862,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $28,557,004.00 | $19,422,380.00 | $7,028,458.00 | -- | $18,183,524.00 | $14,359,072.00 | $8,412,360.00 | $9,904,273.00 | $10,947,786.00 | $13,035,906.00 | $6,997,627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $15,014,716.00 | $3,616,710.00 | $3,523,077.00 | -- | $10,144,902.00 | $16,433,340.00 | $11,011,975.00 | $33,958,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $434,000.00 | $392,000.00 | $4,000.00 | $176,000.00 | $492,000.00 | $230,000.00 | $221,000.00 | $63,000.00 | -- | $694,000.00 | $521,000.00 | $89,000.00 | $210,000.00 | -- | $450,000.00 | $11,000.00 | $9,000.00 | $1,000.00 | $199,000.00 | $30,000.00 | $43,000.00 | $85,000.00 | $-812,000.00 | $247,000.00 | $197,000.00 | $-106,000.00 | $-721,000.00 | $-509,000.00 | $-144,000.00 | $196.00 | $1,759.00 | $1,501.00 | $1,107.00 | $596.00 | $2,043.00 | $1,318.00 | $236.00 | $508.00 | $216.00 | -- | -- |
Selling, General, and Administrative | $19,177,492.00 | $14,898,118.00 | $11,242,674.00 | -- | $5,001,553.00 | $15,908,034.00 | $6,476,945.00 | $16,061,088.00 | $11,334,551.00 | $7,043,881.00 | $2,882,626.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $75,334,719.00 | $19,836,216.00 | $35,812,097.00 | -- | $69,068,584.00 | $26,391,140.00 | $20,670,586.00 | $76,628,968.00 | $13,564,782.00 | $57,876,891.00 | $45,328,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | $225,000.00 | $84,000.00 | $631,000.00 | $215,000.00 | $236,000.00 | $129,000.00 | $-1,385,000.00 | $820,000.00 | $300,000.00 | $-188,000.00 | $-1,146,000.00 | $-278,000.00 | $-167,000.00 | $6,488.00 | $6,132.00 | $2,587.00 | $1,910.00 | $801.00 | $2,862.00 | $1,934.00 | $371.00 | $710.00 | $351.00 | $0.00 | -- |
Loss from Operations | $-60,320,003.00 | $-45,515,922.00 | $-17,663,510.00 | -- | $-21,106,438.00 | $-3,255,418.00 | -- | $42,670,000.00 | -- | -- | -- | $-2,442,000.00 | $-2,296,000.00 | $-545,000.00 | $-601,000.00 | $-3,170,000.00 | $-839,000.00 | $-1,730,000.00 | $-591,000.00 | -- | $-3,630,000.00 | $2,765,000.00 | $-1,805,000.00 | $-536,000.00 | -- | $-1,481,000.00 | $-336,000.00 | $-712,000.00 | $-398,000.00 | $-1,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,880.00 | -- | -- | -- | $73.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-52,596,474.00 | $-46,056,684.00 | $-26,725,966.00 | -- | $-35,227,490.00 | $-13,975,707.00 | $-11,570,074.00 | $-45,183,947.00 | $-47,923,670.00 | $-44,868,930.00 | $-38,520,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,966,000.00 | -- | -- | -- | $-1,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,863,000.00 | -- | -- | -- | $-1,401,000.00 | -- | -- |
Earnings Per Share Basic | $-3.86 | $-1.15 | $-1.93 | -- | $-0.47 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | $-0.06 | -- | $0.02 | -- | $0.21 | -- | $0.06 | $-0.04 | -- | -- |
Weighted Average Shares Basic | 15,659,241 | 16,500,833 | 14,744,915 | -- | 79,366,725 | 71,790,772 | -- | -- | -- | -- | -- | -- | -- | -- | 15,989,106 | 10,519,682 | 10,806,155 | 10,416,151 | 9,057,325 | -- | 5,649,262 | 4,928,903 | 4,726,421 | 4,382,919 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,441,251 | -- | -- | -- | 10,441,251 | -- | 46,985,517 | 46,985,517 | -- | -- | 46,985,517 | 38,349,843 | -- | -- |
Earnings Per Share Diluted | $-3.86 | $-3.10 | $-1.12 | -- | $-0.27 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | $-0.24 | -- | $0.02 | -- | $-0.05 | -- | $0.06 | $-0.04 | -- | -- |
Weighted Average Shares Diluted | 15,659,241 | -- | -- | -- | 79,366,725 | 71,598,552 | -- | -- | -- | -- | -- | -- | -- | -- | 15,989,106 | 10,519,682 | 10,101,073 | 10,416,151 | 9,057,325 | -- | 5,649,262 | 5,327,743 | 4,726,421 | 4,382,919 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,441,251 | -- | 10,441,251 | 10,441,251 | 10,441,251 | -- | 49,145,619 | 49,145,618 | 47,861,925 | -- | 46,985,517 | 38,349,843 | 36,000,000 | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 800,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 |
Common Stock Shares Outstanding | 16,518,043 | 16,518,043 | 16,454,709 | -- | 81,249,768 | 72,491,295 | 71,585,295 | 70,746,508 | 69,001,071 | 539,192,684 | 486,733,566 | 32,783,495 | 16,296,791 | 16,198,991 | 15,995,928 | 15,873,128 | 10,922,095 | 10,759,850 | 9,917,550 | -- | 8,957,550 | 5,362,550 | 5,081,248 | 4,925,742 | -- | 4,350,608 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 10,441,251 | 46,985,517 | 46,985,517 | 46,985,517 | 46,985,517 | 46,985,517 | 46,985,517 | 46,985,517 | -- | 46,985,517 |
Common Stock Value | $16,645.00 | $16,518.00 | $16,455.00 | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $9,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $4,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10.00 | $10.00 | $10.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | -- | $47.00 |
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 | $765.00 | $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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 178 | 178,000 | 178 | -- | -- | -- | 178 | 178 | 178 | 850 | -- | 910 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.91 | $0.99 | -- | $0.99 | $1.90 | $1.15 | -- | $1.01 | $1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |