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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/29/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,403,000.00 | $5,802,000.00 | $2,833,000.00 | $4,388,000.00 | $3,598,000.00 | $33,174,000.00 | -- | -- | $65,562,000.00 | $5,948,000.00 | $2,715,000.00 | $910,000.00 | $2,831,000.00 | $252,000.00 | $91,000.00 | $313,000.00 | $564,000.00 | $446,000.00 | $17,000.00 | $109,000.00 | $178,000.00 | $63,000.00 | $197,000.00 | $233,000.00 | $733,000.00 | $210,000.00 | $134,000.00 | $303,000.00 | $392,000.00 | $494,000.00 | -- | $142,000.00 | $157,000.00 | $87,000.00 | $111,000.00 | $805,000.00 | $5,550,000.00 | $7,146,000.00 | $4,503,000.00 | $3,125,000.00 | $2,541,743.00 | $3,019,894.00 | $3,448,526.00 | $4,498,237.00 | $3,650,037.00 | $4,198,890.00 | $4,808,841.00 | $4,911,350.00 | $5,022,165.00 | $5,564,198.00 | -- | $6,544,793.00 | $5,575,310.00 | $9,026,002.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,315.00 | -- | -- | $209,506.00 | $146,102.00 | $232,507.00 | -- | -- | -- | -- | $285,859.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,121,000.00 | $2,314,000.00 | $898,000.00 | $715,000.00 | $715,000.00 | $564,000.00 | $693,000.00 | $196,000.00 | $442,000.00 | $644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $188,000.00 | $76,000.00 | $146,000.00 | $228,000.00 | $150,000.00 | $42,000.00 | $95,000.00 | $145,000.00 | $135,000.00 | $59,000.00 | $99,000.00 | $292,000.00 | -- | $330,000.00 | $20,000.00 | $73,000.00 | $71,000.00 | $107,000.00 | $68,000.00 | $87,000.00 | $107,000.00 | $151,000.00 | $51,074.00 | $70,102.00 | $82,206.00 | $100,474.00 | $24,166.00 | $55,168.00 | $87,897.00 | $120,427.00 | -- | -- | -- | -- | $155,261.00 | -- | -- |
| Total Current Assets | $24,761,000.00 | $28,765,000.00 | $28,142,000.00 | $34,886,000.00 | $38,422,000.00 | $50,656,000.00 | $56,092,000.00 | $61,563,000.00 | $90,889,000.00 | $97,811,000.00 | $27,731,000.00 | $27,344,000.00 | $29,249,000.00 | $16,558,000.00 | $1,129,000.00 | $1,303,000.00 | $1,487,000.00 | $1,867,000.00 | $2,905,000.00 | $3,594,000.00 | $4,958,000.00 | $5,865,000.00 | $4,345,000.00 | $5,010,000.00 | $3,748,000.00 | $5,438,000.00 | $6,294,000.00 | $7,330,000.00 | $6,162,000.00 | $2,254,000.00 | -- | $3,864,000.00 | $952,000.00 | $935,000.00 | $3,043,000.00 | $4,412,000.00 | $5,618,000.00 | $7,233,000.00 | $4,610,000.00 | $3,276,000.00 | $2,592,817.00 | $3,090,063.00 | $3,535,555.00 | $4,706,401.00 | $3,864,989.00 | $4,481,212.00 | $5,154,723.00 | $5,527,915.00 | -- | -- | -- | -- | $6,824,990.00 | -- | -- |
| Property Plant and Equipement | $265,000.00 | $291,000.00 | $344,000.00 | $361,000.00 | $387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | -- | $5,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | $2,519.00 | $7,930.00 | $24,009.00 | $42,145.00 | $59,138.00 | $76,132.00 | $91,482.00 | -- | -- | -- | -- | $154,161.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,712,000.00 | $1,712,000.00 | $1,712,000.00 | $1,712,000.00 | $1,712,000.00 | $1,712,000.00 | $1,712,000.00 | $1,711,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $43,431,000.00 | $49,073,000.00 | $57,558,000.00 | $63,206,000.00 | $67,695,000.00 | $76,236,000.00 | $84,447,000.00 | $88,296,000.00 | $102,656,000.00 | $104,984,000.00 | $30,495,000.00 | $29,667,000.00 | $32,463,000.00 | $21,590,000.00 | $11,282,000.00 | $9,433,000.00 | $12,052,000.00 | $11,937,000.00 | $13,251,000.00 | $7,846,000.00 | $9,608,000.00 | $10,178,000.00 | $8,972,000.00 | $9,984,000.00 | $8,723,000.00 | $10,082,000.00 | $11,277,000.00 | $15,563,000.00 | $14,932,000.00 | $11,555,000.00 | -- | $13,694,000.00 | $14,891,000.00 | $12,452,000.00 | $57,367,000.00 | $61,158,000.00 | $64,841,000.00 | $68,932,000.00 | $68,759,000.00 | $69,853,000.00 | $9,302,116.00 | $3,122,087.00 | $3,572,989.00 | $4,756,035.00 | $3,932,759.00 | $4,565,975.00 | $5,266,480.00 | $5,655,022.00 | $5,630,000.00 | -- | -- | -- | $7,017,072.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,000.00 | -- | -- | -- | -- | $312,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,000.00 | -- | -- | -- | -- | $154,000.00 | -- | -- |
| Total Current Liabilities | $5,164,000.00 | $6,714,000.00 | $4,635,000.00 | $4,859,000.00 | $5,917,000.00 | $2,469,000.00 | $2,600,000.00 | $829,000.00 | $1,061,000.00 | $1,809,000.00 | $877,000.00 | $459,000.00 | $969,000.00 | $615,000.00 | $750,000.00 | $852,000.00 | $845,000.00 | $982,000.00 | $1,153,000.00 | $1,256,000.00 | $1,155,000.00 | $1,425,000.00 | $4,866,000.00 | $4,902,000.00 | $6,197,000.00 | $5,679,000.00 | $5,959,000.00 | -- | -- | $2,723,000.00 | -- | $4,944,000.00 | $2,866,000.00 | $1,290,000.00 | $1,845,000.00 | $1,637,000.00 | -- | -- | -- | $1,551,000.00 | $1,622,123.00 | $567,056.00 | $714,996.00 | $3,901,551.00 | $793,569.00 | $679,960.00 | $639,097.00 | $940,357.00 | -- | -- | -- | -- | $2,576,853.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,122,000.00 | $144,928,000.00 | -- | -- | $144,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-224,535,000.00 | $-220,324,000.00 | $-208,763,000.00 | $-201,847,000.00 | $-198,306,000.00 | $-185,881,000.00 | $-178,625,000.00 | $-172,386,000.00 | $-163,774,000.00 | $-161,964,000.00 | $-156,603,000.00 | $-156,929,000.00 | $-154,912,000.00 | $-152,599,000.00 | $-144,266,000.00 | $-145,239,000.00 | $-141,876,000.00 | $-141,232,000.00 | $-140,083,000.00 | $-145,585,000.00 | $-143,694,000.00 | $-143,296,000.00 | $-145,055,000.00 | $-144,069,000.00 | $-144,528,000.00 | $-142,668,000.00 | $-141,749,000.00 | $-137,846,000.00 | $-137,400,000.00 | $-135,322,000.00 | -- | $-135,273,000.00 | $-130,928,000.00 | $-131,346,000.00 | $-87,894,000.00 | $-83,808,000.00 | $-77,951,000.00 | $-72,807,000.00 | $-61,239,000.00 | $-53,276,000.00 | $-49,094,878.00 | $-39,814,893.00 | $-39,007,788.00 | $-35,311,218.00 | $-39,816,378.00 | $-39,050,415.00 | $-38,302,840.00 | $-37,146,885.00 | -- | -- | -- | -- | $-33,685,245.00 | -- | -- |
| Total Stockholders' Equity | $38,267,000.00 | $42,359,000.00 | $52,923,000.00 | $58,347,000.00 | $61,778,000.00 | $73,767,000.00 | $81,847,000.00 | $87,467,000.00 | $101,595,000.00 | $103,175,000.00 | $29,618,000.00 | $29,208,000.00 | $31,494,000.00 | $20,975,000.00 | $10,532,000.00 | $8,581,000.00 | $11,207,000.00 | $10,955,000.00 | $12,098,000.00 | $6,590,000.00 | $8,453,000.00 | $8,753,000.00 | $4,106,000.00 | $5,082,000.00 | $2,526,000.00 | $4,403,000.00 | $5,318,000.00 | $9,012,000.00 | $7,264,000.00 | $8,832,000.00 | -- | $8,750,000.00 | $7,025,000.00 | $6,162,000.00 | $49,587,000.00 | $53,586,000.00 | $58,721,000.00 | $62,074,000.00 | $47,635,000.00 | $48,302,000.00 | $7,679,993.00 | $2,555,031.00 | $2,857,993.00 | $854,484.00 | $3,139,190.00 | $3,886,015.00 | $4,627,383.00 | $4,714,665.00 | -- | -- | -- | -- | $4,440,219.00 | $7,271,876.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,431,000.00 | $49,073,000.00 | $57,558,000.00 | $63,206,000.00 | $67,695,000.00 | $76,236,000.00 | $84,447,000.00 | $88,296,000.00 | $102,656,000.00 | $104,984,000.00 | $30,495,000.00 | $29,667,000.00 | $32,463,000.00 | $21,590,000.00 | $11,282,000.00 | $9,433,000.00 | $12,052,000.00 | $11,937,000.00 | $13,251,000.00 | $7,846,000.00 | $9,608,000.00 | $10,178,000.00 | $8,972,000.00 | $9,984,000.00 | $8,723,000.00 | $10,082,000.00 | $11,277,000.00 | $15,563,000.00 | $14,932,000.00 | $11,555,000.00 | -- | $13,694,000.00 | $14,891,000.00 | $12,452,000.00 | $57,367,000.00 | $61,158,000.00 | $64,841,000.00 | $68,932,000.00 | $68,759,000.00 | $69,853,000.00 | $9,302,116.00 | $3,122,087.00 | $3,572,989.00 | $4,756,035.00 | $3,932,759.00 | $4,565,975.00 | $5,266,480.00 | $5,655,022.00 | -- | -- | -- | -- | $7,017,072.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/29/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,043,000.00 | $6,174,000.00 | $2,039,000.00 | $1,034,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | -- | -- | -- | $28,000.00 | -- | -- | -- | $1,236,000.00 | $952,000.00 | $311,000.00 | $327,000.00 | $877,000.00 | $563,000.00 | $249,000.00 | $72,000.00 | -- | $33,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $10,000.00 | $9,000.00 | $7,000.00 | $4,000.00 | $27,000.00 | $1,837.00 | $5,974.00 | $5,761.00 | $19,922.00 | $16,710.00 | -- | $209,562.00 | $820,925.00 | $198,464.00 | $186,050.00 | -- | $306,303.00 | $1,432,452.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | -- | -- | -- | $28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213.00 | $5,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $830,000.00 | $61,000.00 | $36,000.00 | $559,000.00 | $100,000.00 | $1,020,000.00 | $951,000.00 | $675,000.00 | $85,000.00 | $2,522,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $9,648.00 | $49,368.00 | $43,068.00 | $-727,091.00 | $107,817.00 | $138,250.00 | $371,403.00 | $1,645,939.00 | $1,131,329.00 | $404,499.00 | -- | $355,503.00 | $4,846,111.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $12,913,000.00 | $11,683,000.00 | $8,564,000.00 | $2,262,000.00 | $7,734,000.00 | $5,231,000.00 | $4,057,000.00 | $3,054,000.00 | $1,017,000.00 | $1,303,000.00 | $3,172,000.00 | $892,000.00 | $99,000.00 | $713,000.00 | $394,000.00 | $282,000.00 | $80,000.00 | $120,000.00 | $496,000.00 | $138,000.00 | $174,000.00 | $62,000.00 | $253,000.00 | $65,000.00 | $123,000.00 | $63,000.00 | -- | $534,000.00 | $92,000.00 | $348,000.00 | $226,000.00 | $1,696,000.00 | $4,865,000.00 | $3,975,000.00 | $836,000.00 | $1,010,000.00 | $884,858.00 | $940,530.00 | $873,240.00 | $-2,764,836.00 | $1,765,721.00 | $682,349.00 | $885,672.00 | $3,133,792.00 | $1,680,512.00 | $1,617,718.00 | -- | $932,204.00 | $4,080,123.00 | -- | -- |
| Total Operating Expenses | $7,239,000.00 | $13,081,000.00 | $23,835,000.00 | $16,983,000.00 | $9,082,000.00 | $14,346,000.00 | $11,202,000.00 | $6,101,000.00 | $9,441,000.00 | $6,856,000.00 | $6,546,000.00 | $5,159,000.00 | $4,193,000.00 | $2,399,000.00 | $5,694,000.00 | $902,000.00 | $1,601,000.00 | $713,000.00 | $6,902,000.00 | $4,790,000.00 | $2,839,000.00 | $1,577,000.00 | $5,058,000.00 | $1,273,000.00 | $1,088,000.00 | $1,296,000.00 | $9,428,000.00 | $1,800,000.00 | $1,799,000.00 | $1,633,000.00 | -- | $52,043,000.00 | $1,959,000.00 | $47,565,000.00 | $4,118,000.00 | $30,621,000.00 | $5,164,000.00 | $19,601,000.00 | $8,013,000.00 | $15,374,000.00 | $11,181,745.00 | $1,863,138.00 | $916,308.00 | $3,491,927.00 | $3,282,233.00 | $954,600.00 | $1,366,539.00 | $5,167,796.00 | $788,587.00 | $1,209,032.00 | -- | $1,418,003.00 | $9,443,911.00 | -- | -- |
| Loss from Operations | $-8,737,000.00 | $-2,736,000.00 | $-21,796,000.00 | $-3,104,000.00 | $-9,011,000.00 | $-14,346,000.00 | $-11,202,000.00 | $-6,101,000.00 | $-9,441,000.00 | $-1,779,000.00 | $-6,546,000.00 | $-5,159,000.00 | $-4,193,000.00 | $-2,399,000.00 | $-5,685,000.00 | $-2,503,000.00 | $-1,601,000.00 | $-713,000.00 | $-6,874,000.00 | $-1,951,000.00 | $-1,262,000.00 | $-1,577,000.00 | $-3,822,000.00 | $-2,705,000.00 | $-1,746,000.00 | $-969,000.00 | $-8,551,000.00 | $-4,669,000.00 | $-3,183,000.00 | $-1,561,000.00 | -- | $-52,010,000.00 | $-1,959,000.00 | $-43,447,000.00 | $-4,116,000.00 | $-30,611,000.00 | $-5,162,000.00 | $-11,586,000.00 | $-8,009,000.00 | $-15,347,000.00 | $-9,316,768.00 | $-946,617.00 | $-910,547.00 | $-3,472,005.00 | $-2,366,480.00 | $-748,497.00 | $-1,156,977.00 | $-4,346,871.00 | $-788,587.00 | $-1,022,982.00 | -- | $-1,111,700.00 | $-8,011,459.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.57 | $-1.01 | $-4.38 | $-3.09 | $-1.79 | $-4.91 | $-3.59 | $-2.42 | -- | -- | -- | -- | -- | -- | $-1.67 | -- | $-0.30 | -- | $0.21 | $-0.48 | $-1.06 | -- | $-0.60 | $0.08 | -- | -- | $6.76 | $-0.11 | $10.18 | -- | -- | $-24.98 | $-29.70 | $-26.76 | -- | -- | -- | -- | -- | -- | $-6.93 | $-6.44 | $-5.35 | $-14.10 | $-9.70 | $-1.95 | $-0.31 | $-1.32 | $-7.13 | $-0.50 | -- | $-0.10 | $-4.28 | -- | -- |
| Weighted Average Shares Basic | 6,328,261 | 6,029,034 | 5,229,477 | 5,345,312 | 5,065,055 | 5,334,075 | 5,344,989 | 5,251,023 | -- | -- | -- | -- | -- | -- | 2,511,566 | -- | 2,124,631 | -- | 8,058,165 | 8,542,530 | 1,780,199 | -- | 5,538,568 | 5,998,920 | 4,958,159 | -- | 3,700,090 | 3,312,969 | 3,060,455 | -- | -- | 1,693,365 | 1,744,394 | 1,506,055 | -- | -- | -- | -- | -- | -- | 955,292 | 699,614 | 691,213 | 273,567 | 207,806 | 3,940,898 | 3,722,019 | 2,625,691 | 128,124 | 2,562,488 | -- | 2,448,647 | 1,806,132 | -- | -- |
| Earnings Per Share Diluted | $-0.67 | $-1.01 | $-3.95 | $-0.66 | $-2.45 | $-4.91 | $-3.59 | $-1.18 | -- | -- | -- | -- | -- | -- | $-1.67 | -- | $-0.87 | -- | $0.21 | $-0.48 | $-1.06 | -- | $-0.60 | $0.08 | -- | -- | $6.51 | $8.25 | $9.32 | -- | -- | $-24.98 | $-29.70 | $-26.76 | -- | -- | -- | -- | -- | -- | $-14.43 | -- | -- | $-14.10 | $-13.31 | $-0.18 | $-0.31 | $-1.32 | $-17.13 | $-0.40 | -- | $-0.10 | $-4.28 | -- | -- |
| Weighted Average Shares Diluted | 6,129,504 | 6,063,003 | 5,229,477 | 5,159,501 | 5,065,055 | 5,334,075 | 5,283,182 | 5,251,023 | -- | -- | -- | -- | -- | -- | 2,511,566 | -- | 2,124,631 | -- | 8,061,091 | 7,894,936 | 1,780,199 | -- | 5,538,568 | 5,304,201 | 4,958,159 | -- | 3,838,366 | 3,503,735 | 3,193,227 | -- | -- | 1,693,365 | 1,586,373 | 1,506,055 | -- | -- | -- | -- | -- | -- | 1,339,300 | -- | -- | 273,567 | 207,806 | 3,940,898 | 3,722,019 | 2,625,691 | 126,227 | 2,505,568 | -- | 2,448,647 | 1,806,132 | -- | -- |
| 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,276,138 | 6,244,035 | 5,934,917 | 5,285,164 | 5,285,164 | 5,017,079 | 5,140,114 | 4,953,950 | 89,681,255 | 89,681,146 | 34,920,219 | 34,920,219 | 34,920,219 | 4,825,549 | 4,825,549 | 2,593,783 | 2,321,088 | 2,010,025 | 8,542,530 | 8,542,530 | 8,542,530 | 8,517,132 | 6,234,898 | 6,229,898 | 4,979,898 | 4,943,929 | 4,943,929 | 3,228,600 | 3,228,600 | 2,962,768 | 2,539,847 | 2,539,847 | 34,402,763 | 28,611,967 | 28,611,967 | 28,609,467 | 28,599,467 | 27,786,427 | 8,206,335 | 3,769,712 | 2,429,904 | 884,106 | 813,713 | 813,713 | 207,806 | 4,159,777 | 4,159,776 | 3,094,461 | -- | -- | 2,562,488 | -- | 2,135,588 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | -- | $244.00 | $89.00 | $82.00 | $82.00 | $2,082.00 | $41,678.00 | $41,678.00 | $31,030.00 | -- | -- | -- | -- | $21,436.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | 1 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |