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| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,284,617.00 | $3,716,386.00 | $3,793,312.00 | $5,013,583.00 | $4,655,242.00 | $6,010,799.00 | $5,861,597.00 | $5,609,067.00 | $4,619,873.00 | $8,421,410.00 | $7,854,843.00 | $7,275,488.00 | $5,973,247.00 | $7,558,342.00 | $5,837,067.00 | $4,669,314.00 | $5,870,983.00 | $8,070,067.00 | $7,801,875.00 | $5,883,398.00 | $5,003,253.00 | $4,947,801.00 | $6,153,586.00 | $6,589,041.00 | $4,976,440.00 | $6,103,250.00 | $5,211,532.00 | $6,398,651.00 | $4,179,120.00 | $4,429,459.00 | $5,568,127.00 | $3,879,595.00 | $3,140,142.00 | $6,310,683.00 | $4,079,740.00 | $7,009,072.00 | $4,514,148.00 | $4,699,059.00 | $59,589,960.00 | $37,162,543.00 | $46,665,600.00 | $11,959,292.00 | $10,479,242.00 | $8,649,231.00 | $4,715,230.00 | $6,592,561.00 | $7,310,777.00 | $5,452,552.00 | $5,172,724.00 | $4,300,785.00 | $3,926,764.00 | $6,282,987.00 | $5,198,903.00 | $2,830,584.00 | $6,469,795.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,901,700.00 | $1,921,000.00 | $1,939,946.00 | $1,959,068.00 | $1,978,191.00 | $1,997,313.00 | $2,016,436.00 | $2,010,829.00 | $2,020,854.00 | $2,024,190.00 | $2,041,503.00 | $2,058,815.00 | $2,076,127.00 | $2,093,440.00 | $2,110,752.00 | $2,128,064.00 | $2,145,377.00 | $2,162,975.00 | $2,181,146.00 | $3,261,351.00 | $3,279,616.00 | $3,298,067.00 | $3,316,852.00 | $3,335,803.00 | $3,355,256.00 | $3,359,312.00 | $3,378,516.00 | $3,378,086.00 | $3,396,832.00 | $3,407,040.00 | $3,427,832.00 | $3,448,624.00 | $3,470,370.00 | $3,492,612.00 | $3,514,996.00 | $3,537,405.00 | $3,560,807.00 | $3,584,603.00 | $3,608,544.00 | $3,643,358.00 | $3,651,333.00 | $3,663,437.00 | $3,693,988.00 | $3,724,705.00 | $3,743,972.00 | $3,774,310.00 | $3,804,647.00 | $3,834,023.00 | $3,854,545.00 | $3,884,056.00 | -- | -- | -- | $3,894,717.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $121,679,000.00 | $125,598,014.00 | $123,286,000.00 | $102,631,000.00 | $84,389,000.00 | $86,317,000.00 | $96,870,000.00 | $93,343,495.00 | $112,011,000.00 | $122,084,641.00 | $125,734,000.00 | $134,672,000.00 | $137,233,000.00 | $128,700,569.00 | $122,163,377.00 | $101,306,006.00 | $98,110,910.00 | $279,488,948.00 | $209,979,261.00 | $259,761,513.00 | $258,792,916.00 | $259,399,676.00 | $286,542,879.00 | $257,080,858.00 | $274,969,055.00 | $284,588,797.00 | $289,829,081.00 | $235,479,042.00 | $218,022,032.00 | $222,870,404.00 | $225,529,735.00 | $202,091,106.00 | $200,166,884.00 | $177,055,425.00 | $146,502,003.00 | $138,522,752.00 | $144,901,467.00 | $146,879,198.00 | $1,605,730,487.00 | $1,010,011,256.00 | $879,689,351.00 | $414,527,646.00 | $438,203,076.00 | $411,137,987.00 | $425,107,413.00 | $187,352,951.00 | $146,218,120.00 | $131,520,825.00 | $141,483,249.00 | $109,254,296.00 | -- | -- | -- | $156,990,923.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $113,338,422.00 | $117,470,273.00 | $110,302,342.00 | $89,215,551.00 | $71,259,573.00 | $74,192,872.00 | $72,521,687.00 | $65,460,100.00 | $82,867,910.00 | $89,084,791.00 | $91,981,159.00 | $99,813,755.00 | $101,454,755.00 | $94,212,720.00 | $99,733,421.00 | $80,193,837.00 | $80,466,866.00 | $239,511,957.00 | $182,957,482.00 | $229,691,553.00 | $228,221,234.00 | $230,445,055.00 | $232,968,531.00 | $204,307,708.00 | $222,347,707.00 | $228,896,549.00 | $215,724,288.00 | $162,882,642.00 | $146,082,179.00 | $150,723,506.00 | $154,545,543.00 | $132,293,821.00 | $130,979,190.00 | $108,515,365.00 | $142,761,853.00 | $132,165,354.00 | $137,068,535.00 | $137,677,429.00 | $1,438,627,519.00 | $890,358,389.00 | $781,140,562.00 | $381,169,230.00 | $403,197,662.00 | $376,555,642.00 | $388,698,082.00 | $183,836,179.00 | $140,838,491.00 | $125,400,659.00 | $135,212,847.00 | $103,887,728.00 | -- | -- | -- | $148,618,597.00 | -- |
| Long Term Debt | $27,388,000.00 | $27,394,000.00 | $27,400,000.00 | $27,404,399.00 | $27,410,000.00 | $27,416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-321,484,370.00 | $-321,697,478.00 | $-316,842,001.00 | $-316,423,293.00 | $-316,708,800.00 | $-317,714,273.00 | $-305,730,514.00 | $-302,557,326.00 | $-301,370,752.00 | $-297,891,168.00 | $-297,331,338.00 | $-297,795,938.00 | $-296,876,152.00 | $-298,166,582.00 | $-310,224,475.00 | $-311,542,262.00 | $-315,010,387.00 | $-291,962,721.00 | $-305,632,652.00 | $-304,860,536.00 | $-304,358,814.00 | $-305,977,417.00 | $-281,377,251.00 | $-282,250,742.00 | $-282,473,022.00 | $-279,199,256.00 | $-260,780,256.00 | $-262,281,477.00 | $-262,930,853.00 | $-262,716,636.00 | $-263,875,714.00 | $-265,054,951.00 | $-265,656,649.00 | $-266,102,640.00 | $-330,873,070.00 | $-328,226,876.00 | $-326,722,398.00 | $-325,333,469.00 | $-327,032,458.00 | $-327,379,125.00 | $-330,709,102.00 | $-333,078,313.00 | $-331,472,881.00 | $-333,318,150.00 | $-333,519,091.00 | $-330,748,341.00 | $-328,832,692.00 | $-328,071,012.00 | $-327,879,784.00 | $-328,718,780.00 | -- | -- | -- | $-326,096,587.00 | -- |
| Total Stockholders' Equity | $8,340,849.00 | $8,127,741.00 | $12,983,218.00 | $13,415,059.00 | $13,129,552.00 | $12,124,079.00 | $24,347,855.00 | $27,883,395.00 | $29,142,968.00 | $32,999,850.00 | $33,752,584.00 | $34,858,493.00 | $35,778,279.00 | $34,487,849.00 | $22,429,956.00 | $21,112,169.00 | $17,600,000.00 | $39,976,991.00 | $27,021,779.00 | $30,069,960.00 | $30,571,682.00 | $28,954,621.00 | $53,574,348.00 | $52,773,150.00 | $52,621,348.00 | $55,692,248.00 | $74,104,793.00 | $72,596,400.00 | $71,939,853.00 | $72,146,898.00 | $70,984,192.00 | $69,797,285.00 | $69,187,694.00 | $68,540,060.00 | $3,740,150.00 | $6,357,398.00 | $7,832,932.00 | $9,201,769.00 | $7,315,595.00 | $6,741,732.00 | $3,382,975.00 | $1,743,573.00 | $3,349,005.00 | $1,265,945.00 | $1,045,183.00 | $3,516,772.00 | $5,379,629.00 | $6,120,166.00 | $6,270,402.00 | $5,366,568.00 | -- | -- | -- | $8,372,326.00 | $-5,155,001.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,787,373.00 | $112,911,135.00 | $95,165,814.00 | $31,614,843.00 | $31,656,409.00 | $33,316,400.00 | $35,364,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $121,679,271.00 | $125,598,014.00 | $123,285,560.00 | $102,630,610.00 | $84,389,125.00 | $86,316,951.00 | $96,869,542.00 | $93,343,495.00 | $112,010,878.00 | $122,084,641.00 | $125,733,743.00 | $134,672,248.00 | $137,233,034.00 | $128,700,569.00 | $122,163,377.00 | $101,306,006.00 | $98,110,910.00 | $279,488,948.00 | $209,979,261.00 | $259,761,513.00 | $258,792,916.00 | $259,399,676.00 | $286,542,879.00 | $257,080,858.00 | $274,969,055.00 | $284,588,797.00 | $289,829,081.00 | $235,479,042.00 | $218,022,032.00 | $222,870,404.00 | $225,529,735.00 | $202,091,106.00 | $200,166,884.00 | $177,055,425.00 | $146,502,003.00 | $138,522,752.00 | $144,901,467.00 | $146,879,198.00 | $1,605,730,487.00 | $1,010,011,256.00 | $879,689,351.00 | $414,527,646.00 | $438,203,076.00 | $411,137,987.00 | $425,107,413.00 | $187,352,951.00 | $146,218,120.00 | $131,520,825.00 | $141,483,249.00 | $109,254,296.00 | -- | -- | -- | $156,990,923.00 | -- |
| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,528,226.00 | $17,930,750.00 | $4,731,661.00 | $8,568,964.00 | $4,212,952.00 | $16,150,685.00 | $12,083,514.00 | $8,043,851.00 | $3,969,031.00 | $14,049,936.00 | $3,589,873.00 | $3,270,356.00 | $3,142,122.00 | $12,311,805.00 | $9,383,218.00 | $6,656,479.00 | $4,129,400.00 | $16,236,085.00 | $3,802,333.00 | $8,314,826.00 | $4,162,545.00 | $17,759,008.00 | $4,307,260.00 | $4,377,914.00 | $4,644,942.00 | $16,004,400.00 | $4,091,900.00 | $7,261,523.00 | $3,566,092.00 | $12,067,432.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,029,395.00 | $10,497,603.00 | $2,105,424.00 | $4,551,869.00 | $2,328,857.00 | -- | $6,215,658.00 | $2,112,872.00 | $2,025,479.00 | $8,285,362.00 | $1,652,562.00 | $1,724,421.00 | $1,756,583.00 | $6,666,901.00 | $1,615,748.00 | $3,391,046.00 | $1,705,957.00 | $6,439,709.00 | $4,825,373.00 | $1,597,963.00 | $1,621,026.00 | $6,442,833.00 | $4,885,622.00 | $1,650,738.00 | $1,738,978.00 | $6,402,785.00 | $1,518,441.00 | $3,032,945.00 | $1,599,543.00 | $5,743,664.00 | $1,357,168.00 | $2,723,798.00 | $1,369,945.00 | $9,655,396.00 | $1,073,959.00 | $1,534,054.00 | $4,775,091.00 | $7,220,647.00 | $5,807,176.00 | $2,253,112.00 | $1,356,891.00 | $9,202,346.00 | $7,421,430.00 | $5,624,242.00 | $4,336,681.00 | $6,076,299.00 | $2,334,458.00 | $2,437,290.00 | $1,296,163.00 | $7,616,568.00 | $5,620,222.00 | $1,291,405.00 | $1,950,100.00 | $7,821,400.00 | -- |
| Total Operating Expenses | $3,030,000.00 | -- | $6,657,000.00 | $4,552,000.00 | $2,329,000.00 | $9,838,706.00 | $-2,078,000.00 | $4,138,000.00 | $2,026,000.00 | $8,285,000.00 | $5,134,000.00 | $-1,724,000.00 | $1,756,000.00 | $6,667,000.00 | $1,615,000.00 | $1,685,000.00 | $1,706,000.00 | $6,440,000.00 | $4,825,000.00 | $3,219,000.00 | $1,621,000.00 | $6,442,000.00 | $4,886,000.00 | $3,390,000.00 | $1,739,000.00 | $6,403,000.00 | $4,551,000.00 | $3,033,000.00 | $1,599,000.00 | $5,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $609,884.00 | $147,358.00 | $-1,176,000.00 | $1,727,000.00 | $1,300,000.00 | $-7,965,000.00 | $-3,428,806.00 | $-5,981,616.00 | $-4,700,000.00 | $-92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,672,431 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |