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| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $4,207,018.00 | $5,854,382.00 | $5,164,789.00 | $2,053,074.00 | $342,373.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,262.00 | -- | $166,597.00 | -- | $306,185.00 | -- | -- | $522,155.00 | $1,450,756.00 | $4,180,131.00 | $347,519.00 | $450,691.00 | $3,653,103.00 | $326,484.00 | $679,388.00 | -- | $683,979.00 | $2,255,164.00 | $1,480,049.00 | $789,457.00 | $2,471,108.00 | $5,907,438.00 | $1,822,780.00 |
| Accounts Receivable Net Current | $6,496,069.00 | -- | -- | $24,389.00 | -- | -- | -- | -- | $145,362.00 | $279,904.00 | -- | $255,363.00 | $176,038.00 | -- | $3,337,183.00 | $124,338.00 | $129,037.00 | -- | $70,571.00 | $51,643.00 | $682,982.00 | $646,891.00 | $1,429,571.00 | $1,052,139.00 | $1,103,880.00 | $1,218,251.00 | $2,111,782.00 | $1,715,492.00 | $165,458.00 | $93,523.00 | $92,634.00 | $135,390.00 | $160,210.00 | $170,542.00 | $344,349.00 | $489,251.00 | $610,645.00 | -- | $609,097.00 | $701,651.00 | $577,606.00 | $729,437.00 | $832,801.00 | $1,024,725.00 | $1,678,013.00 | $752,149.00 | -- | $1,416,819.00 | $586,911.00 | -- | -- | $806,098.00 | -- | -- |
| Inventory | $9,533,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,677.00 | $202,677.00 | $202,677.00 | $202,677.00 | $194,997.00 | $194,997.00 | $194,997.00 | $194,996.00 | $194,997.00 | $194,519.00 | $194,519.00 | $188,220.00 | $112,677.00 | $112,677.00 | -- | $112,677.00 | $112,677.00 | $114,027.00 | $115,951.00 | $64,630.00 | $66,766.00 | $66,766.00 | $63,868.00 | -- | $63,868.00 | $63,868.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $482,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,944,854.00 | $420,818.00 | $4,525,985.00 | $5,935,604.00 | $5,316,843.00 | $2,280,407.00 | $654,956.00 | -- | $1,479,009.00 | $2,233,251.00 | -- | $1,132,660.00 | $2,429,777.00 | -- | $10,007,807.00 | $6,675,287.00 | $8,170,965.00 | -- | $9,575,136.00 | $5,502,791.00 | $1,321,551.00 | $1,664,775.00 | $3,193,456.00 | $1,545,647.00 | $2,394,057.00 | $3,930,684.00 | $6,803,289.00 | $5,966,782.00 | $587,284.00 | $542,987.00 | $587,098.00 | $616,989.00 | $971,957.00 | $633,958.00 | $927,290.00 | $1,088,766.00 | $1,713,574.00 | -- | $1,586,716.00 | $2,848,879.00 | $5,752,020.00 | $1,447,838.00 | $1,685,982.00 | $5,083,034.00 | $2,433,689.00 | $1,749,609.00 | -- | $2,424,500.00 | $4,575,181.00 | -- | -- | $3,429,999.00 | -- | -- |
| Property Plant and Equipement | $1,604,257.00 | -- | -- | -- | -- | -- | -- | -- | $75,394.00 | $108,322.00 | -- | $110,617.00 | $176,466.00 | -- | $2,166,476.00 | $217,205.00 | $213,188.00 | -- | $334,283.00 | $1,287,775.00 | $13,201,007.00 | $12,545,579.00 | $14,854,862.00 | $32,814,112.00 | $34,987,153.00 | $35,781,159.00 | $64,415,531.00 | $65,240,387.00 | $14,088,471.00 | $14,190,429.00 | $35,666,783.00 | $35,804,558.00 | $36,111,337.00 | $37,115,915.00 | $37,636,145.00 | $38,365,847.00 | $38,743,768.00 | -- | $38,808,488.00 | $38,766,667.00 | $37,216,693.00 | $35,999,818.00 | $36,057,305.00 | $58,835,712.00 | $63,383,505.00 | $63,288,648.00 | -- | $61,169,997.00 | $57,203,980.00 | -- | -- | $20,990,764.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,970,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,992,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155,053.00 | -- | $155,053.00 | $155,053.00 | -- | $264,053.00 | $273,519.00 | $198,519.00 | -- | $198,519.00 | $198,519.00 | $198,519.00 | $57,510.00 | $137,953.00 | $137,953.00 | $146,369.00 | $146,369.00 | $121,369.00 | $121,369.00 | $58,716.00 | $58,716.00 | $61,872.00 | $61,872.00 | $47,273.00 | $125,145.00 | $194,680.00 | $272,552.00 | $350,425.00 | -- | $343,273.00 | $389,636.00 | $450,302.00 | $42,191.00 | -- | $1,315.00 | $1,290.00 | $416,214.00 | -- | $426,570.00 | $510,052.00 | -- | -- | $57,112.00 | -- | -- |
| Total Assets | $101,771,902.00 | $30,640,405.00 | $48,324,248.00 | $46,404,080.00 | $32,779,361.00 | $25,004,945.00 | $29,587,391.00 | -- | $11,795,451.00 | $13,910,159.00 | -- | $9,695,218.00 | $5,101,015.00 | -- | $31,187,717.00 | $7,166,011.00 | $8,582,672.00 | -- | $10,107,938.00 | $6,989,085.00 | $14,721,077.00 | $14,267,864.00 | $18,186,271.00 | $34,497,712.00 | $37,527,579.00 | $39,858,212.00 | $71,340,189.00 | $71,328,538.00 | $14,734,471.00 | $14,792,132.00 | $36,315,753.00 | $36,483,419.00 | $37,130,567.00 | $37,938,518.00 | $38,758,115.00 | $39,727,165.00 | $40,807,767.00 | -- | $40,738,477.00 | $42,005,182.00 | $43,419,015.00 | $37,489,847.00 | $37,743,287.00 | $63,920,061.00 | $65,818,484.00 | $65,454,471.00 | -- | $64,021,067.00 | $62,289,213.00 | -- | -- | $24,977,875.00 | -- | -- |
| Accounts Payable | $5,288,498.00 | $1,487,924.00 | $1,576,661.00 | $1,449,335.00 | $1,367,333.00 | $1,391,301.00 | $1,264,494.00 | -- | $1,455,898.00 | $1,439,641.00 | -- | $1,474,221.00 | $1,427,022.00 | -- | $2,161,016.00 | $1,386,287.00 | $1,521,329.00 | -- | $1,934,320.00 | $3,487,799.00 | $3,895,994.00 | $2,972,261.00 | $3,418,819.00 | $4,328,346.00 | $3,903,262.00 | $3,094,131.00 | $2,690,605.00 | $3,573,044.00 | $2,585,035.00 | $2,423,949.00 | $2,648,928.00 | $2,409,807.00 | $2,470,910.00 | $2,436,543.00 | $2,841,249.00 | $2,261,119.00 | $1,938,712.00 | -- | $2,554,977.00 | $2,609,729.00 | $3,002,433.00 | $3,242,270.00 | $3,696,848.00 | $5,619,285.00 | $5,272,890.00 | $5,451,739.00 | -- | $8,605,490.00 | $5,231,879.00 | -- | -- | $2,236,917.00 | -- | -- |
| Accrued Liabilities | -- | -- | $2,374,318.00 | $2,103,674.00 | $1,523,973.00 | -- | $823,292.00 | -- | $107,621.00 | $192,613.00 | -- | $348,460.00 | $296,843.00 | -- | $808,165.00 | $246,167.00 | $276,133.00 | -- | $55,185.00 | $578,568.00 | $1,579,762.00 | $1,140,730.00 | $1,156,061.00 | $3,718,889.00 | $826,515.00 | $778,736.00 | $768,713.00 | $651,589.00 | $557,269.00 | $494,232.00 | $568,236.00 | $544,055.00 | $465,486.00 | $226,975.00 | $238,575.00 | $298,423.00 | $230,581.00 | -- | $286,629.00 | $332,391.00 | $361,178.00 | $364,262.00 | $501,809.00 | $725,463.00 | $662,333.00 | $1,417,064.00 | -- | $1,062,763.00 | $790,044.00 | -- | -- | $255,239.00 | -- | -- |
| Total Current Liabilities | $72,582,710.00 | $46,659,876.00 | $116,510,078.00 | $118,217,632.00 | $198,311,310.00 | $55,454,342.00 | $152,303,495.00 | -- | $1,612,302.00 | $1,707,004.00 | -- | $2,070,431.00 | $2,018,169.00 | -- | $6,153,193.00 | $1,975,213.00 | $2,407,616.00 | -- | $2,480,280.00 | $4,692,447.00 | $42,852,805.00 | $41,231,125.00 | $41,800,807.00 | $53,969,087.00 | $50,832,842.00 | $50,427,191.00 | $49,125,518.00 | $53,587,560.00 | $12,914,206.00 | $12,391,434.00 | $12,135,158.00 | $11,560,153.00 | -- | $11,333,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,891,977.00 | $30,120,645.00 | -- | -- | $3,384,032.00 | -- | -- |
| Long Term Debt | $38,852,598.00 | $35,523,337.00 | $31,503,541.00 | $21,500,000.00 | $20,500,000.00 | $20,500,000.00 | $18,000,000.00 | -- | -- | $11,413,533.00 | -- | $7,339,719.00 | -- | -- | -- | -- | -- | -- | -- | $293,628.00 | $36,191,679.00 | $35,938,970.00 | $36,181,282.00 | $47,928,376.00 | $43,958,712.00 | $44,427,344.00 | $43,577,495.00 | $46,992,631.00 | -- | $8,095,551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | $1,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-304,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-147,393,746.00 | $-589,455,375.00 | $-549,443,592.00 | $-481,288,115.00 | $-558,108,048.00 | $-293,552,526.00 | $-356,390,639.00 | -- | $-161,725,908.00 | $-159,669,400.00 | -- | $-158,074,768.00 | $-157,616,709.00 | -- | $-155,783,031.00 | $-155,506,067.00 | $-154,218,469.00 | -- | $-152,731,437.00 | $-151,145,353.00 | $-174,373,719.00 | $-170,861,622.00 | $-164,481,937.00 | $-155,385,128.00 | $-149,139,012.00 | $-146,090,034.00 | $-113,540,996.00 | $-109,142,424.00 | $-58,337,147.00 | $-56,966,795.00 | $-34,524,732.00 | $-33,501,604.00 | $-32,548,913.00 | $-31,517,040.00 | $-30,438,191.00 | $-29,131,526.00 | $-27,642,642.00 | -- | $-26,388,766.00 | $-25,335,383.00 | $-24,204,451.00 | $-22,645,896.00 | $-21,701,152.00 | $-21,081,630.00 | $-18,334,164.00 | $-16,812,845.00 | -- | $-14,905,673.00 | $-12,439,809.00 | -- | -- | $-7,304,191.00 | -- | -- |
| Total Stockholders' Equity | $19,079,037.00 | $-16,019,471.00 | $-68,185,830.00 | $-71,813,552.00 | $-165,531,949.00 | $-30,449,397.00 | $-135,339,150.00 | -- | $4,183,149.00 | $6,203,155.00 | -- | $2,624,787.00 | $3,082,846.00 | -- | $4,916,524.00 | $5,190,798.00 | $6,175,056.00 | -- | $7,627,658.00 | $2,296,638.00 | $-28,131,728.00 | $-26,963,361.00 | $-23,614,536.00 | $-19,471,375.00 | $-13,305,263.00 | $-10,568,979.00 | $22,214,671.00 | $17,740,978.00 | $1,820,265.00 | $2,400,698.00 | $24,180,595.00 | $24,923,266.00 | $25,613,133.00 | $26,604,532.00 | $27,643,548.00 | $28,896,438.00 | $30,372,411.00 | -- | $29,683,680.00 | $30,706,788.00 | $31,659,913.00 | $29,694,861.00 | $30,342,549.00 | $30,911,469.00 | $33,290,095.00 | $33,088,439.00 | -- | $29,118,449.00 | $31,512,565.00 | -- | -- | $21,124,617.00 | -- | $17,819,016.00 |
| Controlling Interest in Subsidiaries | $10,110,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,771,902.00 | $30,640,405.00 | $48,324,248.00 | $46,404,080.00 | $32,779,361.00 | $25,004,945.00 | $29,587,391.00 | -- | $11,795,451.00 | $13,910,159.00 | -- | $9,695,218.00 | $5,101,015.00 | -- | $31,187,717.00 | $7,166,011.00 | $8,582,672.00 | -- | $10,107,938.00 | $6,989,085.00 | $14,721,077.00 | $14,267,864.00 | $18,186,271.00 | $34,497,712.00 | $37,527,579.00 | $39,858,212.00 | $71,340,189.00 | $71,328,538.00 | $14,734,471.00 | $14,792,132.00 | $36,315,753.00 | $36,483,419.00 | $37,130,567.00 | $37,938,518.00 | $38,758,115.00 | $39,727,165.00 | $40,807,767.00 | -- | $40,738,477.00 | $42,005,182.00 | $43,419,015.00 | $37,489,847.00 | $37,743,287.00 | $63,920,061.00 | $65,818,484.00 | $65,454,471.00 | -- | $64,021,067.00 | $62,289,213.00 | -- | -- | $24,977,875.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,407,583.00 | -- | $136,407.00 | $401,222.00 | -- | -- | $65,653.00 | -- | -- | -- | -- | -- | -- | -- | $6,378,288.00 | $121,351.00 | $2,742,102.00 | -- | $2,632,099.00 | $809,466.00 | $1,694,696.00 | $6,859,767.00 | $5,540,642.00 | $1,482,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,621,176.00 | $3,625,488.00 | $1,153,976.00 | $5,834,587.00 | $1,023,497.00 | $1,321,493.00 | $1,926,538.00 | -- | $885,100.00 | $759,598.00 | -- | $5,424,387.00 | $3,829,745.00 | -- | $8,352,329.00 | $1,462,364.00 | $-15,868,024.00 | -- | $-17,792,148.00 | $-19,466,808.00 | $4,236,333.00 | $25,526,472.00 | $18,720,521.00 | $8,482,462.00 | $3,982,917.00 | $89,402,344.00 | $3,984,884.00 | $52,201,716.00 | $1,094,732.00 | $25,635,789.00 | $3,290,141.00 | $1,174,579.00 | $1,025,256.00 | $6,603,204.00 | $5,423,760.00 | $2,092,975.00 | $1,777,600.00 | -- | $8,759,436.00 | $6,869,440.00 | $2,448,225.00 | $2,244,713.00 | $13,876,670.00 | $4,327,111.00 | $3,910,519.00 | $3,292,944.00 | -- | $12,244,230.00 | $8,198,350.00 | $2,770,631.00 | $2,113,906.00 | $7,258,867.00 | $1,818,724.00 | -- |
| Loss from Operations | $-3,213,593.00 | $-3,448,369.00 | $-1,017,569.00 | $-5,433,365.00 | $-4,005,446.00 | $-3,085,140.00 | $-1,860,885.00 | -- | $-827,642.00 | $-725,909.00 | -- | $-5,027,269.00 | $-3,521,526.00 | -- | $-1,852,690.00 | $-1,341,013.00 | $18,610,126.00 | -- | $20,424,247.00 | $21,970,970.00 | $-2,541,637.00 | $-18,666,705.00 | $-8,083,470.00 | $-3,016,297.00 | $-2,080,112.00 | $-84,100,320.00 | $-2,074,064.00 | $-50,212,471.00 | $-941,488.00 | $-24,667,643.00 | $-2,422,735.00 | $-1,516,134.00 | $-631,529.00 | $-3,602,318.00 | $-2,806,092.00 | $-1,100,031.00 | $-835,680.00 | -- | $-3,539,684.00 | $-816,374.00 | $-1,983,008.00 | $-762,275.00 | $-5,629,586.00 | $-2,399,216.00 | $-1,177,710.00 | $-1,575,139.00 | -- | $-6,985,769.00 | $-2,006,940.00 | $-2,684,647.00 | $-881,459.00 | $-4,236,782.00 | $-2,246,461.00 | -- |
| Loss Before Income Taxes | $-22,364,088.00 | $-425,295.00 | $-68,155,477.00 | $-169,675,169.00 | $-246,495,102.00 | $18,060,420.00 | $-44,777,693.00 | -- | -- | -- | -- | $-3,856,299.00 | -- | -- | -- | -- | $16,646,153.00 | -- | -- | -- | -- | $-24,771,588.00 | -- | -- | -- | $-89,138,239.00 | -- | -- | -- | $-25,449,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-4,687,614.00 | -- | -- | -- | $-6,756,318.00 | $-6,175,957.00 | -- | -- | -- | $-7,601,482.00 | $-2,153,420.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | -- | -- | $-5.50 | $-7.84 | -- | $-20.57 | -- | $2.22 | -- | $6.39 | $0.58 | -- | $-287.86 | $-281.74 | $-7.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 22,619,571 | 309,989,893 | 124,077,234 | 81,599,069 | -- | 28,527,848 | -- | 13,705,461 | 7,527,903 | -- | 2,109,622 | 1,155,285 | -- | 259,432 | 15,348 | 4,938,259 | -- | 2,335,991 | 40,325,026 | -- | 92,753 | 69,651 | 1,381,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | -- | -- | $-5.50 | $-7.84 | -- | $-4.40 | -- | $0.21 | -- | $0.42 | $0.16 | -- | $-287.86 | $-281.74 | $-4.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 22,619,571 | 309,989,893 | 124,077,234 | 81,599,069 | -- | 28,527,848 | -- | 13,705,461 | 7,527,903 | -- | 2,109,622 | 1,155,285 | -- | 259,432 | 15,348 | 52,256,732 | -- | 35,237,930 | 135,901,454 | -- | 92,753 | 69,651 | 1,543,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 5,000,000 | 250,000,000 | 5,000,000 | 250,000,000 | 250,000,000 | 20,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 107,531,250 | 26,538,285 | 360,111,110 | 257,132,026 | 249,563,410 | 84,955,966 | 38,489,739 | -- | 25,000,000 | 13,160,530 | -- | 5,000,000 | 4,709,167 | 74,500,000 | 1,048,532 | 1,952,679 | 16,802,587 | -- | 6,771,515 | 73,850,733 | 16,352,839 | 5,758,970 | 77,300,904 | 44,711,510 | 34,196,799 | 27,115,868 | 22,097,927 | 15,608,868 | 1,739,397 | 1,605,224 | 1,467,891 | 1,455,763 | 1,404,510 | 1,400,907 | 34,958,663 | 33,426,684 | 33,399,615 | -- | 29,981,181 | 29,965,974 | 29,869,417 | 26,734,232 | 26,714,507 | 26,707,576 | 26,681,745 | 22,712,009 | -- | 26,681,745 | 19,536,610 | -- | -- | 16,690,813 | -- | -- |
| Common Stock Value | $107,531.00 | $26,538.00 | $360,111.00 | $257,132.00 | $249,563.00 | $84,956.00 | $38,491.00 | -- | $25,000.00 | $13,161.00 | -- | $5,000.00 | $4,709.00 | -- | $1,049.00 | $1,953.00 | $16,803.00 | -- | $6,772.00 | $73,851.00 | $16,353.00 | $5,759.00 | $77,301.00 | $44,712.00 | $34,197.00 | $27,116.00 | -- | $15,609.00 | $1,739.00 | $1,605.00 | $1,468.00 | $1,456.00 | $1,406.00 | $1,402.00 | $34,995.00 | $33,463.00 | $33,437.00 | -- | $30,018.00 | $30,002.00 | $29,906.00 | $26,771.00 | $26,751.00 | $26,744.00 | $26,718.00 | $22,749.00 | -- | $19,582.00 | $19,574.00 | -- | -- | $16,728.00 | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500 | 500 | -- | -- | 500 | -- | -- | -- | -- | 2,000 | -- | -- | -- | 2,000 | -- | -- | -- | -- | 4,824 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $4.00 | $12,623,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $773,900.00 | $773,900.00 | $773,900.00 | $773,900.00 | $773,900.00 | $773,900.00 | $3,095,600.00 | $3,095,600.00 | -- | $3,095,600.00 | $3,095,600.00 | $3,095,600.00 | $3,095,600.00 | $3,095,600.00 | $3,095,600.00 | $3,095,600.00 | $8,262,354.00 | -- | $8,262,354.00 | $8,262,354.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | -- | -- | -- | -- | -- | -- | -- | -- | $2.30 | -- | -- | -- | -- | -- | -- | -- |