Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $87,783.00 | $133,777.00 | $434,026.00 | $2,296,631.00 | $3,619,974.00 | $3,470,339.00 | $1,163,055.00 | $2,051,057.00 | $3,824,491.00 | $4,122,640.00 | $330,437.00 | $434,533.00 | $507,616.00 | $25,472.00 | $55,418.00 | $42,845.00 | $111,586.00 | $118,132.00 | $164,410.00 | $353.00 | $580.00 | $104.00 | $1,751.00 | $1,421.00 | $1,160.00 | $1,689.00 | -- | $4,569.00 | $2,875.00 | $1,128.00 | $332.00 | $154.00 | -- | $1,575.00 | $5,573.00 | $9,254.00 | $2,819.00 | $2,627.00 | $8,471.00 | $1,237.00 | $8,883.00 | $24,408.00 | -- | -- | $845.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,311,698.00 | $1,878,668.00 | $1,083,169.00 | $644,853.00 | $839,237.00 | $670,822.00 | $372,873.00 | $388,625.00 | $355,994.00 | $420,074.00 | $348,837.00 | $384,970.00 | $479,404.00 | $605,268.00 | $509,392.00 | $477,140.00 | $406,110.00 | -- | -- | -- | $27,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,584,095.00 | $3,124,648.00 | $3,388,271.00 | $5,035,415.00 | $5,964,776.00 | $4,885,576.00 | $1,562,231.00 | $2,456,469.00 | $4,205,007.00 | $4,576,217.00 | $820,048.00 | $944,706.00 | $1,112,004.00 | $659,066.00 | $589,519.00 | $550,389.00 | $547,109.00 | -- | -- | $15,353.00 | $580.00 | $104.00 | $1,751.00 | $1,421.00 | $1,160.00 | $1,689.00 | -- | $4,569.00 | $2,875.00 | $1,128.00 | $332.00 | $154.00 | -- | $1,575.00 | $5,573.00 | $34,254.00 | $2,819.00 | $2,627.00 | $8,471.00 | $1,237.00 | $8,883.00 | $24,408.00 | -- | $169.00 | $845.00 | -- | -- | -- | -- | $3,908.00 | -- |
| Property Plant and Equipement | $6,186,003.00 | $7,012,537.00 | $7,325,212.00 | $7,334,525.00 | $7,527,497.00 | $8,967,096.00 | $5,979,999.00 | $12,765.00 | $19,807.00 | $23,359.00 | $27,077.00 | $31,137.00 | $36,653.00 | $42,936.00 | $49,872.00 | $57,075.00 | $65,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $250,000.00 | $500,000.00 | $625,000.00 | $750,000.00 | $1,000,000.00 | $1,125,000.00 | $1,250,000.00 | $1,500,000.00 | $1,625,000.00 | $1,750,000.00 | $1,875,000.00 | $2,000,000.00 | $1,792,000.00 | $1,917,000.00 | $2,041,667.00 | $2,166,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,069.00 | $136,885.00 | $204,953.00 | $273,021.00 | -- | -- | -- | -- | $546,042.00 | -- |
| Goodwill | $8,139,889.00 | $8,139,889.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | $6,858,216.00 | -- | -- | $9,875,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $32,359,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | $4,965.00 | -- | -- | -- | -- | $4,965.00 | -- |
| Total Assets | $35,943,728.00 | $37,252,672.00 | $38,653,819.00 | $41,177,888.00 | $43,218,537.00 | $45,529,491.00 | $21,560,959.00 | $12,267,346.00 | $14,377,502.00 | $14,989,515.00 | $11,304,369.00 | $11,496,096.00 | $11,868,929.00 | $11,508,861.00 | $11,624,535.00 | $11,771,456.00 | $11,999,274.00 | -- | -- | $20,318.00 | $5,545.00 | $5,069.00 | $6,716.00 | $6,386.00 | $6,125.00 | $6,654.00 | $4,965.00 | $9,534.00 | $7,840.00 | $6,093.00 | $5,297.00 | $5,119.00 | $4,965.00 | $6,540.00 | $10,538.00 | $39,219.00 | $7,784.00 | $7,592.00 | $13,436.00 | $6,202.00 | $13,848.00 | $97,442.00 | $141,850.00 | $210,087.00 | $278,831.00 | -- | -- | -- | -- | $554,915.00 | -- |
| Accounts Payable | $2,532,769.00 | $1,969,281.00 | $513,266.00 | $358,568.00 | $631,001.00 | $501,762.00 | $508,594.00 | $325,891.00 | $359,968.00 | $458,581.00 | $627,469.00 | $442,958.00 | $592,853.00 | $570,631.00 | $543,388.00 | $460,155.00 | $467,526.00 | -- | -- | -- | $138,134.00 | $75,637.00 | $41,850.00 | $40,846.00 | $41,934.00 | $34,709.00 | $26,663.00 | $18,603.00 | $18,333.00 | $21,917.00 | $15,597.00 | $17,670.00 | $21,415.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $660,467.00 | $537,284.00 | $378,206.00 | $67,894.00 | $86,231.00 | $416,182.00 | $93,107.00 | $175,734.00 | $103,634.00 | $171,371.00 | $218,374.00 | $321,343.00 | $73,625.00 | $71,250.00 | $71,250.00 | $73,625.00 | $73,625.00 | -- | -- | -- | -- | $34,224.00 | $24,437.00 | $19,388.00 | -- | -- | -- | -- | -- | $5,587.00 | $2,500.00 | $836.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,949,557.00 | $5,371,157.00 | $4,016,042.00 | $3,365,580.00 | $3,764,360.00 | $3,324,290.00 | $1,078,077.00 | $966,714.00 | $8,625,321.00 | $9,287,174.00 | $15,008,193.00 | $14,764,107.00 | $14,669,329.00 | $14,313,754.00 | $14,093,831.00 | $13,834,177.00 | $13,721,312.00 | -- | -- | $216,336.00 | $93,121.00 | $638,302.00 | $523,805.00 | $423,559.00 | $329,570.00 | $259,595.00 | $168,138.00 | $93,746.00 | $18,333.00 | $291,583.00 | $202,655.00 | $116,079.00 | $21,728.00 | $368,975.00 | $279,624.00 | $205,415.00 | $128,260.00 | $272,028.00 | $210,782.00 | $140,526.00 | $85,483.00 | $535,062.00 | $387,946.00 | $318,799.00 | $289,230.00 | -- | -- | -- | -- | $28,935.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,402,644.00 | $-36,597,456.00 | $-33,394,233.00 | $-30,213,076.00 | $-28,500,514.00 | $-25,606,964.00 | $-23,294,953.00 | $-22,394,599.00 | $-20,628,606.00 | $-20,561,853.00 | $-19,904,495.00 | $-19,394,086.00 | $-18,851,879.00 | $-18,790,109.00 | $-18,388,250.00 | $-17,915,412.00 | $-17,508,467.00 | -- | -- | $-15,788,823.00 | $-15,680,381.00 | $-15,591,431.00 | $-15,475,287.00 | $-15,375,371.00 | $-15,281,643.00 | $-15,211,139.00 | $-15,121,371.00 | $-15,042,410.00 | $-14,968,691.00 | $-14,895,070.00 | $-14,806,938.00 | $-14,720,540.00 | $-14,626,343.00 | $-14,508,001.00 | $-14,414,652.00 | $-14,311,762.00 | $-14,266,042.00 | $-13,981,726.00 | $-13,889,637.00 | $-13,801,614.00 | $-13,713,926.00 | $-13,440,624.00 | $-13,224,100.00 | $-13,078,383.00 | $-12,930,070.00 | -- | -- | -- | -- | $-12,250,579.00 | -- |
| Total Stockholders' Equity | $29,863,058.00 | $31,670,740.00 | $34,637,777.00 | $37,812,308.00 | $39,454,177.00 | $42,205,201.00 | $20,482,882.00 | $11,300,632.00 | $5,752,181.00 | $5,702,341.00 | $-3,703,824.00 | $-3,268,011.00 | $-2,800,400.00 | $-2,804,893.00 | $-2,469,296.00 | $-2,062,721.00 | $-1,722,038.00 | $-1,411,937.00 | $-901,428.00 | $-196,018.00 | $-87,576.00 | $-633,233.00 | $-517,089.00 | $-417,173.00 | $-323,445.00 | $-252,941.00 | $-163,173.00 | $-84,212.00 | $-10,493.00 | $-285,490.00 | $-197,358.00 | $-110,960.00 | $-16,763.00 | $-362,435.00 | $-269,086.00 | $-166,196.00 | $-120,476.00 | $-264,436.00 | $-197,346.00 | $-134,324.00 | $-71,635.00 | $-437,620.00 | $-246,096.00 | $-108,712.00 | $-10,399.00 | -- | -- | -- | -- | $525,980.00 | $-80,249.00 |
| Controlling Interest in Subsidiaries | $131,113.00 | $210,775.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,943,728.00 | $37,252,672.00 | $38,653,819.00 | $41,177,888.00 | $43,218,537.00 | $45,529,491.00 | $21,560,959.00 | $12,267,346.00 | $14,377,502.00 | $14,989,515.00 | $11,304,369.00 | $11,496,096.00 | $11,868,929.00 | $11,508,861.00 | $11,624,535.00 | $11,771,456.00 | $11,999,274.00 | -- | -- | $20,318.00 | $5,545.00 | $5,069.00 | $6,716.00 | $6,386.00 | $6,125.00 | $6,654.00 | $4,965.00 | $9,534.00 | $7,840.00 | $6,093.00 | $5,297.00 | $5,119.00 | $4,965.00 | $6,540.00 | $10,538.00 | $39,219.00 | $7,784.00 | $7,592.00 | $13,346.00 | $6,202.00 | $13,848.00 | $97,442.00 | $141,850.00 | $210,087.00 | $278,831.00 | -- | -- | -- | -- | $554,915.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,694,440.00 | $14,966,601.00 | $30,368,979.00 | $23,405,445.00 | $8,372,435.00 | $16,710,759.00 | $7,883,897.00 | $5,059,976.00 | $9,766,621.00 | $2,308,037.00 | $2,000,035.00 | $2,613,993.00 | $10,291,524.00 | $7,650,266.00 | $2,581,940.00 | $2,590,894.00 | $9,019,876.00 | $2,977,983.00 | $3,303,990.00 | $9,904.00 | $51,543.00 | -- | -- | $15,498.00 | $83,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $357,436.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,994.00 | $5,000.00 | $5,469.00 | $20,895.00 | $5,222.00 | $4,914.00 | $5,685.00 | $23,852.00 | $20,062.00 | $13,448.00 | $7,108.00 | $29,915.00 | -- | -- | -- | -- | -- | -- | $10,354.00 | $47,430.00 | -- | -- | $14,585.00 | $63,934.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,582.00 | $23,166.00 | $10,029.00 | $62,131.00 | $37,624.00 | $14,340.00 | $20,354.00 | $42,438.00 | $25,370.00 | $5,439.00 | $11,134.00 | $106,573.00 | $96,718.00 | $72,150.00 | $66,998.00 | $65,687.00 | $48,608.00 | $29,934.00 | $12,054.00 | $83,078.00 | $60,315.00 | $41,194.00 | $13,996.00 | $120,824.00 | -- | $24,040.00 | $32,558.00 | $30,015.00 | $121,758.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,554,814.00 | $8,975,748.00 | $38,539,438.00 | $7,949,124.00 | $20,445,623.00 | $21,475,498.00 | $10,433,542.00 | $6,709,257.00 | $10,501,326.00 | $7,768,546.00 | $5,035,087.00 | $2,839,182.00 | $10,560,387.00 | $2,562,562.00 | $5,441,012.00 | $2,694,429.00 | $9,552,942.00 | $6,806,492.00 | $3,562,754.00 | $118,050.00 | $423,380.00 | $312,350.00 | $104,349.00 | $96,228.00 | $365,629.00 | $89,726.00 | $187,029.00 | $94,073.00 | $373,539.00 | $92,416.00 | $90,173.00 | $104,495.00 | $448,823.00 | $112,973.00 | $213,941.00 | $109,755.00 | $625,643.00 | $310,939.00 | $202,573.00 | $98,528.00 | $752,278.00 | $226,221.00 | $172,203.00 | $167,918.00 | $714,203.00 | -- | $161,643.00 | $173,995.00 | $167,879.00 | $589,806.00 | -- |
| Loss from Operations | $-1,859,903.00 | $-631,736.00 | $-8,170,459.00 | $-1,702,573.00 | $-1,831,122.00 | $-4,764,739.00 | $-2,549,645.00 | $-1,649,281.00 | $-734,705.00 | $-425,422.00 | $-195,870.00 | $-225,189.00 | $-268,863.00 | $-85,130.00 | $-268,178.00 | $-103,535.00 | $-533,066.00 | $-524,519.00 | $-258,764.00 | $-108,146.00 | $-371,837.00 | $-283,768.00 | $-91,212.00 | $-86,199.00 | $-303,498.00 | $-86,796.00 | $-78,616.00 | $-73,719.00 | $-331,101.00 | $-83,619.00 | $-84,734.00 | $-93,361.00 | $-342,250.00 | $-88,405.00 | $-141,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-5,089,798.00 | $-589,543.00 | -- | $-1,712,562.00 | $-1,437,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-398,738.00 | -- | -- | $-93,728.00 | $-312,952.00 | -- | -- | $-73,719.00 | $-342,348.00 | -- | -- | $-94,197.00 | $-360,301.00 | -- | -- | $-45,720.00 | $-552,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.04 | -- | $-0.31 | $-0.10 | $-0.63 | $-0.37 | $-0.25 | $-0.31 | $-0.11 | $-0.09 | $-0.10 | $-0.25 | $-0.07 | $-0.01 | -- | $-0.01 | $-0.22 | -- | $-0.01 | $-0.03 | -- | -- | $-0.01 | $-0.02 | -- | -- | $-0.01 | $-0.03 | -- | -- | -- | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.01 | $-0.11 | $-0.07 | $-0.04 | $-0.02 | $-0.10 | -- | $-0.08 | $-0.03 | $-0.02 | $-0.10 | -- |
| Weighted Average Shares Basic | 15,148,208 | 15,148,208 | 14,678,990 | 14,702,804 | 14,607,209 | 7,918,263 | 7,228,109 | 6,905,822 | 5,711,266 | 5,849,806 | 5,524,640 | 5,471,606 | 5,452,626 | 5,466,501 | 163,128,672 | 162,350,364 | 162,343,378 | 4,597,378 | 162,336,414 | 19,825,364 | 13,772,415 | -- | -- | 13,479,297 | 13,479,297 | -- | -- | 13,479,297 | 11,306,403 | -- | -- | -- | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 10,475,129 | 10,434,935 | 10,360,632 | 10,237,571 | 7,173,207 | 7,155,548 | 7,155,548 | 7,155,548 | 6,423,861 | -- | 6,419,830 | 6,419,830 | 6,419,830 | 4,022,053 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.04 | -- | $-0.12 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,148,208 | 15,148,208 | 14,678,990 | 14,702,804 | 14,607,209 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 15,217,905 | 15,217,905 | 15,081,542 | 14,702,804 | 14,702,804 | 11,984,396 | 8,701,532 | 7,273,877 | 6,170,054 | 6,160,054 | 5,411,905 | 5,411,905 | 5,411,905 | 5,411,896 | 162,350,364 | 162,350,364 | 162,350,364 | -- | -- | 19,825,364 | 19,825,364 | 13,479,297 | 13,479,297 | 13,479,297 | 13,479,297 | 13,479,297 | 13,479,297 | 13,479,297 | 13,479,297 | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 11,300,434 | 10,586,644 | 10,511,644 | 10,344,978 | 10,178,312 | 7,155,548 | 7,155,548 | 7,155,548 | 7,155,548 | -- | -- | -- | -- | 6,419,830 | -- |
| Common Stock Value | $1,521.00 | $1,521.00 | $1,508.00 | $1,469.00 | $1,469.00 | $1,197.00 | $868.00 | $727.00 | $617.00 | $616.00 | $541.00 | $541.00 | $541.00 | $541.00 | $16,237.00 | $16,237.00 | $16,237.00 | -- | -- | $1,984.00 | $1,984.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,348.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,059.00 | $1,053.00 | $1,035.00 | $1,018.00 | $715.00 | $715.00 | $715.00 | $715.00 | -- | -- | -- | -- | $642.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |