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| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,681,010.00 | $298,318.00 | $93,823.00 | $749,090.00 | $309,926.00 | -- | $1,115,174.00 | $555,967.00 | $1,375,014.00 | $2,127,372.00 | $569,366.00 | $18,617,955.00 | $16,189,651.00 | $11,446,717.00 | $812,439.00 | $517,444.00 | $363,294.00 | $248,439.00 | $275,522.00 | $181,755.00 | $1,301,418.00 | $275,963.00 | $647,267.00 | $438,432.00 | $135,133.00 | $197,175.00 | $2,085,082.00 | $72,700.00 | $195,860.00 | $379,531.00 | $180,390.00 | $402,059.00 | $393,372.00 | $261,234.00 | $336,243.00 | $455,841.00 | $642,515.00 | $402,282.00 | $305,809.00 | $103,634.00 | -- | $681,237.00 | $1,553,884.00 | $521,502.00 | $633,022.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,301.00 | $321,626.00 | $42,881.00 | $230,900.00 | $266,860.00 | $324,524.00 | $176,326.00 | $283,228.00 | $412,623.00 | $416,898.00 | $964,671.00 | $1,125,097.00 | $927,534.00 | $517,061.00 | $601,271.00 | $738,160.00 | $542,525.00 | $781,698.00 | $609,195.00 | $1,109,227.00 | $1,901,919.00 | $1,134,248.00 | $2,018,290.00 | $1,076,530.00 | $1,045,170.00 | $138,601.00 | $118,404.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,723.00 | -- | -- | $193,445.00 | $198,985.00 | $412,059.00 | $544,241.00 | $601,300.00 | $585,267.00 | $807,975.00 | $1,014,549.00 | $973,947.00 | $1,845,281.00 | $2,085,867.00 | $2,166,699.00 | $2,169,732.00 | $2,036,521.00 | $1,942,516.00 | $1,217,242.00 | $1,212,158.00 | $1,131,654.00 | $955,163.00 | $821,988.00 | $969,903.00 | $905,116.00 | $784,900.00 | $752,603.00 | $665,108.00 | $1,025,104.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $5,816,342.00 | $9,736,079.00 | $13,143,015.00 | $5,401,779.00 | $8,077,437.00 | -- | $6,992,406.00 | $12,665,385.00 | $15,947,606.00 | $22,374,934.00 | $34,297,851.00 | $36,842,761.00 | $23,565,514.00 | $18,477,919.00 | $8,296,430.00 | $10,310,814.00 | $4,315,372.00 | $5,249,629.00 | $5,962,306.00 | $6,670,128.00 | $7,910,171.00 | $10,571,624.00 | $11,163,761.00 | $9,324,883.00 | $3,920,431.00 | $4,843,228.00 | $5,329,128.00 | $3,186,944.00 | $3,846,603.00 | $3,925,634.00 | $4,836,063.00 | $6,481,068.00 | $8,257,337.00 | $9,883,781.00 | $11,808,942.00 | $13,059,733.00 | $14,312,949.00 | $15,239,417.00 | $15,163,222.00 | $3,369,382.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,738.00 | $4,783.00 | $26,678.00 | $33,574.00 | $58,940.00 | $68,481.00 | $78,021.00 | $83,456.00 | $258,611.00 | $245,462.00 | $259,265.00 | $235,113.00 | $242,048.00 | $260,756.00 | $258,225.00 | $259,392.00 | $245,553.00 | $304,255.00 | $321,215.00 | $251,145.00 | $214,154.00 | $214,347.00 | $230,286.00 | $201,483.00 | $224,715.00 | $224,621.00 | $245,140.00 | $267,321.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $10,498,539.00 | $10,498,539.00 | $10,498,539.00 | $10,498,539.00 | $10,498,539.00 | -- | $10,498,539.00 | $10,498,539.00 | $10,498,539.00 | $10,498,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $2,722.00 | $2,722.00 | $7,672.00 | $7,672.00 | $12,002.00 | $12,002.00 | $76,093.00 | $76,093.00 | $76,093.00 | $76,093.00 | $76,093.00 | $71,143.00 | $66,813.00 | $66,813.00 | $66,813.00 | $66,813.00 | $66,813.00 | $66,813.00 | $66,813.00 | $68,374.00 | $68,957.00 | $4,282.00 | $4,282.00 | $4,282.00 | $4,282.00 | $4,282.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $17,862,270.00 | $21,825,536.00 | $25,249,125.00 | $17,539,980.00 | $20,231,104.00 | -- | $19,161,171.00 | $24,812,933.00 | $28,010,376.00 | $34,448,345.00 | $35,797,851.00 | $36,842,761.00 | $23,724,815.00 | $18,677,738.00 | $9,121,799.00 | $10,884,935.00 | $4,971,158.00 | $5,931,852.00 | $7,042,339.00 | $7,807,253.00 | $10,020,622.00 | $12,646,690.00 | $12,796,783.00 | $10,886,874.00 | $5,528,333.00 | $6,499,701.00 | $7,105,800.00 | $5,085,107.00 | $5,779,906.00 | $5,684,031.00 | $6,654,197.00 | $8,271,909.00 | $11,054,522.00 | $13,284,292.00 | $15,360,198.00 | $16,650,872.00 | $16,782,653.00 | $17,773,670.00 | $17,782,637.00 | $6,075,622.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $3,716,218.00 | $2,033,840.00 | $2,156,452.00 | $2,673,221.00 | $1,717,309.00 | -- | $2,841,535.00 | $986,626.00 | $2,053,542.00 | $3,298,637.00 | $2,335,751.00 | $2,203,902.00 | $1,057,469.00 | $2,625,572.00 | $2,033,883.00 | $1,529,765.00 | $1,372,963.00 | $1,617,718.00 | $2,076,421.00 | $1,973,500.00 | $2,254,199.00 | $1,835,180.00 | $1,360,533.00 | $1,745,216.00 | $1,549,047.00 | $1,501,641.00 | $1,263,304.00 | $1,463,363.00 | $1,249,733.00 | $1,565,702.00 | $1,543,173.00 | $1,668,731.00 | $1,256,293.00 | $1,164,979.00 | $928,876.00 | $1,538,430.00 | $251,724.00 | $290,072.00 | $148,206.00 | $623,157.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $637,138.00 | $685,936.00 | $497,447.00 | $316,666.00 | $324,634.00 | -- | $223,426.00 | $119,108.00 | $138,870.00 | -- | -- | $123,613.00 | $237,457.00 | $789,088.00 | $1,126,381.00 | $812,722.00 | $808,165.00 | $816,093.00 | $869,142.00 | $1,227,172.00 | $1,509,483.00 | $751,017.00 | $702,424.00 | $736,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $5,088,627.00 | $5,716,261.00 | $13,746,613.00 | $2,844,924.00 | $1,904,057.00 | -- | $3,042,828.00 | $1,165,759.00 | $2,118,452.00 | $3,374,010.00 | $2,374,059.00 | $2,263,295.00 | $2,555,646.00 | $2,705,590.00 | $2,304,348.00 | $1,529,765.00 | $1,372,963.00 | $1,617,718.00 | $2,076,421.00 | $1,973,500.00 | $2,301,386.00 | $1,851,881.00 | $1,379,538.00 | $1,773,037.00 | $1,670,292.00 | $1,447,052.00 | $1,359,187.00 | $1,697,430.00 | $1,309,406.00 | $1,565,702.00 | $1,543,173.00 | $1,668,731.00 | $1,256,293.00 | $1,164,979.00 | $1,151,098.00 | $1,843,986.00 | $1,054,944.00 | $1,110,437.00 | $1,165,541.00 | $1,953,388.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,153.00 | $-223,051.00 | $17,886.00 | $19,684.00 | $21,489.00 | $3,430.00 | $-25,913.00 | $-5,543.00 | $-12,443.00 | $-16,843.00 | -- | -- | $1,009.00 | $156.00 | -- | $-2,540.00 | $297.00 | $2,303.00 | $-6,231.00 | $8,840.00 | $3,031.00 | $6,589.00 | $-20,124.00 | $-11,553.00 | $-3,549.00 | $-10,874.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-101,977,067.00 | $-97,085,475.00 | $-99,970,418.00 | $-93,758,904.00 | $-90,013,386.00 | -- | $-86,319,645.00 | $-78,561,568.00 | $-75,321,846.00 | $-69,854,565.00 | $-138,646,402.00 | $-137,163,739.00 | $-133,876,994.00 | $-126,749,797.00 | $-123,121,666.00 | $-119,583,130.00 | $-118,243,756.00 | $-117,406,730.00 | $-116,611,839.00 | $-115,694,881.00 | $-111,857,241.00 | $-108,773,291.00 | $-106,705,838.00 | $-103,284,863.00 | $-100,673,108.00 | $-99,495,455.00 | $-98,828,807.00 | $-97,479,537.00 | $-96,383,706.00 | $-96,693,860.00 | $-95,684,928.00 | $-94,175,999.00 | $-90,599,007.00 | $-88,272,114.00 | $-86,185,885.00 | $-84,864,086.00 | $-83,951,834.00 | $-82,827,514.00 | $-82,316,726.00 | $-81,721,126.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $12,369,572.00 | $15,500,682.00 | $10,741,770.00 | $14,695,056.00 | $18,327,047.00 | -- | $16,118,343.00 | $23,647,174.00 | $25,891,924.00 | $31,074,335.00 | $-8,346,738.00 | $34,579,466.00 | $21,169,169.00 | $15,972,148.00 | $6,817,451.00 | $9,355,170.00 | $3,598,195.00 | $4,314,134.00 | $4,965,918.00 | $5,833,753.00 | $7,719,236.00 | $10,794,809.00 | $11,417,245.00 | $9,113,837.00 | $3,795,180.00 | $4,964,149.00 | $5,746,613.00 | $3,387,677.00 | $4,470,500.00 | $4,118,329.00 | $5,111,024.00 | $6,603,178.00 | $9,798,229.00 | $12,119,313.00 | $14,209,100.00 | $14,806,886.00 | $15,727,709.00 | $16,663,233.00 | $16,617,096.00 | $4,122,234.00 | -- | -- | -- | -- | $3,304,023.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $17,862,270.00 | $21,825,536.00 | $25,249,125.00 | $17,539,980.00 | $20,231,104.00 | -- | $19,161,171.00 | $24,812,933.00 | $28,010,376.00 | $34,448,345.00 | $35,797,851.00 | $36,842,761.00 | $23,724,815.00 | $18,677,738.00 | $9,121,799.00 | $10,884,935.00 | $4,971,158.00 | $5,931,852.00 | $7,042,339.00 | $7,807,253.00 | $10,020,622.00 | $12,646,690.00 | $12,796,783.00 | $10,886,874.00 | $5,528,333.00 | $6,562,562.00 | $7,105,800.00 | $5,085,107.00 | $5,779,906.00 | $5,684,031.00 | $6,654,197.00 | $8,271,909.00 | $11,054,522.00 | $13,284,292.00 | $15,360,198.00 | $16,650,872.00 | $16,782,653.00 | $17,773,670.00 | $17,782,637.00 | $6,075,622.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,386,165.00 | $526,601.00 | $302,475.00 | $3,929,527.00 | $675,831.00 | $1,865,112.00 | $667,250.00 | $2,960,912.00 | $613,198.00 | $956,486.00 | $738,023.00 | $2,115,050.00 | $169,473.00 | $1,476,970.00 | $510,047.00 | $4,427,174.00 | $2,980,389.00 | $1,353,156.00 | $1,173,919.00 | $3,577,851.00 | -- | $344,709.00 | $2,661,669.00 | $1,585,303.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,534.00 | $38,479.00 | $15,660.00 | $11,919.00 | $93,558.00 | $83,063.00 | $64,937.00 | $26,944.00 | $136,145.00 | $16,148.00 | $47,570.00 | $16,177.00 | $138,662.00 | $88,427.00 | $68,732.00 | $21,714.00 | $115,423.00 | $82,996.00 | $67,406.00 | $44,690.00 | $71,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-188,413.00 | $190,644.00 | $478,747.00 | $746,137.00 | $610,833.00 | $366,186.00 | $127,285.00 | $80,636.00 | $228,750.00 | $4,975.00 | $2,509,564.00 | $1,694,455.00 | $1,190,799.00 | $408,529.00 | $1,877,825.00 | $376,498.00 | $679,638.00 | $537,995.00 | $1,164,258.00 | $901,124.00 | $625,897.00 | $283,706.00 | $3,251,942.00 | $2,072,513.00 | $1,211,748.00 | $569,596.00 | $1,664,007.00 | -- | $1,503,074.00 | $1,252,285.00 | $809,058.00 | -- |
| Research and Development | -- | $7,867,795.00 | $1,912,322.00 | $2,994,874.00 | $9,067,422.00 | $6,596,942.00 | -- | $2,163,968.00 | $6,745,104.00 | -- | -- | -- | $7,963,678.00 | $1,741,269.00 | $1,916,161.00 | $2,483,057.00 | $276,788.00 | $206,802.00 | $149,300.00 | $88,391.00 | $1,063,253.00 | $805,619.00 | $644,752.00 | $391,381.00 | $1,237,384.00 | $290,447.00 | $639,283.00 | $348,442.00 | $1,188,868.00 | $247,578.00 | $685,280.00 | $363,292.00 | $1,406,895.00 | $1,003,445.00 | $683,799.00 | $305,574.00 | $916,308.00 | $183,886.00 | $248,951.00 | $253,538.00 | $1,006,800.00 | -- | $755,981.00 | $274,416.00 | $247,716.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-17,123,052.00 | $-12,214,539.00 | $-8,371,951.00 | $-15,282,763.00 | $-3,709,893.00 | -- | $-7,764,831.00 | $-28,809,707.00 | $-4,408,203.00 | $-21,367,938.00 | $-1,488,971.00 | $-12,285,703.00 | $-2,970,873.00 | $-3,657,269.00 | $-3,545,573.00 | $-3,946,077.00 | $-2,627,201.00 | $-1,761,715.00 | $-940,002.00 | $-10,060,409.00 | $-7,130,954.00 | $-2,113,197.00 | $-1,893,457.00 | $-6,613,790.00 | $-3,360,400.00 | $-2,182,815.00 | $-1,362,153.00 | $-3,328,635.00 | $-2,230,499.00 | $-2,531,760.00 | $-1,516,958.00 | $-9,682,230.00 | $-5,822,649.00 | $-3,477,238.00 | $-1,360,197.00 | $-3,204,121.00 | $-2,271,634.00 | $-1,128,867.00 | $-613,365.00 | $-1,810,711.00 | -- | $-545,179.00 | $-452,828.00 | $-31,885.00 | -- |
| Loss Before Income Taxes | -- | $-3,999,950.00 | $-1,636,391.00 | $-5,679,385.00 | $-15,197,336.00 | $-11,451,818.00 | -- | $-7,758,077.00 | $-29,889,045.00 | $-26,649,321.00 | $-21,182,040.00 | $-1,447,271.00 | $-12,152,214.00 | $-9,046,637.00 | $-3,628,131.00 | $-3,538,536.00 | $-3,888,249.00 | $-2,548,875.00 | $-1,711,849.00 | $-916,958.00 | $-10,849,034.00 | $-7,011,394.00 | $-2,067,453.00 | $-1,859,991.00 | $-5,805,326.00 | $-3,344,932.00 | $-2,015,918.00 | $-1,349,270.00 | $-3,303,538.00 | $-2,207,707.00 | $-2,517,861.00 | $-1,508,929.00 | $-9,311,913.00 | $-2,326,893.00 | $-2,086,229.00 | $-1,321,799.00 | $-3,127,167.00 | $-2,214,915.00 | $-494,995.00 | $-595,600.00 | $-1,526,773.00 | -- | $-544,370.00 | $-200,962.00 | $60,368.00 | -- |
| Earnings Per Share Basic | -- | $-5.33 | $-0.08 | $-0.16 | $-0.39 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.39 | -- | -- | -- | $-0.41 | -- | -- | -- | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,542,453 | 41,710,705 | 40,351,806 | 38,825,763 | 39,046,852 | -- | 38,224,679 | -- | -- | -- | -- | -- | 5,044,737 | -- | -- | -- | 541,289 | -- | -- | -- | -- | -- | -- | -- | 8,892,079 | -- | -- | -- | 5,434,212 | -- | -- | -- | 5,138,573 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-5.33 | $-0.08 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | $0.06 | -- | -- | -- | $-1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 1,542,453 | 41,710,705 | 40,351,806 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,892,079 | -- | -- | -- | 5,508,545 | -- | -- | -- | 5,138,573 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 66,666,666 | 16,666,666 | 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 | 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 | 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 |
| Common Stock Shares Outstanding | -- | 2,018,857 | 47,000,365 | 42,027,113 | 39,470,009 | 39,470,009 | -- | 38,058,245 | -- | -- | -- | 8,326,730 | 17,585,261 | 8,859,868 | 6,125,039 | 2,915,240 | 1,738,837 | 12,516,458 | 12,508,958 | 12,497,708 | 12,482,708 | 11,779,584 | 94,106,292 | 86,437,624 | 44,220,552 | 8,901,245 | 8,901,245 | 8,853,745 | 5,452,545 | 5,452,545 | 5,452,545 | 5,425,045 | 5,425,045 | 5,144,837 | 5,144,837 | 5,144,837 | 4,954,837 | 4,954,837 | 4,894,837 | 4,894,837 | 2,167,837 | 58,515 | -- | -- | -- | -- |
| Common Stock Value | -- | $2,019.00 | $112,441,633.00 | $110,567,664.00 | $108,309,436.00 | $108,195,909.00 | -- | $102,293,464.00 | -- | -- | -- | $171,925,670.00 | $171,598,681.00 | $154,901,639.00 | $142,330,116.00 | $129,743,689.00 | $128,920,414.00 | $121,822,267.00 | $121,699,375.00 | $121,574,327.00 | $121,554,547.00 | $119,582,020.00 | $119,580,543.00 | $118,139,926.00 | $110,647,169.00 | $104,628,437.00 | $104,624,119.00 | $104,594,633.00 | $100,891,786.00 | $100,886,637.00 | $100,848,374.00 | $100,793,649.00 | $100,785,408.00 | $100,388,396.00 | $100,388,396.00 | $100,388,396.00 | $99,691,096.00 | $99,691,096.00 | $99,494,296.00 | $98,944,696.00 | $85,843,360.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $144,524.00 | -- | $144,524.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $4.25 | -- | -- | $4.94 | $4.94 | -- | -- | -- | -- | -- | -- | $0.44 | $0.45 | $0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |