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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 6/30/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,414,263.00 | $4,203,488.00 | $5,105,611.00 | $2,912,920.00 | $4,088,304.00 | $5,353,392.00 | $6,561,840.00 | $7,735,772.00 | $3,777,742.00 | $4,823,745.00 | $5,960,594.00 | $5,069,266.00 | $1,076,248.00 | $1,774,332.00 | $2,184,831.00 | $2,598,864.00 | $2,976,402.00 | $3,563,956.00 | -- | $3,893,604.00 | $4,273,012.00 | $374,360.00 | $535,995.00 | $808,038.00 | $1,305,748.00 | $1,590,081.00 | $2,032,499.00 | $870,936.00 | $199,929.00 | $669,771.00 | $95,776.00 | $99,386.00 | $25,281.00 | $217,557.00 | $126,515.00 | $140,101.00 | $44,411.00 | $8,864.00 | $46,719.00 | $115,440.00 | $475,019.00 | -- | -- | -- | $1,655,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $27,840.00 | $49,563.00 | $56,099.00 | $10,380.00 | $23,957.00 | $40,562.00 | $51,919.00 | $10,249.00 | $32,224.00 | $15,000.00 | $13,000.00 | $30,618.00 | $47,750.00 | $58,802.00 | $67,141.00 | $38,231.00 | -- | $57,070.00 | $61,433.00 | $65,978.00 | $39,900.00 | $46,521.00 | $62,317.00 | $60,798.00 | $30,273.00 | $49,630.00 | $49,992.00 | $71,570.00 | $31,600.00 | $54,146.00 | $60,922.00 | $68,138.00 | $42,162.00 | $49,611.00 | $50,012.00 | $64,087.00 | $26,827.00 | $37,362.00 | $43,006.00 | $40,560.00 | $20,829.00 | $34,286.00 | $40,179.00 | $40,905.00 | $25,729.00 | $22,729.00 | $35,354.00 | -- | -- | -- | $34,646.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,589,203.00 | $4,308,620.00 | $5,234,696.00 | $3,095,148.00 | $4,330,816.00 | $5,560,013.00 | $6,819,468.00 | $8,023,806.00 | $4,106,779.00 | $5,093,264.00 | $6,307,159.00 | $5,228,475.00 | $1,188,131.00 | $1,804,950.00 | $2,276,277.00 | $2,672,033.00 | $3,065,517.00 | $3,619,258.00 | -- | $3,954,835.00 | $4,334,445.00 | $440,338.00 | $575,895.00 | $854,559.00 | $1,368,065.00 | $1,650,879.00 | $2,064,933.00 | $920,566.00 | $433,411.00 | $933,561.00 | $1,378,674.00 | $1,224,703.00 | $597,975.00 | $1,027,066.00 | $1,524,996.00 | $1,682,002.00 | $539,299.00 | $996,170.00 | $1,302,195.00 | $187,867.00 | $558,040.00 | $873,821.00 | $1,144,687.00 | $1,481,087.00 | $1,753,010.00 | $1,961,585.00 | $2,254,667.00 | $201,574.00 | $429,767.00 | -- | -- | -- | $1,931,328.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,589,203.00 | $4,308,620.00 | $5,234,696.00 | $3,095,148.00 | $4,330,816.00 | $5,560,013.00 | $6,819,468.00 | $8,023,806.00 | $4,117,685.00 | $5,093,264.00 | $6,333,535.00 | $5,228,475.00 | $1,362,384.00 | $1,891,800.00 | $2,276,277.00 | $2,672,033.00 | $3,065,517.00 | $3,619,258.00 | -- | $3,954,835.00 | $4,336,738.00 | $444,925.00 | $582,775.00 | $854,559.00 | $1,368,065.00 | $1,650,879.00 | $2,064,933.00 | $920,566.00 | $433,411.00 | $933,561.00 | $1,378,674.00 | $1,224,703.00 | $597,975.00 | $1,027,066.00 | $1,524,996.00 | $1,682,002.00 | $539,299.00 | $996,170.00 | $1,302,195.00 | $187,867.00 | $558,040.00 | $873,821.00 | $1,144,687.00 | $1,481,087.00 | $1,753,010.00 | $1,961,585.00 | $2,254,667.00 | $201,574.00 | $429,767.00 | -- | -- | -- | $1,931,328.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $44,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $218,651.00 | -- | -- | -- | -- | -- | -- | -- | $273,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,712,810.00 | $15,592,596.00 | $13,780,282.00 | $13,184,081.00 | $13,169,095.00 | $13,154,398.00 | $13,117,868.00 | $13,064,831.00 | $13,012,387.00 | $11,222,873.00 | $8,320,537.00 | $8,073,260.00 | -- | -- | -- | $7,662,559.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,453,050.00 | $-48,481,728.00 | $-47,449,473.00 | $-46,430,713.00 | $-44,762,358.00 | $-43,394,699.00 | $-41,763,395.00 | $-40,285,386.00 | $-38,739,082.00 | $-37,082,164.00 | $-35,052,802.00 | $-30,353,768.00 | $-29,446,841.00 | $-27,845,186.00 | $-27,472,061.00 | $-27,088,886.00 | $-26,766,815.00 | $-25,687,743.00 | -- | $-25,077,279.00 | $-24,648,543.00 | $-24,299,954.00 | $-23,265,995.00 | $-22,894,575.00 | $-22,515,415.00 | $-22,082,796.00 | $-21,620,377.00 | $-21,327,593.00 | $-20,707,001.00 | $-20,190,744.00 | $-19,543,808.00 | $-18,988,812.00 | $-18,572,269.00 | $-17,956,418.00 | $-17,176,731.00 | $-16,676,080.00 | $-15,718,161.00 | $-15,123,507.00 | $-14,622,114.00 | -- | $-12,951,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,126,367.00 | $3,994,762.00 | $4,922,960.00 | $2,692,534.00 | $4,080,829.00 | $5,165,227.00 | $6,411,140.00 | $7,492,266.00 | $3,473,092.00 | $4,790,338.00 | $6,074,836.00 | $5,011,951.00 | $1,140,926.00 | $1,677,835.00 | $2,050,960.00 | $2,434,135.00 | $2,756,206.00 | $3,396,224.00 | -- | $3,710,023.00 | $4,125,823.00 | $-14,108.00 | $244,461.00 | $615,881.00 | $995,041.00 | $1,394,666.00 | $1,823,125.00 | $666,107.00 | $214,760.00 | $737,984.00 | $1,239,119.00 | $1,032,088.00 | $312,333.00 | $804,884.00 | $1,326,811.00 | $1,427,819.00 | $265,862.00 | $593,851.00 | $975,030.00 | $-96,348.00 | $236,266.00 | $580,318.00 | $878,672.00 | $1,210,949.00 | $1,491,858.00 | $1,715,114.00 | $1,903,346.00 | $-265,550.00 | $79,021.00 | -- | -- | -- | $1,736,266.00 | $1,301,082.00 | $-323,548.00 | $376,926.00 | $552,564.00 | -- | $-14,624.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,589,203.00 | $4,308,620.00 | $5,234,696.00 | $3,095,148.00 | $4,330,816.00 | $5,560,013.00 | $6,819,468.00 | $8,023,806.00 | $4,117,685.00 | $5,093,264.00 | $6,333,535.00 | $5,228,475.00 | $1,362,384.00 | $1,891,800.00 | $2,276,277.00 | $2,672,033.00 | $3,065,517.00 | $3,619,258.00 | -- | $3,954,835.00 | $4,336,738.00 | $444,925.00 | $582,775.00 | $854,559.00 | $1,368,065.00 | $1,650,879.00 | $2,064,933.00 | $920,566.00 | $433,411.00 | $933,561.00 | $1,378,674.00 | $1,224,703.00 | $597,975.00 | $1,027,066.00 | $1,524,996.00 | $1,682,002.00 | $539,299.00 | $996,170.00 | $1,302,195.00 | $187,867.00 | $558,040.00 | $873,821.00 | $1,144,687.00 | $1,481,087.00 | $1,753,010.00 | $1,961,585.00 | $2,254,667.00 | $201,574.00 | $429,767.00 | -- | -- | -- | $1,931,328.00 | -- | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 6/30/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $356,001.00 | $1,042,041.00 | $519,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $119,064.00 | $898,100.00 | $749,029.00 | $427,457.00 | $189,085.00 | $1,349,269.00 | $272,388.00 | $164,810.00 | $458,450.00 | $1,736,776.00 | $933,122.00 | $1,223,676.00 | $1,012,038.00 | $117,946.00 | $94,673.00 | $820,906.00 | $699,038.00 | $80,123.00 | -- | $48,314.00 | $40,703.00 | $70,249.00 | $41,106.00 | $25,689.00 | $467,258.00 | $205,674.00 | $137,369.00 | $302,855.00 | $1,301,133.00 | $476,805.00 | $316,947.00 | $264,497.00 | $2,091,973.00 | $1,416,940.00 | $287,021.00 | $505,514.00 | $1,117,970.00 | $807,597.00 | $498,493.00 | $162,771.00 | $5,449,678.00 | $219,898.00 | $4,984,891.00 | $166,305.00 | $1,012,144.00 | $884,485.00 | $490,815.00 | $273,552.00 | $1,334,801.00 | $364,389.00 | $485,654.00 | $261,446.00 | $445,542.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $966,879.00 | $5,090,236.00 | $4,064,326.00 | $3,040,145.00 | $1,370,147.00 | $6,311,481.00 | $4,678,863.00 | $1,546,010.00 | $1,654,352.00 | $6,720,445.00 | $1,237,720.00 | $3,266,440.00 | $2,362,239.00 | $760,546.00 | $387,157.00 | $2,490,066.00 | $2,159,589.00 | $1,066,628.00 | -- | $438,742.00 | $2,138,051.00 | $1,786,086.00 | $751,704.00 | $379,759.00 | $1,809,789.00 | $463,216.00 | $292,936.00 | $620,604.00 | $2,134,915.00 | $1,618,647.00 | $555,017.00 | $416,554.00 | $2,846,413.00 | $2,032,555.00 | $500,686.00 | $752,157.00 | $2,403,143.00 | $501,420.00 | $1,233,059.00 | $11,945,265.00 | $1,374,845.00 | $10,870,448.00 | $702,754.00 | $10,188,588.00 | $9,854,641.00 | $838,169.00 | $400,025.00 | $591,863.00 | $1,868,250.00 | $499,241.00 | $347,789.00 | $351,062.00 | $881,684.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-966,879.00 | $-5,090,236.00 | $-4,064,326.00 | $-3,040,145.00 | $-1,370,147.00 | $-6,311,481.00 | $-4,678,863.00 | $-1,546,010.00 | $-1,654,352.00 | $-6,720,445.00 | $-4,695,495.00 | $-3,266,440.00 | $-1,601,693.00 | $-373,389.00 | $-387,157.00 | $-2,490,066.00 | $-2,159,589.00 | $-1,066,628.00 | -- | $-438,742.00 | $-2,138,051.00 | $-1,034,383.00 | $-751,704.00 | $-379,759.00 | $-1,809,789.00 | $-463,216.00 | $-913,540.00 | $-620,604.00 | $-2,134,915.00 | $-647,077.00 | $-971,571.00 | $-416,554.00 | $-2,646,413.00 | $-2,032,555.00 | $-1,252,843.00 | $-752,157.00 | $-2,403,143.00 | $-501,420.00 | $-1,233,059.00 | $-11,945,265.00 | $-11,229,486.00 | $-1,015,806.00 | $-702,754.00 | $-10,188,588.00 | $-2,105,758.00 | $-838,169.00 | $-991,888.00 | $-591,863.00 | $-7,748,883.00 | $-1,198,093.00 | $-347,789.00 | $-351,062.00 | $-881,684.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-2.66 | $-2.25 | $-1.00 | $-0.08 | $-0.40 | $-0.09 | $-0.10 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,249,290 | 1,915,838 | 2,074,938 | 1,665,479 | 16,649,510 | 15,820,292 | 15,541,831 | 16,200,439 | 13,746,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.43 | $-2.66 | $-2.25 | $-1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,249,290 | 1,915,838 | 1,803,466 | 1,665,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 2,249,290 | 2,249,290 | 2,249,290 | 1,665,956 | 16,659,093 | 16,646,593 | 16,646,593 | 16,646,593 | 13,746,593 | 13,746,593 | 13,746,593 | 12,402,157 | 67,045,814 | 67,045,814 | 67,045,814 | 67,045,814 | 67,045,814 | 67,045,814 | -- | 67,045,814 | 67,045,814 | 58,045,814 | 58,025,814 | 58,025,814 | 58,025,814 | 58,025,814 | 57,875,814 | 51,875,814 | 47,875,814 | 47,875,814 | 47,875,814 | 47,875,814 | 47,875,814 | 47,875,814 | 46,875,814 | 45,575,814 | 45,483,097 | 45,483,097 | 45,483,097 | 41,583,097 | 41,583,097 | 41,583,097 | 41,583,097 | 41,583,097 | 41,583,097 | 41,583,097 | 41,441,142 | 35,359,142 | 35,259,142 | -- | -- | -- | 35,077,178 | -- | -- | -- | -- | 25,000,832 | -- |
| Common Stock Value | $225.00 | $225.00 | $225.00 | $166.00 | $1,665.00 | $1,664.00 | $1,664.00 | $1,664.00 | $1,374.00 | $1,374.00 | $1,374.00 | $1,240.00 | $6,704.00 | $6,704.00 | $6,704.00 | $6,704.00 | $6,704.00 | $6,704.00 | -- | $6,704.00 | $6,704.00 | $5,804.00 | $5,802.00 | $5,802.00 | $5,802.00 | $5,802.00 | $5,787.00 | $5,187.00 | $4,787.00 | $4,787.00 | $4,787.00 | $4,787.00 | $4,787.00 | $4,787.00 | $4,687.00 | $4,557.00 | $4,548.00 | $4,548.00 | $4,548.00 | $4,158.00 | $4,158.00 | $4,158.00 | $4,158.00 | $4,158.00 | $4,158.00 | $4,158.00 | $4,144.00 | $3,536.00 | $3,526.00 | -- | -- | -- | $3,508.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350,000 | 350,000 | 350,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | -- | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.65 | -- | -- | -- | -- | -- | -- | $5.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | $0.25 | $0.25 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |