Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2016 | 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 | 9/30/2009 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $104,201.00 | $172,052.00 | $439,539.00 | $1,556,663.00 | $1,508,528.00 | $2,124,656.00 | $7,906,782.00 | $2,897,385.00 | $44,628.00 | $118,361.00 | $11,637.00 | $167,254.00 | $396,363.00 | $262,707.00 | -- | $186,278.00 | $22,422.00 | $122,106.00 | $111,051.00 | $94,678.00 | $5,277.00 | $53,963.00 | $174,494.00 | $6,130.00 | $146,274.00 | $9,319.00 | -- | $438,629.00 | $589,415.00 | $611,189.00 | $643,657.00 | $969,094.00 | $1,151,442.00 | $1,209,631.00 | $1,306,519.00 | $1,479,152.00 | $1,493,003.00 | -- | $418.00 | $447.00 | -- | -- | $598.00 | -- | -- | -- | -- | -- | $257.00 | -- | -- |
| Accounts Receivable Net Current | $67,573.00 | $244,353.00 | $222,183.00 | $379,312.00 | $393,291.00 | $284,419.00 | $90,355.00 | $90,319.00 | $76,462.00 | $71,122.00 | $50,849.00 | $85,783.00 | $2,500.00 | $7,566.00 | $6,500.00 | $6,957.00 | $9,170.00 | $2,846.00 | $1,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | $125.00 | $120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $170,385.00 | $256,257.00 | $879,050.00 | $429,754.00 | $88,061.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,861.00 | $12,632.00 | $13,702.00 | $14,293.00 | $15,712.00 | $112.00 | $155.00 | $563.00 | $1,168.00 | $1,597.00 | $2,047.00 | $1,889.00 | $2,454.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $368,231.00 | $274,081.00 | $139,726.00 | $186,883.00 | $561,031.00 | $888,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $710,390.00 | $946,743.00 | $1,680,594.00 | $2,601,258.00 | $2,550,911.00 | $3,297,863.00 | $8,083,726.00 | $3,199,154.00 | $308,865.00 | $397,917.00 | $183,826.00 | $370,250.00 | $508,531.00 | $270,273.00 | $6,500.00 | $232,879.00 | $117,866.00 | $243,290.00 | $112,376.00 | $94,678.00 | $5,277.00 | $53,963.00 | $184,494.00 | $16,130.00 | $156,274.00 | $19,319.00 | -- | $573,911.00 | $590,912.00 | $617,837.00 | $648,334.00 | $970,831.00 | $1,164,332.00 | $1,223,538.00 | $1,321,802.00 | $1,498,024.00 | $1,493,115.00 | $155.00 | $981.00 | $1,615.00 | $1,597.00 | $2,047.00 | $2,487.00 | $2,454.00 | -- | -- | -- | $2,990.00 | -- | -- | -- |
| Property Plant and Equipement | $179,254.00 | $201,939.00 | $248,963.00 | $250,915.00 | $86,900.00 | $60,412.00 | $56,258.00 | $40,032.00 | $34,741.00 | $35,598.00 | $42,363.00 | $56,526.00 | $41,157.00 | $19,633.00 | $42,443.00 | $48,031.00 | $52,063.00 | $37,633.00 | $48,056.00 | $43,618.00 | $53,125.00 | $62,528.00 | $71,829.00 | $82,745.00 | $93,678.00 | $104,492.00 | -- | $463,817.00 | $461,519.00 | $454,017.00 | $443,268.00 | $375,229.00 | $267,308.00 | $190,765.00 | $175,576.00 | $60,063.00 | $765.00 | $850.00 | $935.00 | $1,020.00 | $1,105.00 | $1,190.00 | $1,275.00 | $1,360.00 | -- | -- | -- | $1,700.00 | -- | -- | -- |
| Intangible Assets Net | $191,253.00 | $231,284.00 | $2,536,599.00 | $2,526,763.00 | $2,488,903.00 | $1,493,864.00 | $960,611.00 | $992,455.00 | $1,024,299.00 | $1,055,798.00 | $1,087,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $46,460.00 | $46,460.00 | $1,365,328.00 | $1,383,785.00 | $1,978,793.00 | $1,037,992.00 | $1,035,795.00 | $1,035,795.00 | $1,035,795.00 | $1,035,795.00 | $1,035,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,928,837.00 | $4,475,336.00 | $8,723,791.00 | $10,129,444.00 | $8,253,023.00 | $6,605,118.00 | $10,784,480.00 | $5,722,928.00 | $2,729,415.00 | $2,836,270.00 | $2,572,046.00 | $2,814,840.00 | $801,817.00 | $583,974.00 | $208,925.00 | $297,746.00 | $186,765.00 | $297,923.00 | $177,432.00 | $260,074.00 | $180,180.00 | $238,269.00 | $378,101.00 | $231,983.00 | $383,060.00 | $235,474.00 | -- | $609,468.00 | $1,052,431.00 | $1,071,854.00 | $1,096,602.00 | $1,357,560.00 | $1,461,640.00 | $1,444,303.00 | $1,497,378.00 | $1,558,087.00 | $1,493,880.00 | $1,005.00 | $1,916.00 | $2,635.00 | $2,702.00 | $3,237.00 | $3,762.00 | $3,814.00 | -- | -- | -- | $4,690.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89.00 | $10,051.00 | $7,504.00 | -- | -- | -- | $33,355.00 | -- | -- | -- | $20,874.00 | -- | -- | -- | $31,304.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $529,477.00 | $472,444.00 | $414,144.00 | $360,555.00 | $302,888.00 | $259,170.00 | $214,481.00 | $169,792.00 | $125,588.00 | -- | $81,936.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,974,879.00 | $19,827,633.00 | $17,337,252.00 | $11,629,677.00 | $6,125,892.00 | $7,057,949.00 | $5,339,284.00 | $3,320,534.00 | $15,453,536.00 | $13,027,333.00 | $11,130,774.00 | $8,727,700.00 | $5,920,532.00 | $4,135,603.00 | $2,699,529.00 | $2,790,286.00 | $10,101,703.00 | $8,940,975.00 | $8,017,183.00 | $8,041,156.00 | $5,518,274.00 | $4,673,174.00 | $3,546,204.00 | $6,786,341.00 | $6,419,669.00 | $1,015,313.00 | -- | $2,682.00 | $2,220.00 | $2,165.00 | $2,145.00 | $90,375.00 | $33,441.00 | $589.00 | $10,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $640,496.00 | $2,099,400.00 | -- | -- | -- | -- | -- | -- | -- | $75,000.00 | $123,481.00 | $186,103.00 | $4,042,808.00 | $3,401,126.00 | $2,512,293.00 | $1,351,661.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,742,561.00 | $147,561.00 | $147,561.00 | $147,561.00 | $147,561.00 | $147,561.00 | $147,561.00 | $147,561.00 | -- | -- | -- | $147,561.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $80,335.00 | $-10,212.00 | $-143,991.00 | $-107,881.00 | $-53,533.00 | $-45,097.00 | $-37,234.00 | $-28,790.00 | $-34,525.00 | $-15,234.00 | $-5,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-179,000,000.00 | $-168,385,954.00 | $-133,762,800.00 | $-124,314,530.00 | $-97,341,964.00 | $-87,544,953.00 | $-71,928,922.00 | $-65,302,489.00 | $-51,708,425.00 | $-47,566,434.00 | $-44,580,437.00 | $-41,941,305.00 | $-40,007,294.00 | $-38,429,506.00 | $-36,545,065.00 | $-34,583,684.00 | $-26,279,975.00 | $-24,398,215.00 | $-22,247,551.00 | $-19,200,135.00 | $-16,232,318.00 | $-14,879,372.00 | $-13,277,981.00 | $-12,929,323.00 | $-11,845,267.00 | $-6,404,181.00 | -- | $-1,034,878.00 | $-1,019,713.00 | $-900,245.00 | $-875,477.00 | $-691,939.00 | $-498,433.00 | $-443,768.00 | $-390,155.00 | $-313,899.00 | -- | -- | -- | $-233,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-19,917,373.00 | $-15,699,249.00 | $-9,290,655.00 | $-2,395,670.00 | $820,221.00 | $-509,264.00 | $5,445,196.00 | $2,402,394.00 | $-12,724,121.00 | $-10,191,063.00 | $-8,558,728.00 | $-5,912,860.00 | $-5,118,715.00 | $-3,551,629.00 | $-2,490,605.00 | $-2,492,539.00 | $-9,914,938.00 | $-8,643,052.00 | $-7,839,751.00 | $-7,781,082.00 | $-5,338,094.00 | $-4,434,905.00 | $-3,168,103.00 | $-6,554,358.00 | $-6,036,609.00 | $-779,839.00 | -- | $-360,464.00 | $1,050,211.00 | $1,069,689.00 | $1,094,457.00 | $1,267,185.00 | $1,428,199.00 | $1,443,714.00 | $1,497,327.00 | $1,550,583.00 | $1,493,880.00 | $-99,121.00 | $-93,686.00 | $-83,476.00 | $-76,776.00 | $-72,017.00 | $-68,730.00 | $-63,213.00 | -- | -- | -- | $-51,388.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $871,331.00 | $346,952.00 | $677,194.00 | $895,437.00 | $1,306,910.00 | $56,433.00 | $217,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,928,837.00 | $4,475,336.00 | $8,723,791.00 | $10,129,444.00 | $8,253,023.00 | $6,605,118.00 | $10,784,480.00 | $5,722,928.00 | $2,729,415.00 | $2,836,270.00 | $2,572,046.00 | $2,814,840.00 | $801,817.00 | $583,974.00 | $208,925.00 | $297,747.00 | $186,765.00 | $297,923.00 | $177,432.00 | $260,074.00 | $180,180.00 | $238,269.00 | $378,101.00 | $231,983.00 | $383,060.00 | $235,474.00 | -- | $1,037,728.00 | $1,052,431.00 | $1,071,854.00 | $1,096,602.00 | $1,357,560.00 | $1,461,640.00 | $1,444,303.00 | $1,497,378.00 | $1,558,087.00 | $1,493,880.00 | $1,005.00 | $1,916.00 | $2,635.00 | $2,702.00 | $3,237.00 | $3,762.00 | $3,814.00 | -- | -- | -- | $4,690.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2016 | 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 | 9/30/2009 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $699,364.00 | $986,145.00 | $3,997,490.00 | $1,625,901.00 | $1,179,620.00 | $1,714,770.00 | $1,212,870.00 | $1,040,496.00 | $322,540.00 | $293,142.00 | $453,006.00 | $91,386.00 | $7,181.00 | $34,334.00 | $80,898.00 | $25,119.00 | $24,023.00 | $16,249.00 | $95,653.00 | $105,345.00 | $52,259.00 | -- | $223,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,450,274.00 | $1,012,687.00 | $1,404,562.00 | $1,794,419.00 | $4,160,743.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,321.00 | -- | $43,321.00 | $34,398.00 | -- | $183,528.00 | $213,651.00 | $174,895.00 | $65,452.00 | $156,823.00 | $1,549.00 | $1,122.00 | $8,203.00 | $6,024.00 | $42.00 | $410.00 | $604.00 | $1,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $261,778.00 | $-26,542.00 | $-773,661.00 | $-391,950.00 | $-238,593.00 | -- | -- | $424,814.00 | $615,682.00 | $293,142.00 | $453,006.00 | $132,901.00 | $41,515.00 | $34,334.00 | $80,898.00 | $25,119.00 | $40,272.00 | $16,249.00 | $95,653.00 | $11,244.00 | $94,101.00 | $41,842.00 | $180,606.00 | $157,708.00 | $55,009.00 | $86,310.00 | -- | $583,999.00 | $338,823.00 | $124,685.00 | $93,929.00 | $382,688.00 | $5,133.00 | $7,579.00 | $4,206.00 | $12,155.00 | $12,213.00 | $4,911.00 | $6,786.00 | $17,307.00 | $4,573.00 | $7,499.00 | $4,234.00 | $47,065.00 | $14,496.00 | $4,345.00 | $5,213.00 | $6,861.00 | -- | -- | -- |
| Research and Development | $177,927.00 | $131,626.00 | $234,965.00 | $451,166.00 | $708,396.00 | $385,450.00 | $257,431.00 | $158,528.00 | $35,705.00 | $135,570.00 | $1,131,180.00 | $11,349.00 | $13,559.00 | $341,339.00 | $636,180.00 | $441,566.00 | $136,329.00 | $187,577.00 | $590,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,974,414.00 | $13,685,073.00 | $5,595,108.00 | $14,610,758.00 | $6,672,381.00 | $16,041,562.00 | $17,496,205.00 | $13,425,561.00 | $5,976,883.00 | $2,119,091.00 | $7,669,984.00 | $4,896,539.00 | $1,409,302.00 | $1,739,328.00 | $5,767,153.00 | $907,707.00 | $2,929,552.00 | $1,339,826.00 | $5,657,981.00 | $3,488,117.00 | $2,069,731.00 | $1,069,853.00 | $3,872,362.00 | $2,725,329.00 | $1,071,457.00 | $704,846.00 | -- | $339,292.00 | $304,987.00 | $45,325.00 | $120,952.00 | $317,765.00 | $52,117.00 | $137,448.00 | $80,462.00 | $386,789.00 | $6,923.00 | $9,726.00 | $16,473.00 | $35,668.00 | $8,846.00 | $15,373.00 | $269,765.00 | $29,046.00 | $21,072.00 | $7,668.00 | $7,919.00 | $20,354.00 | -- | -- | -- |
| Loss from Operations | $-16,424,252.00 | $-13,711,615.00 | $-20,979,527.00 | $-7,993,424.00 | $-6,910,974.00 | $-14,326,792.00 | $-16,283,335.00 | $-7,023,864.00 | $-3,535,252.00 | $-1,825,949.00 | $-7,216,978.00 | $-4,763,638.00 | $-3,107,115.00 | $-1,704,994.00 | $-5,686,255.00 | $-3,771,868.00 | $-2,889,280.00 | $-1,323,577.00 | $-5,562,328.00 | $-1,407,143.00 | $-1,975,630.00 | $-1,028,011.00 | $-3,691,756.00 | $-2,567,621.00 | $-1,634,984.00 | $-618,536.00 | -- | $-281,039.00 | $-264,304.00 | $-924,976.00 | $-109,855.00 | $-306,353.00 | $-176,853.00 | $-129,869.00 | $-76,256.00 | $-78,493.00 | $-20,909.00 | $-4,815.00 | $-9,687.00 | $-18,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-20,421,383.00 | $-15,955,525.00 | -- | $-15,585,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,547,292.00 | $-4,504,868.00 | $-2,093,630.00 | $-8,751,586.00 | $-5,762,470.00 | $-2,852,952.00 | $-1,557,673.00 | $-7,391,907.00 | $-1,039,366.00 | $-5,396,882.00 | $-651,690.00 | -- | $-356,559.00 | $-339,851.00 | $-217,205.00 | $-348,024.00 | $-334,715.00 | $-171,258.00 | $-123,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-0.35 | $-0.45 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 77,428,872 | 63,491,732 | 19,669,411 | 18,977,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,634,000 | -- | -- | -- | 2,624,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.43 | $-0.35 | $-0.45 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 63,491,732 | 19,669,411 | 20,233,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,634,000 | -- | -- | -- | 2,624,000 | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 300,000,000 | 15,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 |
| Common Stock Shares Outstanding | 102,935,974 | 86,440,281 | 24,380,218 | 20,249,182 | 14,023,847 | 11,852,018 | 8,727,028 | 8,653,395 | 9,959,812 | 9,422,683 | 9,178,937 | 9,164,040 | 8,830,479 | 134,606,122 | 129,506,802 | 40,524,432 | 40,524,432 | 40,524,432 | 39,520,682 | 39,520,682 | 38,401,322 | 37,701,322 | 33,894,582 | 33,448,136 | 31,682,537 | 31,682,537 | -- | 1,514,119 | 8,327,655 | 8,321,655 | 8,321,655 | 8,040,625 | 8,040,625 | 8,040,625 | 8,030,625 | 7,993,125 | 7,633,750 | 2,633,750 | 2,633,750 | 2,633,750 | 2,633,750 | 2,633,750 | 2,633,750 | 2,633,750 | -- | -- | -- | 2,633,750 | -- | -- | -- |
| Common Stock Value | $103,029.00 | $86,534.00 | $24,470.00 | $20,255.00 | $14,032.00 | $11,858.00 | $8,737.00 | $8,663.00 | $9,982.00 | $9,423.00 | $9,179.00 | $9,164.00 | $8,831.00 | $134,606.00 | $129,507.00 | $119,321.00 | $40,525.00 | $40,525.00 | $39,521.00 | $39,521.00 | $38,402.00 | $37,702.00 | $33,895.00 | $33,448.00 | $31,683.00 | $28,768.00 | -- | $1,514.00 | $8,328.00 | $8,322.00 | $8,322.00 | $8,041.00 | $8,041.00 | $8,041.00 | $8,031.00 | $7,993.00 | $7,634.00 | $2,634.00 | $2,634.00 | $2,634.00 | $2,634.00 | $2,634.00 | $2,634.00 | $2,634.00 | -- | -- | -- | $2,634.00 | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 320,000,000 | 310,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 450 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $1.00 | $1.00 | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |