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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,231,000.00 | $39,586,000.00 | $33,768,000.00 | $33,978,000.00 | $21,035,000.00 | $33,815,000.00 | $25,436,000.00 | $40,742,000.00 | $46,836,000.00 | $58,201,000.00 | $168,598,000.00 | $165,904,797.00 | $29,970,617.00 | $36,068,736.00 | $564,124.00 | $9,349,000.00 | $10,813,000.00 | $16,763,000.00 | $19,371,000.00 | $18,225,000.00 | $12,485,000.00 | $25,356,000.00 | $21,170,000.00 | $19,986,000.00 | $18,385,000.00 | $34,132,000.00 | $36,392,000.00 | $26,678,000.00 | $34,186,000.00 | $24,062,000.00 | $40,031,000.00 | $35,983,000.00 | $16,817,000.00 | $9,784,000.00 | $68,840,000.00 | -- | $3,239,000.00 | $8,646,000.00 | $3,586,000.00 | $2,793,000.00 | $6,860,000.00 | -- | -- | $2,409,000.00 | $3,270,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,690,000.00 | $3,125,000.00 | $3,779,000.00 | $3,905,000.00 | $8,006,000.00 | $2,633,000.00 | $3,098,000.00 | $1,937,000.00 | $3,153,000.00 | $3,302,000.00 | $787,000.00 | $1,160,257.00 | $2,828,556.00 | $3,562,822.00 | $744,000.00 | $277,000.00 | $614,000.00 | $1,035,000.00 | $1,369,000.00 | $871,000.00 | $1,057,000.00 | $1,215,000.00 | $1,339,000.00 | $554,000.00 | $1,280,000.00 | $1,255,000.00 | $1,438,000.00 | $1,749,000.00 | $1,234,000.00 | $1,053,000.00 | $1,345,000.00 | -- | -- | -- | $1,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,913,000.00 | $68,705,000.00 | $77,813,000.00 | $84,265,000.00 | $94,616,000.00 | $101,091,000.00 | $90,689,000.00 | $95,695,000.00 | $87,819,000.00 | $87,697,000.00 | $169,435,000.00 | $167,115,054.00 | $32,849,173.00 | $39,681,558.00 | $6,975,000.00 | $9,648,000.00 | $11,495,000.00 | $17,933,000.00 | $23,236,000.00 | $27,083,000.00 | $27,511,000.00 | $38,033,000.00 | $43,480,000.00 | $47,984,000.00 | $33,022,000.00 | $35,387,000.00 | $42,755,000.00 | $48,723,000.00 | $54,906,000.00 | $60,441,000.00 | $66,608,000.00 | $71,377,000.00 | $75,788,000.00 | $80,733,000.00 | $84,601,000.00 | -- | $21,920,000.00 | -- | -- | $5,330,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,213,000.00 | $1,296,000.00 | $1,401,000.00 | $1,443,000.00 | $1,521,000.00 | $1,640,000.00 | $1,676,000.00 | $1,729,000.00 | $1,769,000.00 | $1,498,000.00 | $1,240,000.00 | $760,548.00 | $655,495.00 | $655,783.00 | $458,591.00 | -- | $83,000.00 | $105,000.00 | $263,000.00 | $200,000.00 | $219,000.00 | $236,000.00 | $259,000.00 | $280,000.00 | $309,000.00 | $338,000.00 | $372,000.00 | $396,000.00 | $374,000.00 | $208,000.00 | $224,000.00 | $221,000.00 | $102,000.00 | $80,000.00 | $83,000.00 | -- | $86,000.00 | -- | -- | $62,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $29,517,000.00 | $29,517,000.00 | $29,517,000.00 | $29,517,000.00 | $29,517,000.00 | $29,517,000.00 | $29,367,213.00 | $29,367,213.00 | $29,367,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,000.00 | $11,000.00 | $2,941,000.00 | $2,881,000.00 | $586,000.00 | $811,000.00 | $787,000.00 | $946,000.00 | $1,016,000.00 | $2,132,000.00 | $2,220,000.00 | $1,664,442.00 | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $240,000.00 | $240,000.00 | $300,000.00 | $300,000.00 | $299,000.00 | $393,000.00 | $276,000.00 | $383,000.00 | $693,000.00 | $706,000.00 | $686,000.00 | $685,000.00 | $114,000.00 | $114,000.00 | -- | $2,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $68,134,000.00 | $78,954,000.00 | $88,467,000.00 | $95,141,000.00 | $106,405,000.00 | $154,884,000.00 | $161,256,000.00 | $180,697,000.00 | $188,892,000.00 | $192,413,000.00 | $203,157,000.00 | $198,907,257.00 | $63,255,962.00 | $70,096,073.00 | $1,222,484.00 | $9,648,000.00 | $11,600,000.00 | $18,060,000.00 | $23,521,000.00 | $27,405,000.00 | $27,852,000.00 | $38,509,000.00 | $43,979,000.00 | $48,564,000.00 | $33,631,000.00 | $36,024,000.00 | $43,520,000.00 | $49,395,000.00 | $55,663,000.00 | $61,342,000.00 | $67,538,000.00 | $72,284,000.00 | $76,575,000.00 | $80,927,000.00 | $84,798,000.00 | -- | $24,179,000.00 | -- | -- | $5,659,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $972,000.00 | $2,434,000.00 | $2,504,000.00 | $1,852,000.00 | $4,081,000.00 | $392,000.00 | $541,000.00 | $928,000.00 | $1,403,000.00 | $1,853,000.00 | $914,000.00 | $1,912,553.00 | $915,206.00 | $2,649,602.00 | $715,653.00 | $394,000.00 | $60,000.00 | $1,676,000.00 | $441,000.00 | $385,000.00 | $431,000.00 | $7,016,000.00 | $291,000.00 | $226,000.00 | $1,193,000.00 | $474,000.00 | $556,000.00 | $591,000.00 | $527,000.00 | $431,000.00 | $1,020,000.00 | $591,000.00 | $502,000.00 | $1,205,000.00 | $917,000.00 | -- | $1,048,000.00 | -- | -- | $399,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,529,000.00 | $2,732,000.00 | $3,305,000.00 | $2,131,000.00 | $1,396,000.00 | $2,216,000.00 | $1,450,000.00 | $1,920,000.00 | $1,439,000.00 | $1,368,000.00 | $1,913,000.00 | $1,569,348.00 | $1,575,068.00 | $995,588.00 | $320,000.00 | $1,219,000.00 | $1,995,000.00 | $1,559,000.00 | $2,637,000.00 | $2,149,000.00 | $1,800,000.00 | $2,004,000.00 | $8,949,000.00 | $8,868,000.00 | $2,944,000.00 | $2,549,000.00 | $4,523,000.00 | $4,186,000.00 | $3,970,000.00 | $2,838,000.00 | $2,576,000.00 | $2,235,000.00 | $2,202,000.00 | $1,429,000.00 | $1,421,000.00 | -- | $1,610,000.00 | -- | -- | $984,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,728,000.00 | $10,633,000.00 | $11,511,000.00 | $9,916,000.00 | $11,637,000.00 | $9,426,000.00 | $9,021,000.00 | $10,291,000.00 | $10,487,000.00 | $4,287,000.00 | $3,914,000.00 | $4,281,494.00 | $3,825,429.00 | $5,354,232.00 | $583,000.00 | $1,613,000.00 | $2,123,000.00 | $3,370,000.00 | $3,078,000.00 | $2,534,000.00 | $2,231,000.00 | $9,020,000.00 | $9,240,000.00 | $9,094,000.00 | $4,137,000.00 | $3,023,000.00 | $5,079,000.00 | $4,942,000.00 | $4,738,000.00 | $3,588,000.00 | $4,133,000.00 | $3,252,000.00 | $2,816,000.00 | $2,634,000.00 | $2,338,000.00 | -- | $14,561,000.00 | -- | -- | $9,768,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $-31,000.00 | $-165,000.00 | $-336,000.00 | $-469,000.00 | $-1,122,000.00 | $-942,000.00 | $-39,000.00 | $-101,000.00 | $-164,000.00 | -- | -- | -- | -- | $3,000.00 | $2,000.00 | $4,000.00 | $3,000.00 | $5,000.00 | $4,000.00 | $1,000.00 | $-4,000.00 | $-14,000.00 | $-7,000.00 | $-7,000.00 | -- | -- | $8,000.00 | $10,000.00 | $12,000.00 | $-11,000.00 | $6,000.00 | $3,000.00 | -- | $-6,000.00 | -- | $-11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-211,479,000.00 | $-200,384,000.00 | $-190,163,000.00 | $-180,303,000.00 | $-169,009,000.00 | $-113,306,000.00 | $-104,767,000.00 | $-83,784,000.00 | $-73,007,000.00 | $-60,225,000.00 | $-46,760,000.00 | $-37,952,032.00 | $-29,981,947.00 | $-22,841,917.00 | $-225,462,000.00 | $-223,852,000.00 | $-222,316,000.00 | $-217,001,000.00 | $-210,470,000.00 | $-205,211,000.00 | $-200,701,000.00 | $-195,822,000.00 | $-189,741,000.00 | $-184,190,000.00 | $-171,883,000.00 | $-166,275,000.00 | $-159,777,000.00 | $-152,815,000.00 | $-145,708,000.00 | $-137,803,000.00 | $-131,251,000.00 | $-124,909,000.00 | $-119,526,000.00 | $-114,454,000.00 | $-109,874,000.00 | -- | $-116,540,000.00 | -- | -- | $-100,514,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,406,000.00 | $68,321,000.00 | $76,956,000.00 | $85,225,000.00 | $94,768,000.00 | $145,458,000.00 | $152,235,000.00 | $170,406,000.00 | $178,405,000.00 | $188,126,000.00 | $199,243,000.00 | $194,625,763.00 | $59,430,533.00 | $64,741,841.00 | $6,392,000.00 | $8,035,000.00 | $9,477,000.00 | $14,690,000.00 | $20,443,000.00 | $24,871,000.00 | $25,621,000.00 | $29,489,000.00 | $34,739,000.00 | $39,470,000.00 | $29,494,000.00 | $33,001,000.00 | $38,441,000.00 | $44,453,000.00 | $50,925,000.00 | $57,754,000.00 | $63,405,000.00 | $69,032,000.00 | $73,759,000.00 | $78,293,000.00 | $82,460,000.00 | -- | $-116,551,000.00 | -- | -- | $-100,514,000.00 | -- | -- | -- | $-86,656,000.00 | $-72,659,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $68,134,000.00 | $78,954,000.00 | $88,467,000.00 | $95,141,000.00 | $106,405,000.00 | $154,884,000.00 | $161,256,000.00 | $180,697,000.00 | $188,892,000.00 | $192,413,000.00 | $203,157,000.00 | $198,907,257.00 | $63,255,962.00 | $70,096,073.00 | $1,222,484.00 | $9,648,000.00 | $11,600,000.00 | $18,060,000.00 | $23,521,000.00 | $27,405,000.00 | $27,852,000.00 | $38,509,000.00 | $43,979,000.00 | $48,564,000.00 | $33,631,000.00 | $36,024,000.00 | $43,520,000.00 | $49,395,000.00 | $55,663,000.00 | $61,342,000.00 | $67,538,000.00 | $72,284,000.00 | $76,575,000.00 | $80,927,000.00 | $84,798,000.00 | -- | $24,179,000.00 | -- | -- | $5,659,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,948,000.00 | -- | $2,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,748,000.00 | $24,989,000.00 | $6,218,000.00 | $7,247,000.00 | $5,143,000.00 | $8,353,000.00 | $5,269,000.00 | $17,020,000.00 | $12,927,000.00 | $7,040,000.00 | $11,982,000.00 | $8,330,727.00 | $5,534,513.00 | $3,064,793.00 | $6,438,000.00 | $206,000.00 | $6,168,000.00 | $4,048,000.00 | $11,848,000.00 | $9,185,000.00 | $2,760,000.00 | $4,071,000.00 | $21,686,000.00 | $18,473,000.00 | $8,137,000.00 | $4,246,000.00 | $18,869,000.00 | $4,842,000.00 | $9,590,000.00 | $4,349,000.00 | $12,381,000.00 | $8,801,000.00 | $5,723,000.00 | $2,633,000.00 | $6,432,000.00 | -- | $4,558,000.00 | $1,596,000.00 | $1,189,000.00 | $3,994,000.00 | $2,974,000.00 | -- | -- | $5,907,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,851,000.00 | $43,613,000.00 | $10,700,000.00 | $12,140,000.00 | $9,732,000.00 | $19,579,000.00 | $10,874,000.00 | $10,830,000.00 | $26,372,000.00 | $13,580,000.00 | $34,444,000.00 | $8,062,179.00 | $17,425,500.00 | $10,159,625.00 | $15,254,000.00 | $1,591,000.00 | $12,023,000.00 | $6,637,000.00 | $5,385,000.00 | $4,622,000.00 | $11,365,000.00 | $6,365,000.00 | $5,590,000.00 | $24,772,000.00 | $5,986,000.00 | $6,480,000.00 | $28,705,000.00 | $21,839,000.00 | $7,854,000.00 | $6,819,000.00 | $6,187,000.00 | $5,082,000.00 | $9,601,000.00 | $4,620,000.00 | $3,273,000.00 | -- | $2,814,000.00 | $2,508,000.00 | $1,933,000.00 | $1,788,000.00 | $1,914,000.00 | $1,549,000.00 | $1,871,000.00 | $7,996,000.00 | -- |
| Loss from Operations | $-11,851,000.00 | $-43,613,000.00 | $-32,572,000.00 | $-21,872,000.00 | $-9,732,000.00 | $-8,705,000.00 | $-10,874,000.00 | $-10,830,000.00 | $-26,372,000.00 | $-13,580,000.00 | $-34,444,000.00 | $-8,062,179.00 | $-7,265,875.00 | $-10,159,625.00 | $-15,254,000.00 | $-1,591,000.00 | $-12,023,000.00 | $-6,637,000.00 | $-21,372,000.00 | $-4,622,000.00 | $-5,000,000.00 | $-6,365,000.00 | $-30,362,000.00 | $-24,772,000.00 | $-12,466,000.00 | $-6,480,000.00 | $-28,705,000.00 | $-21,839,000.00 | $-7,854,000.00 | $-6,819,000.00 | $-20,870,000.00 | $-5,082,000.00 | $-4,981,000.00 | $-4,620,000.00 | $-7,580,000.00 | -- | $-4,307,000.00 | $-4,441,000.00 | $-1,933,000.00 | $-7,122,000.00 | $-5,334,000.00 | -- | -- | $-7,996,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.97 | $-3.57 | $-0.87 | $-1.80 | $-0.80 | $-0.80 | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,420,948 | 11,331,338 | 11,320,027 | 11,305,867 | 11,303,869 | 11,255,215 | 11,250,127 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,444,807 | -- | 240,610 | 240,374 | 240,138 | 239,902 | 239,472 | 230,607 | 230,607 | -- | -- |
| Earnings Per Share Diluted | $-0.97 | $-3.57 | $-2.67 | $-1.80 | $-0.80 | $-1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,420,948 | 11,331,338 | 11,347,887 | 11,305,867 | 11,303,869 | 11,252,686 | 11,250,127 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,295,431 | -- | 240,610 | 240,374 | 240,138 | 239,902 | 239,472 | 230,607 | 230,607 | -- | -- |
| 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 | -- | 205,926,290 | -- | -- | 100,370,203 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,433,837 | 11,364,903 | 11,364,903 | 11,307,962 | 11,306,753 | 11,257,177 | 11,251,927 | 11,235,731 | 11,233,856 | 11,228,606 | 11,211,840 | 10,521,840 | 5,843,203 | 5,843,203 | 557,631 | 19,585,394 | 19,585,394 | 19,585,394 | 19,243,651 | 19,221,292 | 17,726,713 | 17,674,729 | 17,674,729 | 17,619,418 | 17,619,418 | 16,771,072 | 16,603,559 | 16,582,999 | 16,574,682 | 16,507,894 | 16,501,500 | 16,479,508 | 16,458,477 | 16,448,691 | 16,448,455 | -- | 240,614 | -- | -- | 239,905 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,522.00 | $5,843.00 | $5,843.00 | -- | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 9,978,000 | 10,000,000 | 10,000,000 | 9,978,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | $4.00 | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |