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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $265,037.00 | $312,077.00 | $322,107.00 | -- | -- | $345,131.00 | $336,107.00 | $222,429.00 | $59,833.00 | $44,923.00 | $151,946.00 | $222,767.00 | $122,082.00 | $72,768.00 | $175,857.00 | $220,255.00 | $441,469.00 | $886,490.00 | $257,746.00 | $75,899.00 | $34,637.00 | $13,798.00 | $10,356.00 | $21,885.00 | $26,000.00 | $13,329.00 | $25,994.00 | $40,885.00 | $89,091.00 | $52,939.00 | $14,863.00 | $65,725.00 | $7,322.00 | $11,910.00 | $3,210.00 | $6,026.00 | $16,269.00 | $21,512.00 | $8,028.00 | -- | -- | -- | $3,925.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $2,495.00 | $4,911.00 | $4,701.00 | $4,581.00 | $4,551.00 | $3,851.00 | $7,703.00 | $6,903.00 | $10,646.00 | $4,787.00 | $7,468.00 | $2,104.00 | $3,813.00 | $1,558.00 | $2,128.00 | $2,569.00 | $2,673.00 | $14,290.00 | $15,629.00 | $3,537.00 | $4,190.00 | $5,818.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $56,485.00 | $62,237.00 | $64,605.00 | $64,892.00 | -- | -- | -- | -- | $5,714.00 | $8,239.00 | $8,527.00 | $10,557.00 | $8,511.00 | $9,286.00 | $18,566.00 | $9,745.00 | $9,128.00 | $28,890.00 | $28,890.00 | $29,837.00 | $24,937.00 | $17,336.00 | $17,176.00 | $17,797.00 | $17,837.00 | $20,086.00 | $20,063.00 | $17,352.00 | $3,969.00 | $3,807.00 | -- | $572.00 | $759.00 | $560.00 | $1,366.00 | $1,399.00 | $1,334.00 | -- | -- | -- | $1,606.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $162,599.00 | $84,282.00 | $477,303.00 | $828,007.00 | $507,696.00 | $402,600.00 | $491,957.00 | $466,550.00 | $631,286.00 | $518,785.00 | $541,864.00 | $424,427.00 | $394,657.00 | $364,280.00 | $294,911.00 | $289,296.00 | $398,159.00 | $290,885.00 | $241,164.00 | $948,476.00 | $1,502,119.00 | $1,387,164.00 | $543,549.00 | $989,726.00 | $468,898.00 | $661,289.00 | $718,868.00 | $100,483.00 | $79,730.00 | $1,807,797.00 | $3,628,838.00 | $5,358,907.00 | $673,720.00 | $60,971.00 | $110,284.00 | $73,671.00 | $20,616.00 | $70,995.00 | $12,971.00 | $12,482.00 | $3,969.00 | $6,586.00 | $17,635.00 | $22,911.00 | $12,938.00 | -- | -- | -- | $5,531.00 | -- |
| Property Plant and Equipement | $2,504.00 | $2,572.00 | $2,709.00 | $2,777.00 | $1,254.00 | $1,974.00 | $2,388.00 | $2,804.00 | $199,120.00 | $211,934.00 | $226,091.00 | $182,478.00 | $6,440.00 | $6,148.00 | $5,110.00 | $5,898.00 | $6,548.00 | $8,874.00 | $9,482.00 | $10,357.00 | $10,600.00 | $17,260.00 | $3,534.00 | $3,696.00 | $3,858.00 | $16,634.00 | $4,095.00 | $4,280.00 | $4,504.00 | $6,103.00 | $6,496.00 | $6,889.00 | $7,037.00 | $7,204.00 | $8,100.00 | $3,461.00 | $2,033.00 | $2,145.00 | -- | $3,647.00 | $2,474.00 | $3,028.00 | $3,582.00 | $3,315.00 | $3,828.00 | -- | -- | -- | $18,776.00 | -- |
| Intangible Assets Net | $45,180.00 | $83,101.00 | $158,943.00 | $196,864.00 | $236,236.00 | $320,806.00 | $363,091.00 | $405,376.00 | $489,946.00 | $541,264.00 | $592,582.00 | $643,900.00 | $695,218.00 | $1,874,882.00 | $2,014,622.00 | $2,154,361.00 | $2,294,101.00 | $2,433,839.00 | $2,573,580.00 | $2,713,320.00 | $2,853,059.00 | $3,838,224.00 | $2,969,960.00 | $2,848,618.00 | $2,940,968.00 | -- | -- | -- | $2,902,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $1,837,202.00 | $2,173,869.00 | $2,173,869.00 | $2,173,869.00 | $2,173,869.00 | $3,346,869.00 | $3,346,869.00 | $3,346,869.00 | $3,346,869.00 | $4,719,869.00 | $247,051.00 | $247,051.00 | $247,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | $13,070,346.00 | $13,070,346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,775,637.00 | $2,846,761.00 | $2,805,950.00 | $2,586,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,122,539.00 | $2,082,211.00 | $2,570,791.00 | $2,908,335.00 | $2,632,510.00 | $2,562,582.00 | $2,694,638.00 | $3,548,632.00 | $3,214,116.00 | $3,294,422.00 | $3,388,625.00 | $3,230,377.00 | $2,981,517.00 | $4,419,179.00 | $4,488,512.00 | $4,623,424.00 | $4,872,677.00 | $6,289,405.00 | $6,380,033.00 | $7,227,960.00 | $7,712,647.00 | $10,017,239.00 | $3,814,836.00 | $4,145,833.00 | $3,710,775.00 | $3,967,674.00 | $3,879,938.00 | $3,258,300.00 | $3,250,533.00 | $4,736,231.00 | $6,567,272.00 | $8,336,062.00 | $3,681,080.00 | $16,191,892.00 | $16,404,868.00 | $81,939.00 | $27,312.00 | $77,258.00 | $12,971.00 | $18,857.00 | $9,171.00 | $12,342.00 | $23,945.00 | $28,954.00 | $19,494.00 | -- | -- | -- | $27,035.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $112,614.00 | $152,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,407.00 | -- | -- | $164,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,096,852.00 | $1,073,129.00 | $898,109.00 | $600,597.00 | $238,141.00 | $1,517,682.00 | $1,500,866.00 | $1,517,122.00 | $1,575,901.00 | $1,506,299.00 | $1,419,429.00 | $1,290,465.00 | $1,820,763.00 | -- | -- | -- | $1,568,849.00 | $2,274,688.00 | $2,048,250.00 | -- | $1,498,849.00 | $1,593,503.00 | $1,018,140.00 | -- | $877,867.00 | $484,094.00 | $334,101.00 | $520,892.00 | $371,822.00 | $268,208.00 | $1,026,901.00 | $3,716,199.00 | $3,960,695.00 | $3,502,638.00 | $3,528,237.00 | $317,361.00 | $32,531,837.00 | $305,053.00 | $98,625.00 | $101,974.00 | $87,061.00 | $69,659.00 | $68,266.00 | $74,456.00 | $66,025.00 | -- | -- | -- | $57,749.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,022.00 | $-11,022.00 | $188,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,876.00 | $6,826.00 | $9,698.00 | $4,876.00 | $14,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-81,686,225.00 | $-81,458,477.00 | $-80,603,069.00 | $-79,984,982.00 | $-79,917,424.00 | $-79,475,968.00 | $-79,060,409.00 | $-77,908,837.00 | $-77,028,339.00 | $-76,520,184.00 | $-75,961,660.00 | $-75,471,554.00 | $-74,855,147.00 | $-72,722,885.00 | $-72,152,478.00 | $-71,641,520.00 | $-70,918,761.00 | $-69,583,996.00 | $-68,832,008.00 | $-67,776,989.00 | $-66,790,415.00 | $-64,214,293.00 | $-63,154,146.00 | $-61,235,463.00 | $-59,226,331.00 | $-54,937,604.00 | $-54,473,137.00 | $-54,414,574.00 | $-54,093,099.00 | $-52,469,812.00 | $-50,690,494.00 | $-48,703,186.00 | $-46,915,104.00 | $-32,939,628.00 | -- | $-32,619,477.00 | $-32,545,372.00 | $-151,442.00 | $-326,045.00 | $-323,508.00 | $-318,281.00 | $-297,708.00 | $-271,962.00 | $-273,143.00 | $-274,172.00 | -- | -- | -- | $-258,355.00 | -- |
| Total Stockholders' Equity | $-352,926.00 | $-320,455.00 | $382,116.00 | $966,142.00 | $1,033,700.00 | $-293,202.00 | $1,193,772.00 | -- | $660,220.00 | $666,988.00 | $728,843.00 | $727,485.00 | $2,132.00 | $1,600,654.00 | $1,789,053.00 | $1,922,415.00 | $2,074,879.00 | $2,154,765.00 | $2,479,728.00 | $3,612,810.00 | $4,202,532.00 | $5,094,096.00 | $2,617,502.00 | $3,226,790.00 | $2,613,956.00 | $3,140,970.00 | $3,544,943.00 | $2,736,514.00 | $2,877,817.00 | $4,467,129.00 | $5,539,477.00 | $4,619,863.00 | $-280,509.00 | $12,689,254.00 | $12,876,631.00 | $-235,422.00 | $-32,504,525.00 | $-227,795.00 | $-85,654.00 | $-83,117.00 | $-77,890.00 | $-57,317.00 | $-44,321.00 | $-45,502.00 | $-46,531.00 | -- | -- | -- | $-30,714.00 | $10,830.00 |
| Controlling Interest in Subsidiaries | $1,378,613.00 | $1,329,537.00 | $1,290,566.00 | $1,341,596.00 | $1,360,669.00 | $1,338,102.00 | $1,363,232.00 | $1,360,511.00 | $977,995.00 | $1,121,135.00 | $1,240,353.00 | $1,212,427.00 | $1,158,622.00 | $1,182,985.00 | $1,162,070.00 | $1,203,050.00 | $1,228,949.00 | $1,859,952.00 | $1,852,055.00 | $1,890,006.00 | $2,011,266.00 | $3,329,640.00 | $179,194.00 | $197,704.00 | $218,952.00 | $342,610.00 | $894.00 | $894.00 | $894.00 | $894.00 | $894.00 | $894.00 | $894.00 | $894.00 | $894.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,122,539.00 | $2,082,211.00 | $2,570,791.00 | $2,908,335.00 | $2,632,510.00 | $2,562,582.00 | $2,694,638.00 | $3,548,632.00 | $3,214,116.00 | $3,294,422.00 | $3,388,625.00 | $3,230,377.00 | $2,981,517.00 | $4,419,179.00 | $4,488,512.00 | $4,623,424.00 | $4,872,677.00 | $6,289,405.00 | $6,380,033.00 | $7,227,960.00 | $7,712,647.00 | $10,017,239.00 | $3,814,836.00 | $4,145,833.00 | $3,710,775.00 | $3,967,674.00 | $3,879,938.00 | $3,258,300.00 | $3,250,533.00 | $4,736,231.00 | $6,567,272.00 | $8,336,062.00 | $3,681,080.00 | $16,191,892.00 | $16,404,868.00 | $81,939.00 | $27,312.00 | $77,258.00 | $12,971.00 | $18,857.00 | $9,171.00 | $12,342.00 | $23,945.00 | $28,954.00 | $19,494.00 | -- | -- | -- | $27,035.00 | -- |
| 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $939,772.00 | $323,197.00 | $1,558,752.00 | $1,262,868.00 | $879,789.00 | $1,841,558.00 | $1,452,279.00 | $989,239.00 | $2,035,283.00 | $1,674,021.00 | $721,095.00 | $493,140.00 | $1,159,737.00 | $453,653.00 | $251,345.00 | $100,282.00 | $505,705.00 | $408,680.00 | $206,474.00 | $94,590.00 | $317,985.00 | $124,446.00 | $3,046.00 | $1,065.00 | $29,168.00 | $24,243.00 | $65,817.00 | $15,087.00 | $11,610.00 | $8,096.00 | $617.00 | $1,102.00 | $7,151.00 | $1,114.00 | $227.00 | $2,258.00 | $813.00 | $109.00 | -- | $52,300.00 | $152,375.00 | $127,549.00 | $102,098.00 | $55,663.00 | $183,337.00 | $31,097.00 | $120,680.00 | $55,951.00 | $172,771.00 | -- |
| Cost of Revenues | $102,472.00 | $226,009.00 | $597,842.00 | $479,173.00 | $329,230.00 | $699,378.00 | $174,814.00 | $378,422.00 | $893,482.00 | $698,307.00 | $282,283.00 | $187,335.00 | $462,940.00 | $176,516.00 | $69,588.00 | $45,609.00 | $209,871.00 | $53,745.00 | $114,065.00 | $46,513.00 | $154,451.00 | $73,121.00 | $2,878.00 | $1,099.00 | $27,321.00 | $8,567.00 | $7,324.00 | $579.00 | $5,787.00 | $13,172.00 | $243.00 | $1,160.00 | $2,425.00 | $2,018.00 | $1,631.00 | -- | $869.00 | -- | -- | $6,381.00 | $14,386.00 | $2,191.00 | $3,385.00 | $5,759.00 | $36,264.00 | $32,799.00 | $12,156.00 | $12,918.00 | $40,629.00 | -- |
| Gross Profit | $611,291.00 | $202,589.00 | $960,910.00 | $233,136.00 | $550,559.00 | $1,142,180.00 | $899,043.00 | $610,817.00 | $1,141,801.00 | $975,714.00 | $438,812.00 | $305,805.00 | $696,797.00 | $277,137.00 | $136,148.00 | $54,673.00 | $295,834.00 | $240,870.00 | $138,922.00 | $48,077.00 | $163,534.00 | $52,256.00 | $-931.00 | $-34.00 | $1,847.00 | $15,676.00 | $58,493.00 | $14,508.00 | $5,823.00 | $-6,479.00 | $374.00 | $-58.00 | $4,726.00 | $768.00 | $-688.00 | $729.00 | $-56.00 | $109.00 | -- | $45,919.00 | $137,989.00 | $23,260.00 | $43,050.00 | $49,904.00 | $147,073.00 | $118,978.00 | $52,573.00 | $43,033.00 | $132,142.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,249,993.00 | $859,734.00 | $2,275,980.00 | $615,834.00 | $460,076.00 | $2,887,803.00 | $2,234,345.00 | $1,573,433.00 | $3,686,989.00 | $2,771,743.00 | $897,158.00 | $978,580.00 | $4,501,902.00 | $2,142,947.00 | $1,412,764.00 | $792,488.00 | $5,336,005.00 | $3,355,596.00 | $2,587,803.00 | $1,355,911.00 | $8,010,622.00 | $5,111,006.00 | $3,916,798.00 | $2,007,334.00 | $2,831,417.00 | $456,844.00 | $433,165.00 | $331,927.00 | $8,969,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-638,702.00 | $-304,817.00 | $-1,315,070.00 | $-887,058.00 | $-504,360.00 | $-1,745,623.00 | $-372,420.00 | $-962,616.00 | $-2,545,188.00 | $-1,796,029.00 | $-458,346.00 | $-672,775.00 | $-3,805,105.00 | $-453,046.00 | $-538,801.00 | $-737,815.00 | $-5,040,171.00 | $-724,944.00 | $-2,400,804.00 | $-1,307,834.00 | $-7,847,088.00 | $-5,059,681.00 | $-1,910,361.00 | $-2,007,368.00 | $-2,829,570.00 | $-451,380.00 | $-374,672.00 | $-317,419.00 | $-7,297,548.00 | $-5,419,632.00 | $-3,650,130.00 | $-1,780,221.00 | $-14,392,747.00 | $-335,525.00 | $-165,120.00 | $-64,543.00 | $-185,274.00 | $-123,562.00 | -- | $-3,934.00 | $-39,015.00 | $-24,518.00 | $2,348.00 | $2,196.00 | $-11,166.00 | $-4,947.00 | $6,621.00 | $5,368.00 | -- | -- |
| Loss Before Income Taxes | $-995,109.00 | $-316,336.00 | $-1,174,637.00 | $-86,631.00 | $-418,889.00 | $-2,349,937.00 | $-1,148,851.00 | $-760,131.00 | $-2,458,544.00 | $-1,807,249.00 | $-1,129,507.00 | $-667,327.00 | $-4,006,713.00 | $-1,850,088.00 | $-1,300,596.00 | $-748,658.00 | $-4,909,769.00 | $-2,944,895.00 | $-2,200,804.00 | $-1,107,834.00 | $-7,811,489.00 | $-1,133,087.00 | $-1,937,193.00 | $-2,030,380.00 | $-3,154,599.00 | $-851,392.00 | $-380,038.00 | $-321,475.00 | $-9,432,715.00 | $-1,779,072.00 | $-1,879,112.00 | $-1,788,082.00 | $-14,369,732.00 | $-216,040.00 | $-104,111.00 | $-32,619,477.00 | $-32,545,372.00 | $-151,442.00 | $-7,764.00 | $-5,227.00 | $-44,109.00 | $-25,746.00 | $1,181.00 | $1,029.00 | $-15,817.00 | $-1,798.00 | $99.00 | $4,230.00 | $-41,544.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,325,000 | 1,325,000 | 1,311,233 | 1,303,297 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Outstanding | 59,827,210 | 50,048,273 | 45,566,363 | 44,870,655 | 44,750,479 | 30,746,865 | 29,860,912 | 29,110,789 | 27,453,178 | 26,016,875 | 25,319,538 | 24,341,154 | 22,224,199 | 21,722,147 | 21,514,104 | 21,408,262 | 21,316,201 | 20,951,119 | 20,871,415 | 20,950,142 | 20,803,216 | 20,950,142 | 19,524,367 | 19,255,796 | 18,645,021 | 18,474,673 | 18,203,630 | 17,404,738 | 17,374,738 | 16,097,238 | 16,093,238 | 16,037,238 | 15,114,738 | 15,014,738 | 15,014,738 | 11,714,071 | 7,825,000 | 7,825,000 | 7,825,000 | 1,325,000 | 1,325,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | -- | -- | -- | 1,300,000 | -- |
| Common Stock Value | $59,828.00 | $50,049.00 | $45,567.00 | $44,871.00 | $44,751.00 | $30,748.00 | $29,861.00 | $29,112.00 | $27,455.00 | $26,018.00 | $25,321.00 | $24,342.00 | $22,226.00 | $21,724.00 | $21,516.00 | $21,410.00 | $21,318.00 | $20,951.00 | $20,871.00 | $20,953.00 | $20,803.00 | $20,950.00 | $19,524.00 | $19,256.00 | $18,645.00 | $18,475.00 | $18,204.00 | $17,405.00 | $17,375.00 | $16,098.00 | $16,043.00 | -- | $15,115.00 | -- | -- | -- | -- | -- | -- | $1,325.00 | $1,325.00 | $1,325.00 | $1,300.00 | $1,300.00 | $1,300.00 | -- | -- | -- | $1,300.00 | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 695,708 | 815,884 | 777,654 | 824,989 | 926,957 | 1,090,128 | 1,140,855 | 1,073,543 | 1,254,012 | 1,021,849 | 914,706 | 839,781 | 798,835 | 759,444 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 732,018 | 428,585 | 428,585 | 1,928,585 | 1,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $696.00 | $816.00 | $778.00 | $825.00 | $927.00 | $1,090.00 | $1,141.00 | $1,073.00 | $1,253.00 | $1,021.00 | $914.00 | $839.00 | $799.00 | $759.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $732.00 | $428.00 | $428.00 | $1,929.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.17 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |