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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,247,036.00 | $3,678,441.00 | $4,043,808.00 | $4,412,599.00 | $4,640,377.00 | $4,834,697.00 | $5,396,661.00 | $5,780,563.00 | $6,645,710.00 | $7,010,166.00 | $7,569,822.00 | -- | $3,874,553.00 | $63,496.00 | $90,766.00 | $62,776.00 | $68,668.00 | $61,794.00 | -- | $73,577.00 | $73,167.00 | $66,245.00 | $82,697.00 | $101,969.00 | $112,941.00 | $102,872.00 | $119,446.00 | $131,189.00 | $181,071.00 | $162,408.00 | $208,629.00 | $244,776.00 | $245,439.00 | $230,167.00 | $202,610.00 | $159,180.00 | $253,093.00 | $173,538.00 | $146,640.00 | $98,347.00 | $78,163.00 | -- | $158,350.00 | $286,576.00 | $123,612.00 | $114,075.00 | $42,942.00 | $32,167.00 | $74,162.00 | $62,732.00 | $52,422.00 | $34,577.00 | $83,262.00 | $233,992.00 | $44,318.00 | $289,229.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,295,748.00 | $3,688,752.00 | $4,067,263.00 | $4,444,432.00 | $4,689,085.00 | $4,845,237.00 | $5,420,325.00 | $5,820,424.00 | $6,657,733.00 | $7,281,967.00 | $7,856,029.00 | -- | $3,961,198.00 | $118,931.00 | $114,406.00 | $80,878.00 | $95,373.00 | $91,750.00 | -- | $102,988.00 | $103,494.00 | $92,412.00 | $105,804.00 | $136,143.00 | $146,015.00 | $157,301.00 | $141,090.00 | $164,314.00 | $215,675.00 | $209,914.00 | $230,894.00 | $286,990.00 | $314,612.00 | $365,151.00 | $289,553.00 | $226,522.00 | $315,412.00 | $239,363.00 | $192,260.00 | $149,754.00 | $126,409.00 | $108,152.00 | $166,653.00 | $302,661.00 | $147,313.00 | $143,768.00 | $54,465.00 | $46,278.00 | $94,445.00 | $100,816.00 | $83,219.00 | -- | -- | -- | $56,667.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,312.00 | $1,583.00 | $1,854.00 | $2,125.00 | $2,396.00 | $2,667.00 | $2,938.00 | $3,209.00 | $3,859.00 | $4,195.00 | $4,530.00 | -- | $4,866.00 | $5,202.00 | $5,537.00 | $5,873.00 | $6,208.00 | $6,544.00 | -- | $6,880.00 | $8,877.00 | $9,438.00 | $10,411.00 | $11,179.00 | $11,854.00 | $6,944.00 | $7,722.00 | $8,552.00 | $9,383.00 | $10,214.00 | $11,044.00 | $9,325.00 | $9,997.00 | $10,763.00 | $11,529.00 | $13,015.00 | $28,257.00 | $30,363.00 | $31,698.00 | $33,764.00 | $35,805.00 | $36,969.00 | $38,795.00 | $40,846.00 | $42,897.00 | $44,947.00 | $46,998.00 | $49,049.00 | $51,100.00 | $50,525.00 | $52,511.00 | -- | -- | -- | $60,570.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,318,231.00 | $3,712,262.00 | $4,091,800.00 | $4,469,995.00 | $4,715,675.00 | $4,872,853.00 | $5,448,968.00 | $5,850,094.00 | $6,689,564.00 | $7,314,889.00 | $7,890,042.00 | -- | $3,996,302.00 | $155,127.00 | $151,693.00 | $119,256.00 | $134,842.00 | $132,310.00 | -- | $144,640.00 | $147,898.00 | $138,133.00 | $153,254.00 | $215,267.00 | $226,375.00 | $233,701.00 | $219,024.00 | $221,921.00 | $301,097.00 | $296,167.00 | $317,495.00 | $369,339.00 | $396,133.00 | $446,954.00 | $372,122.00 | $335,101.00 | $436,224.00 | $361,058.00 | $310,558.00 | $265,221.00 | $243,582.00 | $198,463.00 | $253,316.00 | $391,375.00 | $232,725.00 | $231,230.00 | $143,523.00 | $238,105.00 | $288,323.00 | $294,119.00 | $277,427.00 | -- | -- | -- | $239,926.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $146.00 | $49.00 | $241.00 | $1.00 | $1,780.00 | -- | $530.00 | -- | -- | -- | $939.00 | $167.00 | $6,723.00 | $58.00 | -- | $155.00 | $6,174.00 | $1,225.00 | $896.00 | $35,756.00 | $13,333.00 | $35,923.00 | $31,845.00 | $12,959.00 | $13,587.00 | $24,878.00 | $16,758.00 | $15,556.00 | $19,198.00 | $35,448.00 | $2,055.00 | $7,034.00 | $21,722.00 | $21,402.00 | $6,982.00 | $653.00 | $227.00 | $4,965.00 | $665.00 | $2,320.00 | $9,996.00 | $15,101.00 | $9,253.00 | $37,146.00 | $7,915.00 | $17,826.00 | $4,377.00 | -- | -- | -- | $5,506.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,647.00 | -- | $7,610.00 | $991,716.00 | $972,446.00 | $959,238.00 | $892,484.00 | $830,425.00 | -- | $782,543.00 | $735,764.00 | $679,668.00 | $641,366.00 | $563,146.00 | $499,158.00 | $449,879.00 | $414,702.00 | $365,668.00 | $318,708.00 | $278,323.00 | $236,170.00 | $204,612.00 | $167,850.00 | $142,893.00 | $110,676.00 | $88,178.00 | $57,705.00 | $51,535.00 | $35,272.00 | $161,948.00 | $156,556.00 | $128,465.00 | $50,148.00 | $25,836.00 | $17,638.00 | $248,313.00 | $180,594.00 | $167,544.00 | $104,517.00 | $52,749.00 | $13,145.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,496.00 | -- | -- | -- | -- | -- | -- | -- | $1,780.00 | -- | $183,683.00 | -- | $418,071.00 | $152,070,015.00 | $28,722,595.00 | $12,852,492.00 | $19,262,787.00 | $12,348,021.00 | -- | $14,186,113.00 | $13,915,776.00 | $13,307,373.00 | $17,153,464.00 | $28,065,324.00 | $37,660,004.00 | $8,218,210.00 | $7,873,559.00 | $8,449,499.00 | $7,914,988.00 | $6,898,340.00 | $6,961,695.00 | $10,202,927.00 | -- | -- | $9,096,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,759,704.00 | $2,739,790.00 | $2,608,202.00 | $2,598,336.00 | -- | $2,580,973.00 | $2,564,821.00 | $2,517,387.00 | $1,984,973.00 | $2,205,958.00 | $2,205,003.00 | $1,982,074.00 | $1,791,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,764,184.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,010,061.00 | $5,813,754.00 | $5,676,680.00 | $5,522,334.00 | $5,450,670.00 | $5,315,885.00 | $5,040,120.00 | -- | -- | -- | $3,867,610.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-176,603,589.00 | $-176,132,585.00 | $-175,688,263.00 | $-175,248,171.00 | $-174,586,553.00 | $-172,955,053.00 | $-169,955,872.00 | $-167,131,247.00 | $-160,869,525.00 | $-126,651,221.00 | $-123,944,272.00 | -- | $-114,265,138.00 | $-165,075,501.00 | $-41,524,226.00 | $-25,462,100.00 | $-31,596,353.00 | $-24,530,841.00 | -- | $-26,968,511.00 | $-26,112,525.00 | $-25,172,592.00 | $-28,653,206.00 | $-39,332,412.00 | $-48,915,984.00 | $-19,358,695.00 | $-18,786,377.00 | $-19,145,788.00 | $-18,041,471.00 | $-16,372,236.00 | $-16,001,353.00 | $-18,648,615.00 | $-17,399,226.00 | $-16,678,932.00 | $-16,201,152.00 | $-20,937,422.00 | $-28,266,386.00 | $-10,164,381.00 | $-10,409,034.00 | $-8,304,255.00 | $-7,460,056.00 | -- | $-6,978,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-177,578.00 | $217,139.00 | $595,110.00 | $967,096.00 | $1,230,216.00 | $1,387,491.00 | $1,963,414.00 | $2,364,780.00 | $3,202,471.00 | $7,314,889.00 | $7,706,359.00 | -- | $3,578,231.00 | $-151,914,888.00 | $-28,570,902.00 | $-12,733,236.00 | $-19,127,945.00 | $-12,215,711.00 | -- | $-14,041,473.00 | $-13,767,878.00 | $-13,169,240.00 | $-17,000,210.00 | $-27,850,057.00 | $-37,433,629.00 | $-7,984,509.00 | $-7,654,535.00 | $-8,227,578.00 | $-7,613,891.00 | $-6,602,173.00 | $-6,644,200.00 | $-9,833,588.00 | $-9,014,386.00 | $-8,790,108.00 | $-8,724,709.00 | $-13,853,921.00 | $-21,230,085.00 | $-3,321,957.00 | $-3,585,035.00 | $-1,530,461.00 | $-695,989.00 | $-427,918.00 | $-352,739.00 | $-543,432.00 | $-440,163.00 | $-393,054.00 | $-100,955.00 | $33,415.00 | $175,891.00 | $223,544.00 | $259,905.00 | -- | -- | -- | $234,420.00 | $615,814.00 | $540,415.00 | $1,073,061.00 | $1,179,667.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,318,231.00 | $3,712,262.00 | $4,091,800.00 | $4,469,995.00 | $4,715,675.00 | $4,872,853.00 | $5,448,968.00 | $5,850,094.00 | $6,689,564.00 | $7,314,889.00 | $7,890,042.00 | -- | $3,996,302.00 | $155,127.00 | $151,693.00 | $119,256.00 | $134,842.00 | $132,310.00 | -- | $144,640.00 | $147,898.00 | $138,133.00 | $153,254.00 | $215,267.00 | $226,375.00 | $233,701.00 | $219,024.00 | $221,921.00 | $301,097.00 | $296,167.00 | $317,495.00 | $369,339.00 | $396,133.00 | $446,954.00 | $372,122.00 | $335,101.00 | $436,224.00 | $361,058.00 | $310,558.00 | $265,221.00 | $243,582.00 | $198,463.00 | $253,316.00 | $391,375.00 | $232,725.00 | $231,230.00 | $143,523.00 | $238,105.00 | $288,323.00 | $294,119.00 | $277,427.00 | -- | -- | -- | $239,926.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $88,939.00 | $202,878.00 | $88,939.00 | $25,000.00 | $15,000.00 | $1,095,483.00 | $681,637.00 | $451,092.00 | $1,221,134.00 | $248,574.00 | $508,440.00 | -- | $219,026.00 | $177,722.00 | $118,582.00 | $83,832.00 | $43,620.00 | $264,687.00 | -- | $180,604.00 | $45,133.00 | $75,000.00 | $239,607.00 | $90,886.00 | $93,441.00 | $53,400.00 | $176,306.00 | $85,506.00 | $27,008.00 | $4,551.00 | $226,881.00 | $55,646.00 | $142,893.00 | $80,451.00 | $190,565.00 | $146,257.00 | $70,776.00 | $34,904.00 | $69,809.00 | $34,904.00 | -- | $842,310.00 | $842,310.00 | $2,736.00 | $714.00 | $815,672.00 | $814,357.00 | $809,551.00 | $3,741.00 | $33,994.00 | $41,012.00 | $31,051.00 | $8,670.00 | $13,187.00 | $231,447.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $471,341.00 | $3,179,250.00 | $440,514.00 | $662,067.00 | $1,631,964.00 | $12,088,582.00 | $9,088,877.00 | $6,262,957.00 | $52,454,530.00 | $2,771,392.00 | $18,949,452.00 | -- | $15,018,588.00 | $629,752.00 | $463,392.00 | $141,543.00 | $163,530.00 | $700,245.00 | -- | $166,483.00 | $164,337.00 | $182,862.00 | $699,503.00 | $499,715.00 | $300,392.00 | $150,865.00 | $1,848,732.00 | $552,620.00 | $1,036,390.00 | $517,079.00 | $2,325,404.00 | $1,797,451.00 | $1,206,607.00 | $606,343.00 | $1,117,885.00 | $538,038.00 | $329,621.00 | $155,144.00 | $591,480.00 | $169,039.00 | $114,507.00 | $6,598,343.00 | $6,440,472.00 | $6,253,943.00 | $140,572.00 | $5,936,745.00 | $883,351.00 | $708,166.00 | $182,465.00 | $5,179,053.00 | $1,146,391.00 | $308,045.00 | $538,717.00 | $211,773.00 | $919,814.00 | -- | -- | -- | -- |
| Loss from Operations | $-471,341.00 | $-3,179,250.00 | $-2,734,545.00 | $-662,067.00 | $-1,631,964.00 | $-12,088,582.00 | $-9,088,877.00 | $-6,262,957.00 | $-52,454,530.00 | $-2,771,392.00 | $-18,949,452.00 | -- | $-15,018,588.00 | $-629,752.00 | $-463,392.00 | $-141,543.00 | $-163,530.00 | $-700,245.00 | -- | $-513,683.00 | $-347,199.00 | $-182,862.00 | $-699,503.00 | $-199,323.00 | $-149,527.00 | $-150,865.00 | $-1,848,732.00 | $-1,589,012.00 | $-519,311.00 | $-517,079.00 | $-2,325,404.00 | $-1,797,451.00 | $-1,206,607.00 | $-606,343.00 | $-1,117,885.00 | $-538,038.00 | $-329,621.00 | $-155,144.00 | $-591,480.00 | $-441,417.00 | $-272,378.00 | $-6,598,343.00 | $-6,440,472.00 | $-503,530.00 | $-140,572.00 | $-5,936,745.00 | $-5,750,413.00 | $-708,166.00 | $-182,465.00 | $-5,179,053.00 | $-4,867,062.00 | $-308,045.00 | $-538,717.00 | $-211,773.00 | $-919,814.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | $0.02 | $0.14 | $0.18 | -- | $0.10 | $-0.50 | $-0.07 | $-0.01 | $-0.05 | $0.04 | -- | $-0.01 | $0.03 | $0.07 | $-0.18 | -- | -- | -- | $-0.08 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 704,599,512 | 705,030,048 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 715,496,051 | 651,573,767 | 307,746,182 | 267,786,651 | -- | 519,644,564 | 280,952,034 | 237,924,548 | -- | -- | 92,022,751 | -- | 93,186,368 | -- | -- | 53,667,779 | -- | -- | -- | 35,784,211 | -- | -- | -- | 22,971,319 | -- | -- | -- | 15,599,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | $0.06 | $0.06 | -- | $0.05 | $-0.50 | -- | -- | -- | $0.01 | -- | -- | $0.03 | -- | $-0.18 | -- | -- | -- | $-0.08 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 704,599,512 | 705,030,048 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 715,496,051 | 1,117,523,767 | 773,696,182 | 740,069,136 | -- | 990,606,274 | 280,952,034 | 283,566,685 | 184,830,379 | -- | 679,815,020 | -- | 63,493,152 | 81,189,871 | -- | 53,667,779 | -- | -- | -- | 35,784,211 | -- | -- | -- | 39,096,319 | -- | -- | -- | 15,599,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 6,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 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 | 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 | 704,599,512 | 704,599,512 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 705,126,846 | 715,496,051 | 715,496,051 | 685,496,051 | 685,496,051 | -- | 590,496,051 | 456,198,529 | 369,109,960 | 282,735,072 | 166,447,022 | 133,912,520 | -- | 110,656,008 | 88,033,767 | 72,903,238 | 60,639,308 | 56,930,392 | 56,930,392 | 50,189,322 | 41,485,051 | 39,053,356 | 35,948,400 | 31,877,833 | 29,519,405 | 26,016,608 | 22,839,475 | 19,457,498 | 17,995,953 | 17,995,953 | 16,122,753 | 12,171,879 | 11,846,354 | 10,460,088 | 10,460,088 | 10,187,280 | 9,041,281 | 8,464,709 | 7,331,974 | 6,939,186 | 6,434,413 | 6,284,413 | 6,239,413 | 5,992,771 | 5,536,164 | -- | -- | -- | 5,174,470 | -- | -- | -- | -- |
| Common Stock Value | $70,460.00 | $70,460.00 | $70,513.00 | $70,513.00 | $70,513.00 | $70,513.00 | $70,513.00 | $71,549.00 | $71,549.00 | $71,549.00 | $68,549.00 | -- | $59,050.00 | $45,620.00 | $36,910.00 | $28,273.00 | $16,644.00 | $13,391.00 | -- | $11,066.00 | $8,803.00 | $7,290.00 | $6,064.00 | $5,693.00 | $5,693.00 | $5,019.00 | $4,149.00 | $3,905.00 | $3,595.00 | $3,188.00 | $2,952.00 | $2,601.00 | $2,284.00 | $1,945.00 | $1,799.00 | $1,799.00 | $1,611.00 | -- | $1,184.00 | -- | -- | -- | -- | $846.00 | $734.00 | -- | $644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,461 | 34,461 | -- | 34,461 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | $3.00 | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |