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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,899,152.00 | $4,754,597.00 | $5,565,074.00 | $8,601,307.00 | $8,379,854.00 | $7,312,095.00 | $10,555,733.00 | $6,197,455.00 | $746,931.00 | $1,385,275.00 | $1,231,434.00 | $1,188,867.00 | -- | $249,521.00 | -- | -- | $959,533.00 | $184,917.00 | $206,925.00 | $242,796.00 | $684,554.00 | $1,573,958.00 | $87,900.00 | $275,700.00 | $673,600.00 | $914,834.00 | $559,729.00 | $1,082,353.00 | $1,436,054.00 | $1,707,308.00 | $114,462.00 | $745,687.00 | $311,416.00 | $581,084.00 | $850,364.00 | $466,966.00 | $594,760.00 | $250,455.00 | $355,343.00 | $181,709.00 | $17,672.00 |
| Accounts Receivable Net Current | $203,919.00 | $281,049.00 | $439,430.00 | $236,931.00 | $505,581.00 | $1,222,690.00 | $636,354.00 | $122,602.00 | $146,696.00 | $492,752.00 | $76,063.00 | $224,808.00 | -- | $226,614.00 | -- | -- | $383,840.00 | $631,634.00 | $996,566.00 | $539,635.00 | $1,295,150.00 | $573,715.00 | $358,804.00 | $327,788.00 | $473,926.00 | $354,927.00 | $372,587.00 | $508,136.00 | $997,774.00 | $685,665.00 | $1,958,799.00 | $718,947.00 | $1,647,964.00 | $1,064,525.00 | $942,879.00 | -- | $943,021.00 | -- | $361,686.00 | -- | -- |
| Inventory | $490,388.00 | $324,515.00 | $487,747.00 | $305,168.00 | $388,246.00 | $526,470.00 | $718,506.00 | $630,416.00 | $576,190.00 | $344,654.00 | $458,636.00 | $259,294.00 | -- | $221,868.00 | -- | -- | $180,097.00 | $209,297.00 | $176,910.00 | $350,029.00 | $420,823.00 | $469,150.00 | $387,918.00 | $437,669.00 | $525,322.00 | $394,427.00 | $331,437.00 | $208,133.00 | $157,572.00 | $161,311.00 | $123,021.00 | $107,576.00 | $139,693.00 | $110,807.00 | $80,033.00 | -- | $133,322.00 | -- | $4,651.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,652.00 | -- | -- | -- | -- | $60,009.00 | -- | -- | -- | $87,932.00 | -- | -- | -- | $156,065.00 | -- | -- | -- | $224,365.00 | -- | $92,343.00 | $51,570.00 | $44,887.00 | -- | $49,271.00 | -- | $4,532.00 | -- | -- |
| Total Current Assets | $5,278,820.00 | $5,925,520.00 | $6,939,493.00 | $9,502,695.00 | $9,565,852.00 | $9,562,772.00 | $12,142,677.00 | $7,328,114.00 | $1,794,290.00 | $2,676,026.00 | $2,440,674.00 | $2,401,201.00 | -- | $985,249.00 | -- | -- | $1,921,703.00 | $1,675,099.00 | $1,990,677.00 | $2,273,456.00 | $3,507,217.00 | $4,199,563.00 | $2,461,376.00 | $2,727,508.00 | $2,953,443.00 | $3,192,863.00 | $2,719,646.00 | $3,073,259.00 | $3,965,365.00 | $4,068,566.00 | $3,289,216.00 | $2,080,012.00 | $2,536,203.00 | $2,113,291.00 | $2,408,907.00 | -- | $2,040,616.00 | -- | $726,212.00 | -- | -- |
| Property Plant and Equipement | $1,071,249.00 | $891,187.00 | $651,931.00 | $465,182.00 | $204,516.00 | $32,911.00 | $28,702.00 | $31,194.00 | $37,705.00 | $38,189.00 | $28,897.00 | $64,986.00 | -- | $22,027.00 | -- | -- | $141,842.00 | $166,224.00 | $189,094.00 | $331,113.00 | $365,693.00 | $445,235.00 | $532,512.00 | $564,546.00 | $584,883.00 | $558,331.00 | $471,182.00 | $451,211.00 | $481,430.00 | $480,973.00 | $516,981.00 | $611,109.00 | $623,261.00 | $540,945.00 | $375,520.00 | $308,254.00 | $292,921.00 | -- | $310,077.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,666.00 | -- | -- | $96,666.00 | $101,666.00 | $106,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $322,333.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | -- | $1,796,710.00 | -- | -- | -- | -- |
| Other Assets | $252,213.00 | $444,723.00 | $427,049.00 | $270,721.00 | $288,599.00 | $267,387.00 | $235,935.00 | $232,320.00 | $256,547.00 | $273,419.00 | $172,777.00 | $172,141.00 | -- | $231,624.00 | -- | -- | $234,574.00 | $220,929.00 | $162,381.00 | $191,099.00 | $212,444.00 | $188,837.00 | $364,320.00 | $396,927.00 | $413,654.00 | $388,453.00 | $341,752.00 | -- | -- | -- | $105,621.00 | -- | -- | $1,135,153.00 | $1,096,947.00 | -- | -- | -- | $10,214.00 | -- | -- |
| Total Assets | $6,602,282.00 | $7,261,430.00 | $8,018,473.00 | $10,238,598.00 | $10,058,967.00 | $9,863,070.00 | $12,407,314.00 | $7,591,628.00 | $2,088,543.00 | $2,987,634.00 | $2,642,349.00 | $2,638,328.00 | -- | $1,245,566.00 | -- | -- | $2,394,785.00 | $2,163,918.00 | $2,448,818.00 | $2,907,334.00 | $4,202,020.00 | $4,955,301.00 | $3,484,874.00 | $3,820,647.00 | $4,088,646.00 | $4,281,313.00 | $3,679,246.00 | $4,621,162.00 | $5,547,193.00 | $5,657,634.00 | $4,919,484.00 | $3,822,607.00 | $4,293,909.00 | $3,789,389.00 | $3,881,374.00 | $4,475,446.00 | $4,475,446.00 | -- | $1,046,503.00 | -- | -- |
| Accounts Payable | $269,867.00 | $179,949.00 | $466,099.00 | $1,462,316.00 | $478,117.00 | $360,395.00 | $790,160.00 | $375,774.00 | $138,228.00 | $62,889.00 | $473,977.00 | $545,831.00 | -- | $405,819.00 | -- | -- | -- | -- | $1,470,263.00 | $1,957,575.00 | $2,224,650.00 | $1,959,738.00 | $2,166,246.00 | $2,168,157.00 | $2,089,403.00 | $2,254,902.00 | $2,358,702.00 | $1,793,682.00 | $1,755,494.00 | $1,966,791.00 | $2,456,788.00 | $930,424.00 | $908,350.00 | $955,250.00 | $499,640.00 | -- | $294,614.00 | -- | $180,352.00 | -- | -- |
| Accrued Liabilities | $783,370.00 | $900,928.00 | $666,262.00 | $844,648.00 | $789,194.00 | $1,243,027.00 | $1,323,461.00 | $1,595,660.00 | $2,757,814.00 | $2,834,726.00 | $2,774,214.00 | $2,880,439.00 | -- | $2,751,127.00 | -- | -- | -- | -- | $816,993.00 | -- | -- | -- | $966,520.00 | -- | -- | -- | $1,651,419.00 | -- | -- | -- | $1,674,258.00 | -- | $222,185.00 | $365,150.00 | $393,612.00 | -- | $62,872.00 | -- | $77,576.00 | -- | -- |
| Total Current Liabilities | $1,957,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,653,189.00 | $2,040,636.00 | $1,442,358.00 | -- | $725,166.00 | -- | $528,550.00 | -- | -- |
| Long Term Debt | $480,036.00 | -- | -- | -- | $174,664.00 | $190,776.00 | $216,612.00 | $259,903.00 | $298,843.00 | $338,803.00 | $67,921.00 | -- | -- | -- | -- | -- | $27,921.00 | $39,824.00 | -- | -- | -- | -- | $34,610.00 | -- | -- | -- | $550,788.00 | $64,542.00 | $104,350.00 | $49,237.00 | $67,695.00 | -- | -- | -- | $10,464.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,307,562.00 | $30,413,214.00 | $30,325,402.00 | $30,135,163.00 | $30,017,724.00 | $29,850,591.00 | $27,261,762.00 | $23,088,833.00 | $23,061,632.00 | $22,455,637.00 | $22,354,002.00 | $21,754,820.00 | $20,745,965.00 | $19,054,087.00 | $16,204,068.00 | $15,662,206.00 | $14,481,241.00 | -- | $13,642,892.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-257,178.00 | $-222,380.00 | $-274,862.00 | $-242,367.00 | $-221,317.00 | $-220,643.00 | $-260,359.00 | $-198,572.00 | $-168,783.00 | $-143,493.00 | $-132,508.00 | $-136,348.00 | -- | $-153,254.00 | -- | -- | $-39,643.00 | $-38,874.00 | $-41,970.00 | $-42,000.00 | $-33,519.00 | $-34,084.00 | $-35,615.00 | $-36,127.00 | $-30,637.00 | $-32,471.00 | $-30,670.00 | $-24,997.00 | $-32,408.00 | $-25,134.00 | $-23,629.00 | $-24,421.00 | $-39,081.00 | $-29,613.00 | $-45,907.00 | -- | $-8,971.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-49,049,993.00 | $-47,941,796.00 | $-46,843,124.00 | $-46,014,306.00 | $-45,256,934.00 | $-44,706,671.00 | $-43,759,732.00 | $-43,093,099.00 | $-42,028,199.00 | $-41,361,401.00 | $-40,138,485.00 | $-39,685,054.00 | $-42,000,000.00 | $-38,000,000.00 | -- | -- | $-33,307,564.00 | $-32,663,071.00 | $-31,913,298.00 | $-30,634,794.00 | $-29,514,159.00 | $-28,330,045.00 | $-27,490,658.00 | $-25,997,497.00 | $-24,796,124.00 | $-23,207,358.00 | $-21,801,790.00 | $-19,339,485.00 | $-17,763,226.00 | $-16,256,804.00 | $-15,000,076.00 | $-13,636,731.00 | $-12,801,627.00 | $-11,953,290.00 | $-11,158,149.00 | -- | $-8,313,252.00 | -- | $-6,695,098.00 | -- | -- |
| Total Stockholders' Equity | -- | $5,802,572.00 | $6,680,020.00 | $7,540,809.00 | $8,341,698.00 | $7,569,750.00 | $8,398,238.00 | $4,570,873.00 | $-1,843,109.00 | $-777,279.00 | $-1,694,175.00 | $-2,168,168.00 | -- | $-3,706,568.00 | -- | -- | $-2,039,304.00 | $-2,288,409.00 | $-1,629,547.00 | $-671,314.00 | $-21,833.00 | $994,581.00 | $-756,392.00 | $-3,448,518.00 | $-2,268,856.00 | $-783,924.00 | $521,809.00 | $2,390,600.00 | $2,950,583.00 | $2,772,384.00 | $1,180,567.00 | $2,001,255.00 | $1,640,720.00 | $1,748,753.00 | $2,439,016.00 | -- | $3,750,280.00 | -- | $517,953.00 | -- | $-533,347.00 |
| Controlling Interest in Subsidiaries | $-109,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,602,282.00 | $7,261,430.00 | $8,018,473.00 | $10,238,598.00 | $10,058,967.00 | $9,863,070.00 | $12,407,314.00 | $7,591,628.00 | $2,088,543.00 | $2,987,634.00 | $2,642,349.00 | $2,638,327.00 | -- | $1,245,566.00 | -- | -- | $2,394,785.00 | $2,163,918.00 | $2,448,818.00 | $2,907,334.00 | $4,202,020.00 | $4,955,301.00 | $3,484,874.00 | $3,820,647.00 | $4,088,646.00 | $4,281,313.00 | $3,679,246.00 | $4,621,162.00 | $5,547,193.00 | $5,657,634.00 | $4,919,484.00 | $3,822,607.00 | $4,293,909.00 | $3,789,389.00 | $3,881,374.00 | -- | $4,475,446.00 | -- | $1,046,503.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $4,468,279.00 | $2,300,000.00 | $882,269.00 | $230,857.00 | $1,917,848.00 | -- | -- | -- | -- | -- | -- | $751,141.00 | $412,517.00 | $3,071,612.00 | $2,124,758.00 | $1,301,384.00 | $525,821.00 | $2,185,743.00 | $489,009.00 | $351,262.00 | $374,864.00 | $3,345,217.00 | $1,978,306.00 | $794,166.00 | $615,222.00 | $3,608,998.00 | $2,152,492.00 | $1,060,496.00 | $710,825.00 | $2,818,729.00 | $1,449,025.00 | $575,168.00 | $283,903.00 | $940,008.00 | $306,183.00 | -- |
| Cost of Revenues | $164,886.00 | $5,428,261.00 | $731,062.00 | $3,829,109.00 | $1,718,492.00 | $3,504,778.00 | $1,112,770.00 | $462,516.00 | $90,310.00 | $1,085,593.00 | $136,887.00 | $427,457.00 | $217,551.00 | $991,558.00 | $1,007,321.00 | $560,073.00 | $256,252.00 | $330,410.00 | $2,390,044.00 | $633,926.00 | $993,552.00 | $358,695.00 | $1,612,213.00 | $397,173.00 | $313,867.00 | $210,534.00 | $2,729,350.00 | $471,992.00 | $1,192,882.00 | $564,948.00 | $3,230,495.00 | $1,729,001.00 | $1,406,177.00 | $535,108.00 | $2,154,221.00 | $472,211.00 | $466,157.00 | $172,506.00 | $587,748.00 | $122,583.00 | -- |
| Gross Profit | $181,880.00 | $1,067,604.00 | $909,522.00 | $281,149.00 | $486,673.00 | $963,501.00 | $354,429.00 | $329,443.00 | $140,547.00 | $832,255.00 | $274,565.00 | $133,235.00 | $115,029.00 | $492,677.00 | $157,319.00 | $326,330.00 | $82,372.00 | $82,107.00 | $681,568.00 | $189,448.00 | $140,704.00 | $167,126.00 | $573,530.00 | $91,836.00 | $201,725.00 | $164,330.00 | $615,867.00 | $310,641.00 | $216,506.00 | $50,274.00 | $378,503.00 | $58,349.00 | $189,426.00 | $175,717.00 | $664,508.00 | $117,096.00 | $220,408.00 | $111,397.00 | $352,260.00 | $70,918.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,767.00 | -- | -- | -- | $304,121.00 | -- | -- | -- | $285,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,342,863.00 | $4,478,553.00 | $1,048,549.00 | $2,139,031.00 | $1,037,631.00 | $4,292,820.00 | $3,070,962.00 | $1,247,084.00 | $792,164.00 | $3,557,603.00 | $2,042,022.00 | $775,657.00 | $567,649.00 | $1,721,420.00 | $1,264,945.00 | $853,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,342,863.00 | $4,478,553.00 | $1,048,549.00 | $1,101,400.00 | $1,037,631.00 | $4,292,820.00 | $1,031,715.00 | $1,247,084.00 | $792,164.00 | $3,557,603.00 | $698,717.00 | $775,657.00 | $567,649.00 | $1,721,420.00 | $411,286.00 | $853,660.00 | $1,173,394.00 | $648,947.00 | $4,018,528.00 | $854,600.00 | $1,983,727.00 | $1,015,940.00 | $5,533,214.00 | $4,278,944.00 | $1,531,084.00 | $1,527,731.00 | $7,415,682.00 | $4,531,718.00 | $2,886,155.00 | $1,271,083.00 | -- | $2,854,794.00 | $1,026,408.00 | $960,428.00 | -- | $2,611,916.00 | $1,286,670.00 | $537,606.00 | -- | $1,025,427.00 | -- |
| Loss from Operations | $-1,160,983.00 | $-3,410,949.00 | $-2,278,058.00 | $-820,251.00 | $-550,958.00 | $-3,329,320.00 | $-677,286.00 | $-1,058,188.00 | $-651,616.00 | $-2,725,349.00 | $-1,519,193.00 | $-642,422.00 | $-452,620.00 | $-1,228,743.00 | $-580,296.00 | $-123,319.00 | $-442,075.00 | $-566,840.00 | $-3,336,960.00 | $-2,341,046.00 | $-1,675,895.00 | $-848,814.00 | $-4,959,684.00 | $-3,985,383.00 | $-1,493,689.00 | $-1,363,401.00 | $-6,799,815.00 | $-1,548,637.00 | $-1,448,840.00 | $-1,220,809.00 | $-3,844,952.00 | $-2,431,303.00 | $-836,982.00 | $-784,711.00 | $-4,385,458.00 | $-2,273,766.00 | $-1,603,868.00 | $-426,209.00 | $-1,932,386.00 | $-940,852.00 | -- |
| Loss Before Income Taxes | $-1,087,356.00 | $-3,216,817.00 | $-2,118,140.00 | $-757,486.00 | $-531,561.00 | $-3,342,324.00 | -- | -- | -- | $-2,998,644.00 | -- | $-687,584.00 | -- | $-1,602,303.00 | -- | $-585,366.00 | $-459,998.00 | $-582,844.00 | $-3,772,442.00 | $-2,660,706.00 | $-867,496.00 | $-839,387.00 | $-5,641,347.00 | $-4,179,790.00 | $-2,978,455.00 | $-1,405,568.00 | $-6,871,050.00 | $-1,573,469.00 | $-2,763,149.00 | $-1,256,228.00 | $-3,924,429.00 | $-834,104.00 | $-1,643,478.00 | $-795,141.00 | $-4,416,024.00 | $-662,654.00 | $-1,623,041.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.20 | $-0.13 | $-0.08 | $-0.04 | $-0.26 | $-0.20 | $-0.16 | $-0.07 | $-0.34 | $-0.03 | $-0.02 | $-0.09 | $-0.03 | $-0.02 | $-0.01 | -- | -- | -- | -- | $-0.03 | $-0.03 | $-0.21 | -- | $-0.11 | $-0.05 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,169,891 | 15,973,422 | 15,941,265 | 15,926,952 | 15,489,689 | 12,846,848 | 12,106,884 | 11,677,265 | 9,672,508 | -- | -- | -- | 7,209,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.20 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,169,891 | 15,973,422 | 15,941,265 | 15,941,265 | 15,289,689 | 12,840,598 | -- | 10,676,647 | 9,672,508 | 89,403,681,671 | 69,581,603 | 57,575,709 | 7,209,589 | 51,718,895 | 51,401,395 | 51,401,395 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 37,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 37,500,000 | 37,500,000 | 37,500,000 | 25,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | -- | 100,000,000 | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,169,891 | 16,169,891 | 16,069,891 | 16,012,639 | 16,012,639 | 15,066,739 | 11,677,265 | 11,677,265 | 11,561,647 | 9,668,369 | 74,070,292 | 71,992,492 | -- | 52,671,395 | -- | -- | 30,219,247 | 28,161,500 | 27,906,739 | 27,689,685 | 27,451,690 | 27,308,357 | 27,308,357 | 27,308,357 | 27,308,357 | 26,778,357 | 26,722,012 | -- | -- | -- | 20,458,048 | 20,827,048 | 20,139,229 | 19,491,729 | 18,031,729 | -- | 18,619,229 | -- | 13,664,257 | -- | -- |
| Common Stock Value | $162.00 | $162.00 | $161.00 | $160.00 | $159.00 | $150.00 | $150.00 | $117.00 | $116.00 | $97.00 | $741.00 | $720.00 | -- | $527.00 | -- | -- | $302.00 | $282.00 | $279.00 | $277.00 | $275.00 | $273.00 | $273.00 | $273.00 | $273.00 | $268.00 | $267.00 | $262.00 | $252.00 | $235.00 | $204.00 | $201.00 | $187.00 | $181.00 | $180.00 | -- | $186.00 | -- | $137.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 12,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 12,500,000 | 12,500,000 | 12,500,000 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |