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 | 4/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,894,424.00 | $13,329,101.00 | $34,669,605.00 | $40,389,546.00 | $32,070,612.00 | $51,674,087.00 | $45,570,781.00 | $9,111,741.00 | -- | $4,669,467.00 | $5,389,414.00 | $5,346,872.00 | $5,047,325.00 | $4,780,107.00 | $2,400,000.00 | $5,600,000.00 | $3,500,000.00 | $6,805,889.00 | $9,537,463.00 | $12,446,524.00 | $15,625,026.00 | $7,559,846.00 | $8,529,220.00 | -- | $7,244,000.00 | -- | $94,019.00 | $34,950,000.00 | $38,058,000.00 | $47,193,000.00 | $60,515,000.00 | $75,908,000.00 | $77,631,000.00 | $85,476,000.00 | $56,316,000.00 | $51,174,000.00 | $57,786,000.00 | $64,271,000.00 | $8,468,000.00 | $5,488,000.00 | $9,908,000.00 | $5,084,000.00 | $11,371,000.00 | $16,707,000.00 | $15,345,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,139,000.00 | $823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,143,373.00 | -- | -- | -- | $987,000.00 | $1,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,435,495.00 | $22,243,289.00 | $43,038,753.00 | $49,567,085.00 | $50,112,631.00 | $55,296,016.00 | $48,243,154.00 | $14,059,220.00 | -- | $6,983,912.00 | $6,984,436.00 | $7,776,865.00 | $9,321,811.00 | $6,443,932.00 | $3,243,465.00 | $6,561,546.00 | $4,260,263.00 | $7,240,023.00 | $10,167,690.00 | $12,818,577.00 | $15,944,791.00 | $8,349,118.00 | $10,383,285.00 | -- | $8,134,000.00 | -- | $15,609,000.00 | $36,790,000.00 | $39,204,000.00 | $48,922,000.00 | $62,101,000.00 | $77,302,000.00 | $79,153,000.00 | $87,085,000.00 | $58,582,000.00 | $52,836,000.00 | $59,698,000.00 | $65,394,000.00 | $11,501,000.00 | $6,447,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $58,623.00 | $45,785.00 | $64,908.00 | $72,833.00 | $20,864.00 | $26,041.00 | $33,088.00 | $24,907.00 | -- | $37,930.00 | $42,349.00 | $54,849.00 | $51,582.00 | $63,531.00 | $5,905.00 | $7,081.00 | $8,245.00 | $9,396.00 | $10,572.00 | $7,910.00 | -- | -- | -- | -- | $17,000.00 | -- | $114,000.00 | $668,000.00 | $699,000.00 | $740,000.00 | $693,000.00 | $576,000.00 | $354,000.00 | $366,000.00 | $330,000.00 | $342,000.00 | $268,000.00 | $221,000.00 | $223,000.00 | $245,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,187,519.00 | $12,880,574.00 | $12,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $796,435.00 | $920,880.00 | $722,722.00 | $736,514.00 | $1,260,845.00 | $485,120.00 | $535,234.00 | $738,283.00 | -- | $528,870.00 | $634,957.00 | $738,656.00 | $840,572.00 | $935,325.00 | $632,648.00 | $692,305.00 | $751,347.00 | $577,968.00 | $617,499.00 | $657,031.00 | $686,060.00 | $723,191.00 | $2,800.00 | -- | $2,800.00 | -- | $230,000.00 | $12,678.00 | $230,000.00 | $230,000.00 | $230,000.00 | $347,000.00 | $610,000.00 | $653,000.00 | $469,000.00 | $215,000.00 | $120,000.00 | $124,000.00 | $130,000.00 | $135,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $25,054,030.00 | $23,209,954.00 | $43,826,383.00 | $50,376,432.00 | $51,394,340.00 | $55,807,177.00 | $48,811,476.00 | $14,822,410.00 | -- | $7,550,712.00 | $7,661,742.00 | $8,570,370.00 | $10,213,965.00 | $7,442,788.00 | $3,882,018.00 | $7,260,932.00 | $5,019,855.00 | $7,827,387.00 | $10,795,761.00 | $13,483,518.00 | $16,630,851.00 | $14,259,828.00 | $23,266,659.00 | -- | $8,151,000.00 | -- | $15,953,000.00 | $44,614.00 | $40,133,000.00 | $49,892,000.00 | $63,024,000.00 | $78,225,000.00 | $80,117,000.00 | $88,104,000.00 | $59,381,000.00 | $53,393,000.00 | $60,086,000.00 | $65,739,000.00 | $11,854,000.00 | $6,827,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,987,397.00 | $6,541,115.00 | $2,027,953.00 | $3,477,192.00 | $1,114,228.00 | $2,103,083.00 | $605,732.00 | $216,043.00 | -- | $1,021,333.00 | $1,555,307.00 | $1,714,082.00 | $1,531,497.00 | $1,083,183.00 | -- | -- | -- | $459,705.00 | -- | -- | -- | $308,219.00 | -- | -- | $563,344.00 | -- | $644,000.00 | $1,446,000.00 | $1,778,000.00 | $1,593,000.00 | $2,190,000.00 | $2,226,000.00 | $2,158,000.00 | $1,808,000.00 | $1,682,000.00 | $1,255,000.00 | $1,461,000.00 | $579,000.00 | $2,160,000.00 | $914,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,293,246.00 | $4,193,799.00 | $10,894,016.00 | $4,136,330.00 | $6,347,367.00 | $3,136,244.00 | $3,776,744.00 | $4,369,901.00 | -- | $3,359,718.00 | $2,454,048.00 | $1,640,752.00 | $1,690,626.00 | $2,098,653.00 | $1,536,587.00 | $1,341,811.00 | $690,829.00 | $631,351.00 | -- | -- | -- | $658,434.00 | -- | -- | $189,000.00 | -- | $3,538,000.00 | $4,611,000.00 | $5,919,000.00 | $4,852,000.00 | $5,559,000.00 | $6,459,000.00 | $4,402,000.00 | $3,356,000.00 | $2,736,000.00 | $3,648,000.00 | $1,571,000.00 | $2,110,000.00 | $1,493,000.00 | $2,274,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,342,770.00 | $25,929,356.00 | $32,714,273.00 | $24,032,660.00 | $18,360,881.00 | $17,052,856.00 | $16,922,885.00 | $7,078,406.00 | -- | $8,702,445.00 | $9,047,630.00 | $8,259,115.00 | $6,999,782.00 | $7,001,962.00 | $2,072,026.00 | $2,177,877.00 | $1,239,486.00 | $1,100,767.00 | $1,212,204.00 | $1,265,555.00 | $810,495.00 | $967,045.00 | $839,531.00 | -- | $1,494,877.00 | -- | -- | $755,235.00 | -- | -- | -- | $516,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $164,299,397.00 | $155,555,775.00 | $152,529,579.00 | $151,997,447.00 | $151,436,543.00 | $149,027,802.00 | $132,635,942.00 | $95,762,564.00 | -- | $70,366,293.00 | $61,712,882.00 | $55,821,534.00 | $51,612,721.00 | $44,564,674.00 | $42,077,455.00 | $41,942,062.00 | $35,889,940.00 | $35,791,972.00 | $35,713,662.00 | $35,754,872.00 | $35,747,609.00 | $25,541,210.00 | $25,535,872.00 | -- | $8,120.00 | -- | $214,757,000.00 | $17,123.00 | $212,351,000.00 | $211,613,000.00 | $210,897,000.00 | $210,115,000.00 | $209,307,000.00 | $208,315,000.00 | $170,615,000.00 | $167,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-419,497.00 | $-404,467.00 | $-351,311.00 | $-530,740.00 | $-299,992.00 | $-154,973.00 | $-170,390.00 | $-107,109.00 | -- | $-91,388.00 | $-112,807.00 | $-113,479.00 | $-125,569.00 | $-102,625.00 | $-112,402.00 | $-97,024.00 | $-89,107.00 | $-96,728.00 | $-78,032.00 | $-59,311.00 | $-31,826.00 | $-18,080.00 | $-9,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-166,200,000.00 | $-157,879,373.00 | $-141,074,640.00 | $-125,131,417.00 | $-118,100,000.00 | $-110,100,000.00 | $-100,584,621.00 | $-87,900,000.00 | -- | $-71,400,000.00 | $-63,000,000.00 | $-55,399,652.00 | $-48,275,439.00 | $-44,023,191.00 | $-40,156,729.00 | $-36,800,000.00 | $-32,021,607.00 | $-28,969,767.00 | $-26,053,215.00 | $-23,478,740.00 | $-19,896,569.00 | $-12,230,952.00 | $-3,099,575.00 | -- | $-1,469,892.00 | -- | $-207,019,000.00 | $-727,835.00 | $-195,735,000.00 | $-185,776,000.00 | $-174,917,000.00 | $-161,375,000.00 | $-150,667,000.00 | $-140,116,000.00 | $-130,209,000.00 | $-121,781,000.00 | $-114,314,000.00 | $-108,756,000.00 | -- | $-98,439,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,288,740.00 | $-2,719,402.00 | $11,112,110.00 | $26,343,772.00 | $33,033,459.00 | $38,754,321.00 | $31,888,591.00 | $7,744,004.00 | -- | $-1,151,733.00 | $-1,385,888.00 | $311,255.00 | $3,214,183.00 | $440,826.00 | $1,809,992.00 | $5,083,055.00 | $3,780,369.00 | $6,726,620.00 | $9,583,557.00 | $12,217,963.00 | $15,820,356.00 | $13,292,783.00 | $22,427,128.00 | -- | $4,059,000.00 | -- | $7,741,000.00 | $-710,621.00 | $16,619,000.00 | $25,840,000.00 | $35,983,000.00 | $48,743,000.00 | $58,643,000.00 | $68,202,000.00 | $40,408,000.00 | $45,325,000.00 | $52,532,000.00 | $57,808,000.00 | $-97,038,000.00 | $-94,299,000.00 | -- | -- | -- | $-80,039,000.00 | $-58,397,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,054,030.00 | $23,209,954.00 | $43,826,383.00 | $50,376,432.00 | $51,394,340.00 | $55,807,177.00 | $48,811,476.00 | $14,822,410.00 | -- | $7,550,712.00 | $7,661,742.00 | $8,570,370.00 | $10,213,965.00 | $7,442,788.00 | $3,882,018.00 | $7,260,932.00 | $5,019,855.00 | $7,827,387.00 | $10,795,761.00 | $13,483,518.00 | $16,630,851.00 | $14,259,828.00 | $23,266,659.00 | -- | $42,205.00 | -- | $15,953,000.00 | $37,688,000.00 | $40,133,000.00 | $49,892,000.00 | $63,024,000.00 | $78,225,000.00 | $80,117,000.00 | $88,104,000.00 | $59,381,000.00 | $53,393,000.00 | $60,086,000.00 | $65,739,000.00 | $11,854,000.00 | $6,827,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,000,000.00 | -- | $10,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $642,000.00 | -- | $1,192,000.00 | $766,000.00 | -- | -- | -- | -- | -- | -- | -- | $80,000.00 | $80,000.00 | $80,000.00 | $1,716,000.00 | $6,000.00 | -- | -- | -- | $625,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,674,636.00 | $11,063,907.00 | $30,042,217.00 | $17,065,497.00 | $6,797,784.00 | $30,617,567.00 | $23,501,098.00 | $13,068,495.00 | -- | $20,769,416.00 | $14,131,007.00 | $5,547,450.00 | $2,379,804.00 | $8,546,108.00 | $1,966,230.00 | $2,512,572.00 | $1,693,391.00 | $6,413,956.00 | $1,446,548.00 | $2,217,622.00 | $1,086,653.00 | $984,749.00 | $280,793.00 | -- | $5,943,000.00 | -- | $4,651,000.00 | $72,666.00 | $7,089,000.00 | $7,522,000.00 | $9,770,000.00 | $7,157,000.00 | $7,092,000.00 | $11,699,000.00 | $5,021,000.00 | $11,772,000.00 | $2,928,000.00 | $2,648,000.00 | $68,537,000.00 | $1,440,000.00 | $8,260,000.00 | $6,674,000.00 | $3,479,000.00 | $15,807,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,768,420.00 | $8,989,356.00 | $41,385,488.00 | $25,154,921.00 | $9,615,678.00 | $39,068,512.00 | $29,525,397.00 | $16,856,460.00 | -- | $27,402,257.00 | $18,961,722.00 | $11,379,900.00 | $4,254,069.00 | $14,344,880.00 | $10,484,070.00 | $7,065,522.00 | $3,083,071.00 | $16,882,312.00 | $13,923,755.00 | $11,302,157.00 | $7,677,361.00 | $11,180,488.00 | $1,333,421.00 | -- | $4,667,000.00 | -- | $6,738,000.00 | $630,591.00 | $32,646,000.00 | $10,295,000.00 | $12,888,000.00 | $10,029,000.00 | $10,046,000.00 | $9,395,000.00 | $7,702,000.00 | $20,359,000.00 | $5,369,000.00 | $7,682,000.00 | $101,617,000.00 | $15,866,000.00 | $12,851,000.00 | $10,038,000.00 | $5,451,000.00 | $22,200,000.00 | -- |
| Loss from Operations | $-25,768,420.00 | $-8,989,356.00 | $-31,385,488.00 | $-15,154,921.00 | $-8,016,128.00 | $-39,068,512.00 | $-29,525,397.00 | $-16,856,460.00 | -- | $-27,400,000.00 | $-18,961,722.00 | $-11,379,900.00 | $-4,254,069.00 | $-14,344,880.00 | $-10,484,070.00 | $-3,982,451.00 | $-3,083,071.00 | $-16,882,312.00 | $-13,923,755.00 | $-3,624,796.00 | $-7,677,361.00 | $-11,180,488.00 | $-1,333,421.00 | -- | $-742,057.00 | -- | $-228,463.00 | $-672,687.00 | $-5,963.00 | $-367,915.00 | -- | $-55,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-30,948,000.00 | -- | -- | $-38,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.10 | $-0.37 | $-0.18 | $-0.10 | $-0.63 | $-0.45 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 87,221,575 | 86,976,129 | 84,571,805 | 84,822,516 | 84,682,765 | 61,154,157 | 64,196,162 | 50,436,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,031,249 | 8,684,550 | 3,232,278 | 4,986,226 | -- | 910,000 | -- | 910,000 | 835,000 | 820,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.10 | $-0.37 | $-0.08 | -- | $-0.63 | $-0.45 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 87,221,575 | 86,976,129 | 84,571,805 | 85,553,134 | 85,369,424 | 61,154,157 | 64,196,162 | 50,436,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,232,278 | 5,638,153 | -- | -- | -- | -- | 835,000 | 830,519 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | 120,000,000 | 10,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 132,000,000 | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,292,344 | 86,633,588 | 84,825,481 | 83,944,119 | 83,944,119 | 83,944,119 | 76,601,624 | 57,409,523 | -- | 41,596,253 | 33,602,516 | 28,524,004 | 24,700,553 | 19,683,401 | 16,683,411 | 16,683,411 | 11,422,161 | 11,422,161 | 11,422,161 | 11,422,161 | 11,422,161 | 6,047,161 | 6,047,161 | -- | 2,903,172 | -- | 29,021,455 | 910,000 | 27,384,492 | 27,363,965 | 27,363,965 | 27,346,780 | 27,346,780 | 27,300,105 | 20,568,026 | 20,125,049 | 20,124,764 | 20,123,013 | 793,561 | 785,531 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,829.00 | $8,663.00 | $8,482.00 | $8,482.00 | $8,482.00 | $8,394.00 | $7,660.00 | $5,741.00 | $50,000,000.00 | $4,159.00 | $3,360.00 | $2,852.00 | $2,470.00 | $1,968.00 | $1,668.00 | $1,668.00 | $1,143.00 | $1,143.00 | $1,142.00 | $1,142.00 | $1,142.00 | $605.00 | $605.00 | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |