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| Date | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $19,729,491.00 | $19,294,218.00 | $21,826,437.00 | $40,555,931.00 | $41,727,775.00 | $13,177,625.00 | $2,045,167.00 | $2,386,608.00 | $1,735,094.00 | $989,888.00 | $488,708.00 | $85,593.00 | $10,808.00 | $40,501.00 | $81,973.00 | $37,277.00 | $95,129.00 | $115,216.00 | $46,430.00 | $36,395.00 | $104,763.00 | $107,532.00 | $188,086.00 | $128,768.00 | $17,143.00 | $57,453.00 | $21,789.00 | $73,922.00 | $123,337.00 | $50,798.00 | $125,225.00 | $157,227.00 | $148,702.00 | $143,423.00 | $173,857.00 | $38,411.00 | $70,460.00 | $31,240.00 | $70,987.00 | $156,632.00 | $255,917.00 | $132,638.00 | $255,415.00 | $63,243.00 | $38,435.00 | $60,692.00 | -- | -- | -- | $162,391.00 | -- | -- |
| Accounts Receivable Net Current | $2,552,362.00 | $2,034,119.00 | $2,011,308.00 | $1,790,480.00 | $1,912,153.00 | $22.00 | $24.00 | $24.00 | $7,798.00 | $1,129.00 | -- | $1,916.00 | -- | -- | -- | $430.00 | -- | $1,023.00 | $119,197.00 | $94,955.00 | $102,892.00 | $108,230.00 | $92,390.00 | -- | -- | -- | -- | -- | $1,006.00 | $77,000.00 | $103,155.00 | $3,111.00 | -- | $1,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,734,755.00 | $4,517,044.00 | $4,250,887.00 | $3,709,987.00 | $3,289,945.00 | $269,641.00 | $205,371.00 | $181,496.00 | $105,650.00 | $71,310.00 | $45,217.00 | -- | $26,201.00 | $16,576.00 | $13,712.00 | $15,910.00 | $17,778.00 | $18,193.00 | $13,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,778.00 | -- | -- | -- | $1,255.00 | -- | -- | -- | $1,341.00 | -- | -- | -- | $9,667.00 | -- | -- | -- | $1,007.00 | -- | -- | -- | $3,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,890,055.00 | $25,434,859.00 | $26,098,709.00 | $24,946,947.00 | $27,312,334.00 | $40,860,574.00 | $41,989,322.00 | $13,405,367.00 | $2,195,830.00 | $2,491,683.00 | $1,803,586.00 | $1,025,943.00 | $527,604.00 | $112,165.00 | $34,023.00 | $65,686.00 | $110,496.00 | $70,866.00 | $231,306.00 | $211,512.00 | $150,488.00 | $196,714.00 | $202,489.00 | $117,199.00 | $197,906.00 | $137,305.00 | $17,989.00 | $58,460.00 | $22,795.00 | $150,922.00 | $226,492.00 | $53,909.00 | $136,636.00 | $170,748.00 | $148,702.00 | $143,423.00 | $180,276.00 | $44,051.00 | $71,805.00 | $31,240.00 | $71,604.00 | $160,817.00 | $258,955.00 | $134,793.00 | $268,045.00 | $108,988.00 | $84,180.00 | $106,437.00 | -- | -- | -- | $207,624.00 | -- | -- |
| Property Plant and Equipement | $365,868.00 | $334,922.00 | $366,684.00 | $368,032.00 | $394,249.00 | $3,770.00 | $1,642.00 | $3,975.00 | $7,061.00 | $10,232.00 | $13,482.00 | $19,531.00 | $22,918.00 | $26,352.00 | $29,665.00 | $32,456.00 | $35,839.00 | $38,523.00 | $254,336.00 | $269,362.00 | $280,224.00 | $299,946.00 | $118,444.00 | $59,996.00 | $58,094.00 | $27,030.00 | $5,420.00 | $5,944.00 | $5,777.00 | $6,109.00 | $4,098.00 | $4,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,444,259.00 | $1,216,207.00 | $1,233,570.00 | $948,240.00 | $776,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $665,697.00 | -- | -- | $665,697.00 | $665,697.00 | $673,646.00 | $673,646.00 | $673,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,346,961.00 | $27,650,284.00 | $28,410,022.00 | $26,991,348.00 | $29,243,848.00 | $40,864,344.00 | $41,990,964.00 | $13,409,342.00 | $2,202,891.00 | $2,501,915.00 | $1,817,068.00 | $1,045,474.00 | $550,522.00 | $138,517.00 | $63,688.00 | $98,142.00 | $146,335.00 | $109,389.00 | $1,246,949.00 | $1,146,571.00 | $1,104,358.00 | $1,170,306.00 | $1,002,335.00 | $257,485.00 | $256,000.00 | $164,335.00 | $23,409.00 | $64,404.00 | $599,322.00 | $742,411.00 | $830,600.00 | $673,261.00 | $136,636.00 | $170,748.00 | $148,702.00 | $143,423.00 | $180,276.00 | $44,051.00 | $71,805.00 | $31,240.00 | $71,604.00 | $160,817.00 | $258,955.00 | $134,793.00 | $268,045.00 | $108,988.00 | $84,180.00 | $106,437.00 | -- | -- | -- | $207,624.00 | -- | -- |
| Accounts Payable | $2,585,466.00 | $2,220,870.00 | $1,759,789.00 | $2,736,154.00 | $2,802,796.00 | $480,209.00 | $104,684.00 | $95,234.00 | $42,942.00 | $56,687.00 | $103,190.00 | $62,870.00 | $57,691.00 | $89,883.00 | $97,964.00 | $96,882.00 | $64,829.00 | $84,377.00 | $140,343.00 | $191,080.00 | $104,994.00 | $139,020.00 | $113,358.00 | $19,314.00 | $12,105.00 | $34,711.00 | $27,953.00 | $28,122.00 | $19,280.00 | $35,706.00 | $24,475.00 | $46,591.00 | $34,638.00 | $35,667.00 | $46,596.00 | $34,766.00 | $51,320.00 | $93,874.00 | $49,514.00 | $23,809.00 | $8,763.00 | $293.00 | $8,338.00 | $595.00 | $1,590.00 | $16,502.00 | $8,002.00 | $3,434.00 | -- | -- | -- | $11,404.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,139,600.00 | $5,686,801.00 | $5,300,229.00 | $7,561,870.00 | $7,616,278.00 | $480,209.00 | $104,684.00 | $95,234.00 | $1,991,229.00 | $3,675,847.00 | $2,689,778.00 | $2,000,311.00 | $1,105,398.00 | $665,780.00 | $772,294.00 | $833,527.00 | $889,191.00 | $925,691.00 | $1,458,721.00 | $1,202,324.00 | $1,059,695.00 | $1,446,436.00 | $1,503,020.00 | $830,848.00 | $609,865.00 | $780,624.00 | $284,452.00 | $274,104.00 | $276,680.00 | $1,213,784.00 | $1,185,988.00 | $1,270,306.00 | $469,566.00 | $436,066.00 | $379,231.00 | $531,003.00 | $456,640.00 | $382,272.00 | $185,037.00 | $38,950.00 | $23,529.00 | $14,684.00 | $22,354.00 | $64,367.00 | $14,856.00 | $29,393.00 | $20,518.00 | $3,434.00 | -- | -- | -- | $11,404.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,054,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $696,105.00 | $204,549.00 | $665,056.00 | $173,007.00 | $161,847.00 | $-79,903.00 | $-34,777.00 | $-22,132.00 | $-23,139.00 | $-17,475.00 | $-11,636.00 | $-2,871.00 | $-3,504.00 | $-3,360.00 | $-3,836.00 | $-2,495.00 | $-2,139.00 | $-2,024.00 | $-4,523.00 | $-3,738.00 | $3,736.00 | $-8,266.00 | $-2,234.00 | $504.00 | $8,524.00 | $4,189.00 | $1,903.00 | $394.00 | $1,769.00 | $2,074.00 | $-9,251.00 | $740.00 | $1,123.00 | $4,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-63,905,658.00 | $-62,655,634.00 | $-62,004,152.00 | $-61,102,044.00 | $-59,399,614.00 | $-35,887,299.00 | $-34,430,280.00 | $-33,891,408.00 | $-32,655,174.00 | $-33,322,290.00 | $-29,282,907.00 | $-20,218,727.00 | $-19,134,934.00 | $-18,167,208.00 | $-17,528,895.00 | $-17,434,636.00 | $-17,038,018.00 | $-16,687,777.00 | $-15,976,887.00 | $-15,774,345.00 | $-15,435,690.00 | $-14,528,134.00 | $-13,883,826.00 | $-13,618,190.00 | $-13,406,712.00 | $-13,259,101.00 | $-12,773,657.00 | $-12,577,954.00 | $-11,453,491.00 | $-9,778,871.00 | $-9,386,561.00 | $-9,081,267.00 | $-8,433,588.00 | $-8,240,238.00 | $-7,722,726.00 | $-7,428,359.00 | $-7,094,642.00 | $-6,813,793.00 | $-5,995,404.00 | $-5,494,149.00 | $-4,808,364.00 | $-4,630,306.00 | $-4,479,838.00 | $-3,002,666.00 | $-2,813,903.00 | $-2,437,122.00 | $-2,334,055.00 | $-2,294,714.00 | -- | -- | -- | $-1,738,512.00 | -- | -- |
| Total Stockholders' Equity | $21,207,361.00 | $21,963,483.00 | $23,109,793.00 | $19,429,478.00 | $21,627,570.00 | $40,384,135.00 | $41,886,280.00 | $13,314,108.00 | $211,662.00 | $-1,173,932.00 | $-872,710.00 | $-954,837.00 | $-554,876.00 | $-527,263.00 | $-816,302.00 | $-735,385.00 | $-742,856.00 | $-816,302.00 | $-211,772.00 | $-55,753.00 | $44,663.00 | $-276,130.00 | $-500,685.00 | $-573,363.00 | $-353,865.00 | $-616,289.00 | $-261,043.00 | $-209,700.00 | $322,642.00 | $-471,373.00 | $-355,388.00 | $-597,045.00 | $-332,930.00 | $-265,318.00 | $-230,529.00 | $-387,580.00 | $-276,364.00 | $-338,221.00 | $-113,232.00 | $-7,710.00 | $48,075.00 | $146,133.00 | $236,601.00 | $70,426.00 | $253,189.00 | $79,595.00 | $63,662.00 | $103,003.00 | -- | -- | -- | $196,220.00 | $97,802.00 | $336,114.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,346,961.00 | $27,650,284.00 | $28,410,022.00 | $26,991,348.00 | $29,243,848.00 | $40,864,344.00 | $41,990,964.00 | $13,409,342.00 | $2,202,891.00 | $2,501,915.00 | $1,817,068.00 | $1,045,474.00 | $550,522.00 | $138,517.00 | $63,688.00 | $98,142.00 | $146,335.00 | $109,389.00 | $1,246,949.00 | $1,146,571.00 | $1,104,358.00 | $1,170,306.00 | $1,002,335.00 | $257,485.00 | $256,000.00 | $164,335.00 | $23,409.00 | $64,404.00 | $599,322.00 | $742,411.00 | $830,600.00 | $673,261.00 | $136,636.00 | $170,748.00 | $148,702.00 | $143,423.00 | $180,276.00 | $44,051.00 | $71,805.00 | $31,240.00 | $71,604.00 | $160,817.00 | $258,955.00 | $134,793.00 | $268,045.00 | $108,988.00 | $84,180.00 | $106,437.00 | -- | -- | -- | $207,624.00 | -- | -- |
| Date | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,092,787.00 | $16,412,586.00 | $10,454,918.00 | $4,894,053.00 | $4,345,603.00 | $132,808.00 | $150,307.00 | $122,645.00 | $228,426.00 | $143,308.00 | $92,932.00 | $71,410.00 | $17,150.00 | $26,247.00 | $11,102.00 | $21,121.00 | $10,565.00 | $3,239.00 | $119,728.00 | $447,200.00 | $335,357.00 | $198,418.00 | $91,168.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $15,753,616.00 | $3,967,412.00 | $3,608,118.00 | $3,065,931.00 | $2,649,028.00 | $200,311.00 | $134,528.00 | $59,845.00 | $117,830.00 | $19,506.00 | $37,035.00 | $25,847.00 | $15,384.00 | $5,161.00 | $3,883.00 | $11,050.00 | $5,293.00 | $1,572.00 | $84,866.00 | $391,081.00 | $293,715.00 | $91,631.00 | $100,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,339,171.00 | $5,771,125.00 | $3,780,869.00 | $1,828,122.00 | $1,696,575.00 | $67,025.00 | $75,624.00 | $62,800.00 | $110,596.00 | $86,767.00 | $55,897.00 | $45,563.00 | $10,810.00 | $9,984.00 | $7,219.00 | $10,071.00 | $2,033.00 | $1,667.00 | $34,862.00 | $56,119.00 | $34,137.00 | $15,619.00 | $-9,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,855,830.00 | $1,039,502.00 | $801,490.00 | $432,925.00 | $811,858.00 | $770,095.00 | $45,943.00 | $361,652.00 | $672,209.00 | $581,011.00 | $358,546.00 | $60,948.00 | -- | -- | -- | $15,204.00 | $15,204.00 | -- | -- | $12,800.00 | -- | -- | -- | -- | -- | -- | -- | $32,793.00 | -- | $32,793.00 | -- | $8,657.00 | $8,657.00 | -- | -- | $327,000.00 | $323,000.00 | $323,000.00 | $377,879.00 | $281,879.00 | $167,879.00 | $167,879.00 | $23,400.00 | $144,479.00 | $1,829.00 | $144,479.00 | $142,650.00 | $142,650.00 | $17,650.00 | $17,650.00 | $17,650.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,785,299.00 | $-3,598,078.00 | $-989,623.00 | $-1,828,981.00 | $-27,000,750.00 | $-1,717,980.00 | $-695,796.00 | $-1,223,364.00 | $-2,440,134.00 | $-2,160,503.00 | $-1,664,244.00 | $-576,874.00 | $-67,288.00 | $-128,569.00 | $-37,699.00 | $-641,636.00 | $-202,640.00 | $-66,197.00 | $-120,803.00 | $-1,166,537.00 | $-1,017,402.00 | $-737,648.00 | $-166,697.00 | $-857,190.00 | $-113,805.00 | $-472,218.00 | $-108,990.00 | $-993,108.00 | $-116,016.00 | $-451,995.00 | $-69,682.00 | $-780,277.00 | $-606,035.00 | $-368,157.00 | $-124,825.00 | $-1,755,114.00 | $-277,427.00 | $-765,513.00 | $-405,873.00 | $-4,937,471.00 | $-4,252,061.00 | $-4,074,378.00 | $-3,924,285.00 | $-3,001,394.00 | $-376,406.00 | $-142,017.00 | $-2,334,039.00 | $-556,202.00 | $-184,146.00 | $-65,706.00 | $-49,216.00 | -- | -- | -- |
| Loss Before Income Taxes | $-4,110,878.00 | $-610,530.00 | $-814,431.00 | $-1,656,160.00 | $-26,511,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $0.04 | $-0.09 | -- | $-1.76 | $-0.08 | $-0.03 | $-0.23 | $-4.76 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | -- | $-0.15 | $-0.01 | $-0.01 | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | $-0.01 | -- | $-0.03 | -- | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 24,331,908 | 24,507,122 | 25,350,263 | -- | 15,180,868 | 12,789,733 | 15,849,518 | 5,272,856 | 2,612,061 | 508,528,048 | 458,767,179 | 204,096,338 | 280,873,792 | 78,975,458 | 37,590,084 | 10,932,813 | 88,407,255 | 99,472,983 | 86,094,708 | 60,936,164 | 1,285,884,486 | 1,000,371,607 | 941,606,571 | 872,685,608 | 857,166,626 | 811,800,080 | 805,604,089 | 424,874,458 | 581,464,440 | 238,983,449 | 215,596,040 | 122,278,909 | 130,069,136 | 119,908,405 | 64,688,934 | 66,131,657 | 64,688,934 | 63,309,853 | 61,127,469 | 55,395,819 | 55,136,962 | 54,248,411 | 51,932,759 | 49,775,134 | 50,230,925 | 48,728,842 | 48,728,842 | 30,881,676 | 30,738,509 | 30,800,925 | 30,677,674 | 29,855,924 | -- | -- |
| Earnings Per Share Diluted | $-0.19 | -- | -- | $-0.08 | $-1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,331,908 | 24,507,122 | 23,827,205 | 22,036,272 | 15,180,868 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,024,290 | 25,678,290 | 25,746,302 | 22,139,921 | 22,585,632 | 18,885,632 | 18,885,632 | 7,149,778 | 2,591,240 | 510,093,265 | 486,093,265 | 346,419,296 | 304,419,296 | 191,710,596 | 59,675,417 | 35,319,990 | 311,426,060 | 104,287,421 | 89,348,981 | 85,652,400 | 1,585,628,494 | 1,104,105,806 | 949,019,532 | 918,736,498 | 918,736,498 | 868,594,650 | 817,927,983 | 769,399,858 | 636,025,383 | 274,431,909 | 232,876,353 | 198,265,118 | 134,392,097 | 126,472,450 | 102,446,337 | 73,551,041 | 68,911,041 | 65,965,728 | 62,675,728 | 60,299,061 | 56,839,061 | 56,439,061 | 56,189,061 | 51,416,092 | 51,391,092 | 49,208,842 | 48,728,842 | 48,728,842 | -- | -- | -- | 30,691,342 | -- | -- |
| Common Stock Value | $28,024.00 | $25,678.00 | $25,746.00 | $22,139.00 | $22,585.00 | $18,886.00 | $18,886.00 | $7,150.00 | $2,591.00 | $510,092.00 | $486,092.00 | $346,418.00 | $304,419.00 | $269,820.00 | $59,675.00 | $35,320.00 | $311,426.00 | $104,287.00 | $89,349.00 | $85,652.00 | $1,585,629.00 | $1,104,106.00 | $948,020.00 | $918,736.00 | $918,737.00 | $868,595.00 | $817,928.00 | $769,400.00 | $636,025.00 | $274,432.00 | $232,876.00 | $198,265.00 | $134,392.00 | $126,472.00 | $102,446.00 | $73,551.00 | $68,911.00 | $65,966.00 | $62,675.00 | $60,299.00 | $56,439.00 | $56,439.00 | $56,189.00 | $51,416.00 | $51,391.00 | $50,000.00 | $48,729.00 | $48,729.00 | -- | -- | -- | $30,691.00 | -- | -- |
| 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 | $0.01 | $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 | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 850,000 | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $100,000.00 | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- |