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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,000,000.00 | $7,000,000.00 | $8,212,804.00 | $9,800,000.00 | $12,350,024.00 | -- | $7,701,201.00 | $9,144,710.00 | $11,141,908.00 | $16,700,000.00 | $18,185,974.00 | $8,068,939.00 | $6,280,656.00 | $7,990,392.00 | $4,133,188.00 | $5,663,833.00 | $6,504,802.00 | $7,440,079.00 | $4,028,550.00 | $5,319,004.00 | $6,567,918.00 | $6,531,079.00 | $5,405,944.00 | $7,679,267.00 | $10,412,968.00 | $12,556,280.00 | $14,654,998.00 | $9,007,071.00 | $10,379,882.00 | $4,129,051.00 | $6,099,698.00 | $8,691,155.00 | $10,738,817.00 | $9,883,088.00 | $11,692,360.00 | $14,155,809.00 | $12,176,682.00 | $16,045,799.00 | $21,835,498.00 | $24,196,691.00 | $23,738,053.00 | $1,050,439.00 | $1,669,518.00 | $116,013.00 | $768,772.00 | -- | -- | $865,876.00 | $4,036,763.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $504,925.00 | $513,712.00 | $364,867.00 | $289,378.00 | $220,304.00 | -- | $278,776.00 | $185,534.00 | $225,217.00 | $234,041.00 | $236,044.00 | $236,480.00 | $86,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,839,604.00 | $8,926,855.00 | $9,947,910.00 | $11,722,414.00 | $13,256,849.00 | -- | $9,026,270.00 | $10,560,734.00 | $11,600,842.00 | $17,472,348.00 | $19,176,024.00 | $9,280,792.00 | $6,714,784.00 | $8,195,845.00 | $4,532,542.00 | $6,245,539.00 | $7,291,960.00 | $7,561,369.00 | $4,259,580.00 | $5,648,222.00 | $7,006,875.00 | $6,626,312.00 | $5,584,859.00 | $7,930,313.00 | $10,747,696.00 | $13,144,212.00 | $14,826,522.00 | $9,282,779.00 | $10,813,125.00 | $4,636,372.00 | $6,872,416.00 | $9,524,431.00 | $11,674,683.00 | $10,607,701.00 | $12,574,112.00 | $15,248,706.00 | $13,308,367.00 | $16,934,702.00 | $22,011,745.00 | $24,430,953.00 | $23,738,053.00 | -- | -- | $116,013.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,551.00 | -- | -- | -- | $11,551.00 | -- | -- | -- | $11,551.00 | $11,551.00 | -- | -- | $11,551.00 | $11,551.00 | $11,551.00 | $11,551.00 | $11,551.00 | -- | -- | -- | $7,997.00 | $7,997.00 | -- | $47,117.00 | $53,023.00 | $82,553.00 | $88,459.00 | $555,505.00 | $555,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,852,974.00 | $8,979,697.00 | $10,039,307.00 | $11,851,488.00 | $13,410,520.00 | -- | $9,026,270.00 | $10,573,162.00 | $11,649,959.00 | $17,557,281.00 | $19,295,950.00 | $9,434,048.00 | $6,750,899.00 | $8,267,056.00 | $4,637,894.00 | $6,395,628.00 | $7,327,358.00 | $7,631,164.00 | $4,362,832.00 | $5,659,773.00 | $7,018,426.00 | $6,626,312.00 | $5,584,859.00 | $7,941,864.00 | $10,759,247.00 | $13,155,763.00 | $14,838,073.00 | $9,294,330.00 | $10,813,125.00 | $4,636,372.00 | $6,872,416.00 | $9,532,428.00 | $11,682,680.00 | $10,607,701.00 | $12,621,229.00 | $15,301,729.00 | $13,390,920.00 | $17,023,161.00 | $22,567,250.00 | $24,986,458.00 | $23,738,053.00 | -- | -- | $116,013.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,726,749.00 | $8,441,323.00 | $7,913,156.00 | $7,766,839.00 | $7,877,622.00 | -- | $7,092,259.00 | $7,018,068.00 | $6,876,703.00 | $11,591,675.00 | $11,484,566.00 | $12,648,671.00 | $8,674,314.00 | $8,640,732.00 | -- | $2,015,083.00 | -- | -- | -- | $1,634,453.00 | $1,610,677.00 | $1,265,934.00 | $1,195,593.00 | $5,776,115.00 | $8,699,560.00 | $6,385,774.00 | $6,904,486.00 | $5,506,692.00 | $6,110,047.00 | $6,163,285.00 | $6,115,240.00 | $6,067,499.00 | $6,374,953.00 | $6,296,089.00 | $6,187,905.00 | $6,113,065.00 | $1,700,181.00 | $1,853,904.00 | $4,116,163.00 | $3,803,197.00 | $4,515,445.00 | -- | -- | $1,550,201.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,954,053.00 | $2,948,238.00 | -- | -- | $979,792.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $120,577,928.00 | $120,296,170.00 | $120,016,030.00 | $119,731,458.00 | $119,376,486.00 | -- | $111,527,397.00 | $110,974,841.00 | $110,520,641.00 | $109,743,561.00 | $109,298,703.00 | $95,667,776.00 | $94,691,151.00 | $94,111,817.00 | $90,439,901.00 | $90,108,492.00 | $89,482,936.00 | $89,027,832.00 | $83,643,658.00 | $82,628,312.00 | $82,250,109.00 | $80,683,323.00 | $77,409,139.00 | $73,202,863.00 | $72,788,358.00 | $72,255,601.00 | $71,793,230.00 | $62,595,546.00 | $61,983,643.00 | $52,728,877.00 | $52,042,473.00 | $51,524,821.00 | $50,743,478.00 | $47,012,041.00 | $45,892,601.00 | $45,127,202.00 | -- | -- | -- | $43,874,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-121,452,037.00 | $-119,758,130.00 | $-117,890,213.00 | $-115,647,143.00 | $-113,843,922.00 | -- | $-109,596,678.00 | $-107,423,013.00 | $-105,750,651.00 | $-103,781,199.00 | $-101,490,556.00 | $-98,885,061.00 | $-96,617,199.00 | $-94,488,094.00 | $-87,520,699.00 | $-85,730,390.00 | $-84,312,162.00 | $-82,684,097.00 | $-80,570,001.00 | $-78,604,735.00 | $-76,844,103.00 | $-75,324,635.00 | $-73,021,441.00 | $-71,038,655.00 | $-70,730,212.00 | $-65,487,151.00 | $-63,861,182.00 | $-58,809,143.00 | $-57,281,800.00 | $-54,256,519.00 | $-51,286,021.00 | $-48,060,612.00 | $-45,436,460.00 | $-42,701,060.00 | $-39,459,897.00 | $-35,939,149.00 | $-33,019,346.00 | $-29,193,992.00 | -- | $-22,691,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-873,775.00 | $538,374.00 | $2,126,151.00 | $4,084,649.00 | $5,532,898.00 | -- | $1,934,011.00 | $3,555,094.00 | $4,773,256.00 | $5,965,606.00 | $7,811,384.00 | $-3,214,623.00 | $-1,923,415.00 | $-373,676.00 | $2,921,648.00 | $4,380,545.00 | $5,173,197.00 | $6,346,146.00 | $3,075,445.00 | $4,025,320.00 | $5,407,749.00 | $5,360,378.00 | $4,389,266.00 | $2,165,749.00 | $2,059,687.00 | $6,769,989.00 | $7,933,587.00 | $3,787,638.00 | $4,703,078.00 | $-1,526,913.00 | $757,176.00 | $3,464,929.00 | $5,307,727.00 | $4,311,612.00 | $6,433,324.00 | $9,188,664.00 | $11,690,739.00 | $15,169,257.00 | $18,451,087.00 | $21,183,261.00 | $19,222,608.00 | -- | -- | $-19,659,354.00 | -- | -- | -- | $-17,654,331.00 | $-15,275,792.00 | $-10,275,510.00 | $-5,133,675.00 | $-1,922,195.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,852,974.00 | $8,979,697.00 | $10,039,307.00 | $11,851,488.00 | $13,410,520.00 | -- | $9,026,270.00 | $10,573,162.00 | $11,649,959.00 | $17,557,281.00 | $19,295,950.00 | $9,434,048.00 | $6,750,899.00 | $8,267,056.00 | $4,637,894.00 | $6,395,628.00 | $7,327,358.00 | $7,631,164.00 | $4,362,832.00 | $5,659,773.00 | $7,018,426.00 | $6,626,312.00 | $5,584,859.00 | $7,941,864.00 | $10,759,247.00 | $13,155,763.00 | $14,838,073.00 | $9,294,330.00 | $10,813,125.00 | $4,636,372.00 | $6,872,416.00 | $9,532,428.00 | $11,682,680.00 | $10,607,701.00 | $12,621,229.00 | $15,301,729.00 | $13,390,920.00 | $17,023,161.00 | $22,567,250.00 | $24,986,458.00 | $23,738,053.00 | -- | -- | $116,013.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,815,466.00 | $2,874,977.00 | $1,852,116.00 | $956,980.00 | $16,312,087.00 | $130,846.00 | $110,981.00 | $1,165,645.00 | $337,003.00 | $213,010.00 | $297,285.00 | $1,844,044.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,131,389.00 | $2,766,077.00 | $2,847,940.00 | $9,623,599.00 | $7,334,738.00 | -- | $2,405,075.00 | $8,851,129.00 | $7,115,605.00 | $4,480,443.00 | $2,338,295.00 | $6,428,832.00 | -- | -- | -- | $3,737,987.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,047,609.00 | $2,915,791.00 | $2,965,521.00 | $10,294,782.00 | $7,788,630.00 | -- | $2,469,552.00 | $9,769,723.00 | $7,861,797.00 | $5,086,501.00 | $2,680,871.00 | $13,070,369.00 | $2,079,610.00 | $6,964,966.00 | $1,793,687.00 | $7,154,453.00 | $1,636,662.00 | $2,123,738.00 | $1,969,895.00 | $8,014,685.00 | $6,246,265.00 | $2,306,096.00 | $2,417,611.00 | $11,230,682.00 | $3,701,745.00 | $2,889,548.00 | $1,980,256.00 | $10,544,425.00 | $2,169,435.00 | $6,050,633.00 | $3,152,829.00 | $11,818,303.00 | $2,657,446.00 | $6,609,778.00 | $3,445,222.00 | $13,150,034.00 | $10,235,633.00 | $6,414,460.00 | $2,922,595.00 | $2,601,828.00 | $20,967,109.00 | $203,424.00 | $332,030.00 | $2,002,426.00 | $1,340,508.00 | -- | -- | $2,414,568.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,603,437.00 | $-1,784,423.00 | $-2,155,113.00 | $-7,786,137.00 | $-1,912,551.00 | -- | $-2,051,172.00 | $-8,151,647.00 | $-6,604,292.00 | $-4,759,445.00 | $-2,590,450.00 | $-13,047,349.00 | $-2,079,610.00 | $-6,964,966.00 | $-1,793,687.00 | $-7,154,453.00 | $-1,636,662.00 | $-4,093,633.00 | $-1,969,895.00 | $-8,014,685.00 | $-6,246,265.00 | $-2,306,096.00 | $-2,417,611.00 | $-11,230,682.00 | $-8,571,548.00 | $-4,869,804.00 | $-1,980,256.00 | $-10,544,425.00 | $-8,220,068.00 | $-2,897,804.00 | $-3,152,829.00 | $-11,818,303.00 | $-9,267,224.00 | $-3,164,556.00 | $-3,445,222.00 | $-13,150,034.00 | $-10,235,633.00 | $-3,491,865.00 | $-25,470,485.00 | $-2,601,828.00 | $-20,967,109.00 | $-203,424.00 | $-332,030.00 | $-2,002,426.00 | $-477,749.00 | -- | -- | $-2,414,568.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-1.23 | $-0.67 | $-2.62 | $-2.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-0.36 | $-0.27 | -- | $-0.82 | $-0.81 | $-0.46 | $-0.37 | $-1.15 | $-1.11 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,343,070 | 3,343,070 | 3,343,070 | 3,143,626 | 3,343,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,602,422 | 16,327,385 | 16,425,468 | -- | 15,368,610 | 14,740,977 | 15,343,325 | 13,528,311 | 9,338,068 | 8,341,750 | 7,192,791 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.74 | $-0.56 | $-0.67 | $-2.62 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-0.09 | $-0.27 | -- | $-0.07 | $-0.89 | $-0.19 | $-0.37 | $-1.15 | $-0.29 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,343,070 | 3,343,070 | 3,343,070 | 3,143,626 | 3,343,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,602,422 | 16,327,385 | 15,926,253 | -- | 15,503,583 | 15,351,295 | 15,421,057 | 13,528,311 | 9,338,068 | 10,614,692 | 7,217,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,343,070 | 3,343,070 | 3,343,070 | 3,343,070 | 3,343,070 | -- | 32,917,901 | 32,656,480 | 32,656,480 | 32,439,380 | 32,371,954 | 26,621,954 | 26,332,122 | 26,011,263 | 24,456,914 | 24,431,914 | 24,231,914 | 24,113,956 | 17,877,533 | 17,427,533 | 17,427,533 | 16,898,664 | 15,682,480 | 15,413,610 | 15,413,610 | 15,388,325 | 15,388,325 | 12,350,360 | 12,350,360 | 7,291,841 | 7,235,841 | 7,201,774 | 7,085,504 | 6,306,130 | 6,198,967 | 6,112,091 | 6,112,091 | 6,099,547 | 6,099,547 | 6,096,752 | 5,781,752 | -- | -- | 1,242,750 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $334.00 | $334.00 | $334.00 | $334.00 | $334.00 | -- | $3,292.00 | $3,266.00 | $3,266.00 | $3,244.00 | $3,237.00 | $2,662.00 | $2,633.00 | $2,601.00 | $2,446.00 | $2,443.00 | $2,423.00 | $2,411.00 | $1,788.00 | $1,743.00 | $1,743.00 | $1,690.00 | $1,568.00 | $1,541.00 | $1,541.00 | $1,539.00 | $1,539.00 | $1,235.00 | $1,235.00 | $729.00 | $724.00 | $720.00 | $709.00 | $631.00 | $620.00 | $611.00 | $611.00 | $610.00 | $610.00 | $610.00 | $578.00 | -- | -- | $124.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |