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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2017 | 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 | 6/30/2010 | 3/31/2010 | 7/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,381,441.00 | $3,539,424.00 | $13,684,542.00 | $20,102,596.00 | $28,360,495.00 | $35,133,159.00 | $3,592,558.00 | $708,105.00 | $103,833.00 | $5,601,673.00 | $2,513,249.00 | $2,377,389.00 | $3,568,661.00 | $8,638,468.00 | $61,973.00 | $204,232.00 | $82,558.00 | $599,424.00 | $28,064.00 | $28,193.00 | $130,048.00 | $57,492.00 | $502,660.00 | $2,061,215.00 | $4,257,346.00 | $26,910.00 | $593,515.00 | $939,144.00 | -- | $25,468.00 | $17,502.00 | $9,361.00 | $9,393.00 | $6,630.00 | $39,849.00 | $152,351.00 | $375,959.00 | $372,105.00 | $45,057.00 | $320,309.00 | $299,696.00 | $319,510.00 | $14,566.00 | $23,925.00 | $137,406.00 | $246,874.00 | $874,564.00 | $1,694,914.00 | $2,739,680.00 | $4,030,024.00 | $184,231.00 | $16,723.00 | $6,314.00 | $149,960.00 | $724,488.00 | -- | -- |
| Accounts Receivable Net Current | $747,910.00 | $1,610,007.00 | $703,004.00 | $598,401.00 | $685,318.00 | $1,222,565.00 | $515,491.00 | $556,947.00 | $1,208,109.00 | $213,477.00 | -- | -- | -- | $89,528.00 | $78,692.00 | $70,612.00 | $58,025.00 | $45,488.00 | $42,864.00 | $22,656.00 | $87,055.00 | -- | $229,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,644,351.00 | $9,624,431.00 | $20,863,546.00 | $27,176,997.00 | $35,521,813.00 | $42,831,724.00 | $10,584,049.00 | $7,741,052.00 | $11,787,942.00 | $16,858,234.00 | $2,930,905.00 | $2,788,508.00 | $4,045,618.00 | $8,980,567.00 | $243,379.00 | $279,748.00 | $150,300.00 | $665,986.00 | $106,100.00 | $220,742.00 | $373,903.00 | $532,908.00 | $1,410,584.00 | $2,674,485.00 | $4,972,029.00 | $187,485.00 | $822,178.00 | $1,044,384.00 | -- | $149,500.00 | $126,532.00 | $112,236.00 | -- | $138,869.00 | $180,846.00 | $294,000.00 | $516,750.00 | $537,898.00 | $206,416.00 | $459,506.00 | $472,301.00 | $511,562.00 | $104,051.00 | $140,890.00 | $247,632.00 | $401,332.00 | $1,152,040.00 | $1,796,779.00 | $2,925,338.00 | $4,066,636.00 | -- | $27,017.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,472,769.00 | $1,303,935.00 | $1,164,830.00 | $946,661.00 | $664,188.00 | $534,784.00 | $566,516.00 | $551,204.00 | $593,588.00 | $481,360.00 | $431,459.00 | $466,024.00 | $435,727.00 | $272,543.00 | $207,810.00 | $39,244.00 | $4,955.00 | $5,408.00 | $52,050.00 | $124,522.00 | $154,534.00 | $256,004.00 | $97,253.00 | $100,471.00 | $7,912.00 | $508,708.00 | $309,017.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $2,556,946.00 | $2,558,682.00 | $2,560,420.00 | $2,562,156.00 | $2,563,892.00 | $2,565,629.00 | $2,567,366.00 | $2,569,103.00 | $2,570,839.00 | $2,572,576.00 | $2,561,121.00 | $2,562,857.00 | $2,558,584.00 | $157,900.00 | $159,637.00 | $159,531.00 | $154,398.00 | -- | $97,511.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $81,734,573.00 | $63,831,898.00 | $61,649,028.00 | $61,989,678.00 | $65,164,122.00 | $67,863,964.00 | $36,929,798.00 | $32,929,892.00 | $33,586,588.00 | $36,662,582.00 | $5,510,252.00 | $5,429,014.00 | $6,709,016.00 | $9,507,375.00 | $732,884.00 | $628,117.00 | $490,312.00 | $1,032,872.00 | $227,090.00 | $345,264.00 | $528,437.00 | $788,912.00 | $1,507,837.00 | $2,774,956.00 | $4,979,941.00 | $696,193.00 | $1,131,195.00 | $1,044,385.00 | -- | $149,501.00 | $126,533.00 | $112,237.00 | -- | $2,695,815.00 | $2,739,528.00 | $2,854,420.00 | $3,078,906.00 | $3,101,790.00 | $2,772,045.00 | $3,026,782.00 | $3,041,404.00 | $3,082,401.00 | $2,676,627.00 | $2,702,011.00 | $2,810,489.00 | $2,959,916.00 | $1,309,940.00 | $1,956,416.00 | $3,084,869.00 | $4,221,034.00 | -- | $124,528.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,791,419.00 | $8,210,720.00 | $4,417,284.00 | $1,788,950.00 | $1,842,719.00 | $2,878,719.00 | $5,748,304.00 | $4,523,502.00 | $2,877,593.00 | $2,193,493.00 | $2,998,819.00 | $2,958,101.00 | $2,392,761.00 | $3,275,968.00 | $4,389,964.00 | $3,519,522.00 | $2,382,993.00 | $2,027,170.00 | $2,170,398.00 | $1,785,489.00 | $975,401.00 | $237,781.00 | $225,184.00 | $65,108.00 | $213,436.00 | $190,109.00 | $261,925.00 | -- | -- | -- | -- | $46,073.00 | -- | -- | -- | -- | $736,708.00 | $987,987.00 | $1,086,667.00 | $1,123,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,898,236.00 | $3,127,760.00 | $1,321,239.00 | $1,225,525.00 | $862,010.00 | $644,930.00 | $1,825,499.00 | $1,500,164.00 | $1,694,461.00 | $1,334,849.00 | $11,671,925.00 | $11,639,638.00 | $10,560,884.00 | $10,292,031.00 | $7,216,114.00 | $5,919,951.00 | $5,842,809.00 | $2,880,545.00 | $2,896,025.00 | $2,418,602.00 | $2,110,404.00 | $339,532.00 | $504,186.00 | $130,746.00 | $606,684.00 | $188,588.00 | $156,408.00 | -- | -- | -- | -- | $152,152.00 | -- | -- | -- | -- | $46,791.00 | $64,458.00 | $235,379.00 | $421,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,714,546.00 | $97,242,585.00 | $92,467,400.00 | $88,356,840.00 | $86,356,025.00 | $104,296,588.00 | $56,152,235.00 | $59,106,835.00 | $48,321,757.00 | $56,110,157.00 | $23,596,319.00 | $27,799,249.00 | $38,246,613.00 | $41,798,019.00 | $31,949,872.00 | $13,027,429.00 | $23,825,049.00 | $11,031,266.00 | $7,186,373.00 | $6,843,746.00 | $4,101,195.00 | $1,430,374.00 | $1,724,151.00 | $3,004,653.00 | $3,626,582.00 | $385,617.00 | $418,333.00 | $374,689.00 | -- | $1,898,800.00 | $1,704,605.00 | $1,571,800.00 | -- | $1,993,838.00 | $1,959,700.00 | $1,877,179.00 | $1,812,770.00 | $1,811,373.00 | $2,590,594.00 | $2,754,909.00 | $5,262,648.00 | $2,342,061.00 | $1,548,731.00 | $1,275,987.00 | $1,032,819.00 | $745,785.00 | $157,714.00 | $167,948.00 | $350,731.00 | $402,046.00 | -- | $578,320.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,743,430.00 | $1,572,796.00 | $1,097,034.00 | $808,662.00 | $756,210.00 | $687,472.00 | $1,060,887.00 | $253,875.00 | $996,636.00 | $371,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-102,588,510.00 | $-94,509,538.00 | $-90,607,134.00 | $-85,025,098.00 | $-79,211,334.00 | $-86,659,194.00 | $-69,801,410.00 | $-71,592,559.00 | $-59,626,902.00 | $-63,317,255.00 | $-56,245,378.00 | $-60,206,008.00 | $-66,088,873.00 | $-64,192,278.00 | $-63,924,419.00 | $-39,281,666.00 | $-48,768,670.00 | $-35,437,690.00 | $-31,351,401.00 | $-29,366,764.00 | $-27,540,359.00 | $-24,250,066.00 | $-23,613,576.00 | $-23,420,954.00 | $-21,837,898.00 | $-18,845,988.00 | $-18,443,702.00 | $-16,000,889.00 | -- | $-15,599,776.00 | $-15,428,549.00 | $-15,310,040.00 | $13,291,251.00 | $-13,121,291.00 | -- | $-12,812,275.00 | -- | -- | -- | -- | $-11,121,475.00 | $-10,809,730.00 | $-9,478,876.00 | $-9,041,066.00 | $8,549,737.00 | $-7,776,093.00 | $-9,657,573.00 | $-8,026,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-43,979,973.00 | $-33,410,687.00 | $-30,818,372.00 | $-26,367,162.00 | $-21,191,903.00 | $-36,432,624.00 | $-19,222,437.00 | $-26,176,943.00 | $-14,735,169.00 | $-19,447,575.00 | $-18,086,067.00 | $-22,370,235.00 | $-31,537,597.00 | $-32,290,644.00 | $-31,216,988.00 | $-10,559,438.00 | $-21,759,966.00 | $-8,596,756.00 | $-6,959,283.00 | $-5,399,163.00 | $-3,572,758.00 | $-641,462.00 | $-216,314.00 | $-229,697.00 | $1,353,359.00 | $310,576.00 | $712,862.00 | $669,696.00 | -- | $-1,749,299.00 | $-1,578,072.00 | $-1,459,563.00 | -- | $701,977.00 | $779,828.00 | $977,241.00 | $1,266,136.00 | $1,290,417.00 | $181,451.00 | $271,963.00 | $478,756.00 | $740,340.00 | $1,127,896.00 | $1,426,024.00 | $1,777,670.00 | $2,214,131.00 | $1,152,226.00 | $1,788,468.00 | $2,734,138.00 | $3,818,988.00 | -- | $-453,792.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $81,734,573.00 | $63,831,898.00 | $61,649,028.00 | $61,989,678.00 | $65,164,122.00 | $67,863,964.00 | $36,929,798.00 | $32,929,892.00 | $33,586,588.00 | $36,662,582.00 | $5,510,252.00 | $5,429,014.00 | $6,709,016.00 | $9,507,375.00 | $732,884.00 | $628,117.00 | $490,312.00 | $1,032,872.00 | $227,090.00 | $345,264.00 | $528,437.00 | $788,912.00 | $1,507,837.00 | $2,774,956.00 | $4,979,941.00 | $696,193.00 | $1,131,195.00 | $1,044,385.00 | -- | $149,501.00 | $126,533.00 | $112,237.00 | -- | $2,695,815.00 | $2,739,528.00 | $2,854,420.00 | $3,078,906.00 | $3,101,790.00 | $2,772,045.00 | $3,026,872.00 | $3,041,404.00 | $3,082,401.00 | $2,676,627.00 | $2,702,011.00 | $2,810,489.00 | $2,959,916.00 | $1,309,940.00 | $1,956,416.00 | $3,084,869.00 | $4,221,034.00 | -- | $124,528.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2017 | 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 | 6/30/2010 | 3/31/2010 | 7/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,611,333.00 | $9,101,702.00 | $1,618,052.00 | $3,467,459.00 | $408,279.00 | $3,082,303.00 | $403,500.00 | -- | $214,235.00 | $71,971.00 | $2,355,766.00 | $98,076.00 | $284,188.00 | $214,439.00 | $950,133.00 | $12,457,848.00 | $625,313.00 | $371,981.00 | $11,788,866.00 | $307,205.00 | $10,834,323.00 | $424,673.00 | $3,302,560.00 | $8,552,512.00 | $1,161,335.00 | $9,659,380.00 | $5,753,983.00 | $3,749,342.00 | $1,474,625.00 | $699,572.00 | $1,463,758.00 | $1,043,812.00 | $404,045.00 | -- | -- | -- |
| Loss from Operations | $-11,372,104.00 | $-4,150,114.00 | $-3,787,631.00 | $-11,600,574.00 | $-8,294,183.00 | $-5,522,461.00 | $-2,185,488.00 | $-16,487,161.00 | $-13,291,484.00 | $-9,466,536.00 | $-2,464,945.00 | $-9,919,531.00 | $-9,454,396.00 | $-7,053,072.00 | $-10,793,823.00 | $-6,695,511.00 | $-5,517,958.00 | $-1,135,650.00 | $-8,113,926.00 | $-6,244,243.00 | $-5,004,404.00 | $-1,611,333.00 | $-9,101,702.00 | $1,618,052.00 | $-3,875,739.00 | $-408,279.00 | $-3,082,303.00 | $403,500.00 | -- | $-214,235.00 | $-71,971.00 | $-2,355,766.00 | -- | -- | -- | $-950,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-19,216,974.00 | $-10,689,158.00 | $-6,281,956.00 | $-10,843,949.00 | $-5,013,034.00 | $-11,557,894.00 | -- | $898,591.00 | -- | -- | -- | -- | $-2,080,527.00 | -- | $-31,321,791.00 | $-8,439,216.00 | $-17,417,269.00 | $-4,086,289.00 | $-8,442,320.00 | $-5,753,188.00 | $-3,926,783.00 | $-636,490.00 | $-5,169,874.00 | $-1,583,056.00 | $-3,394,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.01 | $-0.02 | $-0.05 | $-0.03 | $-0.07 | $0.01 | -- | $0.02 | $0.05 | $0.02 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $-0.05 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 343,347,981 | 338,800,384 | 329,407,128 | 280,354,631 | 303,974,814 | 258,236,840 | 212,429,683 | 205,950,811 | 219,466,235 | 210,586,156 | 164,179,999 | 158,916,637 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.03 | $-0.02 | $-0.05 | $0.01 | $-0.07 | $0.01 | -- | $0.01 | $0.05 | $0.06 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 343,347,981 | 338,800,384 | 329,407,128 | 280,354,631 | 266,313,125 | 247,170,167 | 314,666,701 | 269,801,281 | 250,681,393 | 214,210,598 | 160,840,371 | 159,944,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82,945,754 | -- | -- | -- | 75,705,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 30,000,000 | 750,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 1,500,000,000 |
| Common Stock Shares Outstanding | 343,752,625 | -- | -- | 322,661,482 | 317,444,482 | 265,810,755 | 256,099,174 | 229,501,661 | 219,649,187 | 217,640,683 | 164,435,442 | 163,781,537 | 143,117,068 | 137,544,088 | 79,259,940 | -- | -- | -- | 15,811,396 | -- | -- | 34,617,791 | 33,013,715 | 33,013,715 | 33,013,715 | 24,889,395 | 24,889,395 | 22,860,483 | -- | 12,354,497 | 12,354,497 | 12,354,497 | -- | 12,354,497 | 12,354,497 | 12,354,497 | 12,354,010 | 12,354,010 | 85,247,278 | 5,648,263 | 83,991,945 | -- | -- | 83,991,945 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $342.00 | $338.00 | $331.00 | $321.00 | $316.00 | $264.00 | $255.00 | $228.00 | $219.00 | $216.00 | $164.00 | $163.00 | $143.00 | $137.00 | $79.00 | -- | -- | $698,172.00 | $16.00 | $41,514.00 | $41,028.00 | -- | $33,013.00 | $33,013.00 | $33,013.00 | $24,889.00 | $24,889.00 | $22,860.00 | -- | $12,354.00 | $12,354.00 | $12,354.00 | -- | $12,354.00 | $12,354.00 | $12,354.00 | $12,354.00 | $12,354.00 | $85,247.00 | $84,724.00 | $83,992.00 | $83,992.00 | $83,992.00 | $83,992.00 | $83,992.00 | $83,714.00 | $80,811.00 | $80,711.00 | $80,062.00 | $80,062.00 | -- | $69,734.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |