Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 9/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,057,000.00 | $271,000.00 | -- | -- | -- | -- | -- | $8,750,000.00 | $6,244,000.00 | $227,000.00 | $343,000.00 | $22,000.00 | $21,000.00 | $16,000.00 | $65,000.00 | $60,000.00 | $179,000.00 | $154,000.00 | $48,000.00 | $12,770.00 | $37,846.00 | $92,714.00 | $57,432.00 | $63,872.00 | $117,493.00 | $256,302.00 | $134,598.00 | $109,792.00 | $36,513.00 | -- | $18,047.00 | -- | $2,147.00 | -- | $58,810.00 | $8,884.00 | $8,799.00 | $100.00 | $1,042.00 | $53.00 | $4,659.00 | -- | -- | -- | -- | $15,996.00 | $40,867.00 | $7,281.00 | $3,243.00 | $3,243.00 | $11,433.00 | $6,436.00 | -- | -- |
| Accounts Receivable Net Current | $860,000.00 | $233,000.00 | $209,000.00 | $264,000.00 | -- | $129,000.00 | $11,000.00 | $12,000.00 | $13,000.00 | -- | $2,000.00 | $5,000.00 | $9,000.00 | -- | -- | $7,000.00 | $6,000.00 | $3,673,000.00 | $4,366,000.00 | $4,382,269.00 | $6,045,693.00 | $7,623,197.00 | $9,078.00 | $8,298.00 | $12,538.00 | $9,661.00 | $92,733.00 | $60,136.00 | $63,691.00 | -- | $62,734.00 | -- | -- | $190.00 | $29,802.00 | $9,970.00 | $899.00 | -- | -- | -- | -- | -- | -- | $521,548.00 | $701,619.00 | $623,594.00 | $350,443.00 | $302,872.00 | -- | -- | -- | $314,621.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,219.00 | $27,712.00 | $40,181.00 | -- | $36,943.00 | $36,196.00 | $34,608.00 | $15,553.00 | $2,426.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,755.00 | $534,292.00 | $74,365.00 | $8,408.00 | $3,333.00 | $5,833.00 | $48,091.00 | $92,356.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,105,000.00 | $628,000.00 | $689,000.00 | $2,429,000.00 | -- | $2,026,000.00 | $6,780,000.00 | $9,074,000.00 | $6,590,000.00 | $296,000.00 | $405,000.00 | $88,000.00 | $113,000.00 | $165,000.00 | $251,000.00 | $244,000.00 | $328,000.00 | $4,033,000.00 | $4,542,000.00 | $5,132,441.00 | $6,714,693.00 | $7,934,821.00 | $824,812.00 | $161,223.00 | $196,864.00 | $600,938.00 | $569,016.00 | $1,341,342.00 | $225,204.00 | -- | $205,781.00 | -- | -- | $27,409.00 | $57,514.00 | $59,035.00 | $49,258.00 | $37,043.00 | $37,238.00 | $34,661.00 | $27,222.00 | $2,509.00 | $3,000.00 | $3,422.00 | $711,951.00 | $649,962.00 | $412,810.00 | $331,357.00 | -- | -- | -- | $331,841.00 | -- | -- |
| Property Plant and Equipement | $4,000.00 | $5,000.00 | $6,000.00 | $9,000.00 | -- | $9,000.00 | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $13,000.00 | $15,000.00 | -- | -- | $4,572.00 | -- | -- | -- | $4,572.00 | $122,527.00 | $4,572.00 | $2,926.00 | -- | -- | -- | $3,361.00 | $23,522.00 | $25,706.00 | $7,137.00 | $3,577.00 | -- | $3,975.00 | -- | -- | $456,093.00 | $473,110.00 | $490,127.00 | $120.00 | $278.00 | $541,179.00 | $1,719.00 | -- | -- | -- | $12,092.00 | -- | -- |
| Intangible Assets Net | $168,000.00 | $100,000.00 | $28,000.00 | $4,080,000.00 | -- | $4,533,000.00 | $5,438,000.00 | -- | -- | $7,200,000.00 | $7,650,000.00 | $8,100,000.00 | $8,550,000.00 | $9,000,000.00 | -- | -- | -- | $2,050,000.00 | $2,614,000.00 | -- | -- | $2,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,334,000.00 | $1,333,713.00 | $1,333,713.00 | $1,333,713.00 | -- | -- | -- | -- | $2,651,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $879,253.00 | $879,253.00 | $879,253.00 | $839,136.00 | $879,253.00 | -- | -- | -- | $695,793.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,596.00 | $4,149.00 | $5,596.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,277,000.00 | $3,733,000.00 | $1,499,000.00 | $7,410,000.00 | -- | $7,470,000.00 | $12,258,000.00 | $14,968,000.00 | $12,936,000.00 | $7,500,000.00 | $8,060,000.00 | $8,193,000.00 | $8,668,000.00 | $9,170,000.00 | $256,000.00 | $249,000.00 | $334,000.00 | $6,096,000.00 | $8,586,000.00 | $9,383,360.00 | $11,160,213.00 | $12,494,621.00 | $916,368.00 | $237,612.00 | $294,086.00 | $718,994.00 | $4,791,172.00 | $1,596,516.00 | $538,295.00 | -- | $539,345.00 | -- | $98,952.00 | $50,931.00 | $83,220.00 | $66,172.00 | $52,835.00 | $40,819.00 | $41,213.00 | $34,661.00 | $27,222.00 | $488,200.00 | $505,707.00 | $523,146.00 | $1,599,420.00 | $1,539,274.00 | $1,253,665.00 | $1,212,329.00 | -- | -- | -- | $1,054,559.00 | -- | -- |
| Accounts Payable | $1,412,000.00 | $1,286,000.00 | $1,231,000.00 | $1,216,000.00 | -- | $1,919,000.00 | $810,000.00 | $1,286,000.00 | $1,493,000.00 | $2,354,000.00 | $2,044,000.00 | $1,908,000.00 | $1,599,000.00 | $1,525,000.00 | $1,512,000.00 | $1,395,000.00 | $1,444,000.00 | $3,184,000.00 | $3,483,000.00 | -- | -- | $5,568,000.00 | -- | -- | -- | -- | -- | -- | $325,371.00 | -- | $299,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $515,964.00 | $712,902.00 | $726,104.00 | $372,523.00 | $331,755.00 | -- | -- | -- | $1,070,106.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,742.00 | $586,342.00 | $699,786.00 | $138,836.00 | $278,845.00 | $192,656.00 | $133,892.00 | $127,216.00 | $59,466.00 | $2,716.00 | -- | -- | -- | $10,331.00 | -- | -- | $7,002.00 | $16,882.00 | $5,800.00 | $17,680.00 | $78,965.00 | $23,915.00 | $4,350.00 | $4,350.00 | -- | -- | -- | -- | $162,038.00 | -- | -- | -- | $4,865.00 | -- | -- |
| Total Current Liabilities | $3,275,000.00 | $2,262,000.00 | $2,223,000.00 | $2,809,000.00 | -- | $3,626,000.00 | $2,808,000.00 | $3,076,000.00 | $3,454,000.00 | $6,569,000.00 | $4,340,000.00 | $3,684,000.00 | $3,003,000.00 | $3,917,000.00 | $3,153,000.00 | $2,798,000.00 | $5,599,000.00 | $12,420,000.00 | $12,618,000.00 | $13,716,640.00 | $14,574,405.00 | $17,666,138.00 | -- | -- | -- | $10,324,057.00 | $9,073,900.00 | -- | $5,507,729.00 | -- | $4,114,104.00 | -- | $2,468,767.00 | $778,435.00 | $778,919.00 | $1,512,924.00 | $1,543,317.00 | $2,277,490.00 | $3,067,948.00 | $1,831,581.00 | $1,835,095.00 | $784,371.00 | $710,424.00 | $1,717,547.00 | $1,817,379.00 | $1,694,496.00 | $1,405,333.00 | $1,297,754.00 | -- | -- | -- | $1,205,371.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,193.00 | $208,353.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $59,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,044,000.00 | $-55,857,000.00 | $-52,750,000.00 | $-47,304,000.00 | -- | $-45,029,000.00 | $-38,219,000.00 | $-33,573,000.00 | $-31,167,000.00 | $-27,491,000.00 | $-24,543,000.00 | $-22,789,000.00 | $-21,553,000.00 | $-19,390,000.00 | $-17,217,000.00 | $-16,525,000.00 | $-18,390,000.00 | $-17,944,000.00 | $-14,419,000.00 | $-13,953,044.00 | $-12,983,815.00 | $-14,207,568.00 | $-13,436,542.00 | $-15,125,038.00 | $-12,687,845.00 | $-13,499,303.00 | $-8,545,517.00 | $-7,455,259.00 | $-4,465,358.00 | -- | $-4,026,827.00 | -- | $-4,128,312.00 | $-2,254,353.00 | $-2,222,548.00 | $-2,133,513.00 | $-2,122,123.00 | $-2,648,552.00 | $-3,215,688.00 | $-1,827,865.00 | $-1,548,373.00 | $-299,391.00 | $-204,717.00 | $-147,823.00 | $-541,556.00 | $-416,972.00 | $-273,918.00 | $-207,175.00 | -- | -- | -- | $-272,562.00 | -- | -- |
| Total Stockholders' Equity | $2,002,000.00 | $1,471,000.00 | $-724,000.00 | $4,601,000.00 | -- | $3,844,000.00 | $9,450,000.00 | $11,892,000.00 | $9,482,000.00 | $931,000.00 | $3,720,000.00 | $5,124,000.00 | $6,280,000.00 | $5,871,000.00 | $-2,272,000.00 | $-1,924,000.00 | $-4,613,000.00 | $-5,798,000.00 | $-3,383,000.00 | $-3,687,070.00 | $-2,777,029.00 | $-4,541,584.00 | $-6,433,792.00 | $-8,718,899.00 | $-7,223,773.00 | $-6,448,327.00 | $-1,624,955.00 | $-4,231,212.00 | $-4,951,485.00 | -- | $-3,667,274.00 | -- | $-2,369,815.00 | $-727,504.00 | $-695,699.00 | $-1,446,752.00 | $-1,580,374.00 | $-2,236,671.00 | $-3,026,735.00 | $-1,796,920.00 | $-1,807,873.00 | $-296,171.00 | $-204,717.00 | $-147,723.00 | $-217,959.00 | $-155,222.00 | $-151,668.00 | $-85,425.00 | -- | -- | -- | $27,443.00 | $-192,061.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-615,000.00 | $-615,000.00 | $-618,000.00 | $-625,000.00 | $-625,000.00 | $-652,000.00 | $-652,000.00 | $-649,000.00 | $-646,210.00 | $-637,163.00 | $-629,933.00 | $-625,736.00 | $-624,324.00 | -- | $-3,156,736.00 | -- | -- | -- | -- | $-18,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,277,000.00 | $3,733,000.00 | $1,499,000.00 | $7,410,000.00 | -- | $7,470,000.00 | $12,258,000.00 | $14,968,000.00 | $12,936,000.00 | $7,500,000.00 | $8,060,000.00 | $8,193,000.00 | $8,668,000.00 | $9,170,000.00 | $256,000.00 | $249,000.00 | $334,000.00 | $6,096,000.00 | $8,586,000.00 | $9,383,360.00 | $11,160,213.00 | $12,494,621.00 | $916,368.00 | $237,612.00 | $294,086.00 | $718,994.00 | $4,791,172.00 | $1,596,516.00 | $538,295.00 | -- | $313,246.00 | -- | $98,952.00 | $50,931.00 | $83,220.00 | $66,172.00 | $52,835.00 | $40,819.00 | $41,213.00 | $34,661.00 | $27,222.00 | $488,200.00 | $505,707.00 | $523,146.00 | $1,599,420.00 | $1,539,274.00 | $1,253,665.00 | $1,212,329.00 | -- | -- | -- | $1,054,559.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 9/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $895,000.00 | $104,000.00 | $2,994,000.00 | $1,143,000.00 | -- | $1,064,000.00 | $593,000.00 | $109,000.00 | $380,000.00 | $558,000.00 | $385,000.00 | $251,000.00 | $134,000.00 | $967,000.00 | $247,000.00 | $262,000.00 | $302,000.00 | $74,650,000.00 | $20,563,000.00 | $20,909,422.00 | $19,998,220.00 | $53,792,600.00 | $625,188.00 | $574,064.00 | $500,591.00 | $1,027,984.00 | $600,300.00 | $2,767.00 | $82,303.00 | -- | $267,133.00 | -- | $269,578.00 | $724.00 | $33,863.00 | $16,221.00 | $5,246.00 | $244.00 | -- | -- | -- | $52,602.00 | $70,497.00 | $3,729,811.00 | $2,905,275.00 | $1,905,052.00 | $5,210.00 | $9,800.00 | -- | -- | $75,596.00 | $63,768.00 | -- | -- |
| Cost of Revenues | $971,000.00 | $153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,177,000.00 | -- | -- | -- | $51,399,000.00 | $503,231.00 | $450,175.00 | $335,257.00 | -- | $360,919.00 | $149,354.00 | $107,161.00 | -- | -- | -- | $15,121.00 | $27,462.00 | $19,469.00 | $7,160.00 | $10,164.00 | -- | -- | -- | -- | $54,939.00 | $26,869.00 | $2,974,362.00 | $793,802.00 | $784,928.00 | $520,079.00 | $2,935,586.00 | -- | -- | $19,028.00 | -- | -- | -- |
| Gross Profit | $-247,000.00 | $-172,000.00 | $486,000.00 | $116,000.00 | -- | $189,000.00 | $124,000.00 | $18,000.00 | $110,000.00 | $-139,000.00 | $-235,000.00 | $-91,000.00 | $-43,000.00 | $159,000.00 | $194,000.00 | $97,000.00 | $65,000.00 | $473,000.00 | $1,100,000.00 | $993,336.00 | $739,745.00 | $2,393,791.00 | $411,180.00 | $289,223.00 | $165,334.00 | $-30,794.00 | $73,322.00 | $-64,284.00 | $-24,858.00 | -- | -- | -- | $-74,042.00 | $7,125.00 | $7,234.00 | $-1,103.00 | $-4,918.00 | $244.00 | $244.00 | -- | -- | $24,532.00 | $43,628.00 | $755,449.00 | $600,199.00 | $175,453.00 | $3,585.00 | $4,217.00 | -- | -- | $56,568.00 | $59,407.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,097,000.00 | $776,000.00 | -- | $7,962,000.00 | -- | $6,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,449.00 | $219,955.00 | -- | -- | $99,293.00 | -- | $178,273.00 | $83,505.00 | -- | $250,989.00 | $323,968.00 | $424,693.00 | -- | $16,700.00 | $12,500.00 | $82,655.00 | -- | -- | -- |
| Total Operating Expenses | $1,104,000.00 | $780,000.00 | $14,841,000.00 | $9,320,000.00 | -- | $6,938,000.00 | $10,789,000.00 | $6,144,000.00 | $3,716,000.00 | $7,640,000.00 | $983,000.00 | $3,698,000.00 | $2,539,000.00 | $2,305,000.00 | $1,663,000.00 | $510,000.00 | $490,000.00 | $5,686,000.00 | $1,119,000.00 | $827,862.00 | $870,556.00 | $3,955,944.00 | $522,183.00 | $922,068.00 | $804,342.00 | $7,846,515.00 | $1,868,409.00 | $3,135,013.00 | $426,231.00 | -- | $537,762.00 | -- | $429,648.00 | $131,879.00 | $240,459.00 | $922,195.00 | $814,906.00 | $366,636.00 | $415,139.00 | $176,593.00 | $115,850.00 | $111,786.00 | $100,522.00 | $1,055,022.00 | $841,118.00 | $325,409.00 | $32,441.00 | $19,467.00 | $16,700.00 | $12,500.00 | $83,655.00 | $58,275.00 | -- | -- |
| Loss from Operations | $-1,180,000.00 | $-2,579,000.00 | $-14,355,000.00 | $-9,015,000.00 | -- | $-3,141,000.00 | $-10,665,000.00 | $-6,016,000.00 | $-3,606,000.00 | $-7,779,000.00 | $-1,086,000.00 | $-3,832,000.00 | $-2,582,000.00 | $-2,146,000.00 | $-1,469,000.00 | $-478,000.00 | $-425,000.00 | $-5,213,000.00 | $-1,717,000.00 | $-705,082.00 | $-130,811.00 | $-1,562,153.00 | $-400,000.00 | $-798,179.00 | $-639,008.00 | $-7,877,309.00 | -- | -- | -- | -- | -- | -- | $-478,780.00 | $-131,988.00 | $-233,225.00 | -- | $-727,978.00 | $-366,392.00 | $-122,696.00 | $-292,137.00 | $-115,850.00 | $-87,254.00 | $-56,894.00 | $-299,573.00 | $-240,919.00 | $-195,762.00 | $-28,856.00 | $-15,250.00 | $-16,700.00 | $-12,500.00 | $-27,087.00 | $1,132.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $14,479.00 | -- | -- | -- | $10,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,585,000.00 | $-469,000.00 | $537,108.00 | $1,515,956.00 | $-1,811,738.00 | $51,243.00 | $-2,437,049.00 | $801,684.00 | $-10,041,385.00 | $-4,765,329.00 | $-2,994,587.00 | $-754,877.00 | -- | $-530,481.00 | -- | $-199,144.00 | $-31,805.00 | $-89,035.00 | $-483,587.00 | -- | $-1,100,179.00 | $-1,667,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.09 | $-0.67 | $-11.81 | $-0.59 | -- | $-0.21 | $-0.77 | -- | -- | -- | $-0.60 | $-0.20 | $-0.41 | -- | $-0.31 | $0.80 | $-0.18 | $-2.90 | $0.06 | $-0.81 | -- | $-0.78 | -- | $-4.71 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $0.00 | -- | -- | $-0.01 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,052,604 | 2,103,365 | 1,230,577 | 15,352,807 | -- | 15,006,899 | -- | -- | -- | -- | 14,125,811 | 6,159,255 | 5,251,347 | -- | 2,221,645 | 1,938,005 | 1,808,142 | -- | 1,188,418 | 1,191,972 | 352,513,465 | -- | 271,845,362 | 884,706 | 251,635,971 | -- | 234,060,228 | -- | 196,938,335 | -- | -- | -- | -- | -- | 7,977,534,630 | 1,083,661,783 | 90,292,030 | -- | 181,590,604 | 111,070,482 | 427,123,570 | 61,121,601 | 53,445,563 | -- | -- | 100 | 53,445,563 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.67 | $-11.81 | $-0.59 | -- | $-0.21 | -- | -- | -- | -- | $-0.60 | $-0.20 | $-0.41 | -- | $0.34 | $0.66 | $-0.18 | -- | $-1.50 | $-0.81 | -- | -- | -- | $-4.71 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,227,973 | 1,900,819 | 1,230,577 | 16,037,103 | -- | 15,047,212 | 13,917,032 | 13,564,928 | 12,878,116 | -- | 8,535,767 | 6,159,255 | 5,251,347 | -- | 2,221,645 | 2,351,507 | 1,808,142 | 1,227,992 | 1,201,083 | 1,191,972 | 383,667,839 | 278,755,855 | 344,825,632 | 884,706 | 327,940,152 | 234,519,235 | 230,017,361 | -- | 196,938,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 11,076,923 | 360,000,000 | 360,000,000 | 360,000,000 | -- | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | -- | 360,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 5,000,000,000 | 10,000,000,000 | 4,000,000,000 | 1,500,000,000 | 750,000,000 | 750,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,719,668 | 2,103,365 | 1,473,645 | 16,720,690 | -- | 15,065,690 | 14,965,690 | 14,965,690 | 13,739,247 | 10,590,491 | 26,475,916 | 4,639,139 | 4,639,139 | 6,071,285 | 2,781,468 | 2,122,994 | 2,057,016 | 1,588,942 | 1,269,446 | 1,191,972 | 357,591,331 | 342,118,912 | 289,961,684 | 280,326,474 | 272,839,903 | 249,225,683 | 246,914,217 | 230,413,988 | 223,778,886 | -- | 177,539,180 | -- | 6,965,334 | 14,643,024 | 7,321,459,232 | 4,585,054,232 | 3,482,654,232 | 2,254,479,622 | 524,525,774 | 141,491,271 | 74,207,359 | 83,652,788 | 53,445,562 | 100 | 53,445,563 | 53,445,563 | 51,945,563 | 47,248,851 | -- | -- | -- | 47,248,851 | -- | -- |
| Common Stock Value | $5,000.00 | $2,000.00 | $19,000.00 | $17,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $11,000.00 | $26,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,192.00 | $357,591.00 | $342,119.00 | $289,962.00 | $280,327.00 | $272,840.00 | $249,226.00 | $246,914.00 | $230,414.00 | $223,779.00 | -- | $177,539.00 | -- | $17,664.00 | $14,643.00 | $7,321,459.00 | $4,585,054.00 | $3,482,654.00 | $2,254,480.00 | $524,526.00 | $141,491.00 | $74,206.00 | $83,653.00 | $53,446.00 | $53,446.00 | $53,446.00 | $53,446.00 | $51,946.00 | $47,549.00 | -- | -- | -- | $47,549.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | 60,000,000 | 60,000,000 | 8,320,000 | 8,320,000 | 8,560,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $60,000.00 | $60,000.00 | $8,320.00 | $8,320.00 | $8,560.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 |
| Share Price | -- | -- | $36.40 | -- | -- | $0.89 | $2.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | -- | $0.04 | -- | -- | -- | $0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |