Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $3,751,391.00 | $107,448.00 | $2,185,233.00 | $609,526.00 | $232,842.00 | $979,641.00 | $727,633.00 | $399,891.00 | $681,759.00 | $13,185.00 | -- | $4,931.00 | $1,148.00 | $89.00 | $423.00 | $3,878.00 | $231.00 | $142.00 | $385.00 | $883.00 | -- | -- | $26,407.00 | $14,305.00 | $20,154.00 | $1,799.00 | $2,767.00 | $7,851.00 | -- | $16,913.00 | $80.00 | $25,016.00 | $623.00 | $619.00 | -- | -- | -- | $837.00 | -- | -- | $782.00 | $2,836.00 | $126.00 | $126.00 | $108,019.00 | $8,109.00 | $30,695.00 |
| Accounts Receivable Net Current | $25,280.00 | $25,734.00 | $31,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $342,782.00 | $267,214.00 | $263,360.00 | $215,493.00 | $196,764.00 | $172,310.00 | $104,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,371,470.00 | $4,717,831.00 | $6,367,244.00 | $9,025,717.00 | $8,110,065.00 | $5,200,045.00 | $242,184.00 | $2,210,132.00 | $651,148.00 | $348,072.00 | $987,701.00 | $743,567.00 | $407,367.00 | $690,813.00 | $22,585.00 | -- | $15,897.00 | $13,679.00 | $13,080.00 | $14,855.00 | $27,201.00 | $4,650.00 | $3,148.00 | $8,019.00 | $8,502.00 | -- | -- | $32,371.00 | $14,305.00 | $20,154.00 | $1,799.00 | $2,767.00 | $7,851.00 | -- | $16,913.00 | $80.00 | $25,016.00 | $623.00 | $619.00 | -- | -- | -- | $837.00 | -- | -- | $782.00 | $3,634.00 | -- | -- | $108,311.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,642.00 | $46,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.00 | $85.00 | $270.00 | $454.00 | $648.00 | $842.00 | $1,036.00 | $1,230.00 | $1,425.00 | $1,619.00 | $1,813.00 | $1,496.00 | $1,647.00 | -- | -- | $1,132.00 | -- | $2,043.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $27,427.00 | $43,163.00 | $43,358.00 | $27,427.00 | $27,427.00 | $33,727.00 | $30,576.00 | -- | -- | $8,680.00 | $8,680.00 | $8,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,147,039.00 | $7,626,782.00 | $9,393,723.00 | $11,912,037.00 | $11,092,751.00 | $8,285,397.00 | $3,420,751.00 | $5,566,681.00 | $4,096,917.00 | $3,986,573.00 | $4,765,210.00 | $4,621,420.00 | $407,367.00 | $690,813.00 | $22,585.00 | -- | $15,897.00 | $13,679.00 | $13,080.00 | $14,855.00 | $27,201.00 | $4,650.00 | $3,148.00 | $8,019.00 | $8,502.00 | -- | -- | $32,371.00 | $14,305.00 | $20,154.00 | $1,799.00 | $2,767.00 | $7,851.00 | -- | $16,954.00 | $165.00 | $25,286.00 | $1,077.00 | $1,267.00 | $842.00 | $1,036.00 | $1,230.00 | $3,262.00 | $2,619.00 | $2,813.00 | $2,278.00 | $5,631.00 | -- | -- | $109,443.00 | -- | -- |
| Accounts Payable | $525,665.00 | $249,019.00 | $410,920.00 | $142,965.00 | $166,024.00 | $275,040.00 | $367,036.00 | $706,142.00 | $216,117.00 | $101,308.00 | $95,372.00 | $78,202.00 | $166,643.00 | $213,880.00 | $189,022.00 | -- | $163,097.00 | $173,973.00 | $191,714.00 | $165,086.00 | $154,709.00 | $160,197.00 | $270,851.00 | $365,908.00 | $357,641.00 | -- | -- | $352,264.00 | $349,849.00 | $753,840.00 | $714,659.00 | $660,906.00 | $622,129.00 | -- | $623,839.00 | $571,517.00 | $517,699.00 | $484,260.00 | $639,171.00 | $584,163.00 | $498,611.00 | $421,597.00 | $459,607.00 | $410,219.00 | $333,497.00 | $298,994.00 | $230,296.00 | -- | -- | $207,660.00 | -- | -- |
| Accrued Liabilities | $726,940.00 | $405,453.00 | $393,467.00 | $18,000.00 | -- | $366,384.00 | $1,395,696.00 | $306,071.00 | $299,688.00 | $313,032.00 | $270,743.00 | $393,882.00 | $373,012.00 | $419,836.00 | $419,607.00 | -- | $419,572.00 | $419,251.00 | $421,000.00 | $418,635.00 | $515,714.00 | $508,164.00 | $493,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,164,502.00 | $3,511,751.00 | $3,591,311.00 | $2,821,684.00 | $2,704,636.00 | $2,524,128.00 | $7,628,302.00 | $3,457,288.00 | $1,200,159.00 | $947,089.00 | $5,139,717.00 | $4,143,064.00 | $2,282,520.00 | $4,283,934.00 | $3,094,231.00 | -- | $3,645,787.00 | $3,506,388.00 | $3,436,511.00 | $3,312,392.00 | $3,197,250.00 | $3,093,495.00 | $2,967,285.00 | $2,945,430.00 | $2,820,271.00 | -- | -- | $3,451,566.00 | $3,026,185.00 | $2,654,431.00 | $2,406,582.00 | $2,277,829.00 | $2,162,376.00 | -- | $3,435,165.00 | $3,330,053.00 | $3,195,526.00 | $3,095,871.00 | $3,024,324.00 | $2,943,962.00 | $2,803,894.00 | $2,648,329.00 | $2,771,738.00 | $3,122,824.00 | $2,622,293.00 | $2,398,569.00 | $1,787,789.00 | -- | -- | $1,598,048.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $655,645.00 | $611,745.00 | -- | -- | $592,792.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,305,127.00 | $1,404,372.00 | $1,388,954.00 | $979,939.00 | $1,350,921.00 | $1,267,021.00 | $1,192,711.00 | $979,939.00 | $965,659.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,765,981.00 | $-85,224,294.00 | $-83,026,918.00 | $-78,327,845.00 | $-74,829,673.00 | $-63,229,547.00 | $-63,041,171.00 | $-54,167,685.00 | $-52,146,273.00 | $-49,601,220.00 | $-48,571,733.00 | $-47,672,155.00 | $-19,961,191.00 | $-19,511,168.00 | $-18,771,905.00 | -- | $-18,556,562.00 | $-18,400,425.00 | $-18,262,136.00 | $-18,129,872.00 | $-17,997,030.00 | $-17,846,220.00 | $-17,703,171.00 | $-17,634,041.00 | $-17,597,176.00 | -- | -- | $-17,551,920.00 | $-17,064,086.00 | $-17,001,034.00 | $-16,785,603.00 | $-16,634,108.00 | $-16,468,956.00 | -- | $-16,153,777.00 | $-16,062,782.00 | $-15,895,451.00 | $-15,777,222.00 | $-15,572,078.00 | $-15,441,182.00 | $-15,232,855.00 | $-15,032,660.00 | $-15,118,407.00 | $-15,316,213.00 | $-14,712,719.00 | $-14,274,244.00 | $-13,195,409.00 | -- | -- | $-10,720,938.00 | -- | -- |
| Total Stockholders' Equity | $2,036,207.00 | $4,168,697.00 | $5,856,074.00 | $9,090,353.00 | $8,388,115.00 | $5,814,914.00 | $-4,207,551.00 | $2,109,393.00 | $2,896,758.00 | $3,039,484.00 | $-374,507.00 | $478,356.00 | $-1,875,153.00 | $-3,593,121.00 | $-3,071,646.00 | -- | $-3,629,890.00 | $-3,492,709.00 | $-3,423,431.00 | $-3,297,537.00 | $-3,170,049.00 | $-3,088,845.00 | $-2,964,137.00 | $-2,937,411.00 | $-2,811,769.00 | -- | -- | $-3,419,195.00 | $-3,011,880.00 | $-2,634,277.00 | $-2,404,783.00 | $-2,275,062.00 | $-2,154,525.00 | -- | $-3,418,211.00 | $-3,329,888.00 | $-3,170,240.00 | $-3,094,794.00 | $-3,023,057.00 | $-2,943,120.00 | $-2,802,858.00 | $-2,647,099.00 | $-2,768,476.00 | $-3,120,205.00 | $-2,619,480.00 | $-2,396,291.00 | $-1,782,158.00 | -- | -- | $-1,488,605.00 | -- | $-1,732,156.00 |
| Controlling Interest in Subsidiaries | $-53,670.00 | $-53,666.00 | $-53,662.00 | -- | -- | $-53,645.00 | $-53,640.00 | $-53,632.00 | $-53,628.00 | $-53,530.00 | $-53,362.00 | $-53,460.00 | $-53,261.00 | $-53,410.00 | $-52,633.00 | -- | $-51,870.00 | $-51,052.00 | $-50,285.00 | $-49,521.00 | $-48,752.00 | $-47,948.00 | $-47,127.00 | $-46,987.00 | $-45,920.00 | -- | -- | $-44,866.00 | $-43,901.00 | $-42,846.00 | $-41,922.00 | $-40,870.00 | $-39,799.00 | -- | $-38,280.00 | $-36,654.00 | $-35,721.00 | $-34,787.00 | $-33,808.00 | $-32,787.00 | $-31,614.00 | $-30,420.00 | $-30,535.00 | $-30,124.00 | $-27,844.00 | $-25,629.00 | $-42,371.00 | -- | -- | $-34,880.00 | -- | -- |
| Total Liabilities and Equity | $6,147,039.00 | $7,626,782.00 | $9,393,723.00 | $11,912,037.00 | $11,092,751.00 | $8,285,397.00 | $3,420,751.00 | $5,566,681.00 | $4,096,917.00 | $3,986,573.00 | $4,765,210.00 | $4,621,420.00 | $407,367.00 | $690,813.00 | $22,585.00 | -- | $15,897.00 | $13,679.00 | $13,080.00 | $14,855.00 | $27,201.00 | $4,650.00 | $3,148.00 | $8,019.00 | $8,502.00 | -- | -- | $32,371.00 | $14,305.00 | $20,154.00 | $1,799.00 | $2,767.00 | $7,851.00 | -- | $16,954.00 | $165.00 | $25,286.00 | $1,077.00 | $1,267.00 | $842.00 | $1,036.00 | $1,230.00 | $3,262.00 | $2,619.00 | $2,813.00 | $2,278.00 | $5,631.00 | -- | -- | $109,443.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $157,292.00 | $36,274.00 | $37,601.00 | $35,322.00 | $12,734.00 | $3,000.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $62,350.00 | $54,908.00 | $21,025.00 | $16,007.00 | $4,784.00 | $1,900.00 | $400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,016,302.00 | $588,467.00 | $374,093.00 | $1,397,053.00 | $992,491.00 | $532,644.00 | $47,459.00 | $1,052,650.00 | $485,995.00 | $633,050.00 | $309,403.00 | $157,280.00 | $67,710.00 | $12,787.00 | -- | -- | -- | -- | $8,855.00 | $8,826.00 | $1,347.00 | $8,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,662,896.00 | $7,628,223.00 | $5,185,101.00 | $10,429,449.00 | $7,219,278.00 | $1,672,868.00 | $2,759,418.00 | $3,944,813.00 | $2,281,702.00 | $2,909,600.00 | $1,854,660.00 | $729,349.00 | $429,334.00 | $787,293.00 | $239,978.00 | -- | $150,497.00 | $69,014.00 | $298,951.00 | $227,153.00 | $82,925.00 | $79,843.00 | $313,094.00 | $395,085.00 | $163,103.00 | -- | -- | $133,353.00 | $396,143.00 | $80,768.00 | $202,291.00 | $98,011.00 | $447,437.00 | -- | $127,407.00 | $189,600.00 | $85,455.00 | $506,328.00 | $95,264.00 | $295,299.00 | $138,820.00 | $784,625.00 | $118,026.00 | $13,027,224.00 | $233,835.00 | $2,887,316.00 | $12,072,331.00 | $145,699.00 | $2,031,299.00 | $637,788.00 | $200,816.00 | -- |
| Loss from Operations | $-9,600,546.00 | $-7,213,315.00 | $-2,699,295.00 | $-10,413,442.00 | $-2,782,208.00 | $-1,671,368.00 | $-2,759,018.00 | $-1,663,111.00 | $-2,281,702.00 | $-2,909,600.00 | $-695,978.00 | $-1,158,682.00 | $-429,334.00 | $-787,293.00 | $-239,978.00 | -- | $-150,497.00 | $-69,014.00 | $-298,951.00 | $-227,153.00 | $-162,768.00 | $-79,843.00 | $-313,094.00 | $-395,085.00 | $-294,204.00 | -- | -- | $-133,353.00 | $-396,143.00 | $-80,768.00 | $-111,852.00 | $-98,011.00 | $-447,437.00 | -- | $-317,007.00 | $-104,145.00 | $-85,455.00 | $-506,328.00 | $-390,563.00 | $-295,299.00 | $-13,567,743.00 | $-784,625.00 | $-13,145,250.00 | $-382,926.00 | $-233,835.00 | $-12,644,298.00 | $-12,072,331.00 | $-2,031,299.00 | $-2,031,299.00 | $-637,788.00 | $-351,854.00 | -- |
| Loss Before Income Taxes | $-10,214,721.00 | $-2,197,380.00 | $-5,475,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-562,123.00 | $-429,095.00 | $-151,614.00 | $-143,870.00 | $-642,311.00 | $-569,722.00 | $-46,310.00 | -- | -- | $-488,799.00 | $-599,232.00 | $-535,125.00 | $-150,297.00 | $-166,223.00 | $-696,746.00 | -- | $-92,621.00 | $-168,264.00 | $-119,163.00 | $-748,929.00 | $-542,806.00 | $-209,500.00 | $-15,327,297.00 | $-763,207.00 | $-15,212,667.00 | $-15,409,855.00 | $-441,380.00 | $-14,362,701.00 | $-2,482,331.00 | $-210,511.00 | $-2,081,857.00 | $-1,182,243.00 | $-3,288.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 800,000,000 | 100,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,582,241 | 18,544,570 | 18,544,570 | 16,984,570 | 12,899,436 | 10,973,759 | 7,803,139 | 25,981,203 | 25,981,203 | 25,922,034 | 20,046,424 | 20,046,424 | 262,091,617 | 214,626,540 | 214,626,540 | -- | 152,205,625 | 152,205,625 | 116,751,078 | 116,751,078 | 116,751,078 | 109,501,078 | 109,409,930 | 107,171,429 | 107,171,429 | -- | -- | 100,000,000 | 67,751,068 | 67,751,068 | 67,751,068 | 67,751,068 | 60,251,068 | -- | 60,251,068 | 59,251,068 | 58,416,660 | 58,416,660 | 42,903,319 | 39,098,081 | -- | 34,146,712 | 34,146,712 | 32,049,643 | 31,290,149 | 30,315,554 | 28,356,985 | -- | -- | 25,471,672 | -- | -- |
| Common Stock Value | $186.00 | $185.00 | $185.00 | $170.00 | $129.00 | $110.00 | -- | $260.00 | $260.00 | $260.00 | $201.00 | $201.00 | $2,619.00 | $2,146.00 | $2,146.00 | -- | $1,522.00 | $1,522.00 | $1,172.00 | $1,172.00 | $1,172.00 | $1,097.00 | $1,096.00 | $1,072.00 | $1,072.00 | -- | -- | $1,000.00 | $677.00 | $677.00 | $677.00 | $677.00 | $602.00 | -- | $602.00 | $592.00 | $585.00 | $585.00 | $430.00 | $392.00 | $355.00 | $342.00 | $342.00 | $321.00 | $313.00 | $303.00 | $284.00 | -- | -- | $254.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 16,300,000 | 16,300,000 | -- | -- | -- | -- | -- | 19,300,000 | 19,300,000 | 19,300,000 | -- | -- | -- | 19,300,000 | 22,000,000 | -- | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | -- | -- | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | -- | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 867,932 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |