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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $79,517.00 | $79,517.00 | $1,559.00 | $59,726.00 | -- | $168,325.00 | $303,972.00 | -- | -- | $46,174.00 | -- | $151,628.00 | -- | $26,685.00 | $34,536.00 | $46,505.00 | -- | $4,342.00 | $6,972.00 | $141,821.00 | $195,145.00 | $9,668.00 | $39,881.00 | $64,400.00 | $342,285.00 | $78,599.00 | $128,880.00 | $15,655.00 | $6,664.00 | $87,134.00 | $42,742.00 | $1,790.00 | $1,589.00 | $3,618.00 | $73,024.00 | $236,844.00 | $9,604.00 | $40,446.00 | $22,613.00 | $115,180.00 | $325,589.00 | $4,329.00 | $68,412.00 | $581.00 | $120.00 | $87,872.00 | $198.00 | $466.00 | $7,114.00 | $864.00 | -- | -- | $1,590.00 | $48.00 | $1,238.00 | -- | -- |
| Accounts Receivable Net Current | $7,369.00 | $7,219.00 | $4,499.00 | $13,419.00 | $5,424.00 | -- | $1,950.00 | -- | -- | -- | $86,410.00 | -- | $109,966.00 | -- | $439,262.00 | $535,093.00 | $310,942.00 | -- | $270,381.00 | $316,331.00 | $189,729.00 | $331,584.00 | $214,260.00 | $311,083.00 | $245,234.00 | $257,247.00 | $129,246.00 | $83,721.00 | $116,539.00 | $78,515.00 | $116,333.00 | $46,429.00 | $38,145.00 | $90,025.00 | $72,533.00 | $36,116.00 | $40,874.00 | $65,813.00 | $54,477.00 | $96,598.00 | $34,821.00 | $17,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $107,755.00 | $117,980.00 | $118,286.00 | $124,162.00 | $119,418.00 | -- | $66,826.00 | $434,914.00 | -- | -- | $439,663.00 | -- | $24,654.00 | -- | $37,598.00 | $22,633.00 | $36,686.00 | -- | $106,958.00 | $230,009.00 | $357,931.00 | $400,367.00 | $403,322.00 | $82,684.00 | $29,931.00 | $51,102.00 | $157,487.00 | $117,815.00 | $218,208.00 | $47,042.00 | $62,836.00 | $108,869.00 | $93,633.00 | $134,312.00 | $222,537.00 | $138,371.00 | $148,816.00 | $105,429.00 | $174,132.00 | $205,611.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $194,319.00 | $209,233.00 | $123,839.00 | $139,140.00 | $184,568.00 | -- | $590,365.00 | $1,951,610.00 | -- | -- | $1,168,124.00 | -- | $871,708.00 | -- | $1,640,539.00 | $1,141,846.00 | $1,041,991.00 | -- | $754,753.00 | $755,526.00 | $819,938.00 | $1,128,682.00 | $854,361.00 | $714,448.00 | $748,867.00 | $985,573.00 | $683,539.00 | $529,126.00 | $498,379.00 | $482,836.00 | $486,609.00 | $490,169.00 | $435,457.00 | $634,484.00 | $810,791.00 | $530,440.00 | $721,505.00 | $619,542.00 | $829,454.00 | $708,550.00 | $1,009,011.00 | $877,995.00 | $1,257,291.00 | $2,229,733.00 | $504,081.00 | $834,870.00 | $1,270,234.00 | $58,241.00 | $110,441.00 | $237,902.00 | $370,402.00 | -- | -- | -- | $48.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416.00 | $633.00 | $701.00 | $1,227.00 | $1,400.00 | $1,704.00 | $1,875.00 | $1,223.00 | $551.00 | $648.00 | $648.00 | $1,478.00 | $2,581.00 | $3,682.00 | $4,783.00 | $5,885.00 | $5,755.00 | $6,759.00 | $7,763.00 | $8,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,722.00 | $13,824.00 | -- | $23,329.00 | $26,439.00 | -- | $30,565.00 | $33,425.00 | -- | -- | $33,709.00 | -- | $13,722.00 | -- | $13,790.00 | $13,710.00 | $13,852.00 | -- | $13,994.00 | -- | -- | -- | $16,444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $422,579.00 | $323,182.00 | $261,132.00 | $176,152.00 | $228,751.00 | -- | $2,152,486.00 | $2,290,395.00 | -- | -- | $2,344,098.00 | -- | $1,796,935.00 | -- | $2,453,589.00 | $1,923,115.00 | $1,864,896.00 | -- | $927,241.00 | $823,932.00 | $892,622.00 | $1,205,495.00 | $870,805.00 | $731,905.00 | $765,685.00 | $1,003,391.00 | $702,345.00 | $547,260.00 | $517,444.00 | $502,730.00 | $509,794.00 | $567,397.00 | $526,386.00 | $741,397.00 | $857,419.00 | $576,564.00 | $786,641.00 | $700,440.00 | $897,907.00 | $807,890.00 | $1,145,904.00 | $1,240,228.00 | $1,317,939.00 | $2,275,093.00 | $509,631.00 | $840,420.00 | $1,275,784.00 | $62,291.00 | $112,491.00 | $240,612.00 | $374,432.00 | -- | -- | -- | $48.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,136.00 | $544,430.00 | $605,614.00 | $620,910.00 | $292,211.00 | $307,105.00 | $312,178.00 | $338,651.00 | $460,943.00 | $279,520.00 | -- | $76,769.00 | -- | -- | -- | -- | $34,267.00 | $30,477.00 | -- | $66,103.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $29,779.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,169,699.00 | $5,875,338.00 | $5,448,675.00 | $4,347,649.00 | $4,122,548.00 | -- | $5,119,421.00 | $4,617,876.00 | -- | -- | $4,208,748.00 | -- | $4,160,417.00 | -- | $3,852,756.00 | $3,937,281.00 | $4,636,288.00 | -- | $3,954,931.00 | $3,250,189.00 | $3,108,999.00 | $2,981,670.00 | $2,826,651.00 | $2,371,682.00 | $2,432,399.00 | $2,295,025.00 | $2,135,977.00 | $1,816,679.00 | $1,753,456.00 | $1,339,150.00 | $1,136,419.00 | $1,081,729.00 | $1,192,495.00 | $1,146,239.00 | $1,124,425.00 | $871,644.00 | $876,907.00 | $688,029.00 | $498,062.00 | $734,971.00 | $459,126.00 | $589,039.00 | $680,879.00 | $727,554.00 | $745,778.00 | $654,197.00 | $616,171.00 | $726,426.00 | $705,360.00 | $734,624.00 | $692,209.00 | -- | -- | -- | $175,778.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,586,282.00 | $-64,627,455.00 | $-63,768,749.00 | $-61,407,273.00 | $-60,372,841.00 | -- | $-49,101,922.00 | $-46,678,418.00 | -- | -- | $-45,270,017.00 | -- | $-42,993,071.00 | -- | $-40,757,452.00 | $-39,532,642.00 | $-35,928,131.00 | -- | $-32,425,982.00 | $-30,701,205.00 | $-29,915,575.00 | $-28,667,581.00 | $-27,532,752.00 | $-26,004,192.00 | $-25,113,365.00 | $-24,421,887.00 | $-23,997,135.00 | $-22,539,493.00 | $-22,167,586.00 | $-21,554,808.00 | $-21,073,013.00 | $-20,451,903.00 | $-19,649,101.00 | $-18,861,015.00 | $-17,800,179.00 | $-16,707,752.00 | $-15,884,354.00 | $-14,520,726.00 | $-13,506,818.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,747,120.00 | $-5,552,156.00 | $-5,187,543.00 | $-4,171,497.00 | $-3,893,797.00 | -- | $-2,966,935.00 | $-2,327,481.00 | -- | -- | $-1,864,650.00 | -- | $-2,363,482.00 | -- | $-1,399,167.00 | $-2,014,166.00 | $-2,771,392.00 | -- | $-3,027,690.00 | $-2,426,257.00 | $-2,216,377.00 | $-1,776,175.00 | $-1,955,846.00 | $-1,639,777.00 | $-1,666,714.00 | $-1,291,634.00 | $-1,433,632.00 | $-1,269,419.00 | $-1,236,012.00 | $-836,420.00 | $-626,625.00 | $-514,332.00 | $-666,109.00 | $-404,842.00 | $-267,006.00 | $-295,080.00 | $-90,266.00 | $12,411.00 | $399,845.00 | $72,919.00 | $686,778.00 | $651,189.00 | $637,060.00 | -- | -- | -- | $659,613.00 | -- | -- | -- | $-317,777.00 | -- | -- | -- | $-175,730.00 | $-59,014.00 | -- | $-10,464.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $422,579.00 | $323,182.00 | $261,132.00 | $176,152.00 | $228,751.00 | -- | $2,152,486.00 | $2,290,395.00 | -- | -- | $2,344,098.00 | -- | $1,796,935.00 | -- | $2,453,589.00 | $1,923,115.00 | $1,864,896.00 | -- | $927,241.00 | $823,932.00 | $892,622.00 | $1,205,495.00 | $870,805.00 | $731,905.00 | $765,685.00 | $1,003,391.00 | $702,345.00 | $547,260.00 | $517,444.00 | $502,730.00 | $509,794.00 | $567,397.00 | $526,386.00 | $741,397.00 | $857,419.00 | $576,564.00 | $786,641.00 | $700,440.00 | $897,907.00 | $807,890.00 | $1,145,904.00 | $1,039,378.00 | $1,317,939.00 | $2,275,093.00 | $509,631.00 | $840,420.00 | $1,275,784.00 | $62,291.00 | $112,491.00 | $240,612.00 | $374,432.00 | -- | -- | -- | $48.00 | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,469.00 | $73,009.00 | $24,639.00 | $15,680.00 | $246,032.00 | -- | $16,557.00 | $182,814.00 | -- | -- | $172,838.00 | -- | $1,661,278.00 | -- | $1,439,271.00 | $1,078,263.00 | $539,561.00 | -- | $1,908,708.00 | $1,500,950.00 | $419,894.00 | $638,275.00 | $1,537,958.00 | $351,413.00 | $354,339.00 | $425,046.00 | $695,857.00 | $131,364.00 | $258,139.00 | $115,308.00 | $429,582.00 | $266,577.00 | $66,278.00 | $115,524.00 | $265,504.00 | $39,576.00 | $112,707.00 | $60,904.00 | $238,912.00 | $194,430.00 | $57,481.00 | $18,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $127,669.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-6,756.00 | $50,457.00 | $2,843.00 | $8,928.00 | $118,363.00 | -- | $53,736.00 | $42,842.00 | -- | -- | $37,746.00 | -- | $356,332.00 | -- | $51,739.00 | $-4,774.00 | $293,029.00 | -- | $177,387.00 | $78,429.00 | $125,027.00 | $169,912.00 | $-165,650.00 | $47,032.00 | $-57,646.00 | $103,599.00 | $165,264.00 | $25,679.00 | $17,028.00 | $51,363.00 | $-60,694.00 | $42,910.00 | $13,946.00 | $16,381.00 | $-77,495.00 | $-52,383.00 | $-50,758.00 | $-17,029.00 | $-201,418.00 | $-87,920.00 | $-74,282.00 | $-35,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $227,553.00 | $246,186.00 | $176,071.00 | $45,158.00 | $354,045.00 | -- | $37,273.00 | $176,764.00 | -- | -- | $140,490.00 | -- | $187,584.00 | -- | $29,734.00 | $64,078.00 | $64,078.00 | -- | $417,158.00 | $120,000.00 | $170,574.00 | $50,733.00 | $216,069.00 | $126,058.00 | $4,486.00 | -- | $165,218.00 | $48,223.00 | $86,719.00 | $52,149.00 | -- | $5,000.00 | $2,549.00 | $931.00 | $318,720.00 | $408,048.00 | $147,037.00 | $124,758.00 | $876,777.00 | $1,101,765.00 | $649,888.00 | $738,411.00 | $406,881.00 | $16,320.00 | $140,861.00 | $103,080.00 | $45,550.00 | $683.00 | $2,812.00 | $62,443.00 | $59,530.00 | $23,438.00 | -- | $6,547.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $683.00 | $683.00 | $683.00 | $10,617,832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $589,820.00 | $4,147,014.00 | $3,326,955.00 | $1,235,702.00 | $11,518,635.00 | -- | $2,148,657.00 | $2,515,417.00 | -- | -- | $1,762,473.00 | -- | $7,246,905.00 | -- | $5,559,821.00 | $3,821,745.00 | $773,760.00 | -- | $3,521,185.00 | $670,631.00 | $887,988.00 | $1,120,523.00 | $2,728,348.00 | $1,654,462.00 | $515,647.00 | $419,828.00 | $2,570,071.00 | $1,209,082.00 | $902,053.00 | $392,709.00 | $2,828,692.00 | $559,485.00 | $1,859,103.00 | $1,061,141.00 | $4,454,110.00 | $3,129,790.00 | $1,325,635.00 | $994,913.00 | $6,010,406.00 | $4,643,536.00 | $3,633,240.00 | $8,240,138.00 | $6,321,072.00 | $1,669,499.00 | $928,992.00 | $498,795.00 | $1,126,728.00 | $805,370.00 | $367,973.00 | $248,970.00 | $588,285.00 | $224,358.00 | $123,980.00 | $29,974.00 | $-1,020,349.00 | -- | -- | -- |
| Loss from Operations | $-1,472,380.00 | $-4,096,557.00 | $-3,324,112.00 | $-1,226,774.00 | $-11,400,272.00 | -- | $-2,137,763.00 | $-2,472,575.00 | -- | -- | $-1,724,727.00 | -- | $-6,890,573.00 | -- | $-5,219,827.00 | $-4,307,250.00 | $-480,731.00 | -- | $3,343,798.00 | $-2,475,686.00 | $-1,883,484.00 | $-950,611.00 | $2,893,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-732,490.00 | $-4,619,566.00 | $-941,149.00 | $-1,399,384.00 | $-17,379,770.00 | -- | $-6,108,851.00 | $-3,685,347.00 | -- | -- | $-2,276,946.00 | -- | $-10,567,089.00 | -- | $-8,331,470.00 | $-3,604,511.00 | $-3,502,149.00 | -- | $-4,893,230.00 | $-785,630.00 | $-2,382,823.00 | $-1,134,829.00 | $-3,535,617.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,293,361.00 | $-3,200,934.00 | $-1,363,628.00 | $-1,013,908.00 | $-7,038,932.00 | $-1,148,508.00 | $-2,596,864.00 | $-1,808,781.00 | $-3,195,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.06 | $-0.03 | $-0.11 | $-0.07 | $-0.04 | $-0.01 | $-0.11 | $-0.02 | $-0.03 | $-0.02 | $-0.15 | $-0.13 | $-0.04 | $-0.05 | $-0.23 | $-0.18 | $-0.08 | $-0.06 | $-0.51 | $-0.08 | $-0.36 | $-0.18 | $-0.38 | $-0.08 | $-0.12 | $-0.06 | $-0.17 | $-0.02 | $-0.06 | $-0.04 | $-0.17 | $-0.13 | $-0.03 | $-0.13 | $-2.98 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 10,979,879 | 81,593,121 | -- | -- | 78,753,827 | -- | 60,170,296 | -- | 53,339,681 | 53,339,681 | 51,072,014 | -- | 39,589,359 | 38,090,901 | 38,358,544 | 35,266,502 | 30,747,462 | 31,338,076 | 28,127,392 | 28,652,385 | 25,086,788 | 25,086,788 | 24,689,356 | 24,008,295 | 21,139,129 | 21,546,371 | 20,832,691 | 20,229,284 | 18,434,686 | 18,134,375 | 17,046,911 | 17,236,321 | 14,231,198 | 14,365,176 | 14,523,035 | 11,113,647 | 8,406,764 | 8,406,764 | 8,152,460 | 8,152,460 | 6,789,145 | 8,261,060 | 6,685,913 | 6,529,012 | 3,917,125 | 3,100,031 | 1,746,862 | 399,733 | 342,664 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 100,000,000 | 100,000,000 | 150,000,000 | -- | 100,000,000 | -- | 100,000,000 | 1,000,000,000 | 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 | 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 | 22,857,850 | 20,367,477 | 20,348,727 | 20,387,667 | 20,217,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,310,902 | 28,779,902 | 27,924,842 | 26,419,842 | 25,652,342 | 25,147,342 | 23,722,342 | 21,884,186 | 21,478,186 | -- | 19,350,182 | -- | -- | -- | -- | -- | -- | -- | 8,152,460 | 9,797,460 | 6,497,460 | 8,152,460 | 6,497,460 | 7,077,460 | 6,967,460 | -- | 6,497,460 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $38,773.00 | $20,367.00 | $20,349.00 | $20,387.00 | $20,217.00 | $24,000.00 | $13,052.00 | $89,859.00 | -- | $20,000.00 | $83,324.00 | $60,000.00 | $73,805.00 | -- | $67,620.00 | $58,407.00 | $54,288.00 | -- | $45,427.00 | $41,940.00 | $38,987.00 | $35,924.00 | $34,740.00 | $31,724.00 | $30,310.00 | $28,779.00 | $27,925.00 | $26,419.00 | $25,653.00 | $25,147.00 | $23,724.00 | $21,884.00 | $21,478.00 | $20,819.00 | $19,351.00 | $19,112.00 | $18,937.00 | $17,534.00 | $16,935.00 | $15,459.00 | $14,755.00 | $11,981.00 | $10,243.00 | $9,798.00 | $8,153.00 | $8,153.00 | $8,153.00 | $7,078.00 | $6,967.00 | $6,698.00 | $6,498.00 | -- | -- | -- | $375.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 10,000,000 | -- | 9,990,000 | 9,990,000 | -- | -- | 9,990,000 | -- | 9,990,000 | -- | 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 | 76,000 | 76,000 | 76,000 | 76,000 | -- | -- | -- | -- | -- | -- | -- | -- | 76,000 | -- | 10,000 | 10,000 | -- | 76,000 | 76,000 | -- | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 71,000 | 61,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $71.00 | $61.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |