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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,723,690.00 | $9,189,994.00 | $13,955,519.00 | $10,090,858.00 | $30,608,797.00 | $53,576,437.00 | $29,749,773.00 | $46,645,704.00 | -- | -- | -- | $281,576.00 | -- | $82,654.00 | -- | $89,730.00 | $760,455.00 | $415,985.00 | $1,595,507.00 | $840,163.00 | $878,433.00 | $3,141,546.00 | $1,162,024.00 | $1,051,720.00 | $385,935.00 | $1,465,647.00 | $140,039.00 | $1,769,499.00 | $218,470.00 | $318,011.00 | $626,602.00 | $1,026,600.00 | $1,891,607.00 | $212,217.00 | $12,088.00 | $179,787.00 | $561,329.00 | $1,053,571.00 | $1,873,388.00 | $1,811,713.00 | $1,215,491.00 | $784,247.00 | $1,382,281.00 | $63,252.00 | $1,022.00 | $451.00 | $45,050.00 | $518,281.00 | $40,697.00 | $218,368.00 | $898,452.00 | $278,191.00 |
| Accounts Receivable Net Current | $942,793.00 | -- | -- | -- | $1,977,676.00 | $1,703,732.00 | $2,514,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $419,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,897.00 | $150,037.00 | -- | $24,967.00 | $17,274.00 | -- | -- | -- | -- |
| Inventory | $168,747.00 | $122,306.00 | $477,197.00 | $468,027.00 | $274,090.00 | $294,852.00 | $366,959.00 | $265,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,071,363.00 | $3,979,055.00 | $3,294,151.00 | $7,202,099.00 | $6,466,469.00 | $4,102,783.00 | $3,843,663.00 | $3,451,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,396,005.00 | $15,989,307.00 | $19,834,243.00 | $22,604,676.00 | $112,676,454.00 | $133,153,904.00 | $108,993,199.00 | $131,379,332.00 | -- | $521,574.00 | $2,003,787.00 | $1,497,660.00 | -- | $437,940.00 | -- | $735,744.00 | $1,213,231.00 | $1,011,085.00 | $2,019,378.00 | $1,521,982.00 | $1,376,802.00 | $3,658,234.00 | $1,933,144.00 | $3,165,951.00 | $1,054,849.00 | $3,899,554.00 | $1,073,797.00 | $2,990,446.00 | $1,879,301.00 | $1,139,770.00 | $1,419,024.00 | $2,006,959.00 | $2,796,191.00 | $1,194,867.00 | $1,051,051.00 | $1,179,577.00 | $2,809,078.00 | $3,320,237.00 | $2,686,667.00 | $2,250,556.00 | $1,805,509.00 | $1,940,874.00 | $1,464,081.00 | $164,495.00 | $188,515.00 | $129,409.00 | $144,039.00 | $551,822.00 | -- | -- | -- | $279,191.00 |
| Property Plant and Equipement | $18,601,614.00 | $46,015,506.00 | $47,680,219.00 | $42,674,699.00 | $34,534,045.00 | $33,707,147.00 | $29,977,784.00 | $27,018,114.00 | -- | $4,549.00 | $4,905.00 | $5,386.00 | -- | $5,867.00 | -- | $6,348.00 | $6,829.00 | $7,309.00 | $1,228.00 | $4,076.00 | $6,986.00 | $9,896.00 | $12,806.00 | $15,716.00 | $20,565.00 | $21,535.00 | $26,627.00 | $29,848.00 | $31,206.00 | $34,334.00 | $39,772.00 | $43,110.00 | $46,448.00 | $48,594.00 | $51,872.00 | $55,150.00 | $58,428.00 | $61,706.00 | $27,453.00 | $11,604.00 | $10,434.00 | -- | -- | -- | $3,612,506.00 | -- | -- | $3,182,128.00 | -- | -- | -- | -- |
| Intangible Assets Net | $18,030,301.00 | $51,256,980.00 | $53,906,464.00 | $56,313,317.00 | $51,025,428.00 | $54,145,467.00 | $28,306,272.00 | $28,971,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $281,748,466.00 | $279,052,357.00 | $281,529,180.00 | $240,769,981.00 | $240,376,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | $447,084.00 | -- | -- | -- | $447,084.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,228,337.00 | $121,754,701.00 | $128,858,907.00 | $408,917,982.00 | $482,654,354.00 | $508,375,179.00 | $414,277,971.00 | $434,024,451.00 | -- | $32,396,904.00 | $35,973,118.00 | $34,246,575.00 | -- | $34,391,275.00 | -- | $40,924,135.00 | $43,536,996.00 | $41,420,376.00 | $41,055,750.00 | $38,097,881.00 | $35,790,243.00 | $36,389,099.00 | $31,950,588.00 | $28,767,308.00 | $22,262,796.00 | $19,535,760.00 | $14,846,147.00 | $12,433,648.00 | $11,483,380.00 | $10,535,663.00 | $10,767,130.00 | $9,188,046.00 | $17,203,505.00 | $16,837,864.00 | $36,733,739.00 | $36,150,364.00 | $37,235,903.00 | $30,846,801.00 | $22,199,849.00 | $16,743,321.00 | $13,028,612.00 | $11,350,060.00 | $6,165,064.00 | $4,547,050.00 | $4,248,105.00 | $4,399,194.00 | $4,297,409.00 | $4,181,034.00 | -- | -- | -- | $1,841,233.00 |
| Accounts Payable | $10,270,386.00 | $10,700,047.00 | $11,664,885.00 | $16,694,211.00 | $12,818,253.00 | $11,454,381.00 | $9,944,822.00 | $13,335,470.00 | -- | $1,026,950.00 | $819,458.00 | $674,650.00 | -- | $2,423,626.00 | -- | $1,444,002.00 | $514,527.00 | $741,853.00 | $1,093,847.00 | $729,806.00 | $488,428.00 | $520,406.00 | $580,476.00 | $762,502.00 | $3,434,877.00 | $242,443.00 | $227,518.00 | $422,684.00 | $557,444.00 | $1,707,289.00 | $2,458,483.00 | $1,114,409.00 | $4,419,534.00 | $6,825,289.00 | $5,947,110.00 | $4,018,306.00 | $3,777,014.00 | $3,479,071.00 | $2,064,080.00 | $985,123.00 | $1,059,349.00 | $1,388,542.00 | $36,232.00 | $89,247.00 | $300,304.00 | $198,338.00 | $22,858.00 | $45,011.00 | -- | -- | -- | $251,950.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,213,779.00 | -- | -- | -- | -- | -- | $996,176.00 | $951,176.00 | $906,176.00 | $861,176.00 | $816,176.00 | $771,176.00 | $785,176.00 | $740,176.00 | $695,176.00 | $650,176.00 | $605,176.00 | $560,176.00 | $565,176.00 | $840,114.00 | $671,364.00 | $652,079.00 | $628,876.00 | $678,750.00 | $240,000.00 | $251,500.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | -- | $128,691.00 | $80,893.00 | $261,820.00 | $62,055.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,291,532.00 | $28,424,394.00 | $28,609,022.00 | $30,353,829.00 | $93,828,400.00 | $93,250,047.00 | $92,540,289.00 | $99,316,336.00 | -- | $19,753,486.00 | $20,259,983.00 | $18,193,106.00 | -- | $20,048,474.00 | -- | $25,857,739.00 | $23,719,099.00 | $22,788,659.00 | $22,947,890.00 | $20,075,105.00 | $16,386,753.00 | $16,225,212.00 | $17,029,281.00 | $12,808,003.00 | $12,045,000.00 | $8,625,453.00 | $5,168,039.00 | $5,290,845.00 | -- | -- | -- | $5,805,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,724,617.00 | $3,657,269.00 | $3,728,607.00 | $3,553,955.00 | $2,880,730.00 | $3,227,362.00 | $3,284,585.00 | $3,228,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $635,860,437.00 | $628,002,196.00 | $626,124,206.00 | $590,962,866.00 | $587,635,212.00 | $585,045,778.00 | $467,692,775.00 | $463,136,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,455,145.00 | $-4,555,010.00 | $-4,480,988.00 | $-5,242,810.00 | $-6,862,090.00 | $-2,448,230.00 | $608,446.00 | $-296,936.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-609,000,000.00 | $-530,600,000.00 | $-521,843,392.00 | $-207,496,328.00 | $-192,286,723.00 | $-167,811,403.00 | $-146,828,645.00 | $-128,394,104.00 | -- | $-111,935,597.00 | $-107,031,765.00 | $-106,146,816.00 | -- | $-102,847,564.00 | -- | $-99,153,701.00 | $-93,134,450.00 | $-91,882,813.00 | $-90,992,179.00 | $-89,314,305.00 | $-87,809,091.00 | $-86,774,015.00 | $-85,282,236.00 | $-83,507,693.00 | $-85,714,269.00 | $-84,698,798.00 | $-83,644,068.00 | $-82,587,785.00 | $-81,564,381.00 | $-80,688,892.00 | $-76,510,758.00 | $-74,903,439.00 | $-68,106,920.00 | $-64,724,298.00 | $-33,864,828.00 | $-31,650,561.00 | $-29,147,897.00 | $-26,333,562.00 | $-23,402,711.00 | $-15,840,959.00 | $-11,772,455.00 | $-8,388,581.00 | $-6,080,490.00 | $-5,422,297.00 | $-4,638,903.00 | $-4,163,800.00 | $-2,898,655.00 | $-2,613,494.00 | -- | -- | -- | $-645,302.00 |
| Total Stockholders' Equity | $21,936,805.00 | $93,330,307.00 | $100,249,885.00 | $378,564,153.00 | $388,825,954.00 | $415,125,132.00 | $321,737,682.00 | $334,708,115.00 | -- | $12,643,418.00 | $15,713,135.00 | $16,008,469.00 | -- | $14,342,801.00 | -- | $15,066,396.00 | $19,817,897.00 | $18,631,717.00 | $18,107,860.00 | $18,022,776.00 | $19,403,490.00 | $20,163,887.00 | $14,921,307.00 | $15,959,305.00 | $10,217,796.00 | $10,910,307.00 | $9,678,108.00 | $7,142,803.00 | $5,850,146.00 | $3,880,378.00 | $3,036,175.00 | $3,382,274.00 | $7,099,045.00 | $4,328,200.00 | $16,812,979.00 | $19,117,745.00 | $21,773,059.00 | $16,968,540.00 | $12,839,723.00 | $9,197,219.00 | $6,327,628.00 | $4,099,539.00 | $3,332,629.00 | $2,972,269.00 | $2,463,138.00 | $2,898,241.00 | $3,146,796.00 | $3,263,156.00 | -- | -- | -- | $1,364,533.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,228,337.00 | $121,754,701.00 | $128,858,907.00 | $408,917,982.00 | $482,654,354.00 | $508,375,179.00 | $414,277,971.00 | $434,024,451.00 | -- | $32,396,904.00 | $35,973,118.00 | $34,246,575.00 | -- | $34,391,275.00 | -- | $40,924,135.00 | $43,536,996.00 | $41,420,376.00 | $41,055,750.00 | $38,097,881.00 | $35,790,243.00 | $36,389,099.00 | $31,950,588.00 | $28,767,308.00 | $22,262,796.00 | $19,535,760.00 | $14,846,147.00 | $12,433,648.00 | $11,483,380.00 | $10,535,663.00 | $10,767,130.00 | $9,188,046.00 | $17,203,505.00 | $16,837,864.00 | $36,733,739.00 | $36,150,364.00 | $37,235,903.00 | $30,846,801.00 | $22,199,849.00 | $16,743,321.00 | $13,028,612.00 | $11,350,060.00 | $6,165,064.00 | $4,547,050.00 | $4,248,105.00 | $4,399,194.00 | $4,297,409.00 | $4,181,034.00 | -- | -- | -- | $1,841,233.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,965,646.00 | $2,200,162.00 | $2,030,524.00 | $10,200,167.00 | $2,456,012.00 | $6,298,422.00 | $2,974,695.00 | $4,082,517.00 | -- | $193,379.00 | $191,819.00 | $45,477.00 | -- | $84,620.00 | -- | $746,263.00 | $71,142.00 | $547,912.00 | $310,837.00 | $1,282,362.00 | $893,101.00 | $283,263.00 | $481,164.00 | $570,499.00 | $44,548.00 | $13,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,481.00 | $171,664.00 | $148,020.00 | -- | $67,858.00 | -- | $451,325.00 | $358,424.00 | $241,320.00 | $127,622.00 | $806,158.00 | $182,294.00 | $413,328.00 | $228,903.00 | $173,187.00 | $32,632.00 | $11,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,691,382.00 | $3,335,294.00 | $1,928,825.00 | $7,163,977.00 | $1,759,282.00 | $2,445,776.00 | $2,195,983.00 | $3,406,544.00 | -- | $4,898.00 | $38,078.00 | $-17,923.00 | -- | $16,762.00 | -- | $294,938.00 | $260,630.00 | $306,592.00 | $183,215.00 | $476,204.00 | $-53,619.00 | $351,098.00 | $252,261.00 | $397,312.00 | $1,797.00 | $10,119.00 | $8,793.00 | $25,952.00 | $-15,624.00 | $58,213.00 | $88,315.00 | $820,230.00 | $241,363.00 | $228,993.00 | $360,361.00 | $4,287,994.00 | $1,524,667.00 | $1,242,650.00 | $503,084.00 | $861,380.00 | $317,949.00 | $238,369.00 | $161,204.00 | $537,194.00 | $132,707.00 | $10,763.00 | $7,693.00 | $-1,121.00 | $-1,121.00 | $-1,121.00 | -- | -- |
| Research and Development | $19,206,128.00 | $15,208,926.00 | $5,059,614.00 | $22,640,495.00 | $6,233,685.00 | $10,461,939.00 | $3,971,139.00 | $9,497,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $413,525,203.00 | $16,334,912.00 | $315,177,239.00 | $90,428,660.00 | $65,628,676.00 | $41,692,796.00 | $19,605,038.00 | $41,464,382.00 | -- | $9,383,718.00 | $6,985,072.00 | $6,317,585.00 | -- | $3,324,680.00 | -- | $9,161,626.00 | $-3,382,308.00 | $-2,509,970.00 | $-1,702,540.00 | $5,736,144.00 | $-4,208,194.00 | $-3,354,702.00 | $-1,922,864.00 | $-3,753,126.00 | $2,880,991.00 | $974,958.00 | $1,017,921.00 | $7,437,497.00 | $805,233.00 | $4,100,550.00 | $1,573,257.00 | $16,505,558.00 | $3,563,027.00 | $32,032,944.00 | $1,183,186.00 | $12,892,869.00 | $11,174,867.00 | $1,946,551.00 | $6,155,399.00 | $7,334,556.00 | $3,240,844.00 | $2,469,235.00 | $6,151,131.00 | $5,500,735.00 | $1,996,453.00 | $3,968,920.00 | $2,749,182.00 | $1,872,659.00 | $1,492,875.00 | $759,669.00 | $550,429.00 | $645,302.00 |
| Loss from Operations | $-408,833,821.00 | $-328,176,856.00 | $-294,689,211.00 | $-83,264,683.00 | $-59,227,635.00 | $-19,641,982.00 | $-17,409,055.00 | $-38,057,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-401,575,751.00 | $-322,514,720.00 | $-313,236,875.00 | $-84,936,384.00 | $-64,039,812.00 | $-39,527,284.00 | $-18,434,541.00 | $-91,849,324.00 | -- | $-12,781,896.00 | $-7,878,064.00 | $-3,299,252.00 | -- | $-3,693,863.00 | -- | $-9,839,396.00 | $-3,820,145.00 | $-890,634.00 | $-1,677,874.00 | $-5,806,612.00 | $-1,035,077.00 | $-3,266,323.00 | $-1,774,544.00 | $-919,910.00 | $-1,015,471.00 | $-1,054,730.00 | $-1,056,283.00 | $-7,684,346.00 | $-6,660,942.00 | $-5,785,453.00 | $-1,607,318.00 | $-43,252,878.00 | $-36,456,359.00 | $-30,859,470.00 | $-2,214,267.00 | $-15,809,603.00 | $-2,814,335.00 | $-2,930,852.00 | $-7,561,752.00 | $-10,418,662.00 | $-6,350,159.00 | $-2,966,285.00 | $-658,193.00 | $-2,808,803.00 | $-475,103.00 | $-1,265,144.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-69.67 | $-0.02 | $-0.76 | $-0.24 | $-0.20 | $-0.07 | $-0.06 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,763,446 | 477,808,766 | 411,090,600 | 328,350,452 | 316,661,487 | 293,481,943 | 285,224,469 | 232,898,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-69.67 | $-0.75 | $-0.65 | $-0.24 | $-0.07 | $-0.13 | $-0.06 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,763,446 | 432,883,181 | 411,090,600 | 328,350,452 | 316,661,487 | 301,488,660 | 285,224,469 | 232,898,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 |
| Common Stock Shares Outstanding | 5,659,438 | 485,339,440 | 471,881,955 | 362,247,867 | 361,377,856 | 360,810,014 | 286,927,265 | 284,573,316 | -- | 103,273,264 | 99,432,298 | 94,468,304 | -- | 80,272,757 | -- | 76,222,042 | 74,255,375 | 73,123,917 | 71,911,115 | 70,112,376 | 70,112,376 | 70,062,376 | 63,640,034 | 63,340,034 | 60,211,935 | 60,186,935 | 58,439,564 | 55,096,503 | 50,336,762 | 45,793,587 | 35,216,205 | 33,166,344 | 31,240,273 | 29,852,149 | 23,478,441 | 23,235,441 | 23,187,941 | 20,440,210 | 18,345,308 | 16,141,765 | 14,731,923 | 13,779,815 | 13,659,815 | 13,564,815 | 13,564,815 | 15,139,815 | 14,789,815 | 14,664,815 | -- | -- | -- | 12,701,420 |
| Common Stock Value | $543,046.00 | $463,516.00 | $450,059.00 | $340,425.00 | $339,555.00 | $338,987.00 | $265,106.00 | $262,751.00 | $25,689,649.00 | $103,276.00 | $99,438.00 | $2,783,691.00 | $886,622.00 | $80,276.00 | $1,997,118.00 | $76,225.00 | $74,258.00 | $73,127.00 | $71,914.00 | $70,116.00 | $70,116.00 | $70,066.00 | $63,644.00 | $63,344.00 | $60,216.00 | $60,190.00 | $58,443.00 | $55,100.00 | $50,340.00 | $45,800.00 | $35,219.00 | $33,168.00 | $31,242.00 | $29,852.00 | $23,478.00 | $23,235.00 | $23,187.00 | $20,440.00 | $18,346.00 | $16,142.00 | $14,732.00 | $13,780.00 | $13,660.00 | $13,565.00 | $13,914.00 | $15,489.00 | $5,302.00 | $5,177.00 | -- | -- | -- | $3,213.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.38 | $0.34 | $0.00 | $0.70 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | 37,000 | 133,750 | 134,000 | 135,000 | 98,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $35.00 | $134.00 | $134.00 | $135.00 | $98.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |