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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,256,634.00 | -- | -- | -- | $6.60 | -- | $2,658,122.00 | $273,176.00 | $825,000.00 | $1,012,628.00 | $20,498.00 | $46,761.00 | $430,076.00 | $22,589.00 | $123,269.00 | $67,734.00 | $10,733.00 | $3,662.00 | $1,244.00 | $3,508.00 | $7,232.00 | $59,562.00 | $47,122.00 | $4,449.00 | $52,719.00 | $340,000.00 | $286,736.00 | $3,735.00 | $50,808.00 | $16,646.00 | $200,000.00 | $224,857.00 | $409,712.00 | $1,455,824.00 | $1,652,392.00 | $2,431,915.00 | $5,914,803.00 | $4,108,065.00 | $1,752,461.00 | $4,583,551.00 | $8,292,164.00 | $5,376,048.00 | $7,371,036.00 | $3,119,056.00 | $4,545,345.00 | $1,514,154.00 | $186,159.00 | $20,032.00 | $316,734.00 | $1,006,922.00 | $1,574,448.00 | $44,710.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,870.00 | $1,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360.00 | -- | $526.00 | $6,544.00 | $7,550.00 | $7,607.00 | $2,356.00 | $1,264.00 | $1,285.00 | $1,000.00 | $955.00 | $199.00 | $141.00 | $53.00 | $1,375.00 | $1,367.00 | $2,748.00 | $2,500.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,275,297.00 | $7,692,251.00 | $8,752,366.00 | $6,023,766.00 | $442,281.00 | $1,123,582.00 | $2,672,746.00 | $436,357.00 | -- | $1,226,874.00 | $20,839.00 | $47,102.00 | $430,417.00 | $34,391.00 | $150,948.00 | $163,159.00 | $58,379.00 | $13,480.00 | $23,962.00 | $39,126.00 | $65,750.00 | $69,562.00 | $72,122.00 | $4,449.00 | $52,719.00 | -- | $340,736.00 | $3,735.00 | $68,225.00 | $123,995.00 | -- | $531,685.00 | $828,576.00 | $1,789,913.00 | $2,251,928.00 | $2,881,077.00 | $6,593,594.00 | $4,389,876.00 | $1,978,694.00 | $4,785,277.00 | $8,479,238.00 | $5,400,153.00 | $7,466,589.00 | $3,145,931.00 | $4,562,712.00 | $1,553,256.00 | $190,424.00 | -- | -- | -- | $1,597,389.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $356.00 | $12,683.00 | $14,221.00 | $6,540.00 | $7,997.00 | -- | $9,455.00 | $13,868.00 | $15,759.00 | $31,544.00 | -- | $113,671.00 | $145,350.00 | $163,524.00 | $179,529.00 | $207,716.00 | $200,363.00 | $139,969.00 | $104,715.00 | $112,816.00 | $114,104.00 | $113,264.00 | $96,699.00 | $95,138.00 | $72,813.00 | $23,466.00 | $9,435.00 | -- | -- | -- | $9,737.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $325,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,600,447.00 | $8,027,235.00 | $9,089,758.00 | $6,376,625.00 | $803,908.00 | $1,488,388.00 | $2,988,585.00 | $764,843.00 | -- | $1,560,375.00 | $360,805.00 | $394,397.00 | $785,041.00 | $511,345.00 | $635,231.00 | $654,772.00 | $557,321.00 | $519,752.00 | $535,429.00 | $442,910.00 | $477,196.00 | $607,182.00 | $620,492.00 | $554,350.00 | $613,289.00 | -- | $911,976.00 | $588,600.00 | $664,196.00 | $776,759.00 | -- | $1,316,310.00 | $1,659,153.00 | $2,648,458.00 | $3,114,170.00 | $4,106,654.00 | $7,812,684.00 | $5,660,946.00 | $2,941,184.00 | $5,566,175.00 | $9,228,067.00 | $6,036,190.00 | $7,990,784.00 | $3,574,825.00 | $4,962,066.00 | $1,756,850.00 | $280,539.00 | -- | -- | -- | $1,609,793.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,391,640.00 | -- | -- | $19,643,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-136,110,967.00 | $-132,702,539.00 | $-129,610,561.00 | $-117,157,414.00 | $-110,830,609.00 | $-105,362,254.00 | $-96,224,575.00 | $-98,770,661.00 | -- | $-86,627,250.00 | $-84,933,270.00 | $-84,144,258.00 | $-83,130,943.00 | $-82,057,137.00 | $-81,048,638.00 | $-80,053,011.00 | $-78,880,134.00 | $-76,954,687.00 | $-75,691,910.00 | $-73,459,436.00 | $-72,112,722.00 | $-70,677,544.00 | $-69,638,647.00 | $-68,315,328.00 | $-66,696,058.00 | -- | $-65,155,541.00 | $-64,204,493.00 | $-63,239,242.00 | $-60,802,017.00 | -- | $-58,911,439.00 | $-57,905,265.00 | $-55,503,982.00 | $-52,060,191.00 | $-52,341,694.00 | $-48,944,464.00 | $-43,582,321.00 | $-35,450,446.00 | $-30,840,501.00 | $-25,535,015.00 | $-22,157,591.00 | $-19,409,698.00 | $-16,101,003.00 | $-14,082,269.00 | $-8,979,259.00 | $-7,434,348.00 | -- | -- | -- | $-4,709,552.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,085,911.00 | -- | -- | -- | $-15,741,609.00 | $-14,458,276.00 | $-13,441,766.00 | $-12,229,037.00 | $-10,738,295.00 | -- | $-9,412,643.00 | $-8,562,972.00 | $-7,694,411.00 | $-6,658,988.00 | -- | $-4,947,146.00 | $-3,571,621.00 | $-1,236,677.00 | $1,558,464.00 | $-1,488,251.00 | $1,549,994.00 | $230,258.00 | $-122,410.00 | $4,172,969.00 | $8,563,595.00 | $5,183,376.00 | $6,836,182.00 | $3,192,250.00 | $4,587,310.00 | $900,311.00 | $-362,414.00 | -- | -- | -- | $1,519,778.00 | $30,798.00 | $133,243.00 |
| Controlling Interest in Subsidiaries | -- | $-112,602.00 | $-107,602.00 | $-97,704.00 | $-92,704.00 | $-87,704.00 | $-67,603.00 | $-57,502.00 | -- | $190,010.00 | $195,323.00 | $200,792.00 | $206,049.00 | $211,336.00 | $216,797.00 | $222,521.00 | $233,278.00 | $239,107.00 | $-11,459.00 | $-6,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,600,447.00 | $8,027,235.00 | $9,089,758.00 | $6,376,625.00 | $803,908.00 | $1,488,388.00 | $2,988,585.00 | $764,843.00 | -- | $1,560,375.00 | $360,805.00 | $394,397.00 | $785,041.00 | $511,345.00 | $635,231.00 | $654,772.00 | $557,321.00 | $519,752.00 | $535,429.00 | $442,910.00 | $477,196.00 | $607,182.00 | $620,492.00 | $554,350.00 | $613,289.00 | -- | $911,976.00 | $588,600.00 | $664,196.00 | $776,759.00 | -- | $1,316,310.00 | $1,659,153.00 | $2,648,458.00 | $3,114,170.00 | $4,106,654.00 | $7,812,684.00 | $5,660,946.00 | $2,941,184.00 | $5,566,175.00 | $9,228,067.00 | $6,036,190.00 | $7,990,784.00 | $3,574,825.00 | $4,962,066.00 | $1,756,850.00 | $280,539.00 | -- | -- | -- | $1,609,793.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,073.00 | $237.00 | $1,650.00 | $1,273.00 | -- | -- | -- | -- | -- | $34,485.00 | -- | $15,226.00 | $19,259.00 | $46,755.00 | -- | -- | -- | -- | -- | -- | -- | $1,050.00 | -- | $1,050.00 | $12.00 | $1,025.00 | $23,546.00 | -- | $4,856.00 | $9,386.00 | $4,109.00 | $5,708.00 | $2,414.00 | $1,253.00 | $425.00 | $2,456.00 | $1,528.00 | $58.00 | $5,227.00 | $5,139.00 | $8.00 | $19.00 | $5,094.00 | $3,926.00 | $1,700.00 | $1,100.00 | $326.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $2,059,890.00 | -- | -- | -- | $1,138,164.00 | -- | -- | -- | -- | $237,658.00 | -- | -- | -- | $867,887.00 | -- | -- | -- | $1,117,131.00 | -- | -- | -- | $830,052.00 | -- | -- | -- | -- | $1,643,327.00 | -- | $1,380,103.00 | $1,096,794.00 | $590,870.00 | $3,257,279.00 | $871,093.00 | $1,704,572.00 | $852,744.00 | $2,650,600.00 | $2,024,710.00 | $1,845,234.00 | $1,586,896.00 | $1,411,752.00 | $1,183,180.00 | $994,463.00 | $86,606.00 | $827,084.00 | $185,167.00 | $222,571.00 | $77,726.00 | $132,108.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,791,646.00 | $-2,189,009.00 | $-11,043,196.00 | $-15,422,629.00 | $-4,960,869.00 | $-2,685,798.00 | $-7,437,103.00 | $-3,242,109.00 | -- | $-2,314,262.00 | $-349,978.00 | $-539,168.00 | $-2,379,508.00 | $-1,890,845.00 | $-578,941.00 | $-746,137.00 | $-5,037,701.00 | $-3,314,305.00 | $-2,510,407.00 | $-754,640.00 | $-3,546,850.00 | $-580,406.00 | $-2,090,384.00 | $-1,161,422.00 | $-4,292,288.00 | -- | $-546,827.00 | $-2,597,825.00 | $-2,034,117.00 | $-7,477,413.00 | -- | $-6,080,163.00 | $-2,070,891.00 | $-3,165,088.00 | $-15,080,540.00 | $-4,154,391.00 | $-7,547,350.00 | $-38,418,919.00 | $-34,931,616.00 | $-5,308,653.00 | $-6,067,255.00 | $-2,687,006.00 | $-11,954,870.00 | -- | -- | -- | $-2,688,485.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.12 | $-0.10 | $-0.14 | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 131,577,880 | 130,193,896 | 130,599,494 | 123,634,367 | 123,627,213 | 123,512,676 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.12 | $-0.05 | $-0.14 | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 131,577,880 | 135,532,720 | 130,599,494 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | -- | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | -- | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | -- | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 135,848,105 | 135,648,105 | 135,248,105 | 124,160,885 | 123,627,213 | 123,627,213 | 123,366,102 | 120,096,866 | -- | 120,096,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 119,596,866 | 118,596,866 | 118,596,866 | 118,017,626 | 118,017,626 | 118,017,626 | 118,017,626 | -- | 118,017,626 | 118,017,626 | 117,517,626 | 117,517,626 | -- | 117,267,626 | 119,267,626 | 119,117,626 | 119,117,626 | 117,117,626 | 117,117,626 | 116,589,055 | 111,396,768 | 111,386,768 | 111,352,268 | 102,675,842 | 101,417,508 | 92,307,983 | 91,307,983 | 74,894,709 | 66,871,422 | -- | -- | -- | 65,371,422 | -- | -- |
| Common Stock Value | $13,585.00 | $13,565.00 | $13,525.00 | $12,416.00 | $12,363.00 | $12,363.00 | $12,337.00 | $12,010.00 | -- | $12,010.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,960.00 | $11,860.00 | $11,860.00 | $11,802.00 | $11,802.00 | $11,802.00 | $11,802.00 | -- | $11,802.00 | $11,802.00 | $11,752.00 | $11,752.00 | -- | $11,727.00 | $11,927.00 | $11,912.00 | $11,912.00 | $11,712.00 | $11,712.00 | $11,659.00 | $11,140.00 | $11,140.00 | $11,136.00 | $10,268.00 | $10,142.00 | $9,231.00 | $9,131.00 | $7,489.00 | $6,687.00 | -- | -- | -- | $6,537.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108,600 | 108,600 | 50,450 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | $11.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $1.02 | $1.38 | -- | $0.50 | $0.21 | $0.26 | $0.16 | $0.20 | $0.15 | $0.20 | $0.15 | $0.14 | $0.31 | $0.23 | $0.24 | $0.13 | $0.22 | $0.35 | $0.23 | -- | $0.40 | $0.12 | $0.11 | $0.18 | -- | $0.25 | $0.30 | $0.35 | $0.39 | $0.93 | $1.04 | $1.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |