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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,176,800.00 | $1,026,286.00 | $359,564.00 | $442,369.00 | $1,156,799.00 | $1,866,289.00 | $38,343.00 | $57,425.00 | $321,436.00 | $884,137.00 | $1,441,471.00 | $1,354,440.00 | $1,769,937.00 | $2,392,225.00 | -- | -- | -- | $5,982,741.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,481.00 | -- | $95,433.00 | $208,078.00 | $692,679.00 | $1,194,894.00 | -- | -- | $389,730.00 | $1,051,477.00 | $1,782,177.00 | -- | $830,129.00 | $1,403,403.00 | $1,831,189.00 | $551,318.00 | $1,166,254.00 | $392,483.00 | $595,963.00 | -- | $533,490.00 | $892,146.00 | -- | $532,206.00 | $16,611.00 | $54,519.00 | $394.00 | $10,596.00 | $2,759.00 | $1,716.00 | -- | -- |
| Accounts Receivable Net Current | $7,185,411.00 | $2,897,234.00 | $1,273,635.00 | $981,385.00 | $335,738.00 | $616,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,360.00 | $45,926.00 | $20,065.00 | $6,611.00 | $13,843.00 | $13,460.00 | $20,236.00 | $25,332.00 | $19,198.00 | $32,187.00 | $27,936.00 | $39,203.00 | -- | $30,396.00 | $76,790.00 | $42,927.00 | $43,328.00 | -- | -- | $61,595.00 | $39,723.00 | $39,396.00 | -- | $27,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,470.00 | $6,470.00 | $6,470.00 | -- | $6,470.00 | $7,866.00 | $9,432.00 | $8,478.00 | -- | -- | $8,478.00 | $34,770.00 | $19,417.00 | -- | $15,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $3,884.00 | -- | -- | $3,195.00 | $13,195.00 | $13,195.00 | $13,195.00 | $15,666.00 | $13,195.00 | $19,089.00 | $3,052.00 | $50,547.00 | $21,286.00 | -- | -- | $3,058.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,724,845.00 | $4,075,750.00 | $2,809,964.00 | $1,424,638.00 | $1,654,684.00 | $2,964,609.00 | $42,227.00 | $57,425.00 | $321,436.00 | $887,332.00 | $1,454,666.00 | $1,367,635.00 | $1,783,132.00 | $2,407,891.00 | $3,136,595.00 | $3,977,553.00 | $4,676,960.00 | $6,052,648.00 | $7,529,383.00 | -- | -- | $675,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,424,453.00 | $1,884,659.00 | $637,208.00 | $1,281,671.00 | $529,056.00 | $749,624.00 | -- | $757,568.00 | $1,148,113.00 | -- | $534,906.00 | $19,847.00 | -- | -- | $11,458.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $13,301,902.00 | $12,465,584.00 | $6,134,119.00 | $6,045,514.00 | $1,683,406.00 | $1,680,438.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $751,421.00 | $751,421.00 | $751,421.00 | $751,421.00 | $751,421.00 | $751,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,788,144.00 | $18,844,489.00 | $9,715,480.00 | $8,230,465.00 | $4,207,651.00 | $5,525,299.00 | $50,919.00 | $68,011.00 | $331,138.00 | $896,834.00 | $1,503,640.00 | $1,459,996.00 | $1,909,088.00 | $2,567,249.00 | $3,323,837.00 | $4,196,537.00 | $4,917,223.00 | $6,075,310.00 | $16,614,314.00 | $364,803.00 | $182,706.00 | $675,791.00 | $1,381,828.00 | $838,781.00 | $558,992.00 | $1,175,022.00 | $195,551.00 | $71,128.00 | $69,212.00 | -- | $134,799.00 | $295,234.00 | $747,538.00 | $1,251,500.00 | -- | -- | $462,303.00 | $1,135,434.00 | $1,862,454.00 | -- | $883,384.00 | $1,424,453.00 | $1,884,659.00 | $637,208.00 | $1,281,671.00 | $539,473.00 | $791,290.00 | -- | $830,493.00 | $1,148,113.00 | -- | $534,906.00 | $19,847.00 | -- | -- | $11,458.00 | -- | -- | -- | -- |
| Accounts Payable | $3,714,014.00 | $924,282.00 | $772,892.00 | $233,808.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $387,697.00 | -- | -- | $200,475.00 | -- | -- | -- | $10,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $101,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,375.00 | -- | $9,375.00 | -- | -- | $13,233.00 | -- | -- | $19,130.00 | $12,561.00 | -- | -- | $5,772.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,221,116.00 | $11,227,219.00 | $6,520,215.00 | $5,291,022.00 | $1,600,068.00 | $3,048,100.00 | $432,560.00 | $155,671.00 | $33,440.00 | $33,440.00 | $391,925.00 | $1,153,540.00 | $1,242,010.00 | $1,284,860.00 | $1,424,231.00 | $1,643,918.00 | $1,247,521.00 | $1,054,234.00 | $745,924.00 | $787,864.00 | $518,225.00 | $353,517.00 | $399,328.00 | $581,512.00 | $745,853.00 | $800,654.00 | $876,749.00 | $991,580.00 | $582,555.00 | -- | $652,964.00 | $379,120.00 | $978,926.00 | $2,147,254.00 | -- | -- | $1,541,603.00 | $1,626,864.00 | $1,543,307.00 | -- | $1,474,811.00 | $1,534,829.00 | $1,630,300.00 | $2,096,922.00 | $2,231,508.00 | $1,107,579.00 | $1,170,926.00 | -- | $776,074.00 | $781,194.00 | -- | $584,137.00 | -- | -- | -- | $96,720.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $8,402,937.00 | $4,547,323.00 | $5,057,214.00 | $1,166,674.00 | $1,258,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $580,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $56,547,804.00 | $54,528,530.00 | $53,517,367.00 | $53,074,180.00 | $52,680,920.00 | $52,432,587.00 | $48,707,787.00 | $48,405,642.00 | $48,287,142.00 | $48,240,463.00 | $48,128,153.00 | $48,015,844.00 | $47,903,534.00 | $47,778,607.00 | $47,644,493.00 | $47,502,211.00 | $47,390,394.00 | $47,150,489.00 | $41,441,633.00 | $23,953,408.00 | $22,820,524.00 | $22,343,135.00 | -- | -- | -- | $18,088,093.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,081,799.00 | $-46,998,777.00 | $-50,402,952.00 | $-50,212,854.00 | $-50,151,454.00 | $-50,031,838.00 | $-49,140,678.00 | $-48,544,302.00 | $-48,039,944.00 | $-47,427,709.00 | $-47,067,078.00 | $-47,760,028.00 | $-47,287,096.00 | $-46,546,858.00 | $-45,795,527.00 | $-45,000,232.00 | $-43,772,782.00 | $-42,181,503.00 | $-25,609,523.00 | $-24,400,952.00 | $-23,180,155.00 | $-22,044,936.00 | $-20,982,786.00 | $-19,740,812.00 | $-18,842,292.00 | $-17,735,939.00 | $-16,621,791.00 | $-14,102,483.00 | $-12,955,964.00 | -- | $-12,516,559.00 | $-11,738,950.00 | $-11,655,314.00 | $-12,159,640.00 | -- | -- | $-12,375,234.00 | $-11,532,488.00 | $-10,390,407.00 | -- | $-8,982,658.00 | $-8,326,861.00 | $6,900,059.00 | $5,855,022.00 | $5,073,342.00 | $4,174,037.00 | $3,203,550.00 | -- | $2,616,792.00 | $1,858,023.00 | -- | $1,431,515.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,567,028.00 | $7,617,270.00 | $3,195,265.00 | $2,939,443.00 | $2,607,583.00 | $2,477,199.00 | $-381,641.00 | $-87,660.00 | $297,698.00 | $863,394.00 | $1,111,715.00 | $306,456.00 | $667,078.00 | $1,282,389.00 | $1,899,606.00 | $2,552,619.00 | $3,669,702.00 | $5,021,076.00 | $15,868,390.00 | $-423,061.00 | $-335,519.00 | $322,274.00 | $982,500.00 | $257,269.00 | $-186,861.00 | $374,368.00 | $-681,198.00 | $-920,452.00 | $-513,343.00 | -- | $-518,165.00 | $-83,886.00 | $-231,388.00 | $-895,754.00 | -- | -- | $-1,079,300.00 | $-491,430.00 | $319,147.00 | -- | $-591,427.00 | $-110,376.00 | $254,359.00 | $-1,459,714.00 | $-949,837.00 | $-568,106.00 | $-379,636.00 | -- | $54,419.00 | $366,919.00 | -- | $-49,231.00 | $-222,292.00 | -- | -- | $-85,262.00 | -- | $-49,987.00 | $-21,695.00 | $16,417.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,788,144.00 | $18,844,489.00 | $9,715,480.00 | $8,230,465.00 | $4,207,651.00 | $5,525,299.00 | $50,919.00 | $68,011.00 | $331,138.00 | $896,834.00 | $1,503,640.00 | $1,459,996.00 | $1,909,088.00 | $2,567,249.00 | $3,323,837.00 | $4,196,537.00 | $4,917,223.00 | $6,075,310.00 | $16,614,314.00 | $364,803.00 | $182,706.00 | $675,791.00 | $1,381,828.00 | $838,781.00 | $558,992.00 | $1,175,022.00 | $195,551.00 | $71,128.00 | $69,212.00 | -- | $134,799.00 | $295,234.00 | $747,538.00 | $1,251,500.00 | -- | -- | $462,303.00 | $1,135,434.00 | $1,862,454.00 | -- | $883,384.00 | $1,424,453.00 | $1,884,659.00 | $637,208.00 | $1,281,671.00 | $539,473.00 | $791,290.00 | -- | $830,493.00 | $1,148,113.00 | -- | $534,906.00 | $19,847.00 | -- | -- | $11,458.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,656.00 | $36,505.00 | $26,328.00 | $102,419.00 | $19,305.00 | $58,019.00 | $27,043.00 | $163,363.00 | $39,682.00 | $92,265.00 | $46,377.00 | -- | $248,348.00 | $80,818.00 | $113,612.00 | $61,915.00 | -- | -- | $245,680.00 | $187,777.00 | $128,136.00 | -- | $41,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,111,497.00 | $8,116,918.00 | $5,519,051.00 | $3,439,026.00 | $1,189,475.00 | $574,407.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,882,940.00 | $4,351,869.00 | $1,494,103.00 | $1,393,252.00 | $422,735.00 | $64,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,376.00 | $580.00 | $24,476.00 | $22,382.00 | $20,053.00 | $6,557.00 | $55,108.00 | $66,005.00 | $46,253.00 | $21,258.00 | -- | $98,870.00 | $98,527.00 | $10,498.00 | $37,882.00 | -- | -- | $124,339.00 | $39,407.00 | $94,155.00 | -- | $29,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $458,889.00 | $354,461.00 | $107,444.00 | $470,803.00 | $340,297.00 | $233,553.00 | $298,925.00 | $165,650.00 | $97,812.00 | $408,905.00 | $71,975.00 | $98,829.00 | $167,464.00 | $1,009,894.00 | $864,849.00 | $294,521.00 | $328,488.00 | $1,804,365.00 | $1,205,196.00 | $505,564.00 | $587,422.00 | $1,897,817.00 | $1,390,100.00 | $827,596.00 | $407,009.00 | $893,960.00 | $255,334.00 | $240,217.00 | $110,315.00 | -- | $613,119.00 | $487,802.00 | $143,133.00 | $183,525.00 | -- | -- | $1,131,327.00 | $365,850.00 | $453,643.00 | -- | $245,980.00 | $575,092.00 | $1,282,241.00 | $223,395.00 | $123,239.00 | $254,722.00 | $130,747.00 | -- | $89,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,480,445.00 | $1,197,895.00 | $1,575,567.00 | $2,493,685.00 | $555,785.00 | $931,820.00 | $1,712,699.00 | $1,116,610.00 | $612,249.00 | $2,338,213.00 | $1,680,378.00 | $1,213,836.00 | $740,717.00 | $3,692,711.00 | $2,958,875.00 | $2,210,109.00 | $1,188,707.00 | $13,490,405.00 | $3,816,922.00 | $2,316,043.00 | $1,118,406.00 | $4,421,222.00 | $3,308,184.00 | $1,030,269.00 | $1,088,298.00 | $3,526,657.00 | $931,808.00 | $843,411.00 | $445,089.00 | -- | $2,840,641.00 | $704,433.00 | $704,978.00 | $936,021.00 | -- | -- | $3,929,497.00 | $3,015,286.00 | $1,983,586.00 | -- | $832,963.00 | $3,597,587.00 | $1,057,603.00 | $1,724,009.00 | $890,585.00 | -- | $3,317,358.00 | -- | $1,239,126.00 | $401,670.00 | -- | -- | $128,192.00 | $81,708.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,754,364.00 | $1,578,407.00 | $-81,464.00 | $-1,100,433.00 | $-198,002.00 | $-423,197.00 | $-1,712,699.00 | $-504,361.00 | $-612,249.00 | $-2,338,213.00 | $-466,542.00 | $-473,119.00 | $-740,717.00 | $-3,692,711.00 | $-2,958,875.00 | $-1,021,402.00 | $-1,188,707.00 | $-13,232,117.00 | $-3,659,266.00 | $-1,175,841.00 | $-1,117,826.00 | $-4,396,746.00 | $-3,285,802.00 | $-2,098,514.00 | $-1,081,741.00 | $-3,471,549.00 | $-912,056.00 | $-818,416.00 | $-423,831.00 | -- | $-2,741,771.00 | $-654,286.00 | $-1,592,619.00 | $-898,139.00 | -- | -- | $-3,805,158.00 | $-992,293.00 | $-1,889,431.00 | -- | $-803,397.00 | $-3,597,587.00 | $-1,057,603.00 | $-1,724,009.00 | $-4,844,473.00 | $-2,548,969.00 | $-1,912,439.00 | -- | $-837,456.00 | $-401,670.00 | -- | $-1,300,430.00 | $-128,192.00 | $-81,708.00 | $-7,703.00 | $-31,719.00 | $-6,968.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,858,023.00 | -- | $-1,321,253.00 | $-43,732.00 | -- | $-8,940.00 | $-35,275.00 | $-23,597.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.04 | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.34 | $-0.15 | $-0.04 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | $-0.05 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,129,637 | 80,742,455 | 79,324,917 | 68,112,248 | 77,084,205 | 58,466,722 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,776,759 | 10,916,841 | 10,069,358 | -- | -- | 75,419,835 | 77,223,343 | 75,687,597 | -- | -- | -- | 69,408,309 | 67,356,536 | -- | 66,878,127 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.09 | $-0.04 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | $-0.02 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 83,129,637 | 83,531,308 | 80,519,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,776,759 | 12,247,463 | 10,069,358 | -- | -- | 75,419,835 | 77,223,343 | 77,787,597 | -- | -- | -- | 72,573,650 | 68,630,355 | -- | 66,878,127 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 525,000,000 | 1,000,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | -- | 525,000,000 | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | 75,000,000 | -- | 525,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,023,485 | 87,516,815 | 80,850,148 | 78,116,814 | 78,116,814 | 76,450,147 | 51,450,147 | 51,200,147 | 50,700,147 | 50,840,147 | 50,840,147 | 50,840,147 | 50,840,147 | 50,840,147 | 50,840,147 | 50,840,147 | -- | 52,290,147 | 36,480,147 | 24,683,481 | 24,312,647 | 24,275,147 | 24,200,147 | 23,034,347 | 22,265,180 | 22,215,180 | 17,348,372 | 14,380,968 | 10,561,708 | -- | 7,911,708 | 79,117,074 | 78,603,917 | 78,293,917 | -- | -- | 72,968,915 | 72,928,915 | 72,430,100 | -- | 67,206,570 | 66,832,523 | 65,587,012 | 59,884,168 | 59,784,168 | 55,659,102 | 53,874,824 | -- | 53,839,008 | 52,389,008 | -- | 51,650,000 | 51,450,000 | 51,450,000 | -- | 51,450,000 | -- | -- | -- | -- |
| Common Stock Value | $101,023.00 | $87,517.00 | $80,850.00 | $78,117.00 | $78,117.00 | $76,450.00 | $51,250.00 | $51,000.00 | $50,500.00 | $50,640.00 | $50,640.00 | $50,640.00 | $50,640.00 | $50,640.00 | $50,640.00 | $50,640.00 | $52,090.00 | $52,090.00 | $36,280.00 | $24,483.00 | $24,112.00 | $24,075.00 | $24,000.00 | $23,034.00 | $22,264.00 | $22,214.00 | $15,912.00 | $12,945.00 | $10,562.00 | -- | $79,117.00 | $79,117.00 | $78,604.00 | $78,294.00 | -- | -- | $72,969.00 | $72,929.00 | $72,430.00 | -- | $67,207.00 | $66,833.00 | $65,587.00 | $59,884.00 | $59,784.00 | $55,659.00 | $53,875.00 | -- | $53,839.00 | $52,389.00 | -- | $51,650.00 | $51,450.00 | -- | -- | $51,450.00 | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | $1.08 | $0.50 | -- | $0.70 | $0.03 | $0.10 | $0.20 | $0.29 | $2.90 | $0.38 | $0.37 | $0.33 | $0.42 | $0.41 | $0.41 | $0.42 | $0.35 | $0.35 | $0.45 | $0.32 | $0.50 | -- | -- | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |