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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 7/31/2011 | 6/30/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $300,734.00 | $1,077,003.00 | $2,043,276.00 | $3,590,769.00 | $332,813.00 | $2,623,861.00 | $5,043,907.00 | $19,581,707.00 | $20,472,984.00 | $23,589,526.00 | $26,377,869.00 | -- | $14,341,727.00 | $472,782.00 | $713,021.00 | $1,255,130.00 | $44,595.00 | $137,383.00 | $426,229.00 | $666,900.00 | $620,949.00 | $1,064.00 | $82,279.00 | $147,397.00 | $299,048.00 | $411,725.00 | $626,673.00 | $33,189.00 | -- | $2,229.00 | -- | $3,352.00 | $30,093.00 | $289.00 | $1,024.00 | $4,815.00 | $3,863.00 | $821.00 | $790.00 | $1,303.00 | $71,744.00 | $197,755.00 | $207,332.00 | $566,757.00 | $728,328.00 | $492,775.00 | $603,233.00 | $29,005.00 | $312,974.00 | $1,432,851.00 | $1,815,055.00 | $2,593,183.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $22,227,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,437.00 | $14,874.00 | $22,311.00 | $29,748.00 | $83,384.00 | $472,761.00 | $478,804.00 | -- | $9,255.00 | $13,329.00 | $46,619.00 | $16,305.00 | -- | -- | -- | -- |
| Total Current Assets | $363,761.00 | $1,239,794.00 | $2,239,177.00 | $3,801,343.00 | $618,224.00 | $2,738,326.00 | $5,139,593.00 | $19,781,790.00 | $20,582,553.00 | $23,762,158.00 | $26,573,870.00 | -- | $14,900,856.00 | $631,563.00 | $872,569.00 | $1,400,718.00 | $187,420.00 | $239,092.00 | $529,760.00 | $762,342.00 | $626,391.00 | $6,506.00 | $99,423.00 | $181,158.00 | $303,321.00 | $415,998.00 | $637,355.00 | $43,871.00 | -- | $12,911.00 | -- | $14,034.00 | $40,775.00 | $10,971.00 | $11,706.00 | $15,497.00 | $14,545.00 | $11,503.00 | $11,472.00 | $11,985.00 | $90,363.00 | $737,483.00 | $754,497.00 | $609,849.00 | $825,056.00 | $978,880.00 | $1,095,381.00 | $63,906.00 | $330,167.00 | $1,454,118.00 | $2,012,799.00 | $2,609,488.00 | -- | -- | $2,521.00 | -- |
| Property Plant and Equipement | $1,044,392.00 | $1,055,406.00 | $1,066,420.00 | $1,077,435.00 | $1,088,449.00 | $1,099,463.00 | $1,110,478.00 | $293,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $61,516,252.00 | $62,373,299.00 | $63,383,696.00 | $64,956,877.00 | $60,668,959.00 | $62,564,157.00 | $64,913,515.00 | $32,152,816.00 | $32,631,534.00 | $35,854,777.00 | $38,666,054.00 | -- | $26,056,825.00 | $841,988.00 | $1,082,994.00 | $1,611,143.00 | $397,845.00 | $429,517.00 | $720,185.00 | $952,767.00 | $816,816.00 | $176,931.00 | $269,848.00 | $351,583.00 | $463,746.00 | $561,423.00 | $782,780.00 | $189,296.00 | -- | $158,336.00 | -- | $144,459.00 | $171,200.00 | $292,312.00 | $285,797.00 | $272,213.00 | $274,011.00 | $269,719.00 | $272,438.00 | $371,242.00 | $615,819.00 | $2,871,622.00 | $3,052,085.00 | $2,820,886.00 | $3,199,542.00 | $3,286,815.00 | $3,566,765.00 | $1,039,606.00 | $1,305,867.00 | $2,254,818.00 | $2,813,499.00 | $3,260,188.00 | -- | -- | $102,821.00 | -- |
| Accounts Payable | $1,411,439.00 | $1,199,603.00 | $1,069,573.00 | $1,011,613.00 | $2,906,285.00 | $3,100,750.00 | $1,206,210.00 | $284,047.00 | $440,573.00 | $1,152,486.00 | $1,113,117.00 | -- | $746,808.00 | $19,914.00 | $13,897.00 | $23,261.00 | $21,308.00 | $11,003.00 | $13,960.00 | $11,116.00 | $10,951.00 | $12,532.00 | $11,333.00 | $15,897.00 | $14,926.00 | $14,529.00 | $20,765.00 | $39,302.00 | -- | $27,871.00 | -- | $16,172.00 | $30,910.00 | $13,457.00 | $23,488.00 | $21,263.00 | $49,989.00 | $34,850.00 | $22,856.00 | $63,620.00 | $7,213.00 | $22,932.00 | $75,972.00 | $86,619.00 | $65,729.00 | $99,592.00 | $84,915.00 | $56,170.00 | $183,779.00 | $32,009.00 | $61,294.00 | $53,796.00 | -- | -- | $190.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,997,822.00 | $29,499,987.00 | $31,654,403.00 | $36,349,672.00 | $44,179,448.00 | $35,596,130.00 | $38,928,235.00 | $9,913,069.00 | $11,893,412.00 | $16,581,699.00 | $33,534,329.00 | -- | $23,399,508.00 | $1,556,511.00 | $1,457,259.00 | $930,072.00 | $657,083.00 | $628,080.00 | $612,888.00 | $592,430.00 | $1,284,715.00 | $531,658.00 | $488,627.00 | $479,153.00 | $464,558.00 | $450,938.00 | $452,846.00 | $465,238.00 | -- | $397,205.00 | -- | $329,340.00 | $583,463.00 | $3,304,397.00 | $3,531,489.00 | $3,412,136.00 | $3,310,741.00 | $3,157,329.00 | $3,014,907.00 | $2,870,660.00 | $2,779,125.00 | $3,053,853.00 | $2,986,784.00 | $3,030,327.00 | $2,306,563.00 | $2,289,916.00 | $1,969,430.00 | $417,704.00 | $1,343,758.00 | $1,609,840.00 | $2,433,880.00 | $1,298,229.00 | -- | -- | $140,548.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,235,743.00 | $-30,708,749.00 | $-31,570,849.00 | $-34,447,795.00 | $-39,893,753.00 | $-28,834,686.00 | $-29,144,347.00 | $-20,173,541.00 | $-21,232,834.00 | $-22,255,977.00 | $-34,373,919.00 | -- | $-23,625,573.00 | $-13,753,925.00 | $-12,796,695.00 | $-11,741,359.00 | $-11,666,289.00 | $-11,234,429.00 | $-10,829,569.00 | $-10,450,529.00 | $-10,070,365.00 | $-9,888,193.00 | $-9,752,245.00 | $-9,661,036.00 | $-9,534,278.00 | $-8,681,732.00 | $-8,462,283.00 | $-8,292,159.00 | -- | $-8,005,086.00 | -- | $-7,900,098.00 | $-7,580,041.00 | $-9,815,013.00 | $-9,700,284.00 | $-9,574,390.00 | $-9,381,856.00 | $-9,228,736.00 | $-9,005,550.00 | $-8,747,499.00 | $-8,411,387.00 | -- | $-6,182,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $30,518,430.00 | $32,873,312.00 | $31,729,293.00 | $28,607,205.00 | $16,489,511.00 | $26,968,027.00 | $25,985,280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360,337.00 | $-467,899.00 | $-354,727.00 | -- | $-127,570.00 | $-812.00 | $110,485.00 | $329,934.00 | $-275,942.00 | -- | $-238,869.00 | -- | $-184,881.00 | $-412,263.00 | $-3,012,085.00 | $-3,245,692.00 | $-3,139,923.00 | $-3,036,730.00 | $-2,887,610.00 | $-2,742,469.00 | $-2,499,418.00 | $-2,163,306.00 | $-182,231.00 | $65,301.00 | $-209,441.00 | $892,979.00 | $996,899.00 | $1,597,335.00 | $621,902.00 | $-37,891.00 | $644,978.00 | $379,619.00 | $1,961,959.00 | -- | -- | $-37,727.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,516,252.00 | $62,373,299.00 | $63,383,696.00 | $64,956,877.00 | $60,668,959.00 | $62,564,157.00 | $64,913,515.00 | $32,152,816.00 | $32,631,534.00 | $35,854,777.00 | $38,666,054.00 | -- | $26,056,825.00 | $841,988.00 | $1,082,994.00 | $1,611,143.00 | $397,845.00 | $429,517.00 | $720,185.00 | $952,767.00 | $816,816.00 | $176,931.00 | $269,848.00 | $351,583.00 | $463,746.00 | $561,423.00 | $782,780.00 | $189,296.00 | -- | $158,336.00 | -- | $144,459.00 | $171,200.00 | $292,312.00 | $285,797.00 | $272,213.00 | $274,011.00 | $269,719.00 | $272,438.00 | $371,242.00 | $615,819.00 | $2,871,622.00 | $3,052,085.00 | $2,820,886.00 | $3,199,542.00 | $3,286,815.00 | $3,566,765.00 | $1,039,606.00 | $1,305,867.00 | $2,254,818.00 | $2,813,499.00 | $3,260,188.00 | -- | -- | $102,821.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 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 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 7/31/2011 | 6/30/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $102,505.00 | -- | -- | -- | -- | -- | $42,644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $362,922.00 | $477,721.00 | $121,323.00 | $190,305.00 | $113,133.00 | $1,475,533.00 | $636,210.00 | $429,680.00 | $276,411.00 | -- | $498,716.00 | -- | $311,991.00 | $91,093.00 | $34,507.00 | $427,224.00 | $122,270.00 | $263,269.00 | $167,315.00 | $2,302,318.00 | $721,156.00 | $336,852.00 | $8,407,084.00 | $8,176,372.00 | $7,850,654.00 | $7,266,087.00 | $1,469,990.00 | $3,828,376.00 | $3,956,702.00 | $3,379,658.00 | $2,001,271.00 | $1,141,129.00 | $241,932.00 | -- | $25,761.00 | $30,190.00 | $30,190.00 |
| Loss from Operations | $-7,006,613.00 | $-1,354,382.00 | $-3,958,283.00 | $-2,078,763.00 | $-10,969,660.00 | $-8,783,135.00 | $-4,176,028.00 | $-12,658,704.00 | $-2,443,281.00 | $-9,176,848.00 | $-3,935,786.00 | -- | $-2,788,937.00 | $-1,543,039.00 | $-764,624.00 | $-227,497.00 | $-1,524,222.00 | $-386,712.00 | $-724,348.00 | $-362,922.00 | $-477,721.00 | $-311,627.00 | $-190,305.00 | $-113,133.00 | $-1,475,533.00 | $-206,529.00 | $-429,680.00 | $-276,411.00 | -- | $-498,716.00 | -- | $-311,991.00 | $-56,586.00 | $-34,507.00 | $-427,224.00 | $-361,524.00 | $-95,954.00 | $-167,315.00 | $-2,302,318.00 | $-721,156.00 | $-567,564.00 | $-8,407,084.00 | $-8,176,372.00 | $-2,881,149.00 | $-826,591.00 | $-6,439,495.00 | $-3,828,376.00 | $-2,815,573.00 | $-3,379,658.00 | $-860,142.00 | $-1,141,129.00 | $-211,742.00 | -- | $-25,761.00 | $-30,190.00 | $-30,190.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.11 | $0.03 | $0.06 | $-0.26 | -- | $-0.13 | $0.05 | $0.04 | $0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $0.02 | -- | $0.02 | $0.03 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 85,561,252 | 85,437,068 | 85,929,753 | 84,435,276 | 75,373,892 | 74,082,955 | 71,479,686 | 68,251,261 | 67,500,308 | 65,989,697 | -- | -- | -- | -- | 154,327,148 | -- | -- | -- | 128,336,415 | -- | -- | -- | 102,607,096 | -- | 97,879,014 | 96,677,929 | 93,934,179 | -- | -- | 81,529,274 | -- | 88,843,207 | 77,908,763 | -- | 48,538,670 | 50,189,624 | 45,752,034 | -- | -- | -- | -- | -- | -- | 42,038,732 | -- | -- | -- | 30,120,879 | -- | -- | -- | 9,283,974 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.11 | $0.03 | $0.06 | $-0.26 | $-0.12 | $-0.13 | $0.05 | $0.03 | $0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | $0.02 | -- | $0.02 | $0.03 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 85,682,086 | 85,929,753 | 85,988,087 | 84,660,278 | 75,373,892 | 79,346,274 | 72,429,628 | 69,070,013 | 68,582,054 | 67,154,777 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 102,607,096 | -- | 97,879,014 | 96,677,929 | 93,934,179 | -- | -- | 89,803,232 | -- | 88,843,207 | 80,292,096 | -- | 48,538,670 | 50,189,624 | 45,752,034 | -- | -- | -- | -- | -- | -- | 43,602,468 | -- | -- | -- | 29,982,436 | -- | -- | -- | 11,078,539 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 250,000,000 | 250,000,000 | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 85,929,753 | 85,929,753 | 85,929,753 | 85,929,753 | 79,204,606 | 79,204,606 | 79,204,606 | 70,519,188 | 70,472,270 | 70,472,270 | 68,847,268 | 68,755,601 | 55,842,715 | 161,230,237 | 157,230,237 | 157,230,237 | 136,553,955 | 129,355,096 | 128,455,096 | 127,555,096 | 104,107,096 | 102,607,096 | 102,607,096 | 102,607,096 | 102,607,096 | 101,907,096 | 101,907,096 | 92,232,096 | -- | 90,232,096 | -- | 89,932,096 | 86,798,763 | 77,462,096 | 52,774,892 | 51,524,892 | 51,524,892 | 45,741,045 | 45,741,045 | 44,991,045 | 44,991,045 | 44,991,045 | 44,991,045 | 42,458,945 | 42,458,945 | 42,278,945 | 37,766,385 | 30,153,846 | 30,053,846 | 29,897,846 | 29,897,846 | -- | -- | -- | 8,678,523 | -- |
| Common Stock Value | $8,593.00 | $8,593.00 | $8,593.00 | $8,593.00 | $7,920.00 | $7,920.00 | $7,920.00 | $7,052.00 | $7,047.00 | $7,047.00 | $6,885.00 | -- | $5,584.00 | $16,123.00 | $15,723.00 | $15,723.00 | $2,276.00 | $12,935.00 | $12,845.00 | $12,755.00 | $10,411.00 | $10,261.00 | $10,261.00 | $10,261.00 | $10,261.00 | $10,191.00 | $10,191.00 | $9,223.00 | -- | $9,023.00 | -- | $8,993.00 | $8,680.00 | $7,746.00 | $5,277.00 | $5,152.00 | $4,594.00 | $4,574.00 | $4,574.00 | $4,499.00 | $4,499.00 | $4,499.00 | $4,499.00 | $4,426.00 | $4,246.00 | $4,228.00 | $3,777.00 | $3,015.00 | $3,005.00 | $2,990.00 | $2,990.00 | $2,990.00 | -- | -- | $868.00 | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 7,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,562,500 | -- | 29,562,500 | -- | 29,562,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,586,539 | 4,586,539 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67.00 | $67.00 | -- | $309.00 | $1,923.00 | $2,023.00 | $2,023.00 | $2,552.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $2,956.00 | -- | $2,956.00 | -- | $2,956.00 | $1,100.00 | $40.00 | $40.00 | -- | -- | -- | $40.00 | -- | -- | -- | -- | -- | -- | -- | -- | $459.00 | $459.00 | $459.00 | $459.00 | $459.00 | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.09 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |