Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $297,351.00 | $2,384,109.00 | $3,960,335.00 | $7,402.00 | $118,286.00 | $57,337.00 | $52,113.00 | $6,701.00 | $9,361.00 | $11,026.00 | $8,119.00 | $12,467.00 | $310,953.00 | $35,961.00 | $205,318.00 | $137,279.00 | $296,907.00 | $131,666.00 | $389,924.00 | $687,185.00 | $922,927.00 | $21,153.00 | $40,631.00 | $40,995.00 | $58,239.00 | $207,849.00 | -- | $220,318.00 | $157,278.00 | $569,350.00 | $1,508,790.00 | $2,512,404.00 | $3,387,428.00 | $3,863,556.00 | $12,761.00 | $384,674.00 | $552,315.00 | $169,321.00 | $417,510.00 | $25,535.00 | $225,995.00 | $336,390.00 | $440,410.00 | $12,874.00 | $15,193.00 | $23,530.00 |
Accounts Receivable Net Current | -- | $4,652.00 | $11,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | $360.00 | $925.00 | -- | $384.00 | $635.00 | $588.00 | $1,070.00 | $588.00 | $873.00 | $873.00 | $591.00 | $5,011.00 | $7,608.00 | $4,662.00 | $2,595.00 | -- | -- | -- | -- | $30,731.00 | -- | $93,720.00 | -- | $42,600.00 | $99,786.00 | $217,118.00 | $888.00 | $20,686.00 | $17,351.00 | -- | -- | $8,188.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | $2,225.00 | $2,648.00 | $3,320.00 | $3,774.00 | $3,909.00 | $5,613.00 | $6,548.00 | $7,637.00 | $1,013.00 | $1,914.00 | $3,207.00 | $36,820.00 | $38,541.00 | $41,564.00 | $53,775.00 | $54,557.00 | $55,116.00 | $100,451.00 | $102,851.00 | $103,969.00 | $109,751.00 | $186,122.00 | $126,706.00 | -- | $179,967.00 | $197,969.00 | $177,632.00 | $172,956.00 | $97,572.00 | $110,625.00 | $189,972.00 | $165,239.00 | $25,379.00 | $16,809.00 | $23,994.00 | $24,726.00 | $24,726.00 | $23,596.00 | -- | -- | -- | $4,149.00 | -- |
Prepaid Expenses and Other Current Assets | $63,029.00 | $13,975.00 | $13,975.00 | $171,488.00 | $163,563.00 | $145,312.00 | $10,273.00 | $21,780.00 | $23,818.00 | $4,468.00 | $12,662.00 | $324,070.00 | $362,620.00 | $436,014.00 | $908,091.00 | $1,039,378.00 | $1,078,809.00 | $217,538.00 | $214,539.00 | $319,460.00 | $316,600.00 | $92,332.00 | $82,710.00 | -- | -- | -- | $78,356.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $80,138.00 | $68,334.00 | $33,915.00 | $468,839.00 | $2,547,672.00 | $4,105,647.00 | $19,900.00 | $142,714.00 | $84,475.00 | $60,355.00 | $23,272.00 | $339,404.00 | $381,119.00 | $451,770.00 | $921,955.00 | $1,352,880.00 | $1,118,565.00 | $460,746.00 | $390,947.00 | $658,804.00 | $502,914.00 | $537,404.00 | $830,022.00 | $1,104,525.00 | $561,116.00 | $225,328.00 | $229,102.00 | $347,996.00 | $443,219.00 | -- | $534,443.00 | $444,655.00 | $966,960.00 | $1,811,112.00 | $2,699,620.00 | $3,751,520.00 | $4,339,782.00 | $250,756.00 | $476,005.00 | $595,548.00 | $207,879.00 | $447,731.00 | $64,307.00 | $254,922.00 | -- | -- | -- | $21,070.00 | -- |
Property Plant and Equipement | $263,001.00 | $281,703.00 | $302,230.00 | $339,318.00 | $342,349.00 | $79,753.00 | -- | -- | -- | -- | $509.00 | $915.00 | $1,319.00 | $1,726.00 | $2,132.00 | $2,538.00 | $2,944.00 | $3,350.00 | $3,565.00 | $2,690.00 | $3,129.00 | $3,836.00 | $1,577.00 | $2,789.00 | $4,379.00 | $6,023.00 | $7,668.00 | $9,313.00 | $10,982.00 | -- | $12,700.00 | $14,417.00 | $16,672.00 | $18,459.00 | $17,841.00 | $15,176.00 | $10,277.00 | $8,587.00 | $9,097.00 | $7,075.00 | $7,443.00 | $4,297.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $402,261.00 | $438,886.00 | $476,762.00 | $515,212.00 | $554,153.00 | $593,729.00 | $633,490.00 | $439,286.00 | $455,357.00 | $471,429.00 | $487,500.00 | $503,571.00 | $519,643.00 | $535,714.00 | $551,786.00 | $567,857.00 | $583,929.00 | $600,000.00 | -- | $616,072.00 | $632,143.00 | $648,214.00 | $664,286.00 | $680,357.00 | $696,429.00 | $712,500.00 | $728,572.00 | $744,643.00 | $760,714.00 | $776,786.00 | $792,857.00 | $808,929.00 | $825,000.00 | -- | -- | -- | $889,286.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,383,059.00 | $2,383,059.00 | $2,383,059.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | -- | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | $69,782.00 | -- | -- | -- | $69,782.00 | -- |
Other Assets | -- | -- | $617,036.00 | -- | $62,429.00 | $121,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $982,055.00 | $1,012,769.00 | $987,731.00 | $905,712.00 | $3,012,450.00 | $4,367,238.00 | $19,900.00 | $142,714.00 | $84,475.00 | $60,355.00 | $23,781.00 | $742,580.00 | $821,324.00 | $930,258.00 | $1,439,299.00 | $4,292,630.00 | $4,098,297.00 | $3,480,645.00 | $903,580.00 | $1,186,633.00 | $1,047,254.00 | $1,098,522.00 | $1,404,952.00 | $1,696,739.00 | $1,170,991.00 | $852,919.00 | $878,034.00 | $1,013,145.00 | $1,126,108.00 | -- | $1,235,122.00 | $1,163,122.00 | $1,703,753.00 | $2,565,764.00 | $3,469,725.00 | $4,535,032.00 | $5,134,466.00 | $1,059,822.00 | $1,301,652.00 | $1,435,244.00 | $1,064,015.00 | $1,316,792.00 | $943,018.00 | $1,149,704.00 | -- | -- | -- | $980,138.00 | -- |
Accounts Payable | $902,545.00 | $825,704.00 | $945,133.00 | $407,943.00 | $853,847.00 | $1,428,129.00 | $530,907.00 | $498,188.00 | $449,885.00 | $450,597.00 | $458,175.00 | $591,907.00 | $595,189.00 | $551,251.00 | $509,818.00 | $524,486.00 | $481,444.00 | $526,536.00 | $299,257.00 | $270,667.00 | $296,671.00 | $349,677.00 | $319,474.00 | $286,535.00 | $522,734.00 | $553,921.00 | $575,068.00 | $858,767.00 | $659,245.00 | -- | $518,736.00 | $410,787.00 | $286,681.00 | $95,553.00 | $71,775.00 | $170,977.00 | $114,819.00 | $364,178.00 | $355,660.00 | $294,187.00 | $351,820.00 | $335,954.00 | $320,962.00 | $341,873.00 | -- | -- | -- | $45,917.00 | -- |
Accrued Liabilities | $729,779.00 | $681,179.00 | $678,611.00 | $726,148.00 | $796,231.00 | $830,206.00 | $1,275,781.00 | $1,181,197.00 | $1,179,233.00 | $940,636.00 | $2,459,168.00 | $1,693,602.00 | $1,454,361.00 | $1,322,103.00 | $1,160,643.00 | -- | -- | -- | $352,526.00 | -- | -- | -- | $347,405.00 | $247,544.00 | $247,543.00 | $173,948.00 | $278,225.00 | $369,532.00 | $421,235.00 | -- | $162,362.00 | $278,177.00 | $375,978.00 | $398,452.00 | $242,851.00 | $720,965.00 | $227,502.00 | $171,795.00 | $157,716.00 | $146,774.00 | $158,355.00 | $133,851.00 | $123,464.00 | $125,316.00 | -- | -- | -- | $222,512.00 | -- |
Total Current Liabilities | $14,161,216.00 | $12,113,971.00 | $10,136,439.00 | $6,941,163.00 | $6,945,539.00 | $6,445,502.00 | -- | $8,367,159.00 | $8,119,976.00 | $7,858,986.00 | $7,696,051.00 | $6,361,756.00 | $6,150,656.00 | $5,991,562.00 | $5,585,216.00 | $5,843,872.00 | $6,577,228.00 | $5,920,419.00 | $4,787,160.00 | $5,642,728.00 | $4,665,087.00 | $4,913,043.00 | $4,523,812.00 | $6,497,492.00 | $1,696,582.00 | $1,400,805.00 | $1,408,575.00 | $1,695,199.00 | $2,136,864.00 | -- | $1,499,363.00 | $1,088,459.00 | $960,479.00 | $791,825.00 | $612,446.00 | $1,189,762.00 | $640,141.00 | $833,793.00 | $811,196.00 | $738,781.00 | $807,995.00 | $767,625.00 | $702,246.00 | $725,009.00 | -- | -- | -- | $446,249.00 | -- |
Long Term Debt | $790,555.00 | $833,904.00 | $877,255.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-119,319,965.00 | $-116,263,882.00 | $-112,451,960.00 | $-106,787,817.00 | $-104,588,626.00 | $-102,114,336.00 | $-28,014,231.00 | $-27,658,523.00 | $-27,469,579.00 | $-27,232,709.00 | $-27,106,348.00 | $-24,949,207.00 | $-24,645,770.00 | $-24,364,149.00 | $-23,412,269.00 | $-21,921,261.00 | $-22,685,875.00 | $-22,554,258.00 | $-19,811,052.00 | $-19,795,358.00 | $-18,823,749.00 | $-18,934,279.00 | $-18,226,179.00 | $-19,895,633.00 | $-15,275,705.00 | $-14,908,000.00 | $-14,488,655.00 | $-13,895,248.00 | $-13,361,366.00 | -- | $-12,675,128.00 | $-11,998,841.00 | $-11,236,345.00 | $-10,076,420.00 | $-8,865,325.00 | $-7,298,902.00 | -- | -- | $3,365,000.00 | $2,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-13,832,692.00 | $-11,715,990.00 | $-9,830,658.00 | $-21,670,048.00 | $-19,567,686.00 | $-17,712,861.00 | $-8,580,153.00 | $-8,224,445.00 | $-8,035,501.00 | $-7,798,631.00 | $-7,672,270.00 | $-5,619,176.00 | $-5,329,332.00 | $-5,061,304.00 | $-4,145,917.00 | $-2,688,299.00 | $-3,615,988.00 | $-3,576,831.00 | $-3,883,580.00 | $-4,456,095.00 | $-3,617,833.00 | $-3,814,521.00 | $-3,118,860.00 | $-4,800,753.00 | $-525,591.00 | $-547,886.00 | $-530,541.00 | $-682,054.00 | $-1,010,756.00 | -- | $-264,241.00 | $74,663.00 | $743,274.00 | $1,773,939.00 | $2,857,279.00 | $3,345,270.00 | $4,494,325.00 | $226,029.00 | $490,456.00 | $696,463.00 | $256,020.00 | $549,167.00 | $240,772.00 | $424,695.00 | -- | -- | -- | $533,889.00 | $-127,821.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $982,055.00 | $1,012,769.00 | $987,731.00 | $905,712.00 | $3,012,450.00 | $4,367,238.00 | $19,900.00 | $142,714.00 | $84,475.00 | $60,355.00 | $23,781.00 | $742,580.00 | $821,324.00 | $930,258.00 | $1,439,299.00 | $4,292,630.00 | $4,098,297.00 | $3,480,645.00 | $903,580.00 | $1,186,633.00 | $1,047,254.00 | $1,098,522.00 | $1,404,952.00 | $1,696,739.00 | $1,170,991.00 | $852,919.00 | $878,034.00 | $1,013,145.00 | $1,126,108.00 | -- | $1,235,122.00 | $1,163,122.00 | $1,703,753.00 | $2,565,764.00 | $3,469,725.00 | $4,535,032.00 | $5,134,466.00 | $1,059,822.00 | $1,301,652.00 | $1,435,244.00 | $1,064,015.00 | $1,316,792.00 | $943,018.00 | $1,149,704.00 | -- | -- | -- | $980,138.00 | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $15,450.00 | -- | $15,450.00 | $141,778.00 | $141,778.00 | -- | $9,336.00 | $2,217.00 | $6,030.00 | $3,093.00 | $16,329.00 | $3,658.00 | $9,456.00 | $4,085.00 | $31,723.00 | $25,192.00 | $8,166.00 | $9,236.00 | $29,356.00 | $4,400.00 | $5,213.00 | $4,479.00 | $98,878.00 | $11,695.00 | $28,588.00 | $12,307.00 | $98,941.00 | $94,782.00 | $90,180.00 | -- | $51,329.00 | $199,582.00 | $186,711.00 | $21,391.00 | $43,827.00 | $323,412.00 | $217,520.00 | $25,454.00 | $23,336.00 | $42,254.00 | $28,290.00 | $2,376.00 | $23,394.00 | $4,540.00 | $724.00 | $1,767.00 | $480.00 | $428.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,783.00 | $-1,946.00 | $-4,454.00 | $4,731.00 | $-1,579.00 | $3,959.00 | $-3,615.00 | $-141,529.00 | $-54,175.00 | $-27,927.00 | -- | $19,219.00 | $23,753.00 | $28,106.00 | $-595.00 | $-10,731.00 | $45,207.00 | $99,005.00 | $-5,853.00 | $-24,601.00 | $-14,605.00 | $-6,600.00 | $-1,786.00 | $-10,974.00 | $-2,263.00 | $-2,113.00 | $480.00 | $-483.00 | $30.00 | -- |
Research and Development | $3,159,239.00 | $2,410,379.00 | $1,586,479.00 | $3,017,263.00 | $971,127.00 | $489,503.00 | $180,908.00 | $126,004.00 | $70,599.00 | -- | $1,710,943.00 | $386,715.00 | $871,544.00 | $488,450.00 | $182,665.00 | $39,576.00 | $59,561.00 | $42,946.00 | $177,646.00 | $81,242.00 | $63,603.00 | $41,707.00 | $83,844.00 | $16,071.00 | $41,701.00 | $21,772.00 | $352,788.00 | $46,751.00 | $96,992.00 | -- | $205,419.00 | $1,432,669.00 | $518,632.00 | $412,255.00 | $269,434.00 | $542,492.00 | $200,428.00 | $19,822.00 | $28,661.00 | $178,938.00 | $26,116.00 | $324,600.00 | $256,676.00 | $205,048.00 | $94,222.00 | $16,072.00 | $17,139.00 | $10,772.00 | -- |
Selling, General, and Administrative | $5,293,379.00 | $4,180,867.00 | $887,638.00 | $2,849,666.00 | $1,998,540.00 | $1,234,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $8,452,618.00 | $2,941,302.00 | $1,612,764.00 | $5,866,929.00 | $4,073,795.00 | $1,320,470.00 | $795,270.00 | $212,245.00 | $308,481.00 | $136,804.00 | $3,876,745.00 | $651,740.00 | $1,356,459.00 | $740,004.00 | $3,311,134.00 | $362,250.00 | $1,146,822.00 | $731,384.00 | $1,295,012.00 | $797,450.00 | $515,905.00 | $290,867.00 | $1,268,685.00 | $510,720.00 | $185,609.00 | $254,379.00 | $1,959,758.00 | $1,655,157.00 | $483,310.00 | -- | $754,092.00 | $4,698,100.00 | $1,192,688.00 | $1,205,512.00 | $1,547,399.00 | $4,625,452.00 | $1,209,047.00 | $1,146,619.00 | $638,057.00 | $1,447,915.00 | $354,267.00 | $1,704,980.00 | $1,430,723.00 | $1,187,379.00 | $342,272.00 | $93,073.00 | $92,430.00 | $241,238.00 | -- |
Loss from Operations | $-8,437,168.00 | $-6,575,796.00 | $-1,597,314.00 | $-5,725,151.00 | $-1,755,683.00 | $-2,176,333.00 | $-785,934.00 | $-210,028.00 | $-302,451.00 | $-133,711.00 | $-3,860,416.00 | $-648,082.00 | $-1,347,003.00 | $-735,919.00 | $-3,279,411.00 | $-1,483,880.00 | $-407,272.00 | $-722,148.00 | $-1,265,656.00 | $-294,928.00 | $-522,305.00 | $-295,321.00 | $-1,263,954.00 | $-516,258.00 | $-178,035.00 | $-257,994.00 | $-2,101,287.00 | $-463,222.00 | $-511,237.00 | -- | $-734,873.00 | $-4,674,347.00 | $-3,917,493.00 | $-2,764,237.00 | $-1,558,130.00 | $-4,580,245.00 | $-2,287,122.00 | $-1,177,073.00 | $-662,658.00 | $-1,462,520.00 | $-360,867.00 | $-528,128.00 | $-252,085.00 | $-1,189,612.00 | $-529,888.00 | $-528,128.00 | $-92,913.00 | $-241,208.00 | -- |
Loss Before Income Taxes | $-12,332,976.00 | $-3,811,921.00 | $-5,500,971.00 | $-9,465,033.00 | $-7,265,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.31 | $-0.08 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 40,459,305 | 37,756,244 | 32,722,494 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.31 | $-0.25 | $-0.17 | $-1.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 40,459,305 | 47,659,601 | 32,722,494 | 5,300,084 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 137,000,000 | 137,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 200,000,000 | 200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 2,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 48,783,763 | 47,972,415 | 46,464,455 | 5,300,084 | -- | -- | 111,131,373 | 111,131,373 | 111,131,373 | 111,131,373 | 111,131,373 | 111,131,373 | 111,131,373 | 111,131,373 | 110,131,373 | 110,131,373 | 108,359,447 | 107,660,945 | 64,437,163 | 49,937,163 | 47,741,137 | 46,702,836 | 46,702,836 | 45,508,396 | 44,319,507 | 39,319,507 | 39,319,507 | 39,319,507 | 38,765,936 | -- | 38,597,008 | 38,512,516 | 38,469,016 | 38,414,516 | 38,378,516 | 37,362,160 | 37,094,546 | 19,383,539 | 19,291,539 | 18,745,706 | 17,348,206 | 16,223,206 | 16,223,206 | 16,223,206 | -- | -- | -- | 14,041,236 | -- |
Common Stock Value | $48,784.00 | $47,972.00 | $46,464.00 | $5,300.00 | -- | -- | $111,131.00 | $111,131.00 | $111,131.00 | $111,131.00 | $111,131.00 | $111,131.00 | $111,131.00 | $111,131.00 | $110,131.00 | $110,131.00 | $108,359.00 | $107,661.00 | $64,437.00 | $49,937.00 | $47,741.00 | $46,703.00 | $46,703.00 | $45,508.00 | $44,319.00 | $39,319.00 | $39,319.00 | $39,319.00 | $38,765.00 | -- | $38,597.00 | $38,512.00 | $38,469.00 | $38,414.00 | $38,378.00 | $37,362.00 | $37,094.00 | $19,384.00 | $19,291.00 | $18,746.00 | $17,348.00 | $17,348.00 | $16,223.00 | $16,223.00 | -- | -- | -- | $14,041.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 120,467,864 | 120,467,864 | 120,467,864 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $83.00 | $83.00 | $83.00 | -- | -- | -- | -- | -- | $83.00 | $83.00 | $83.00 | $83.00 | $55.00 | $45.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Share Price | -- | -- | -- | $0.29 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |