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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 | 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 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,410,037.00 | $2,096,672.00 | $293,024.00 | $348,441.00 | $276,464.00 | $1,374,816.00 | $2,756,534.00 | $3,345,928.00 | $2,580,489.00 | $3,754,381.00 | $1,912,729.00 | $417,109.00 | $651,608.00 | $52,097.00 | $108,756.00 | $64,613.00 | $268,067.00 | $826,525.00 | $1,503,500.00 | $2,138,678.00 | $413,112.00 | $976,139.00 | $1,477,089.00 | $4,721,876.00 | $47,294.00 | $137,029.00 | $66,269.00 | $57,366.00 | $1,038,567.00 | $220,022.00 | $228,194.00 | $58,599.00 | $214,583.00 | $97,781.00 | $94,682.00 | $28,239.00 | $84,415.00 | $60,606.00 | $1,150,347.00 | $5,086,978.00 | $1,572,479.00 | $1,350,313.00 | $1,417,340.00 | $1,775,098.00 | $872,332.00 | $1,458,575.00 | $1,401,141.00 | $3,212,444.00 | $2,236,014.00 | $5,672,338.00 | $8,577,610.00 | -- |
| Accounts Receivable Net Current | $2,578,259.00 | $1,388,630.00 | $726,672.00 | $13,954.00 | $191,022.00 | $225,891.00 | $194,081.00 | $12,382.00 | $8,020.00 | $1,074.00 | -- | -- | -- | -- | -- | -- | $173.00 | $77.00 | $13.00 | -- | $574.00 | $570.00 | $1,611.00 | -- | -- | -- | -- | -- | -- | -- | $5,038,146.00 | $3,861,923.00 | $4,091,371.00 | $3,420,230.00 | $5,740,171.00 | $3,139,049.00 | $4,740,795.00 | $3,065,934.00 | $1,905,467.00 | $2,144,259.00 | $1,767,325.00 | $1,132,160.00 | $856,233.00 | $13,242,116.00 | $1,236,622.00 | $423,667.00 | $673,003.00 | -- | -- | -- | $15,840.00 | -- |
| Inventory | $4,123,246.00 | $2,240,670.00 | $918,969.00 | $2,182,825.00 | $1,972,879.00 | $1,900,523.00 | $1,845,959.00 | $1,451,897.00 | $1,162,470.00 | $858,774.00 | $141,371.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,237,837.00 | $5,874,424.00 | $2,058,508.00 | $2,626,248.00 | $2,578,057.00 | $3,619,620.00 | $4,906,515.00 | $4,891,264.00 | $3,832,399.00 | $4,656,438.00 | $2,390,944.00 | $2,685,000.00 | $5,749,861.00 | $90,701.00 | $156,412.00 | $270,646.00 | $376,378.00 | $927,003.00 | $1,557,448.00 | $2,255,136.00 | $513,581.00 | $1,073,225.00 | $1,566,195.00 | $4,761,996.00 | $93,485.00 | $198,454.00 | $153,926.00 | $148,974.00 | $1,106,188.00 | $6,682,084.00 | $6,457,840.00 | $6,663,190.00 | $7,359,440.00 | $7,420,166.00 | $9,448,043.00 | $6,183,464.00 | $7,427,210.00 | $5,462,876.00 | $4,296,618.00 | $10,982,604.00 | $7,442,520.00 | $5,059,484.00 | $6,171,023.00 | $15,042,713.00 | $4,338,005.00 | $4,079,304.00 | $4,476,544.00 | -- | -- | -- | $8,888,881.00 | -- |
| Property Plant and Equipement | $6,842,285.00 | $6,055,179.00 | $5,241,759.00 | $5,170,683.00 | $5,034,995.00 | $4,759,898.00 | $4,541,705.00 | $2,681,256.00 | $3,009,268.00 | $2,874,524.00 | $2,134,572.00 | -- | $5,749.00 | $6,128.00 | $6,399.00 | $1,280.00 | $1,411.00 | $1,591.00 | $1,225.00 | $3,047.00 | $5,582.00 | $8,139.00 | $10,697.00 | $13,254.00 | $15,811.00 | $18,445.00 | $28,419.00 | $31,842.00 | $33,783.00 | $37,262.00 | $31,849,377.00 | $50,131,016.00 | $79,485,119.00 | $99,191,968.00 | $94,245,706.00 | $90,973,488.00 | $81,482,854.00 | $77,022,039.00 | $72,762,275.00 | $44,739,973.00 | $41,942,127.00 | $41,462,611.00 | $38,597,229.00 | $35,651,985.00 | $34,107,869.00 | $27,204,863.00 | $20,856,492.00 | -- | -- | -- | $4,345,370.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $4,887,297.00 | $4,887,297.00 | $4,887,297.00 | $6,411,327.00 | $6,411,327.00 | $6,411,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,137,108.00 | $3,698,850.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,488,558.00 | $13,517,164.00 | $8,585,740.00 | $9,065,138.00 | $8,898,577.00 | $14,879,652.00 | $15,965,322.00 | $14,103,150.00 | $14,608,576.00 | $15,314,216.00 | $12,341,045.00 | $2,685,000.00 | $5,755,610.00 | $4,313,064.00 | $7,145,111.00 | $14,317,091.00 | $142,425,876.00 | $142,956,336.00 | $142,865,980.00 | $142,838,630.00 | $140,475,717.00 | $140,537,343.00 | $140,557,245.00 | $4,979,652.00 | $329,795.00 | $269,752.00 | $235,198.00 | $233,669.00 | $1,192,824.00 | $32,198,558.00 | $38,307,217.00 | $57,257,998.00 | $90,338,582.00 | $111,299,993.00 | $108,402,710.00 | $98,505,835.00 | $89,592,422.00 | $83,187,145.00 | $77,831,776.00 | $56,421,123.00 | $49,667,695.00 | $47,116,724.00 | $45,425,954.00 | $53,869,681.00 | $42,249,885.00 | $35,421,275.00 | $29,031,886.00 | -- | -- | -- | $19,419,251.00 | -- |
| Accounts Payable | $853,535.00 | $709,697.00 | $376,349.00 | $289,541.00 | $452,606.00 | $487,823.00 | $1,045,426.00 | $279,337.00 | $187,944.00 | $164,530.00 | $273,862.00 | $110,569.00 | $93,199.00 | $81,368.00 | $35,727.00 | $48,419.00 | $165,356.00 | $105,906.00 | $180,452.00 | $107,879.00 | $92,544.00 | $156,735.00 | $91,186.00 | $71,651.00 | $68,921.00 | $38,822.00 | $21,563.00 | $23,165.00 | $114,106.00 | -- | $7,906,438.00 | $8,438,772.00 | $10,166,181.00 | $11,014,273.00 | $10,291,262.00 | $12,484,201.00 | $8,543,446.00 | $7,857,710.00 | $8,453,709.00 | $5,014,464.00 | $5,136,889.00 | $4,568,317.00 | $2,953,526.00 | $10,035,054.00 | $10,731,626.00 | $7,120,593.00 | $2,820,936.00 | -- | -- | -- | $325,584.00 | -- |
| Accrued Liabilities | $648,947.00 | $283,723.00 | $657,411.00 | $381,210.00 | $385,028.00 | $202,679.00 | $263,295.00 | $77,750.00 | $174,602.00 | $182,859.00 | $257,806.00 | $262,532.00 | $47,915.00 | $35,040.00 | $14,220.00 | $33,827.00 | $1,454.00 | $24,371.00 | $5,691.00 | $21,843.00 | $1,972.00 | $24,288.00 | $9,769.00 | $23,324.00 | $1,464.00 | $25,518.00 | $14,998.00 | $24,334.00 | $3,404.00 | -- | $55,830.00 | $65,207.00 | $91,155.00 | $68,416.00 | $57,435.00 | $66,236.00 | $62,853.00 | $47,084.00 | $4,813.00 | $96,916.00 | $114,183.00 | $102,113.00 | $61,666.00 | $82,352.00 | -- | $38,089.00 | -- | -- | -- | -- | $47,267.00 | -- |
| Total Current Liabilities | $14,208,109.00 | $10,647,178.00 | $7,790,899.00 | $6,656,524.00 | $6,087,690.00 | $5,581,342.00 | $5,540,120.00 | $3,282,742.00 | $1,923,199.00 | $1,918,075.00 | $2,285,584.00 | $636,026.00 | $1,537,320.00 | $973,450.00 | $1,446,407.00 | $2,891,279.00 | $274,843.00 | $790,064.00 | $659,351.00 | $447,029.00 | $278,743.00 | $344,766.00 | $186,677.00 | $94,975.00 | $70,385.00 | $64,340.00 | $36,561.00 | $71,173.00 | $1,084,651.00 | $70,330,016.00 | $68,680,986.00 | $66,315,617.00 | $70,627,839.00 | $73,072,439.00 | $69,063,144.00 | $63,397,978.00 | $55,819,614.00 | $49,015,698.00 | $43,423,009.00 | $21,959,048.00 | $17,669,741.00 | $15,044,615.00 | $13,840,111.00 | $25,382,078.00 | $17,525,380.00 | $10,351,533.00 | $4,146,568.00 | -- | -- | -- | $3,466,228.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,458,543.00 | $60,026,143.00 | $55,701,544.00 | $2,072,483.00 | $2,274,346.00 | $2,475,252.00 | $2,565,744.00 | $2,645,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,968,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,739,995.00 | $-60,068,008.00 | $-60,401,992.00 | $-57,081,092.00 | $-55,679,562.00 | $-48,864,617.00 | $-47,217,345.00 | $-43,552,494.00 | $-40,626,166.00 | $-39,044,009.00 | $-36,678,338.00 | $-35,778,400.00 | $-33,286,196.00 | $-34,002,978.00 | $-26,389,224.00 | $-25,613,470.00 | $-36,788,926.00 | $-36,158,239.00 | $-35,487,902.00 | $-34,705,457.00 | $-36,308,492.00 | $-35,776,917.00 | $-35,143,888.00 | $-35,590,047.00 | $-35,009,570.00 | $-34,904,076.00 | $-34,751,359.00 | $-34,634,370.00 | $-34,530,869.00 | $-72,612,676.00 | $-64,697,163.00 | $-43,223,189.00 | $-14,302,702.00 | $4,366,936.00 | $5,639,872.00 | $1,553,788.00 | $363,072.00 | $906,432.00 | $1,287,992.00 | $1,483,500.00 | $1,707,164.00 | $2,004,464.00 | $1,690,651.00 | $-1,243,551.00 | $-4,599,061.00 | $-3,981,616.00 | $-3,220,759.00 | -- | -- | -- | $-738,504.00 | -- |
| Total Stockholders' Equity | $7,280,449.00 | $2,869,986.00 | $794,841.00 | $2,408,614.00 | $2,810,887.00 | $9,298,310.00 | $10,425,202.00 | $10,820,408.00 | $12,685,377.00 | $13,396,141.00 | $10,055,461.00 | $2,048,974.00 | $4,218,290.00 | $3,339,614.00 | $5,698,704.00 | $11,425,812.00 | $222,469.00 | $825,269.00 | $1,467,675.00 | $2,184,054.00 | $502,667.00 | $953,312.00 | $1,500,508.00 | $4,884,677.00 | $259,410.00 | $205,412.00 | $198,637.00 | $162,496.00 | $108,173.00 | $-38,131,458.00 | $-30,373,769.00 | $-9,057,619.00 | $19,710,743.00 | $38,227,554.00 | $39,339,566.00 | $35,107,857.00 | $33,772,808.00 | $34,171,447.00 | $34,408,767.00 | $34,462,075.00 | $31,997,954.00 | $32,072,109.00 | $31,585,843.00 | $28,487,603.00 | $24,724,505.00 | $25,069,742.00 | $24,885,318.00 | -- | -- | -- | $15,953,023.00 | $4,591,954.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,488,558.00 | $13,517,164.00 | $8,585,740.00 | $9,065,138.00 | $8,898,577.00 | $14,879,652.00 | $15,965,322.00 | $14,103,150.00 | $14,608,576.00 | $15,314,216.00 | $12,341,045.00 | $2,685,000.00 | $5,755,610.00 | $4,313,064.00 | $7,145,111.00 | $14,317,091.00 | $142,425,876.00 | $142,956,336.00 | $142,865,980.00 | $142,838,630.00 | $140,475,717.00 | $140,537,343.00 | $140,557,245.00 | $4,979,652.00 | $329,795.00 | $269,752.00 | $235,198.00 | $233,669.00 | $1,192,824.00 | $32,198,558.00 | $38,307,217.00 | $57,257,998.00 | $90,338,582.00 | $111,299,993.00 | $108,402,710.00 | $98,505,835.00 | $89,592,422.00 | $83,187,145.00 | $77,831,776.00 | $56,421,123.00 | $49,667,695.00 | $47,116,724.00 | $45,425,954.00 | $53,869,681.00 | $42,249,885.00 | $35,421,275.00 | $29,031,886.00 | -- | -- | -- | $19,419,251.00 | -- |
| 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 | 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 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,070,924.00 | $6,548,479.00 | $1,514,277.00 | $198,930.00 | $428,132.00 | $87,741.00 | $293,315.00 | $88,440.00 | $21,137.00 | $7,076.00 | -- | -- | -- | -- | $466,595.00 | $153,279.00 | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $500,000.00 | $500,000.00 | $1,049,451.00 | $500,000.00 | $49,451.00 | $2,646,668.00 | $20,156,937.00 | $7,518,610.00 | $8,328,329.00 | $4,387,206.00 | $29,407,695.00 | $7,569,871.00 | $4,410,154.00 | $3,700,222.00 | $9,116,462.00 | $6,607,531.00 | $2,151,001.00 | $1,911,299.00 | $6,022,540.00 | $4,332,461.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,881,564.00 | $1,502,045.00 | $-1,380,473.00 | $122,250.00 | $119,839.00 | $117,767.00 | $94,340.00 | $7,129.00 | $3,918.00 | $2,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,933,977.00 | $1,907,134.00 | $1,085,505.00 | $949,226.00 | $10,731,281.00 | $4,420,996.00 | $3,167,908.00 | $6,906,606.00 | $4,065,116.00 | $2,547,778.00 | $3,005,780.00 | -- | -- | -- | $3,062,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,102,248.00 | $4,541,005.00 | $1,092,918.00 | $1,025,444.00 | $11,005,334.00 | $4,623,042.00 | $1,851,677.00 | $7,115,054.00 | $4,195,031.00 | $2,612,830.00 | $3,009,422.00 | $1,844,635.00 | $445,464.00 | $417,618.00 | $3,063,076.00 | $3,226,116.00 | $1,359,113.00 | $697,828.00 | $2,579,594.00 | $1,751,637.00 | $559,739.00 | $644,954.00 | $2,452,496.00 | $571,764.00 | $605,494.00 | $648,003.00 | $2,527,423.00 | $603,501.00 | $618,140.00 | $9,127,535.00 | $88,964,162.00 | $66,514,020.00 | $27,027,945.00 | $4,728,285.00 | $17,212,356.00 | $4,239,266.00 | $7,249,011.00 | $3,282,905.00 | $8,199,526.00 | $5,906,833.00 | $3,763,548.00 | $1,798,414.00 | $7,345,018.00 | $2,384,749.00 | $2,052,647.00 | $1,228,024.00 | $5,919,668.00 | $1,269,452.00 | $599,522.00 | $423,320.00 | $1,325,534.00 | -- |
| Loss from Operations | $-1,220,684.00 | $-3,038,960.00 | $-3,376,585.00 | $-903,194.00 | $-10,885,495.00 | $-4,505,275.00 | $-1,757,337.00 | $-7,107,925.00 | $-1,580,460.00 | $-2,610,653.00 | $-3,009,422.00 | $-981,553.00 | $-863,082.00 | $-417,618.00 | $-2,596,481.00 | $-3,072,837.00 | $-661,285.00 | $-697,828.00 | $-2,579,594.00 | $-546,944.00 | $-1,204,693.00 | $-644,954.00 | $-1,452,496.00 | $-571,764.00 | $-253,497.00 | $-148,003.00 | $-1,477,972.00 | $-103,501.00 | $-1,257,482.00 | $-6,480,867.00 | $-68,807,225.00 | $-50,667,081.00 | $-23,427,901.00 | $-341,079.00 | $12,195,339.00 | $3,330,605.00 | $861,365.00 | $417,317.00 | $916,936.00 | $700,698.00 | $185,867.00 | $112,885.00 | $-1,322,478.00 | $-99,018.00 | $-1,233,941.00 | $-561,818.00 | $-4,001,949.00 | $-368,941.00 | $-675,312.00 | $-326,380.00 | $-1,325,534.00 | -- |
| Loss Before Income Taxes | $-3,060,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-0.89 | $-0.68 | $-0.29 | $-2.51 | $-1.10 | $-0.44 | -- | -- | $-0.62 | $-2.82 | $-2.76 | $-1.21 | $-1.65 | $5.68 | $0.02 | $-0.81 | $-0.42 | $-0.21 | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $0.62 | $0.63 | $0.63 | $-0.16 | $-1.47 | $-1.02 | $-0.42 | $-0.03 | $0.09 | $0.01 | $-0.02 | $-0.01 | $-0.01 | -- | -- | $0.01 | $0.10 | $0.04 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,168,339 | 4,942,182 | 4,850,815 | 4,847,384 | 4,835,389 | 4,831,346 | 4,837,950 | -- | -- | 3,813,555 | 1,886,951 | 1,600,424 | 1,600,424 | 1,600,424 | 1,600,484 | 479,844,900 | 1,600,424 | 1,600,424 | 479,816,790 | 479,807,318 | -- | 479,799,900 | 160,970,732 | 53,526,470 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,789,225 | 47,979,990 | 47,789,762 | 47,402,965 | 42,882,772 | 45,661,345 | -- | -- | 25,834,131 | -- |
| Earnings Per Share Diluted | -- | $-0.89 | $-0.68 | $-0.29 | $-2.51 | $-0.34 | $-0.44 | -- | -- | $-0.62 | $-2.82 | $-1.56 | $0.45 | $-1.65 | $2.58 | $0.02 | $-0.39 | $-0.42 | $-0.21 | -- | -- | -- | -- | $-0.01 | -- | -- | $0.62 | -- | $0.63 | $-0.16 | $-1.47 | $-1.02 | $-0.39 | $-0.03 | $0.09 | $0.02 | $-0.02 | $-0.01 | $-0.01 | -- | $-0.01 | $0.01 | $0.10 | $0.04 | $-0.01 | $-0.02 | $-0.06 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 4,942,182 | 4,850,815 | 4,847,384 | 4,835,389 | 4,845,851 | 4,837,950 | -- | -- | 3,813,555 | 1,886,951 | 1,600,424 | 1,600,545 | 1,600,424 | 1,601,346 | 480,089,919 | 1,600,424 | 1,600,424 | 479,816,790 | 480,045,271 | -- | 479,799,900 | 160,970,732 | 64,438,566 | 47,979,990 | 47,979,990 | 47,979,990 | 48,055,112 | 48,058,679 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 49,179,725 | 49,824,437 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 48,493,840 | 48,061,239 | 48,049,669 | 47,596,363 | 47,402,965 | 42,882,772 | 41,364,318 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 6,029,371 | 5,603,083 | 4,868,083 | 4,847,384 | 4,847,384 | 4,847,384 | 4,840,974 | 4,809,070 | 4,727,650 | 3,978,194 | 2,742,890 | 1,600,424 | 1,600,424 | 1,600,424 | 1,600,484 | 479,844,900 | 479,844,900 | 479,844,900 | 479,844,900 | 479,844,900 | 479,799,900 | 479,799,900 | 479,799,900 | 479,799,900 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,979,990 | 47,402,965 | 47,402,965 | -- | -- | -- | 37,303,614 | -- |
| Common Stock Value | $6,029.00 | $4,942.00 | $4,868.00 | $4,847.00 | $4,847.00 | $4,847.00 | $4,841.00 | $4,809.00 | $4,728.00 | $3,978.00 | $2,743.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $479,845.00 | $479,845.00 | $479,845.00 | $479,845.00 | $479,845.00 | $479,800.00 | $479,800.00 | $479,800.00 | $4,366,179.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | $47,980.00 | -- | $47,403.00 | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |