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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,094.00 | $6,495.00 | $13,075.00 | $2,857.00 | -- | $4,196.00 | $4,789.00 | $3,728.00 | $1,170.00 | -- | -- | $12.00 | $747.00 | $1,886.00 | $39,166.00 | $74,241.00 | $15,261.00 | $16,802.00 | $93,831.00 | $6,704.00 | $28.00 | $3,756.00 | $200.00 | $10,738.00 | -- | $66.00 | $68.00 | $98.00 | $9,975.00 | $65.00 | $9,975.00 | $-231.00 | $5.00 | $2,183.00 | $32.00 | $120.00 | $39,251.00 | $12,908.00 | $139,580.00 | $700,344.00 | $1,334,285.00 | $1,257,826.00 | $1,256,147.00 | $1,285,858.00 | $3,090,422.00 | $2,738,433.00 | $2,256,932.00 | $3,860,848.00 | $453,243.00 | $637,923.00 | $1,217,402.00 | $1,371,599.00 | $156,936.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,834.00 | $309,492.00 | $344,467.00 | $371,765.00 | $523,783.00 | $526,253.00 | $1,017,747.00 | $615,631.00 | $517,232.00 | $394,168.00 | $359,936.00 | $257,147.00 | -- | -- | -- | $4,900.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,202.00 | $17,899.00 | $24,728.00 | $14,040.00 | $21,524.00 | $23,468.00 | $25,766.00 | $22,525.00 | $16,749.00 | $16,513.00 | -- | $12.00 | $13,237.00 | $18,581.00 | $57,166.00 | $91,122.00 | $28,429.00 | $26,799.00 | $93,831.00 | $6,704.00 | $27,666.00 | $32,427.00 | $200.00 | $37,628.00 | -- | $66.00 | $68.00 | $98.00 | $1,001.00 | $1,031.00 | $9,975.00 | -- | $5.00 | -- | -- | -- | $51,751.00 | $170,742.00 | $475,254.00 | $1,086,891.00 | $1,722,105.00 | $1,795,109.00 | $1,818,673.00 | $2,311,379.00 | $3,712,185.00 | $3,268,478.00 | $2,674,267.00 | $4,247,363.00 | $714,818.00 | -- | -- | -- | $211,836.00 |
| Property Plant and Equipement | $937.00 | $1,047.00 | $1,241.00 | $1,273.00 | $1,569.00 | $1,799.00 | $2,002.00 | $2,250.00 | $1,041.00 | $8,628.00 | -- | $12,259.00 | $15,985.00 | $18,074.00 | $24,696.00 | $27,869.00 | $33,142.00 | $37,992.00 | $42,473.00 | $47,155.00 | $52,798.00 | $59,283.00 | $64,939.00 | $92,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,579,031.00 | $6,752,540.00 | $6,489,101.00 | $10,822,916.00 | $10,755,165.00 | $10,273,218.00 | $9,630,998.00 | $7,756,042.00 | $6,351,667.00 | $5,022,143.00 | $3,964,003.00 | -- | -- | -- | $367,533.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,130.00 | $23,937.00 | $29,039.00 | $18,382.00 | $6,068,490.00 | $6,315,696.00 | $6,558,442.00 | $6,803,174.00 | $17,790.00 | $25,141.00 | -- | $12,271.00 | $58,117.00 | $62,653.00 | $111,359.00 | $147,406.00 | $91,571.00 | $94,791.00 | $164,784.00 | $82,550.00 | $110,566.00 | $122,275.00 | $95,139.00 | $160,280.00 | -- | $66.00 | $68.00 | $98.00 | $1,001.00 | $1,031.00 | $9,975.00 | -- | $5.00 | -- | -- | -- | $135,405.00 | $282,280.00 | $6,445,559.00 | $8,311,982.00 | $8,760,714.00 | $13,247,631.00 | $13,280,869.00 | $13,369,293.00 | $14,216,165.00 | $11,638,056.00 | $9,270,842.00 | $9,562,430.00 | $5,545,052.00 | -- | -- | -- | $579,369.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $608,838.00 | $510,239.00 | $449,857.00 | $402,599.00 | -- | $121,021.00 | $109,481.00 | $141,128.00 | $231,910.00 | $516,294.00 | $305,673.00 | $364,009.00 | -- | $62,772.00 | $59,013.00 | $55,030.00 | $48,212.00 | $14,000.00 | $19,983.00 | $23,253.00 | $20,217.00 | -- | -- | -- | $578.00 | $30,391.00 | $151,156.00 | $321,828.00 | $113,314.00 | $85,150.00 | $73,424.00 | $17,774.00 | $414,873.00 | $283,079.00 | $232,182.00 | $582,700.00 | $180,031.00 | -- | -- | -- | $1,945.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,787.00 | -- | $58,326.00 | $35,955.00 | $32,711.00 | $30,461.00 | $19,828.00 | $26,011.00 | -- | $23,885.00 | $21,761.00 | $19,635.00 | $17,511.00 | $15,386.00 | $13,290.00 | $11,713.00 | $10,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,997,159.00 | $4,778,186.00 | $4,323,144.00 | $4,061,574.00 | $4,027,855.00 | $3,970,419.00 | $3,725,404.00 | $3,539,553.00 | $2,080,586.00 | $1,929,500.00 | -- | $1,684,546.00 | $1,498,139.00 | $1,270,052.00 | $1,234,147.00 | $1,129,661.00 | $818,930.00 | -- | -- | $901,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227,703.00 | $266,463.00 | -- | -- | -- | $3,635,119.00 | $3,521,105.00 | $8,991,507.00 | $9,120,542.00 | $8,892,112.00 | $9,806,484.00 | $9,811,656.00 | $9,890,892.00 | $10,948,532.00 | $7,448,634.00 | $4,831,587.00 | $5,392,542.00 | $4,906,404.00 | -- | -- | -- | $287,613.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $12,504,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $302,977.00 | $-255,369.00 | $-216,108.00 | $290,563.00 | $-189,179.00 | $51,200.00 | $-98,657.00 | $107,902.00 | $768.00 | $-30,622.00 | -- | $52,015.00 | $81,303.00 | $156,121.00 | $79,616.00 | $100,717.00 | $122,398.00 | $121,659.00 | $128,940.00 | $92,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-68,375,078.00 | $-67,841,840.00 | $-67,246,474.00 | $-67,070,016.00 | $-59,784,324.00 | $-59,341,703.00 | $-58,901,398.00 | $-46,050,640.00 | $-16,225,973.00 | $-11,874,881.00 | -- | $-11,235,696.00 | $-11,025,576.00 | $-10,550,089.00 | $-10,373,189.00 | $-10,132,535.00 | $-9,840,488.00 | $-9,395,598.00 | $-9,164,625.00 | $-8,885,981.00 | $-8,693,671.00 | $-8,438,446.00 | $-6,994,064.00 | $-6,739,849.00 | -- | $-6,606,356.00 | $-6,597,817.00 | $-6,589,025.00 | $-6,579,527.00 | $-6,537,507.00 | $-6,530,033.00 | $-6,547,845.00 | $-6,586,357.00 | -- | -- | -- | $-9,022,045.00 | $-8,761,156.00 | $-8,068,279.00 | $-6,330,891.00 | $-5,653,729.00 | $-2,081,184.00 | $-2,053,118.00 | $-2,043,930.00 | $-2,254,698.00 | $-1,283,993.00 | $-955,794.00 | $-1,210,161.00 | $-1,227,541.00 | -- | -- | -- | $-118,144.00 |
| Total Stockholders' Equity | $-4,979,029.00 | $-4,754,249.00 | $-4,294,105.00 | $-4,043,192.00 | $2,040,635.00 | $2,345,277.00 | $2,833,038.00 | $3,263,621.00 | $-2,062,796.00 | $-1,904,359.00 | -- | $-1,672,275.00 | $-1,440,022.00 | $-1,207,399.00 | $-1,122,788.00 | $-982,255.00 | $-727,359.00 | $-845,924.00 | $-639,596.00 | $-819,214.00 | $-1,087,623.00 | $-1,075,133.00 | $-970,886.00 | $-849,394.00 | -- | $-286,434.00 | $-277,895.00 | $-269,103.00 | $-259,605.00 | $-217,585.00 | $-210,111.00 | $-227,934.00 | $-266,458.00 | -- | -- | -- | $-3,499,714.00 | $-3,238,825.00 | $-2,545,948.00 | $-808,560.00 | $-131,398.00 | $3,441,147.00 | $3,469,213.00 | $3,478,401.00 | $3,267,633.00 | $4,189,422.00 | $4,439,255.00 | $4,169,888.00 | $638,648.00 | -- | -- | -- | $291,756.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,130.00 | $23,937.00 | $29,039.00 | $18,382.00 | $6,068,490.00 | $6,315,696.00 | $6,558,442.00 | $6,803,174.00 | $17,790.00 | $25,141.00 | -- | $12,271.00 | $58,117.00 | $62,653.00 | $111,359.00 | $147,406.00 | $91,571.00 | $94,791.00 | $164,784.00 | $82,551.00 | $110,566.00 | $122,275.00 | $95,139.00 | $160,280.00 | -- | $66.00 | $68.00 | $98.00 | $1,001.00 | $1,031.00 | $9,975.00 | -- | $5.00 | -- | -- | -- | $135,405.00 | $282,280.00 | $6,445,559.00 | $8,311,982.00 | $8,760,714.00 | $13,247,631.00 | $13,280,869.00 | $13,369,293.00 | $14,216,165.00 | $11,638,056.00 | $9,270,842.00 | $9,562,430.00 | $5,545,052.00 | -- | -- | -- | $579,369.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,273,106.00 | $740,999.00 | $177,645.00 | $15,021,841.00 | $445,018.00 | $13,276,911.00 | $12,834,847.00 | $34,679,444.00 | $4,872,348.00 | -- | $627,100.00 | $1,045,887.00 | $464,110.00 | $399,134.00 | $235,338.00 | $1,148,213.00 | $854,382.00 | $197,588.00 | $272,317.00 | $2,125,279.00 | $1,941,029.00 | $1,439,606.00 | $249,437.00 | $142,834.00 | -- | $3,788.00 | $4,014.00 | $4,720.00 | $64,790.00 | -- | -- | -- | $109,593.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $-15,021,841.00 | -- | -- | -- | $-34,679,444.00 | $-4,872,348.00 | -- | $-627,100.00 | $-1,045,887.00 | $-464,110.00 | $-163,796.00 | $-235,338.00 | $-1,148,213.00 | $-854,382.00 | $-197,588.00 | $-272,317.00 | $-2,125,279.00 | $-1,941,029.00 | $-1,689,040.00 | $-249,437.00 | $-142,834.00 | -- | $-12,522.00 | $-8,734.00 | $-4,720.00 | $-64,790.00 | $-2,754.00 | $-21,113.00 | $-3,682.00 | $-109,593.00 | $-11,005.00 | $-11,005.00 | $-87,030.00 | $-1,724,348.00 | $-1,585,799.00 | $-1,283,783.00 | $-208,478.00 | $-3,165,874.00 | $971,663.00 | $592,529.00 | $296,099.00 | $123,862.00 | $129,117.00 | $278,995.00 | $187,773.00 | $330,404.00 | $516,532.00 | $-371,429.00 | $-144,183.00 | $-118,144.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-255,228.00 | $-1,444,384.00 | $-254,214.00 | $-160,322.00 | -- | $-26,829.00 | $-18,290.00 | $-9,498.00 | $6,830.00 | $48,850.00 | $17,812.00 | $38,512.00 | $2,411,879.00 | $2,456,346.00 | $-5,500.00 | $2,470,757.00 | $-3,368,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.90 | -- | -- | -- | $26.92 | $-0.05 | $-0.19 | $-0.05 | $-0.27 | $0.01 | $0.02 | $0.02 | $-0.09 | $-0.03 | $0.02 | -- | $-0.15 | $-0.16 | $-0.18 | -- | $-0.02 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 999,392 | -- | -- | -- | 831,241 | -- | -- | -- | 125,130 | 12,711,440 | 12,741,512 | 12,741,512 | 127,114 | 12,741,512 | 12,741,512 | 12,741,512 | 11,901,830 | 11,618,860 | 12,705,561 | 9,410,502 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.65 | -- | -- | -- | $26.92 | $-0.05 | $-0.14 | $-0.05 | $-0.27 | -- | -- | $0.02 | $-0.09 | $-0.03 | $0.02 | -- | $-0.15 | $0.03 | $-0.22 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,711,440 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 11,901,830 | 11,618,860 | 12,798,420 | 9,410,502 | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | -- | -- | 50,000,000 | 100,000,000 | 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 |
| Common Stock Shares Outstanding | 421,292,610 | 384,237,369 | 374,305,480 | 374,305,480 | 362,823,733 | 362,823,733 | 362,823,733 | 343,237,369 | 256,571,765 | 25,079,872 | -- | 246,248,723 | 247,248,724 | 243,159,567 | 242,603,100 | 242,449,767 | 242,239,767 | 238,861,939 | 238,716,484 | 236,046,151 | 235,884,815 | 234,451,148 | 225,642,896 | 224,426,229 | -- | 1,002,134 | 1,002,134 | 1,002,134 | 1,002,134 | 1,002,134 | 1,002,134 | 991,119 | 979,109 | -- | -- | 973,139 | 115,243 | 12,711,440 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,741,512 | 12,710,409 | 12,695,822 | 7,865,822 | -- | -- | -- | 5,912,500 |
| Common Stock Value | $4,219.00 | $3,854.00 | $3,748.00 | $3,748.00 | $3,633.00 | $3,633.00 | $3,633.00 | $3,437.00 | $2,569.00 | $2,509.00 | -- | $2,463.00 | $2,463.00 | $2,430.00 | $2,427.00 | $2,424.00 | $2,422.00 | $2,389.00 | $2,387.00 | $2,360.00 | $2,359.00 | $2,345.00 | $2,256.00 | $2,245.00 | -- | $1,002.00 | $1,002.00 | $1,002.00 | $11.00 | $1,002.00 | $1,002.00 | $991.00 | $979.00 | -- | -- | -- | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $127.00 | $79.00 | -- | -- | -- | $59.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.00 | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |