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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 4/30/2019 | 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 | 1/31/2013 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,351,000.00 | $658,000.00 | $216,000.00 | $1,535,000.00 | $3,045,000.00 | $4,874,000.00 | $7,085,000.00 | $11,780,000.00 | $8,839,000.00 | $14,064,000.00 | $19,339,000.00 | $15,718,000.00 | $17,158,000.00 | $22,602,000.00 | -- | $2,392,000.00 | $4,973,378.00 | $6,348,038.00 | $8,060,039.00 | -- | $3,718,758.00 | -- | $2,152,233.00 | $3,702,902.00 | $3,884,983.00 | $5,971,995.00 | $8,506,922.00 | $11,021,568.00 | $13,156,485.00 | $6,586,014.00 | $2,100,406.00 | $3,417,377.00 | $4,799,033.00 | $6,157,264.00 | $937,355.00 | $1,957,009.00 | $2,804,096.00 | $1,754,433.00 | $3,006,598.00 | $3,958,439.00 | $4,315,746.00 | $4,759,711.00 | $3,474,150.00 | $4,136,803.00 | $5,170,812.00 | $6,282,992.00 | $7,532,835.00 | -- | $17,782.00 | $55,300.00 | $1,794.00 | $2,776.00 | $805.00 | -- | $5,695.00 | -- | $24,375.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,755,000.00 | $1,186,000.00 | $783,000.00 | $3,270,000.00 | $6,016,000.00 | $9,178,000.00 | $8,156,000.00 | $13,258,000.00 | $10,093,000.00 | $14,998,000.00 | $20,108,000.00 | $16,588,000.00 | $17,717,000.00 | $22,955,000.00 | -- | $2,851,000.00 | $5,098,582.00 | $6,501,607.00 | $8,354,496.00 | -- | $4,025,193.00 | -- | $2,442,263.00 | $4,019,887.00 | $4,728,121.00 | $7,046,444.00 | $9,641,768.00 | $12,187,036.00 | $14,413,478.00 | $7,870,731.00 | $2,316,448.00 | $3,566,155.00 | $5,014,728.00 | $6,319,782.00 | $1,115,436.00 | $2,140,860.00 | $3,031,461.00 | $2,575,421.00 | $3,413,281.00 | -- | -- | $5,003,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $691,000.00 | $699,000.00 | $694,000.00 | $709,000.00 | $724,000.00 | $739,000.00 | $754,000.00 | $90,000.00 | $105,000.00 | $120,000.00 | $135,000.00 | $165,000.00 | $172,000.00 | $175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,446,000.00 | $1,885,000.00 | $1,477,000.00 | $3,979,000.00 | $6,740,000.00 | $9,917,000.00 | $13,210,000.00 | $15,948,000.00 | $12,798,000.00 | $17,718,000.00 | $22,343,000.00 | $18,853,000.00 | $20,489,000.00 | $23,131,000.00 | -- | $2,938,000.00 | $5,102,241.00 | $6,508,067.00 | $8,363,757.00 | -- | $4,037,255.00 | -- | $2,457,126.00 | $4,037,552.00 | $4,749,873.00 | $7,074,855.00 | $9,676,838.00 | $12,216,116.00 | $14,448,163.00 | $7,911,021.00 | $2,340,891.00 | $3,594,456.00 | $5,046,887.00 | $6,355,799.00 | $1,155,311.00 | $2,184,593.00 | $3,031,461.00 | $2,575,421.00 | $3,413,281.00 | $4,128,378.00 | $4,497,332.00 | $5,003,910.00 | $3,754,153.00 | $4,318,748.00 | $5,393,036.00 | $6,521,148.00 | $7,693,259.00 | -- | $3,979.00 | $609.00 | $1,794.00 | $2,776.00 | $805.00 | -- | $10,695.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,524,000.00 | $2,049,000.00 | $3,503,000.00 | $3,248,000.00 | $2,954,000.00 | $3,319,000.00 | $3,592,000.00 | $4,153,000.00 | $3,412,000.00 | $3,616,000.00 | $3,180,000.00 | $2,735,000.00 | $2,904,000.00 | $2,577,000.00 | -- | $2,674,923.00 | $1,381,755.00 | $1,027,425.00 | $1,338,843.00 | -- | $2,069,725.00 | -- | $1,197,965.00 | $1,268,288.00 | $1,079,327.00 | $1,639,632.00 | $2,017,108.00 | $2,232,542.00 | $1,529,409.00 | $1,332,497.00 | $1,110,754.00 | $892,225.00 | $1,072,617.00 | $1,497,021.00 | $1,842,914.00 | $2,067,864.00 | $3,545,968.00 | $3,396,911.00 | $2,196,260.00 | $2,041,827.00 | $3,976,390.00 | $4,123,431.00 | $6,814,452.00 | $5,136,726.00 | $5,697,331.00 | $14,234,072.00 | $9,712,384.00 | -- | $19,574.00 | $12,954.00 | $9,984.00 | -- | $4,884.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265.00 | $76.00 | $1,337.00 | $1,117.00 | $3,384.00 | $5,454.00 | $4,071.00 | $28,137.00 | $91,545.00 | $171,211.00 | $590,345.00 | $693,700.00 | $1,017,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $153,144,000.00 | $145,090,000.00 | $141,855,000.00 | $141,438,000.00 | $141,156,000.00 | $140,571,000.00 | $138,278,000.00 | $135,510,000.00 | $127,670,000.00 | $126,781,000.00 | $125,074,000.00 | $100,828,000.00 | $93,551,000.00 | $89,777,000.00 | -- | $65,148,000.00 | $56,395,453.00 | $56,263,825.00 | $56,098,086.00 | -- | $50,954,741.00 | -- | $47,022,252.00 | $46,828,288.00 | $43,412,107.00 | $43,198,193.00 | $43,739,819.00 | $43,238,880.00 | $42,956,357.00 | $36,665,285.00 | $31,511,379.00 | $30,821,094.00 | $30,523,086.00 | $28,833,105.00 | $21,805,867.00 | $21,686,527.00 | $18,601,567.00 | $17,363,208.00 | $17,455,279.00 | $16,625,081.00 | $13,982,362.00 | $13,286,278.00 | $9,748,010.00 | $8,791,715.00 | $8,439,437.00 | $7,585,810.00 | $6,466,498.00 | -- | $2,326,885.00 | -- | -- | -- | $103,727.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $21,000.00 | $21,178.00 | $21,178.00 | $21,178.00 | -- | $21,178.00 | -- | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | $21,178.00 | -- | $21,178.00 | $-87.00 | $-87.00 | $-87.00 | $42,299.00 | -- | $-87.00 | -- | -- | -- |
| Accumulated Deficit | $-157,550,000.00 | $-155,537,000.00 | $-154,512,000.00 | $-151,375,000.00 | $-148,038,000.00 | $-144,772,000.00 | $-141,316,000.00 | $-136,356,000.00 | $-130,908,000.00 | $-125,550,000.00 | $-119,655,000.00 | $-104,489,000.00 | $-97,846,000.00 | $-92,427,000.00 | -- | $-69,721,000.00 | $-65,893,587.00 | $-63,933,043.00 | $-62,188,351.00 | -- | $-60,578,345.00 | -- | $-57,988,567.00 | $-56,299,291.00 | $-54,471,315.00 | $-52,441,337.00 | $-50,028,119.00 | $-47,046,347.00 | $-43,828,594.00 | $-41,118,433.00 | $-38,401,763.00 | $-36,321,403.00 | $-34,837,585.00 | $-32,237,859.00 | $-24,028,040.00 | $-22,885,550.00 | $-20,236,771.00 | $-18,613,294.00 | $-22,715,848.00 | $-16,397,718.00 | $-15,775,996.00 | $-18,663,414.00 | -- | $-15,864,506.00 | -- | -- | -- | -- | $-3,842,133.00 | -- | -- | $-56,621.00 | $-53,492.00 | -- | $-38,718.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,922,000.00 | $-164,000.00 | $-2,026,000.00 | $731,000.00 | $3,786,000.00 | $6,598,000.00 | $9,618,000.00 | $11,795,000.00 | $9,386,000.00 | $14,102,000.00 | $19,163,000.00 | $16,118,000.00 | $17,585,000.00 | $20,554,000.00 | -- | $263,000.00 | $3,720,486.00 | $5,480,642.00 | $7,024,914.00 | -- | $1,967,530.00 | -- | $1,259,161.00 | $2,769,264.00 | $3,670,546.00 | $5,435,223.00 | $7,659,730.00 | $9,983,574.00 | $12,918,754.00 | $6,578,524.00 | $1,230,137.00 | $2,702,231.00 | $3,974,270.00 | $4,858,778.00 | $-687,603.00 | $116,729.00 | $-514,507.00 | $511,887.00 | $1,217,021.00 | $2,086,551.00 | $520,942.00 | $880,479.00 | $-3,060,299.00 | $-817,978.00 | $-304,295.00 | $-7,712,924.00 | $-2,019,125.00 | -- | $-15,595.00 | $-12,345.00 | $-8,190.00 | $-7,208.00 | $-4,079.00 | -- | $10,695.00 | -- | $-1,516.00 | $43,909.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,446,000.00 | $1,885,000.00 | $1,477,000.00 | $3,979,000.00 | $6,740,000.00 | $9,917,000.00 | $13,210,000.00 | $15,948,000.00 | $12,798,000.00 | $17,718,000.00 | $22,343,000.00 | $18,853,000.00 | $20,489,000.00 | $23,131,000.00 | -- | $2,938,000.00 | $5,102,241.00 | $6,508,067.00 | $8,363,757.00 | -- | $4,037,255.00 | -- | $2,457,126.00 | $4,037,552.00 | $4,749,873.00 | $7,074,855.00 | $9,676,838.00 | $12,216,116.00 | $14,448,163.00 | $7,911,021.00 | $2,340,891.00 | $3,594,456.00 | $5,046,887.00 | $6,355,799.00 | $1,155,311.00 | $2,184,593.00 | $3,031,461.00 | $2,575,421.00 | $3,413,281.00 | $4,128,378.00 | $4,497,332.00 | $5,003,910.00 | $3,754,153.00 | $4,318,748.00 | $5,393,036.00 | $6,521,148.00 | $7,693,259.00 | -- | $182,830.00 | $609.00 | $1,794.00 | $2,776.00 | $805.00 | -- | $10,695.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 4/30/2019 | 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 | 1/31/2013 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $592,000.00 | $111,000.00 | $1,859,000.00 | $9,311,000.00 | $2,005,000.00 | $5,230,000.00 | $3,171,000.00 | $15,173,000.00 | $11,169,000.00 | $7,695,000.00 | $3,793,000.00 | $7,784,000.00 | $3,941,000.00 | $1,357,000.00 | -- | $3,630,024.00 | $2,332,388.00 | $1,433,668.00 | $721,475.00 | -- | $-3,662,056.00 | -- | $735,844.00 | $1,966,369.00 | $1,019,120.00 | $7,132,952.00 | $1,779,609.00 | $2,141,945.00 | $1,934,643.00 | $5,003,640.00 | $-1,086,107.00 | $1,853,639.00 | $732,729.00 | $3,360,878.00 | $-790,323.00 | $789,187.00 | $-603,845.00 | $-2,555,754.00 | $-641,839.00 | $-612,169.00 | $-671,627.00 | $992,922.00 | $618,869.00 | $4,985,940.00 | $1,776,594.00 | $584,412.00 | $631,947.00 | -- | $2,643,286.00 | $1,217,021.00 | $987,534.00 | $254,374.00 | $1,051,139.00 | -- | -- | -- | $41,657.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,066,000.00 | $3,981,000.00 | $2,962,000.00 | $14,796,000.00 | $3,302,000.00 | $3,499,000.00 | $4,646,000.00 | $22,682,000.00 | $17,224,000.00 | $11,866,000.00 | $5,971,000.00 | $31,469,000.00 | $24,864,000.00 | $19,485,000.00 | -- | $9,198,241.00 | $1,976,362.00 | $3,401,043.00 | $1,635,103.00 | -- | $8,398,496.00 | -- | $5,499,097.00 | $3,827,723.00 | $2,005,590.00 | $11,174,663.00 | $2,934,647.00 | $5,833,088.00 | $2,679,264.00 | $8,320,829.00 | $-1,784,232.00 | $1,692,196.00 | $2,049,368.00 | $6,214,018.00 | $-4,178,278.00 | $2,757,729.00 | $-1,077,870.00 | $-4,724,653.00 | $-3,527,617.00 | $-2,385,025.00 | $-1,116,627.00 | $2,749,781.00 | $11,988,044.00 | $10,402,252.00 | $5,092,719.00 | $3,791,116.00 | $5,659,615.00 | -- | $2,705,094.00 | $448,220.00 | $18,885.00 | $422,165.00 | $1,292,941.00 | -- | $6,831.00 | -- | $109,256.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-65,008.00 | $-4,155.00 | $-18,885.00 | $-3,129.00 | $-53,492.00 | $-3,858.00 | $-33,136.00 | $-3,827.00 | $-14,568.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-1.37 | $-1.83 | $-9.27 | $-7.32 | $-5.42 | $-0.07 | $-0.52 | $-0.11 | $0.35 | $0.25 | $1.47 | $0.22 | $1.33 | -- | $0.87 | $0.17 | $0.15 | $0.21 | -- | $3.16 | -- | $2.27 | $0.16 | $0.09 | $5.42 | $0.44 | $0.31 | $0.18 | $0.74 | $0.54 | $0.36 | $0.23 | $0.81 | $0.12 | $0.10 | $0.04 | $0.13 | $0.04 | $0.06 | $0.04 | $-0.20 | $0.10 | $0.03 | $0.22 | -- | -- | -- | -- | $-0.15 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,772,000 | 3,027,000 | 1,718,000 | 1,620,000 | 1,681,000 | 1,554,000 | 73,205,000 | 48,702,000 | 49,128,000 | 41,405,000 | 34,281,000 | 23,701,000 | 24,845,000 | 17,106,000 | -- | 10,444,045 | 11,417,456 | 11,407,744 | 7,538,562 | -- | 2,574,692 | -- | 2,518,452 | 23,605,657 | 22,969,090 | 20,861,418 | 22,832,445 | 22,559,234 | 15,292,781 | 12,047,079 | 11,574,052 | 11,363,237 | 11,301,989 | 10,948,481 | 10,896,887 | 43,979,516 | 42,481,875 | 38,067,516 | 37,732,995 | 37,798,183 | 36,451,014 | 31,969,595 | 31,659,791 | 31,477,137 | -- | -- | -- | -- | -- | 13,287,835 | 3,135,803 | 3,944,000 | 5,208,652 | -- | 5,950,000 | 5,950,000 | 2,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.04 | $0.06 | $0.04 | -- | -- | $0.03 | $0.02 | -- | -- | -- | -- | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,067,516 | 37,732,995 | 37,125,074 | 36,451,014 | 39,090,331 | 31,536,466 | 31,523,732 | 28,977,156 | -- | -- | -- | -- | 13,287,835 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 5,500,000 | 5,500,000 | 275,000,000 | 275,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | -- | 7,000,000 | 70,000,000 | 70,000,000 | 7,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 75,000,000 | 200,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,813 | -- | 562,761 | 562,761 | 562,761 | 912,761 | 932,761 | 932,761 | -- | 982,761 | 11,187,023 | 11,381,997 | 11,381,997 | 1,014,011 | -- | -- | -- | 39,455,931 | 39,455,931 | 38,580,306 | 36,842,070 | 35,992,343 | 32,082,132 | 31,534,819 | 31,519,819 | 31,150,009 | 30,635,009 | 4,340,417 | 13,050,000 | 3,944,000 | 3,944,000 | -- | 9,059,375 | -- | 5,950,000 | -- | 8,256,250 | -- |
| Common Stock Value | $55,000.00 | $10,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $81,000.00 | $66,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $32,000.00 | $25,000.00 | $24,000.00 | -- | $11,458.00 | $11,427.00 | $11,415.00 | $11,406.00 | -- | $3,839.00 | -- | $2,620.00 | $26,143.00 | $23,023.00 | $2,297.00 | $22,913.00 | $22,609.00 | $22,559.00 | $14,510.00 | $11,675.00 | $11,485.00 | $11,382.00 | $11,187.00 | $44,309.00 | $44,309.00 | $43,734.00 | $39,456.00 | $39,456.00 | $38,580.00 | $36,842.00 | $35,992.00 | $32,082.00 | $31,535.00 | $31,520.00 | $31,150.00 | $30,635.00 | -- | $3,944.00 | $3,944.00 | $3,944.00 | $3,944.00 | $3,944.00 | -- | $5,950.00 | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,530.00 | $278,530.00 | $278,530.00 | $278,530.00 | $278,530.00 | $278,530.00 | $278,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |