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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 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 | 1/31/2014 | 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 | $2,434,655.00 | $5,322,493.00 | $3,083,458.00 | $3,602,163.00 | $10,178,233.00 | $12,869,091.00 | $6,901,346.00 | $8,990,741.00 | $11,274,185.00 | -- | $7,129,112.00 | $4,036,397.00 | $3,823,957.00 | $747,244.00 | $2,044,302.00 | $260,749.00 | $1,246,806.00 | $2,305,399.00 | $350,576.00 | $13,260.00 | $22,608.00 | $25,198.00 | $26,467.00 | $70,029.00 | $486,418.00 | $486,418.00 | $522,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $555,639.00 | -- | -- | $213,952.00 | -- | $36,584.00 | $48,336.00 | $40,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,311,673.00 | $1,726,686.00 | $1,516,527.00 | $1,174,307.00 | $454,285.00 | $221,903.00 | $98,287.00 | $52,182.00 | -- | -- | $13,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $407,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,146.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,709,744.00 | $7,312,925.00 | $4,878,771.00 | $6,356,557.00 | $10,929,089.00 | $13,442,677.00 | $7,292,012.00 | $9,271,428.00 | $11,355,210.00 | -- | $7,340,266.00 | $4,155,008.00 | $3,904,122.00 | $828,549.00 | $2,092,131.00 | $301,751.00 | $1,298,686.00 | $2,385,351.00 | $382,768.00 | $18,638.00 | $23,227.00 | $32,344.00 | $33,613.00 | $77,175.00 | -- | -- | $576,040.00 | -- | -- | $1,816.00 | $1,838.00 | $201.00 | $371.00 | $195.00 | $205.00 | $599.00 | $680.00 | $500.00 | -- | $525.00 | $608.00 | $1,338.00 | $5,133.00 | $1,118.00 | $1,485.00 | $6,046.00 | $8,332.00 | $13,851.00 | -- | -- | -- | $9,129.00 | -- |
| Property Plant and Equipement | $496,015.00 | $525,753.00 | $586,873.00 | $522,810.00 | $315,260.00 | $286,954.00 | $223,329.00 | $156,353.00 | $161,087.00 | -- | $152,874.00 | $166,031.00 | $100,989.00 | $84,943.00 | $68,249.00 | $52,026.00 | $53,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $78,419.00 | $89,577.00 | $95,156.00 | $100,734.00 | $117,471.00 | $123,049.00 | $134,207.00 | $139,786.00 | $145,365.00 | -- | $150,944.00 | $156,523.00 | $162,101.00 | $167,680.00 | $173,259.00 | $178,838.00 | $184,148.00 | $189,459.00 | $194,770.00 | $200,081.00 | $206,469.00 | $211,420.00 | $216,372.00 | $190,637.00 | -- | -- | $180,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,394,902.00 | $8,097,314.00 | $5,758,124.00 | $7,205,106.00 | $11,570,748.00 | $14,088,723.00 | $7,938,496.00 | $9,808,723.00 | $11,917,071.00 | -- | $7,913,016.00 | $4,759,773.00 | $4,462,463.00 | $1,389,227.00 | $2,658,887.00 | $532,615.00 | $1,536,092.00 | $2,574,810.00 | $577,538.00 | $218,719.00 | $229,696.00 | $243,764.00 | $249,985.00 | $267,812.00 | -- | -- | $4,277.00 | $4,277.00 | $4,277.00 | $1,816.00 | $1,838.00 | $201.00 | $371.00 | $195.00 | $205.00 | $599.00 | $680.00 | $500.00 | -- | $525.00 | $608.00 | $1,338.00 | $5,133.00 | $1,118.00 | $1,485.00 | $6,046.00 | $8,332.00 | $13,851.00 | -- | -- | -- | $9,129.00 | -- |
| Accounts Payable | $780,839.00 | $685,104.00 | $958,811.00 | $953,446.00 | $325,027.00 | $446,024.00 | $528,829.00 | $296,410.00 | $345,793.00 | -- | $519,521.00 | $762,538.00 | $911,481.00 | $1,077,225.00 | $1,144,213.00 | $1,152,472.00 | $868,485.00 | $687,905.00 | $470,345.00 | $221,235.00 | $82,193.00 | -- | -- | -- | $41,667.00 | $27,828.00 | $22,362.00 | $21,284.00 | $21,140.00 | $15,643.00 | $16,659.00 | $8,102.00 | $8,753.00 | $3,129.00 | $9,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $759,620.00 | $1,107,522.00 | $789,097.00 | $596,940.00 | $487,244.00 | $361,959.00 | $644,249.00 | $436,846.00 | $373,528.00 | -- | $611,872.00 | $512,762.00 | $397,450.00 | $291,874.00 | $636,365.00 | $617,721.00 | $941,004.00 | $1,213,274.00 | $1,740,893.00 | $1,591,022.00 | $1,478,678.00 | $1,522,874.00 | $1,021,617.00 | $916,734.00 | $1,498.00 | -- | $264,343.00 | -- | -- | -- | -- | $169.00 | -- | -- | $3,000.00 | -- | $11,702.00 | $3,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,540,459.00 | $1,847,910.00 | $1,836,826.00 | $1,672,282.00 | $952,478.00 | $966,274.00 | $1,384,595.00 | $953,818.00 | $1,057,058.00 | -- | $6,504,863.00 | $2,693,601.00 | $8,389,245.00 | $6,574,410.00 | $7,271,219.00 | $1,770,193.00 | $1,809,489.00 | $2,130,179.00 | $5,535,570.00 | $4,614,611.00 | $7,518,237.00 | $6,638,319.00 | $5,286,596.00 | $3,796,644.00 | $128,495.00 | $104,874.00 | $117,927.00 | $109,520.00 | $103,809.00 | $86,564.00 | $83,330.00 | $64,124.00 | $57,488.00 | $35,167.00 | $35,594.00 | $26,111.00 | $20,072.00 | $3,875.00 | -- | $30,816.00 | $28,906.00 | $27,005.00 | $22,678.00 | $18,355.00 | $17,297.00 | $17,248.00 | $17,183.00 | $17,128.00 | -- | -- | -- | $13,452.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-49,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-68,886,293.00 | $-62,686,303.00 | $-59,551,182.00 | $-56,100,000.00 | $-49,452,468.00 | $-46,692,741.00 | $-40,827,199.00 | $-38,200,000.00 | $-35,232,427.00 | -- | $-32,838,511.00 | $-30,879,031.00 | $-30,312,639.00 | $-23,221,579.00 | $-21,875,937.00 | $-17,238,871.00 | $-15,885,371.00 | $-14,022,424.00 | $-11,810,534.00 | $-10,457,710.00 | $-7,942,556.00 | $-6,681,570.00 | $-5,324,796.00 | $-3,699,438.00 | $-179,145.00 | $-155,524.00 | $-227,823.00 | $-219,416.00 | $-213,705.00 | $-189,007.00 | $-180,048.00 | $-160,979.00 | $-150,913.00 | -- | $-117,185.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,854,443.00 | $6,249,404.00 | $3,921,298.00 | $5,532,824.00 | $10,618,270.00 | $13,122,449.00 | $6,553,901.00 | $8,854,905.00 | $10,860,013.00 | -- | $1,408,153.00 | $2,066,172.00 | $-3,926,782.00 | $-5,185,183.00 | $-4,612,332.00 | $-1,237,578.00 | $-273,397.00 | $444,631.00 | $-4,958,032.00 | $-4,395,892.00 | $-7,288,541.00 | $-6,394,555.00 | $-5,036,611.00 | $-3,528,832.00 | $-128,495.00 | $-104,874.00 | $-113,650.00 | $-105,243.00 | $-99,532.00 | $-84,748.00 | $-81,492.00 | $-63,923.00 | $-57,117.00 | $-34,972.00 | $-35,389.00 | $-25,512.00 | $-19,392.00 | $-3,375.00 | -- | $-30,291.00 | $-28,298.00 | $-25,667.00 | $-17,545.00 | $-17,237.00 | $-15,812.00 | $-11,202.00 | $-8,851.00 | $-3,277.00 | -- | -- | -- | $-4,323.00 | $-1,221.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,394,902.00 | $8,097,314.00 | $5,758,124.00 | $7,205,106.00 | $11,570,748.00 | $14,088,723.00 | $7,938,496.00 | $9,808,723.00 | $11,917,071.00 | -- | $7,913,016.00 | $4,759,773.00 | $4,462,463.00 | $1,389,227.00 | $2,658,887.00 | $532,615.00 | $1,536,092.00 | $2,574,810.00 | $577,538.00 | $218,719.00 | $229,696.00 | $243,764.00 | $249,985.00 | $267,812.00 | -- | -- | $4,277.00 | $4,277.00 | $4,277.00 | $1,816.00 | $1,838.00 | $201.00 | $371.00 | $195.00 | $205.00 | $599.00 | $680.00 | $500.00 | -- | $525.00 | $608.00 | $1,338.00 | $5,133.00 | $1,118.00 | $1,485.00 | $6,046.00 | $8,332.00 | $13,851.00 | -- | -- | -- | $9,129.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 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 | 1/31/2014 | 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 | $2,354,943.00 | $1,952,441.00 | $1,210,661.00 | $466,176.00 | $102,381.00 | $36,584.00 | $178,146.00 | $129,810.00 | $89,714.00 | -- | $71,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,920.00 | $7,884.00 | $23.00 | -- | $147.00 | $5,398.00 | $5,101.00 | -- | $3,071.00 | $1,167.00 | -- |
| Cost of Revenues | $1,698,210.00 | $1,495,924.00 | $386,240.00 | $434,673.00 | $38,462.00 | $72,807.00 | $275,895.00 | $210,429.00 | $148,494.00 | -- | $109,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,138.00 | -- | -- | $2,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $656,733.00 | $456,517.00 | $243,666.00 | $31,503.00 | $-55,732.00 | $-36,223.00 | $-97,749.00 | $-80,619.00 | $-58,780.00 | -- | $-37,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,602.00 | $468.00 | $165.00 | -- | $6,995.00 | $1,109.00 | $857.00 | $406.00 | $921.00 | $5,386.00 | $538.00 | $147.00 | $4,825.00 | $5,101.00 | $4,289.00 | $3,071.00 | $1,167.00 | -- |
| Research and Development | $1,273,568.00 | $6,940,686.00 | $5,161,322.00 | $3,269,810.00 | $1,225,351.00 | $2,265,842.00 | $3,925,008.00 | $2,916,721.00 | $2,015,587.00 | -- | $934,158.00 | $2,075,791.00 | $447,154.00 | $342,102.00 | $501,819.00 | $1,529,189.00 | $422,781.00 | $436,311.00 | $209,168.00 | $715,086.00 | $330,574.00 | $105,045.00 | $735,333.00 | $500,408.00 | $156,716.00 | $72,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,002,949.00 | $6,926,269.00 | $1,862,389.00 | $3,484,845.00 | $1,529,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,276,517.00 | $13,866,955.00 | $3,753,901.00 | $3,527,422.00 | $2,755,021.00 | $5,826,190.00 | $10,185,274.00 | $7,553,307.00 | $4,522,699.00 | -- | $2,128,018.00 | $6,828,827.00 | $1,593,493.00 | $1,377,358.00 | $1,813,985.00 | $5,813,394.00 | $1,862,947.00 | $1,521,100.00 | $1,075,847.00 | $3,391,958.00 | $2,269,694.00 | $1,097,480.00 | $3,072,321.00 | $893,792.00 | $23,621.00 | $8,754.00 | $32,611.00 | $5,711.00 | $18,493.00 | $4,811.00 | $49,587.00 | $6,080.00 | $28,657.00 | $9,754.00 | $36,687.00 | $6,259.00 | $16,322.00 | $4,063.00 | -- | $26,342.00 | $79,349.00 | $15,246.00 | $3,391.00 | $14,654.00 | $12,927.00 | $2,677.00 | $5,666.00 | $41,076.00 | $4,938.00 | $12,133.00 | $9,733.00 | $7,211.00 | -- |
| Loss from Operations | $-2,886,098.00 | $-11,955,250.00 | $-8,790,506.00 | $-5,280,271.00 | $-8,630,569.00 | $-3,059,810.00 | $-10,218,211.00 | $-7,574,088.00 | $-4,539,092.00 | -- | $-2,143,401.00 | $-4,902,261.00 | $-1,593,493.00 | $-3,191,343.00 | $-1,813,985.00 | $-5,813,394.00 | $-4,459,894.00 | $-2,596,947.00 | $-1,075,847.00 | $-3,391,958.00 | $-1,172,214.00 | $-1,097,480.00 | $-773,784.00 | $-1,918,208.00 | $-23,621.00 | $-8,754.00 | $-32,611.00 | $-24,204.00 | $-14,108.00 | $-4,709.00 | $-48,845.00 | $-6,032.00 | $-18,490.00 | $-9,754.00 | $-35,914.00 | $-101,114.00 | $-94,994.00 | $-3,898.00 | -- | $-75,077.00 | $-22,510.00 | $-14,795.00 | $-2,985.00 | $-13,733.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,855,090.00 | $-11,859,491.00 | $-3,468,773.00 | $-5,255,597.00 | $-2,759,727.00 | $-3,058,067.00 | -- | $-7,305,005.00 | $-4,353,396.00 | -- | $-1,959,480.00 | -- | $-7,091,060.00 | $-5,982,708.00 | $-4,637,066.00 | -- | $-5,427,661.00 | $-2,211,890.00 | $-1,352,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.65 | $-0.20 | $-0.21 | $-0.17 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,910,478 | 18,121,108 | 17,578,871 | 16,321,891 | 15,927,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,500,000 | 4,500,000 | 5,073,000 | 5,073,000 | 4,500,000 | 4,500,000 | 5,073,000 | -- | 4,555,333 | 4,500,000 | 4,500,000 | 4,291,667 | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.65 | $-0.52 | $-0.21 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,947,813 | 18,121,108 | 16,740,546 | 16,321,891 | 16,193,442 | 15,794,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | -- | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Outstanding | 26,321,750 | 23,928,945 | 17,862,162 | 16,887,738 | 16,194,616 | 16,191,169 | 12,010,019 | 11,981,380 | 11,910,317 | -- | 23,090,051 | 22,180,674 | 18,239,597 | 14,022,423 | 13,735,874 | 13,493,705 | 13,417,765 | 12,944,514 | 10,036,505 | 9,656,505 | 8,014,994 | 7,864,994 | 7,864,994 | 7,864,994 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | 5,073,000 | -- | 5,073,000 | -- | -- | 5,073,000 | 5,073,000 | 5,073,000 | -- | -- | 4,500,000 | -- | -- | -- | 4,500,000 | -- |
| Common Stock Value | $26,322.00 | $23,929.00 | $17,862.00 | $16,888.00 | $16,195.00 | $40,015.00 | $35,834.00 | $35,801.00 | $35,730.00 | -- | $23,090.00 | $22,181.00 | $18,240.00 | $14,023.00 | $13,737.00 | $13,494.00 | $13,418.00 | $12,945.00 | $10,037.00 | $9,657.00 | $8,015.00 | $7,865.00 | $7,865.00 | $7,865.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | -- | $5,073.00 | -- | -- | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | $5,073.00 | -- | -- | -- | $4,500.00 | -- |
| 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 | -- |
| 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 | 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 | 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.27 | $2.38 | $2.20 | $2.30 | -- | -- | $2.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |