Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $18,507,308.00 | $11,646,194.00 | $2,919,091.00 | $8,765,154.00 | $17,809,627.00 | $23,095,101.00 | $7,985,588.00 | $21,867,982.00 | $26,757,297.00 | $35,220,588.00 | $26,239,961.00 | $31,939,882.00 | -- | $36,389,609.00 | $3,011,918.00 | $3,593,644.00 | $5,354,841.00 | $7,610,351.00 | $8,600,658.00 | $9,777,480.00 | $10,428,232.00 | $11,674,985.00 | $13,810,805.00 | $16,645,409.00 | $15,821,738.00 | $4,944,868.00 | $5,191,749.00 | $5,647,941.00 | $5,792,453.00 | $1,140,566.00 | $1,254,489.00 | $1,346,337.00 | $1,447,753.00 | $1,783,475.00 | $1,947,046.00 | $2,057,390.00 | $2,129,488.00 | $2,668,322.00 | $3,448,501.00 | $3,942,491.00 | $4,380,047.00 | $9,324,614.00 | $13,027,932.00 | $15,944,387.00 | $1,534,849.00 | $3,169,994.00 | $7,765,265.00 | $8,329,712.00 | $128,645.00 | $1,101,670.00 | $2,395,100.00 | $3,227,991.00 | $3,500,064.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,197.00 | $102,532.00 | -- | $90,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $20,082,535.00 | $12,291,101.00 | $4,127,473.00 | $9,812,750.00 | $18,480,596.00 | $23,779,454.00 | $9,976,367.00 | $23,728,537.00 | $27,828,212.00 | $35,934,349.00 | $26,849,078.00 | $32,352,643.00 | -- | $36,562,128.00 | $3,084,162.00 | $3,845,825.00 | $5,505,273.00 | $7,638,796.00 | $8,761,853.00 | $9,975,058.00 | $10,534,896.00 | $11,841,000.00 | $13,966,476.00 | $16,834,193.00 | $15,947,298.00 | $5,114,906.00 | $5,367,540.00 | $5,726,056.00 | $5,912,535.00 | $1,170,309.00 | $1,312,654.00 | $1,432,812.00 | $1,559,089.00 | $1,819,772.00 | $2,014,430.00 | $7,183,725.00 | $2,315,447.00 | $2,721,903.00 | $3,547,407.00 | $4,037,256.00 | $4,529,727.00 | $9,492,811.00 | $13,130,464.00 | $16,009,047.00 | $1,625,077.00 | $3,198,435.00 | $7,903,294.00 | $8,402,926.00 | $234,324.00 | -- | $2,473,258.00 | -- | -- | -- |
Property Plant and Equipement | $13,352,637.00 | $13,371,638.00 | $13,412,607.00 | $13,446,822.00 | $13,480,317.00 | $13,514,531.00 | $13,608,794.00 | $13,628,324.00 | $13,633,639.00 | $36,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $34,773,349.00 | $13,371,638.00 | $13,412,607.00 | $13,446,822.00 | $13,480,317.00 | $13,514,531.00 | $13,608,794.00 | $13,628,324.00 | $13,633,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,270,860.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | -- | $75,000.00 | -- | -- | -- |
Total Assets | $54,855,884.00 | $25,662,739.00 | $17,540,080.00 | $23,259,572.00 | $31,960,913.00 | $37,293,985.00 | $23,585,161.00 | $37,356,861.00 | $41,461,851.00 | $35,970,880.00 | $26,849,078.00 | $32,352,643.00 | -- | $36,562,128.00 | $3,084,162.00 | $3,845,825.00 | $5,505,273.00 | $7,638,796.00 | $8,761,853.00 | $9,975,058.00 | $10,534,896.00 | $11,841,000.00 | $13,966,476.00 | $16,834,193.00 | $15,947,298.00 | $5,114,906.00 | $5,367,540.00 | $5,726,056.00 | $5,912,535.00 | $1,170,309.00 | $1,312,654.00 | $1,432,812.00 | $1,559,089.00 | $1,819,772.00 | $2,014,430.00 | $8,617,611.00 | $3,749,333.00 | $4,155,789.00 | $4,981,293.00 | $5,471,142.00 | $5,963,613.00 | $10,926,697.00 | $14,564,350.00 | $17,442,933.00 | $3,058,963.00 | $4,432,321.00 | $9,137,180.00 | $9,636,812.00 | $1,468,210.00 | -- | $3,557,144.00 | -- | -- | -- |
Accounts Payable | $2,129,361.00 | $220,755.00 | $74,956.00 | $150,677.00 | $1,210,347.00 | $633,856.00 | $585,683.00 | $396,444.00 | $546,124.00 | $26,268.00 | $69,790.00 | $23,667.00 | -- | $1,859,013.00 | $83,158.00 | $6,171.00 | $164,127.00 | $136,051.00 | $71,410.00 | $151,676.00 | $10,324.00 | $167,913.00 | $11,192.00 | $10,496.00 | $13,116.00 | $30,575.00 | $50,858.00 | $20,644.00 | $40,138.00 | $54,538.00 | $20,854.00 | $19,646.00 | $32,118.00 | $9,056.00 | $24,876.00 | $30,524.00 | $255,723.00 | $209,188.00 | $140,133.00 | $97,638.00 | $144,312.00 | $3,965,586.00 | $1,656,074.00 | $821,372.00 | $130,806.00 | $756,342.00 | $1,728,664.00 | $285,162.00 | $72,540.00 | -- | $488,356.00 | -- | -- | -- |
Accrued Liabilities | $871,728.00 | $2,077,870.00 | $506,858.00 | $1,254,837.00 | $1,104,361.00 | $870,981.00 | $497,483.00 | $174,052.00 | $444,884.00 | $195,837.00 | $734,293.00 | $445,881.00 | -- | $43,974.00 | $1,006,237.00 | $178,505.00 | $155,125.00 | $271,073.00 | $347,879.00 | $64,187.00 | $54,663.00 | $103,347.00 | $245,212.00 | $46,610.00 | $117,808.00 | $105,108.00 | $86,561.00 | $82,219.00 | $145,281.00 | $244,161.00 | $92,884.00 | $14,171.00 | $16,951.00 | $129,135.00 | $78,104.00 | $48,037.00 | $20,093.00 | $19,260.00 | $46,500.00 | $45,183.00 | $4,032.00 | $4,898.00 | $94,287.00 | -- | $25,000.00 | $275,911.00 | $73,000.00 | $192,647.00 | $75,682.00 | -- | $156,408.00 | -- | -- | -- |
Total Current Liabilities | $43,814,690.00 | $30,436,177.00 | $23,263,630.00 | $24,036,955.00 | $24,879,573.00 | $24,019,942.00 | $4,497,345.00 | $10,090,045.00 | $10,506,998.00 | $1,422,105.00 | $2,403,629.00 | $3,504,473.00 | -- | $5,509,813.00 | $1,089,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $34,855,385,000.00 | $25,457,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $122,393,198.00 | $93,424,283.00 | $82,063,409.00 | $79,086,142.00 | $74,845,733.00 | $74,057,859.00 | $72,640,343.00 | $71,742,871.00 | $70,487,797.00 | $69,509,606.00 | $58,438,284.00 | $57,454,296.00 | -- | $56,446,454.00 | $61,302,249.00 | $60,418,781.00 | $59,557,406.00 | $58,676,105.00 | $57,935,663.00 | $57,203,269.00 | $56,478,299.00 | $55,694,243.00 | $54,949,370.00 | $54,211,091.00 | $52,345,624.00 | $40,916,705.00 | $40,500,239.00 | $40,085,530.00 | $39,672,524.00 | $34,062,094.00 | $33,434,899.00 | $33,364,667.00 | $33,294,535.00 | $33,148,378.00 | $32,928,038.00 | $32,844,026.00 | $32,580,872.00 | $32,373,853.00 | $32,204,002.00 | $32,011,426.00 | $31,818,850.00 | $31,346,837.00 | $31,025,660.00 | $30,699,789.00 | $16,492,662.00 | $15,828,513.00 | $15,527,205.00 | $15,476,729.00 | $7,003,460.00 | -- | $6,853,515.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-111,424,765.00 | $-98,275,538.00 | $-87,860,026.00 | $-79,934,539.00 | $-65,626,008.00 | $-58,534,238.00 | $-51,302,707.00 | $-44,474,840.00 | $-39,599,801.00 | $-35,027,588.00 | $-33,178,289.00 | $-28,668,131.00 | -- | $-25,454,086.00 | $-58,896,711.00 | $-56,346,861.00 | $-54,436,536.00 | $-51,508,004.00 | $-49,656,670.00 | $-47,507,645.00 | $-46,071,961.00 | $-44,186,231.00 | $-41,300,831.00 | $-37,495,283.00 | $-36,589,001.00 | $-35,780,657.00 | $-35,112,021.00 | $-34,340,289.00 | $-33,823,360.00 | $-33,231,218.00 | $-32,275,568.00 | $-32,005,257.00 | $-31,824,000.00 | $-31,505,842.00 | $-31,055,350.00 | $-29,492,003.00 | $-29,145,817.00 | $-28,484,567.00 | $-27,447,397.00 | $-26,721,160.00 | $-26,041,636.00 | $-24,428,128.00 | $-18,249,175.00 | $-14,115,732.00 | $-13,614,699.00 | $-12,453,248.00 | $-8,216,492.00 | -- | -- | -- | $-3,956,800.00 | -- | -- | -- |
Total Stockholders' Equity | $11,041,194.00 | $-4,773,438.00 | $-5,723,550.00 | $-777,383.00 | $7,081,340.00 | $13,274,043.00 | $19,087,816.00 | $27,266,816.00 | $30,954,853.00 | $34,548,775.00 | $24,445,449.00 | $28,848,170.00 | -- | $31,052,315.00 | $1,994,767.00 | $3,661,149.00 | $5,186,021.00 | $7,231,672.00 | $8,342,564.00 | $9,759,195.00 | $10,469,909.00 | $11,569,741.00 | $13,710,072.00 | $16,777,087.00 | $15,816,374.00 | $4,979,223.00 | $5,230,121.00 | $5,623,193.00 | $5,727,116.00 | $871,610.00 | $1,198,916.00 | $1,398,995.00 | $1,510,020.00 | $1,681,581.00 | $1,911,450.00 | $3,390,785.00 | $3,473,517.00 | $3,927,341.00 | $4,794,660.00 | $5,328,321.00 | $5,815,269.00 | $6,956,213.00 | $12,813,989.00 | $16,621,561.00 | $2,903,157.00 | $3,400,068.00 | $7,335,516.00 | $9,159,003.00 | $919,988.00 | $1,361,992.00 | $2,912,380.00 | -- | -- | $730,998.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $54,855,884.00 | $25,662,739.00 | $17,540,080.00 | $23,259,572.00 | $31,960,913.00 | $37,293,985.00 | $23,585,161.00 | $37,356,861.00 | $41,461,851.00 | $35,970,880.00 | $26,849,078.00 | $32,352,643.00 | -- | $36,562,128.00 | $3,084,162.00 | $3,845,825.00 | $5,505,273.00 | $7,638,796.00 | $8,761,853.00 | $9,975,058.00 | $10,534,896.00 | $11,841,000.00 | $13,966,476.00 | $16,834,193.00 | $15,947,298.00 | $5,114,906.00 | $5,367,540.00 | $5,726,056.00 | $5,912,535.00 | $1,170,309.00 | $1,312,654.00 | $1,432,812.00 | $1,559,089.00 | $1,819,772.00 | $2,014,430.00 | $8,617,611.00 | $3,749,333.00 | $4,155,789.00 | $4,981,293.00 | $5,471,142.00 | $5,963,613.00 | $10,926,697.00 | $14,564,350.00 | $17,442,933.00 | $3,058,963.00 | $4,432,321.00 | $9,137,180.00 | $9,636,812.00 | $1,468,210.00 | -- | $3,557,144.00 | -- | -- | -- |
Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | $-39,741,300.00 | $-7,925,487.00 | $-14,308,531.00 | $-7,091,770.00 | $-23,626,381.00 | $-16,394,850.00 | $-4,875,039.00 | $-4,572,213.00 | $25,170,997.00 | $27,317,968.00 | $-3,785,946.00 | -- | $35,849,451.00 | $-9,240,041.00 | -- | $-4,779,866.00 | $-1,851,334.00 | $-8,355,839.00 | -- | -- | -- | $-6,188,810.00 | -- | -- | -- | $-2,836,453.00 | -- | -- | -- | $-1,220,218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.47 | $-5.61 | $-4.23 | $-3.15 | $-1.05 | $-3.49 | $-1.01 | $-1.41 | $-0.68 | $3.82 | $4.11 | $-0.53 | -- | $5.09 | $1.43 | $-1.04 | $-0.75 | $-0.29 | $1.33 | $-0.99 | $-0.77 | $-0.47 | $1.09 | $-0.43 | $-0.28 | $-0.14 | -- | $-0.11 | $-0.13 | $-0.24 | -- | $-0.05 | $-0.08 | $-0.12 | -- | $-0.53 | $-0.45 | $-0.27 | $2.43 | $-0.18 | $-11.92 | $-11.72 | $9.25 | $0.19 | $2.17 | $-1.71 | $2.35 | $-4.03 | $-1.36 | $-1.05 | $1.82 | $-0.09 | $-0.74 | $-0.70 |
Weighted Average Shares Basic | 8,935,863 | 7,087,027 | 6,938,664 | 6,787,864 | 6,771,245 | 6,734,444 | 6,725,079 | 6,751,581 | 6,680,637 | 6,250,894 | 6,261,102 | 6,042,150 | -- | 6,576,049 | 6,475,795 | 6,449,345 | 6,398,193 | 6,357,113 | 6,282,285 | 6,357,113 | 6,209,042 | 6,155,695 | 5,675,366 | 5,523,810 | 5,650,321 | 4,930,851 | -- | 4,903,766 | 4,640,034 | 3,993,766 | -- | 3,957,640 | 3,917,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,725,966 | 1,657,393 | 1,598,203 | 1,577,423 | 1,566,467 | 1,566,467 | 1,566,467 | 1,566,467 | 1,566,467 |
Earnings Per Share Diluted | $-1.47 | $-5.61 | $-4.23 | $-3.15 | $-1.05 | $-3.49 | $-1.01 | $-1.41 | $-0.68 | $3.82 | $4.11 | $-0.53 | -- | $5.09 | -- | $-1.04 | $-0.75 | $-0.29 | -- | $-0.99 | $-0.77 | $-0.47 | -- | $-0.43 | $-0.28 | $-0.14 | -- | $-0.11 | $-0.13 | $-0.24 | -- | $-0.24 | $-0.20 | $-0.12 | -- | $0.53 | $-0.17 | $-0.27 | -- | $-2.24 | $-0.43 | $-1.65 | -- | $2.32 | $2.17 | $-7.22 | $-2.35 | $-1.49 | $-3.89 | $-1.05 | $-1.82 | $-0.09 | $-0.74 | $-0.70 |
Weighted Average Shares Diluted | 8,935,863 | 7,087,027 | 6,938,664 | 6,807,317 | 6,771,245 | 6,734,444 | 6,725,079 | 6,716,076 | 6,680,637 | 6,253,661 | 6,261,102 | 6,309,482 | -- | 6,576,049 | -- | 6,550,068 | 6,398,193 | 6,357,113 | -- | 6,257,512 | 6,209,042 | 6,155,695 | -- | 5,523,810 | 5,289,934 | 4,930,851 | -- | 4,509,950 | 4,640,034 | 3,993,766 | -- | 3,957,640 | 3,917,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,725,966 | 1,657,393 | 1,641,894 | 1,567,684 | 1,566,467 | 1,566,467 | 1,566,467 | 1,566,467 | 1,566,467 |
Common Stock Shares Authorized | 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 9,393,922 | 7,781,690 | 7,306,718 | 7,101,395 | 6,774,590 | 6,769,923 | 6,745,749 | 6,806,654 | 6,685,746 | 6,675,746 | 6,151,937 | 6,200,500 | -- | 5,994,667 | 6,557,239 | 6,557,239 | 6,515,113 | 6,357,113 | 6,357,113 | 6,357,113 | 6,357,113 | 6,172,779 | 6,153,266 | 6,127,784 | 5,975,048 | 5,048,351 | 4,921,163 | 4,903,766 | 4,903,766 | 4,073,403 | 3,958,540 | 3,958,540 | 3,948,540 | 3,904,540 | 3,876,206 | 3,876,206 | 3,846,206 | 3,805,539 | 3,805,539 | 3,805,539 | 3,805,539 | 3,750,394 | 3,750,394 | 3,750,394 | 2,519,395 | 2,480,269 | 2,480,269 | 2,480,269 | 1,597,769 | -- | 1,566,467 | -- | -- | -- |
Common Stock Value | $93,951.00 | $77,817.00 | -- | -- | -- | $68,604.00 | $68,362.00 | $68,092.00 | $66,857.00 | $66,757.00 | $62,005.00 | $62,005.00 | -- | $59,947.00 | $65,901.00 | $65,901.00 | $65,151.00 | $63,571.00 | $63,571.00 | $63,571.00 | $63,571.00 | $61,728.00 | $61,533.00 | $61,279.00 | $59,751.00 | $50,575.00 | $49,303.00 | $49,110.00 | $49,110.00 | $40,734.00 | $39,585.00 | $39,585.00 | $39,485.00 | $39,045.00 | $38,762.00 | $38,762.00 | $38,462.00 | $38,055.00 | $38,055.00 | $38,055.00 | $38,055.00 | $37,504.00 | $37,504.00 | $37,504.00 | $25,194.00 | $24,803.00 | $24,803.00 | $24,803.00 | $15,978.00 | -- | $15,665.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $73,067.00 | $71,014.00 | $68,604.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |