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| Date | 9/30/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 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 | $6,958,000.00 | $6,958,000.00 | $9,366,000.00 | $13,365,000.00 | $29,590,686.00 | $21,524,993.00 | $23,000,391.00 | $32,400,737.00 | $44,061,427.00 | $54,860,046.00 | $65,561,362.00 | $18,037,062.00 | $35,221,951.00 | $43,613,815.00 | $23,128,243.00 | $27,508,755.00 | $33,717,671.00 | $35,491,491.00 | $37,931,040.00 | -- | $5,833,390.00 | -- | $2,917,466.00 | $5,355,015.00 | $8,149,713.00 | -- | $5,383,651.00 | $5,535,020.00 | $916,487.00 | $1,598,399.00 | $2,196,160.00 | $1,420,292.00 | $1,598,399.00 | $837,745.00 | $1,430,404.00 | $2,058,959.00 | $1,775.00 | $182,492.00 | $4,446.00 | -- | $2,662.00 | $30,661.00 | $2,402.00 | $4,852.00 | $2,022.00 | $4,619.00 | $10,902.00 | $12,902.00 | $21,738.00 | $28,223.00 | $39,689.00 | $29,029.00 | $30,300.00 | $19,634.00 | $5,025.00 | $7,845.00 | $8,224.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $102,000.00 | $937,000.00 | $905,000.00 | $726,933.00 | $426,278.00 | $330,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $7,988,000.00 | $20,644,000.00 | $25,040,000.00 | $36,423,894.00 | $35,470,894.00 | $32,417,278.00 | $40,702,690.00 | $52,132,614.00 | $61,039,774.00 | $71,287,965.00 | $21,567,154.00 | $37,595,568.00 | $46,026,364.00 | $25,932,682.00 | $30,016,008.00 | $34,523,441.00 | $36,296,080.00 | $38,896,066.00 | $7,889,915.00 | $6,658,911.00 | $3,990,089.00 | $3,386,876.00 | $5,937,854.00 | $9,025,920.00 | $3,604,191.00 | $5,500,346.00 | $5,598,202.00 | $1,175,784.00 | $1,762,013.00 | $2,555,017.00 | $1,734,967.00 | $711,756.00 | $847,415.00 | $1,436,857.00 | $2,489,054.00 | $2,315.00 | $188,442.00 | $4,446.00 | -- | $2,775.00 | $3,784.00 | $2,740.00 | $4,852.00 | $2,135.00 | -- | -- | -- | $23,117.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $10,636,000.00 | $2,267,000.00 | $2,360,000.00 | $2,545,203.00 | $2,677,982.00 | $5,340,072.00 | $5,580,748.00 | $5,692,862.00 | $5,540,679.00 | $4,818,028.00 | $8,569,606.00 | $3,513,051.00 | $3,355,410.00 | $8,287,408.00 | $7,250,045.00 | $7,260,254.00 | $6,495,389.00 | $6,428,004.00 | $6,005,335.00 | $5,371,263.00 | $5,033,774.00 | $5,146,920.00 | $4,825,133.00 | $4,036,903.00 | $1,659,781.00 | $1,681,513.00 | $1,518,767.00 | $1,566,969.00 | $1,553,024.00 | $1,542,343.00 | $1,428,300.00 | $1,399,354.00 | $153,033.00 | $9,475.00 | $22,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $20,553,000.00 | $24,777,000.00 | $29,156,000.00 | $40,559,978.00 | $39,640,730.00 | $39,219,976.00 | $47,731,758.00 | $59,220,199.00 | $69,161,900.00 | $78,477,043.00 | $32,517,983.00 | $43,403,513.00 | $51,513,364.00 | $36,063,020.00 | $39,100,099.00 | $42,836,558.00 | $43,848,300.00 | $46,024,421.00 | $14,541,362.00 | $12,157,846.00 | $9,428,530.00 | $8,943,355.00 | $11,091,853.00 | $13,395,563.00 | $5,524,288.00 | $7,458,070.00 | $7,409,074.00 | $3,050,753.00 | $3,638,932.00 | $4,437,150.00 | $3,512,589.00 | $2,482,689.00 | $1,413,349.00 | $1,866,652.00 | $2,939,196.00 | $2,315.00 | $1,157,601.00 | $4,446.00 | -- | $2,775.00 | $3,784.00 | $2,740.00 | $4,852.00 | $2,135.00 | $4,819.00 | $11,227.00 | $14,118.00 | $23,117.00 | $29,873.00 | $40,689.00 | $30,029.00 | $31,300.00 | -- | -- | -- | $13,224.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,124,865.00 | -- | -- | -- | $2,082,698.00 | -- | -- | -- | $2,670,233.00 | -- | $2,566,572.00 | $2,100,690.00 | $1,983,072.00 | $1,162,216.00 | $818,963.00 | $629,818.00 | $161,536.00 | $166,270.00 | $228,659.00 | $285,078.00 | $363,083.00 | $76,334.00 | $144,452.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,417.00 | -- | -- | -- | $11,933.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $6,411,000.00 | $5,875,000.00 | $6,324,000.00 | $6,824,619.00 | $11,257,341.00 | $10,258,382.00 | $11,281,174.00 | $13,225,218.00 | $9,626,959.00 | $9,472,395.00 | $11,643,651.00 | $10,578,989.00 | $6,478,513.00 | $4,469,596.00 | $3,647,693.00 | $4,372,850.00 | $7,531,831.00 | $6,741,398.00 | $7,722,677.00 | $9,531,454.00 | $6,126,960.00 | $3,607,680.00 | $3,163,917.00 | $3,071,498.00 | -- | -- | -- | $800,008.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $3,511,000.00 | $3,525.00 | $3,553,000.00 | $3,563,761.00 | $3,405,389.00 | $3,508,504.00 | $3,636,939.00 | $3,622,618.00 | $4,485,224.00 | $4,561,307.00 | $2,788,880.00 | $2,679,728.00 | $2,617,355.00 | $2,615,320.00 | $2,486,691.00 | -- | $956,932.00 | $969,663.00 | $965,969.00 | $1,005,518.00 | $1,008,697.00 | $1,041,108.00 | $1,063,227.00 | $1,033,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,070,000.00 | $-1,120,000.00 | $-1,037,000.00 | $-1,141,276.00 | $-952,600.00 | $-513,303.00 | $-100,799.00 | $-96,033.00 | $-166,961.00 | $-153,488.00 | $200,225.00 | $-6,590.00 | $-89,879.00 | $-156,049.00 | $-558,861.00 | $-388,449.00 | $-320,357.00 | $-327,909.00 | $-430,366.00 | $-290,224.00 | $-371,938.00 | $-280,689.00 | $-221,368.00 | $-169,100.00 | $-149,143.00 | $6,211.00 | $-141,235.00 | $-151,211.00 | $-36,915.00 | $-18,427.00 | $-14,562.00 | $5,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-176,970,000.00 | $-171,878,000.00 | $-167,634,000.00 | $-155,883,491.00 | $-161,307,104.00 | $-160,294,031.00 | $-152,588,865.00 | $-134,582,926.00 | $-120,309,993.00 | $-110,211,750.00 | $-101,819,334.00 | $-89,661,970.00 | $-76,468,478.00 | $-62,297,485.00 | $-57,169,761.00 | $-53,317,047.00 | $-49,559,084.00 | $-45,708,185.00 | $-42,366,142.00 | $-38,811,592.00 | $-31,256,883.00 | $-28,343,121.00 | $-24,804,711.00 | $-21,275,181.00 | $-17,640,510.00 | $-15,636,857.00 | $-13,460,893.00 | $-11,937,803.00 | $-5,662,925.00 | $-4,913,519.00 | $-4,088,351.00 | $-3,123,802.00 | $-2,567,024.00 | $-1,706,839.00 | -- | -- | $-255,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $14,142,000.00 | $18,902,000.00 | $22,832,000.00 | $33,735,359.00 | $28,383,389.00 | $28,961,594.00 | $36,450,584.00 | $45,994,981.00 | $59,534,941.00 | $69,004,648.00 | $20,874,332.00 | $32,824,524.00 | $45,034,851.00 | $31,593,424.00 | $35,452,406.00 | $38,463,708.00 | $36,316,469.00 | $39,283,023.00 | $6,818,685.00 | $2,626,392.00 | $3,301,570.00 | $5,335,675.00 | $7,927,936.00 | $10,324,065.00 | $4,289,192.00 | $6,555,617.00 | $6,744,100.00 | $2,137,522.00 | $2,767,578.00 | $3,503,126.00 | $2,461,798.00 | $1,417,478.00 | $809,247.00 | $1,669,432.00 | $2,775,791.00 | $-38,678.00 | $409,590.00 | $-20,534.00 | -- | $-24,732.00 | $-19,158.00 | $-12,113.00 | $-10,205.00 | $-5,607.00 | $780.00 | $6,351.00 | $7,661.00 | $10,859.00 | $20,022.00 | $27,082.00 | $23,714.00 | $24,653.00 | -- | -- | -- | $11,399.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $20,553,000.00 | $24,777,000.00 | $29,156,000.00 | $40,559,978.00 | $39,640,730.00 | $39,219,976.00 | $47,731,758.00 | $59,220,199.00 | $69,161,900.00 | $78,477,043.00 | $32,517,983.00 | $43,403,513.00 | $51,513,364.00 | $36,063,020.00 | $39,100,099.00 | $42,836,558.00 | $43,848,300.00 | $46,024,421.00 | $14,541,362.00 | $12,157,846.00 | $9,428,530.00 | $8,943,355.00 | $11,091,853.00 | $13,395,563.00 | $5,524,288.00 | $7,458,070.00 | $7,409,074.00 | $3,050,753.00 | $3,638,932.00 | $4,437,150.00 | $3,512,589.00 | $2,482,689.00 | $1,413,349.00 | $1,866,652.00 | $2,939,196.00 | $2,315.00 | $1,157,601.00 | $12,842.00 | -- | $2,775.00 | $3,784.00 | $2,740.00 | $4,852.00 | $2,135.00 | $4,819.00 | $11,227.00 | $14,118.00 | $23,117.00 | $29,873.00 | $40,689.00 | $30,029.00 | $31,300.00 | -- | -- | -- | $13,224.00 |
| Date | 9/30/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 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 | -- | $153,000.00 | $108,000.00 | $81,000.00 | $172,838.00 | $24,924.00 | $135,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $11,379,000.00 | $8,361,000.00 | $6,528,000.00 | $17,345,964.00 | $4,581,552.00 | $3,751,155.00 | $6,800,484.00 | $27,736,425.00 | $6,835,304.00 | $13,922,632.00 | $8,637,905.00 | $18,687,014.00 | $10,504,093.00 | $4,229,810.00 | $1,480,588.00 | $4,717,175.00 | $1,278,172.00 | $1,968,074.00 | $997,861.00 | $3,448,547.00 | $2,924,483.00 | $2,132,371.00 | $1,066,079.00 | $6,694,778.00 | $3,894,454.00 | $950,775.00 | $496,538.00 | $1,454,440.00 | $1,217,600.00 | $433,629.00 | $415,568.00 | $801,666.00 | $26,121.00 | $117,044.00 | $11,589.00 | -- | $40,614.00 | -- | $12,242.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $21,902,000.00 | $16,528,000.00 | $12,104,000.00 | $38,325,494.00 | $1,037,997.00 | $7,840,594.00 | $18,005,939.00 | $44,920,956.00 | $30,648,023.00 | $20,549,780.00 | $12,157,364.00 | $36,344,923.00 | $23,151,431.00 | $8,980,438.00 | $3,852,714.00 | $14,505,455.00 | $3,850,899.00 | $6,896,593.00 | $3,554,550.00 | $17,536,411.00 | $9,981,702.00 | $7,067,940.00 | $3,529,530.00 | $14,037,378.00 | $10,402,707.00 | $3,699,054.00 | $1,523,090.00 | $4,114,001.00 | $749,407.00 | $1,789,717.00 | $964,549.00 | $2,836,366.00 | $2,309,305.00 | $915,119.00 | $338,108.00 | $9,748.00 | $287,436.00 | $4,198.00 | $16,715.00 | $19,125.00 | $7,045.00 | $1,908.00 | $78,022.00 | $16,466.00 | $67,037.00 | $61,466.00 | $60,156.00 | $56,958.00 | $47,796.00 | $7,589.00 | $32,147.00 | $22,582.00 | $16,375.00 | $15,229.00 | $2,379.00 | $4,601.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,176,712.00 | $1,523,090.00 | $-4,114,001.00 | $-2,539,123.00 | $-1,789,717.00 | $964,549.00 | $-2,836,366.00 | $-1,038,188.00 | $-177,999.00 | $-177,999.00 | -- | $534,001.00 | -- | $-16,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,311,425.00 | $-917,239.00 | -- | -- | -- | -- | $-9,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 250,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | 47,528,908 | 47,528,908 | 47,521,187,000 | 47,469,224 | 47,439,587 | 47,400,709 | 47,400,709 | 47,388,056 | 47,388,056 | 47,160,164 | 42,433,320 | 42,413,691 | 42,412,739 | 39,935,210 | 39,916,905 | 39,910,774 | 39,232,528 | 39,032,528 | 34,875,032 | 33,805,706 | 33,805,706 | 33,805,706 | 33,805,706 | 33,751,088 | 32,807,137 | 32,789,009 | 32,595,239 | 31,451,973 | 31,390,807 | 31,390,807 | 30,778,135 | 29,910,800 | 29,810,800 | 29,810,800 | -- | 126,063,200 | 20,498,750 | 126,063,200 | -- | 126,063,200 | 126,063,200 | 126,063,200 | 2,521,264 | 2,521,264 | 2,401,450 | 2,521,264 | 2,521,264 | 2,521,264 | 2,521,264 | 2,511,264 | 2,361,450 | 2,361,450 | -- | -- | -- | 2,000,000 |
| Common Stock Value | -- | $5,000.00 | $5,000.00 | $5,000.00 | $4,748.00 | $4,745.00 | $4,741.00 | $4,741.00 | $4,740.00 | $4,740.00 | $4,717.00 | $4,244.00 | $4,242.00 | $4,242.00 | $3,994.00 | $3,993.00 | $3,992.00 | $3,923.00 | $3,903.00 | $3,488.00 | $3,381.00 | $3,381.00 | $3,381.00 | $3,381.00 | $3,376.00 | $3,281.00 | $3,279.00 | $3,260.00 | $3,146.00 | $3,140.00 | $3,140.00 | $3,079.00 | $2,992.00 | $2,981.00 | $2,981.00 | -- | $12,606.00 | $2,050.00 | $12,606.00 | -- | $12,606.00 | $126,063.00 | $126,063.00 | $2,521.00 | $2,521.00 | $2,521.00 | $2,521.00 | $2,521.00 | $2,521.00 | $2,521.00 | $2,511.00 | $2,401.00 | $2,361.00 | -- | -- | -- | $2,000.00 |
| 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 | -- | 25,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 1,000 | 1,000 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |