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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,436,869.00 | $1,783,646.00 | $1,676,577.00 | $6,573,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $39,300.00 | $25,000.00 | $16,000.00 | $45,000.00 | $16,000.00 | $8,000.00 | $15,000.00 | $17,000.00 | -- | $15,000.00 | $19,000.00 | $26,000.00 | -- | -- | $32,000.00 | $38,000.00 | $31,000.00 | $29,000.00 | $29,000.00 | $26,000.00 | $37,000.00 | $19,000.00 | $38,000.00 | $16,000.00 | $20,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $16,000.00 | $9,000.00 | $93,375.00 | -- | $50,982.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,492.00 | $2,492.00 | $1,927.00 | $1,945.00 | $17,385.00 | $17,790.00 | $17,904.00 | $17,965.00 | $17,965.00 | $13,786.00 | $13,822.00 | $12,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $325,931.00 | $403,559.00 | $363,082.00 | $356,046.00 | $374,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,741.00 | $42,392.00 | $122,045.00 | $34,464.00 | $50,667.00 | $35,095.00 | $17,345.00 | $30,030.00 | $19,603.00 | $24,660.00 | $22,366.00 | $23,854.00 | $21,325.00 | $14,022.00 | $22,060.00 | $29,348.00 | $28,546.00 | $34,055.00 | $32,438.00 | $20,570.00 | $30,160.00 | $18,091.00 | $9,053.00 | $20,739.00 | $47,706.00 | $52,305.00 | $53,433.00 | $18,433.00 | $25,233.00 | -- | $34,553.00 | $8,451.00 | -- | $46,915.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,603,937.00 | $12,043,924.00 | $15,128,490.00 | $16,887,824.00 | $18,324,217.00 | $1,169,672.00 | $1,828,844.00 | $3,187,017.00 | -- | $214,434.00 | $344,162.00 | $53,001.00 | -- | -- | $68,863.00 | $200,854.00 | $1,357,058.00 | $647,324.00 | $180,987.00 | $182,041.00 | $75,624.00 | $44,909.00 | $519,710.00 | $36,337.00 | $46,551.00 | $38,223.00 | $61,676.00 | $32,641.00 | $546,212.00 | $384,155.00 | $289,278.00 | $384,998.00 | $246,141.00 | $180,231.00 | $114,313.00 | $421,515.00 | $95,044.00 | $137,317.00 | $239,802.00 | $66,313.00 | $66,210.00 | $565,845.00 | $31,280.00 | $129,298.00 | -- | $47,124.00 | $11,564.00 | -- | $118,423.00 | -- | -- | -- | $18,074.00 | -- |
| Property Plant and Equipement | $306,310.00 | $314,070.00 | $261,003.00 | $231,324.00 | $266,750.00 | $10,198.00 | $13,143.00 | $21,914.00 | -- | $28,657.00 | $35,400.00 | $43,361.00 | -- | -- | $68,402.00 | $105,619.00 | $136,406.00 | $141,297.00 | $175,235.00 | $213,818.00 | $256,540.00 | $285,987.00 | $327,847.00 | $369,575.00 | $416,556.00 | $463,025.00 | $508,594.00 | $555,574.00 | $602,388.00 | $599,419.00 | $643,087.00 | $662,502.00 | $702,348.00 | $537,155.00 | $493,856.00 | $73,575.00 | $18,347.00 | $25,515.00 | $35,568.00 | $32,703.00 | $41,208.00 | $50,125.00 | $59,407.00 | $68,962.00 | -- | $78,516.00 | $68,875.00 | -- | $94,827.00 | -- | -- | -- | $446,756.00 | -- |
| Intangible Assets Net | $736,128.00 | $758,565.00 | $803,438.00 | $530,298.00 | $550,703.00 | $608,372.00 | $627,004.00 | $664,268.00 | -- | $682,992.00 | $701,716.00 | $720,440.00 | -- | -- | $739,164.00 | $757,888.00 | $776,612.00 | $795,334.00 | $814,059.00 | $832,778.00 | $851,502.00 | $870,226.00 | $888,950.00 | $907,673.00 | $926,397.00 | $945,121.00 | $963,845.00 | $982,569.00 | $1,001,293.00 | $1,020,017.00 | $1,038,741.00 | $1,057,465.00 | $1,076,189.00 | $1,094,913.00 | $1,037,732.00 | $1,055,186.00 | $1,072,638.00 | $1,090,092.00 | $1,107,545.00 | $1,124,997.00 | $1,142,451.00 | $1,159,904.00 | $1,177,357.00 | $1,194,810.00 | -- | $1,212,263.00 | $3,216.00 | -- | $3,308.00 | -- | -- | -- | $3,676.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,801,101.00 | $13,300,297.00 | $16,434,691.00 | $17,920,218.00 | $19,441,453.00 | $2,175,058.00 | $2,884,818.00 | $4,347,048.00 | -- | $1,428,943.00 | $1,613,150.00 | $1,377,685.00 | -- | -- | $1,466,323.00 | $1,458,186.00 | $2,432,079.00 | $1,583,955.00 | $1,192,381.00 | $1,250,737.00 | $1,205,766.00 | $1,223,222.00 | $1,758,607.00 | $1,418,668.00 | $1,423,680.00 | $1,480,545.00 | $1,580,015.00 | $1,616,684.00 | $2,195,793.00 | $2,049,491.00 | $2,017,006.00 | $2,150,865.00 | $2,070,578.00 | $1,858,199.00 | $1,691,801.00 | $1,596,176.00 | $1,186,029.00 | $1,252,924.00 | $1,382,915.00 | $1,224,013.00 | $1,249,869.00 | $1,775,874.00 | $1,268,044.00 | $1,397,485.00 | -- | $1,342,318.00 | $88,070.00 | -- | $220,973.00 | -- | -- | -- | $468,506.00 | -- |
| Accounts Payable | $227,355.00 | $276,048.00 | $170,902.00 | $468,501.00 | $378,233.00 | $124,558.00 | $97,692.00 | $118,851.00 | -- | $50,672.00 | $31,991.00 | $2,048,776.00 | -- | -- | $1,954,427.00 | $1,743,596.00 | $1,526,957.00 | $1,567,556.00 | $1,893,827.00 | $2,112,219.00 | $2,277,278.00 | $2,386,074.00 | $2,454,944.00 | $2,718,428.00 | $2,466,839.00 | $2,284,013.00 | $2,283,981.00 | $1,994,252.00 | $2,069,680.00 | $2,194,086.00 | $2,549,042.00 | $2,110,257.00 | $1,746,614.00 | $1,265,550.00 | $1,111,879.00 | $774,054.00 | $893,423.00 | $1,203,090.00 | $1,269,970.00 | $1,156,272.00 | $1,003,043.00 | $773,269.00 | $771,429.00 | $699,846.00 | -- | $439,995.00 | $739,182.00 | -- | $426,184.00 | -- | -- | -- | $160,187.00 | -- |
| Accrued Liabilities | $548,954.00 | $386,325.00 | $130,072.00 | $114,647.00 | $114,659.00 | $58,351.00 | $713,064.00 | $718,259.00 | -- | $86,164.00 | $36,098.00 | $2,918,550.00 | -- | -- | $2,921,164.00 | $2,625,423.00 | $2,665,677.00 | $2,493,867.00 | $2,302,176.00 | $2,376,299.00 | $2,327,512.00 | $2,061,074.00 | $1,885,551.00 | $2,079,672.00 | $1,895,907.00 | $1,670,859.00 | $1,574,659.00 | $2,216,610.00 | $2,242,294.00 | $2,044,649.00 | $2,046,795.00 | $1,969,286.00 | $1,887,484.00 | $1,884,559.00 | $1,466,506.00 | $1,220,282.00 | $1,155,966.00 | $1,286,825.00 | $1,176,662.00 | $1,736,138.00 | $1,371,885.00 | $1,347,751.00 | $1,082,842.00 | $1,106,465.00 | -- | $838,576.00 | $615,332.00 | -- | $440,229.00 | -- | -- | -- | $341,618.00 | -- |
| Total Current Liabilities | $975,033.00 | $896,433.00 | $602,619.00 | $915,903.00 | $855,841.00 | $7,054,362.00 | $6,693,759.00 | $5,678,540.00 | -- | $16,521,621.00 | $16,054,331.00 | $18,913,790.00 | -- | -- | $14,242,469.00 | $13,886,719.00 | $11,374,550.00 | $9,236,699.00 | $9,833,419.00 | $10,188,884.00 | $11,073,779.00 | $8,913,518.00 | $8,595,175.00 | $8,108,948.00 | $7,138,724.00 | $6,202,211.00 | $6,580,297.00 | $6,088,018.00 | $6,200,666.00 | $5,590,101.00 | $5,925,469.00 | $5,927,025.00 | $4,951,101.00 | $9,253,491.00 | $8,580,194.00 | $8,054,301.00 | $8,334,815.00 | $8,236,016.00 | $8,067,984.00 | $7,858,057.00 | $6,985,515.00 | $6,613,805.00 | $6,409,737.00 | -- | -- | -- | -- | -- | $3,907,370.00 | -- | -- | -- | $1,212,728.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $10,291,351.00 | $9,576,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-164,231,163.00 | $-161,305,671.00 | $-152,640,897.00 | $-148,293,344.00 | $-143,637,519.00 | $-113,742,990.00 | $-109,558,758.00 | $-89,842,833.00 | -- | $-84,081,521.00 | $-83,245,258.00 | $-86,120,918.00 | -- | -- | $-78,570,146.00 | $-77,019,591.00 | $-71,962,618.00 | $-67,805,428.00 | $-63,922,256.00 | $-60,351,797.00 | $-57,426,536.00 | $-53,912,113.00 | $-51,404,453.00 | $-49,544,823.00 | $-47,492,735.00 | $-44,745,552.00 | $-41,959,798.00 | $-39,903,127.00 | $-38,069,249.00 | $-35,810,834.00 | $-33,323,506.00 | $-30,204,280.00 | $-28,580,445.00 | $-27,160,147.00 | $-25,400,026.00 | -- | -- | -- | $-19,812,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,826,068.00 | $12,403,864.00 | $15,832,072.00 | $17,004,315.00 | $18,585,612.00 | $-4,879,304.00 | $-3,808,941.00 | $-1,331,492.00 | -- | $-15,092,678.00 | $-14,441,181.00 | $-17,536,105.00 | -- | -- | $-12,776,146.00 | $-12,428,533.00 | $-8,942,471.00 | $-7,652,744.00 | $-8,641,038.00 | $-8,938,147.00 | $-9,868,013.00 | $-7,690,296.00 | $-6,836,568.00 | $-6,690,280.00 | $-5,715,044.00 | $-4,721,666.00 | $-5,000,282.00 | $-4,471,334.00 | $-4,004,873.00 | $-3,540,610.00 | $-3,908,463.00 | $-3,776,160.00 | $-2,880,523.00 | $-7,395,292.00 | $-6,888,393.00 | $-6,458,125.00 | $-7,148,786.00 | $-6,983,092.00 | $-6,685,069.00 | $-6,634,044.00 | $-5,735,646.00 | $-4,837,931.00 | $-5,141,693.00 | $-5,077,852.00 | -- | $-4,257,729.00 | $-4,325,865.00 | -- | $-3,686,397.00 | -- | -- | -- | $-744,222.00 | $-51,087.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,801,101.00 | $13,300,297.00 | $16,434,691.00 | $17,920,218.00 | $19,441,453.00 | $2,175,058.00 | $2,884,818.00 | $4,347,048.00 | -- | $1,428,943.00 | $1,613,150.00 | $1,377,685.00 | -- | -- | $1,466,323.00 | $1,458,186.00 | $2,432,079.00 | $1,583,955.00 | $1,192,381.00 | $1,250,737.00 | $1,205,766.00 | $1,223,222.00 | $1,758,607.00 | $1,418,668.00 | $1,423,680.00 | $1,480,545.00 | $1,580,015.00 | $1,616,684.00 | $2,195,793.00 | $2,049,491.00 | $2,017,006.00 | $2,150,865.00 | $2,070,578.00 | $1,858,199.00 | $1,691,801.00 | $1,596,176.00 | $1,186,029.00 | $1,252,924.00 | $1,382,915.00 | $1,224,013.00 | $1,249,869.00 | $1,775,874.00 | $1,268,044.00 | $1,397,485.00 | -- | $1,342,318.00 | $88,070.00 | -- | $220,973.00 | -- | -- | -- | $468,506.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,000.00 | $60,000.00 | $29,000.00 | -- | $26,000.00 | $37,000.00 | $19,000.00 | $81,000.00 | $43,000.00 | $27,000.00 | $7,000.00 | $36,355.00 | $5,000.00 | $25,280.00 | $9,125.00 | $628,915.00 | $429,788.00 | $333,666.00 | $184,902.00 | $415,996.00 | $159,930.00 | $176,316.00 | $375.00 | $17,269.00 | $1,680.00 | $1,555.00 | $1,130.00 | $15,589.00 | $15,225.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,000.00 | $43,000.00 | $27,000.00 | $7,000.00 | $36,253.00 | $30,199.00 | $16,084.00 | $9,115.00 | $367,411.00 | $227,790.00 | $182,589.00 | $108,470.00 | $202,162.00 | $227,705.00 | $133,890.00 | $16,069.00 | $15,754.00 | $115.00 | $15,639.00 | $15,250.00 | $14,282.00 | $3,955.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,353,960.00 | $2,479,136.00 | $3,513,352.00 | $2,839,731.00 | $1,850,561.00 | $237,410.00 | $326,152.00 | $876,829.00 | -- | $698,917.00 | $261,553.00 | $186,328.00 | -- | -- | $1,722,338.00 | $1,306,544.00 | $441,723.00 | $455,006.00 | $1,513,150.00 | $357,436.00 | $779,945.00 | $407,130.00 | $2,152,433.00 | $490,654.00 | $610,725.00 | $805,853.00 | $2,883,563.00 | $2,130,901.00 | $608,688.00 | $866,044.00 | $2,105,059.00 | $615,648.00 | $859,344.00 | $406,856.00 | $1,430,614.00 | $290,707.00 | $787,071.00 | $493,741.00 | $1,594,054.00 | $1,188,276.00 | $773,358.00 | $400,442.00 | $439,800.00 | $246,383.00 | -- | $80,393.00 | $2,050.00 | -- | $23,620.00 | -- | -- | -- | $11,620.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,135,143.00 | $8,991,449.00 | $19,093,825.00 | $14,408,221.00 | $4,699,728.00 | $22,339,606.00 | $18,642,919.00 | $2,829,076.00 | -- | $1,957,611.00 | $1,325,577.00 | $844,989.00 | -- | -- | $8,562,005.00 | $1,856,996.00 | $4,517,140.00 | $2,357,336.00 | $7,758,652.00 | $5,551,743.00 | $4,337,073.00 | $2,249,738.00 | $8,455,284.00 | $1,759,636.00 | $5,085,386.00 | $2,496,371.00 | $7,833,510.00 | $1,720,212.00 | $4,235,479.00 | $2,076,249.00 | $7,537,773.00 | $1,535,111.00 | $3,071,359.00 | $1,734,436.00 | $5,124,668.00 | $3,833,617.00 | $2,843,795.00 | $18,554,382.00 | $17,125,649.00 | $1,129,117.00 | $14,786,723.00 | $1,300,549.00 | $12,371,907.00 | $3,936,202.00 | -- | $2,727,065.00 | $1,324,225.00 | -- | $3,552,005.00 | $853,005.00 | $2,055,836.00 | $1,017,606.00 | $2,069,337.00 | -- |
| Loss from Operations | $-3,104,443.00 | $-8,895,649.00 | $-18,974,025.00 | $-14,292,121.00 | $-4,628,628.00 | $-22,298,606.00 | $-18,609,919.00 | $-2,752,076.00 | -- | $-610,265.00 | $-461,588.00 | $-818,989.00 | -- | -- | $-8,432,005.00 | $-6,276,136.00 | $-4,457,140.00 | $-2,328,336.00 | $-7,647,652.00 | $-1,188,670.00 | $-2,050,335.00 | $-2,230,738.00 | $-8,374,284.00 | $-6,802,022.00 | $-2,569,015.00 | $-2,489,371.00 | $-7,797,257.00 | $-5,925,492.00 | $-2,143,146.00 | $-2,067,134.00 | $-7,170,362.00 | $-4,378,680.00 | $-2,888,770.00 | $-1,625,966.00 | $-4,922,506.00 | $-3,605,912.00 | $-2,709,905.00 | $-1,428,418.00 | $-17,109,895.00 | $-3,542,461.00 | $-14,771,084.00 | $-1,299,581.00 | $-12,357,625.00 | $-10,707,420.00 | -- | $-9,502,238.00 | $-1,324,225.00 | -- | $-6,785,173.00 | $-2,908,841.00 | $-2,055,836.00 | $-1,017,606.00 | $-2,069,337.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.85 | $-0.77 | $-5.11 | $-1.28 | $-2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,061,975 | 3,803,323 | 3,617,858 | -- | -- | -- | -- | -- | -- | -- | 1,277,364,646 | -- | -- | -- | -- | -- | 17,509,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.85 | $-2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,570,843 | 3,803,323 | -- | 3,642,215 | 3,638,383 | -- | -- | -- | -- | -- | 1,594,651,383 | -- | -- | -- | -- | -- | 17,509,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000,000 | 2,000,000,000 | -- | 300,000,000,000 | 300,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 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 | 200,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,500,000,000 | 300,000,000 | 1,500,000,000 | 1,500,000,000 | 800,000,000 | 1,500,000,000 | -- | -- | 100,000,000 | 1,500,000,000 | -- |
| Common Stock Shares Outstanding | 4,667,641 | 3,982,608 | 3,677,775 | 3,646,450 | 3,643,709 | 872,195 | 3,347,778,690 | 2,862,174,380 | -- | 1,594,651,383 | 1,594,651,383 | 1,594,651,383 | -- | -- | 77,851,633 | 23,717,754 | 19,793,477 | 14,732,411 | 11,728,394 | 8,721,839 | 6,747,501 | 6,483,253 | 6,112,473 | 5,605,457 | 5,491,605 | 5,331,047 | 4,699,035 | 4,437,152 | 4,144,566 | 3,930,818 | 3,310,729 | 2,854,268 | 2,790,431 | 37,191,552 | 33,953,179 | 31,018,928 | 25,015,244 | 21,833,014 | 19,074,552 | 17,109,778 | 16,740,958 | 16,412,845 | 14,884,863 | 689,829,411 | -- | 673,079,411 | 627,991,911 | -- | 607,683,811 | -- | -- | -- | 433,217,500 | -- |
| Common Stock Value | $468.00 | $399.00 | $369.00 | $365.00 | $365.00 | $87.00 | $334,780.00 | $286,220.00 | -- | $159,467.00 | $159,467.00 | $159,467.00 | -- | -- | $7,787.00 | $23,717.00 | $19,793.00 | $14,732.00 | $11,728.00 | $8,721.00 | $6,747.00 | $6,483.00 | $6,112.00 | $5,605.00 | $5,491.00 | $5,331.00 | $4,699.00 | $4,437.00 | $4,180.00 | $3,959.00 | $3,339.00 | $2,882.00 | $2,818.00 | $37,750.00 | $34,512.00 | $31,578.00 | $25,574.00 | $22,392.00 | $19,633.00 | $17,668.00 | $17,300.00 | $16,971.00 | $772,173.00 | $717,760.00 | -- | $701,010.00 | $655,923.00 | -- | $635,615.00 | -- | -- | -- | $461,149.00 | -- |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $15,432.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |