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| 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 | 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 | 5/31/2017 | 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 | 5/31/2014 | 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 | $26,480,928.00 | $33,281,830.00 | $29,065,522.00 | $36,887,251.00 | $41,711,690.00 | $48,044,194.00 | $55,756,232.00 | $65,421,424.00 | $70,072,946.00 | $115,663,976.00 | $103,697,162.00 | $4,295,663.00 | $13,859,748.00 | $8,517,339.00 | $4,339,072.00 | $2,779,650.00 | $7,893,804.00 | $4,510,751.00 | $3,199,097.00 | $7,041,473.00 | $9,184,003.00 | $2,761,805.00 | $5,007,865.00 | $7,370,697.00 | $3,204,108.00 | $198,728.00 | -- | $61,110.00 | $46,764.00 | $294,351.00 | $1,626,140.00 | $3,759,035.00 | $281,489.00 | $676,137.00 | $950,997.00 | $760,355.00 | $817,237.00 | $1,552,060.00 | $23,443.00 | -- | -- | $54,390.00 | -- | $27.00 | $63.00 | $99.00 | $135.00 | $171.00 | $17.00 | $216.00 | $212.00 | $65.00 | -- | $959.00 | $2,500.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,370,434.00 | $41,114,150.00 | $34,901,124.00 | $42,317,376.00 | $44,564,270.00 | $50,834,513.00 | $58,259,341.00 | $67,944,976.00 | $72,814,350.00 | $116,935,371.00 | $104,974,191.00 | $5,578,966.00 | $13,981,985.00 | $8,568,921.00 | $4,392,736.00 | $2,835,397.00 | $7,941,915.00 | $4,557,374.00 | $3,245,720.00 | $7,088,096.00 | $10,060,078.00 | $2,834,933.00 | $5,072,659.00 | $7,481,514.00 | $3,424,354.00 | $556,535.00 | -- | $343,246.00 | $490,290.00 | $892,835.00 | $2,020,568.00 | $3,779,579.00 | $341,489.00 | $736,137.00 | $956,915.00 | -- | -- | $1,552,060.00 | -- | -- | -- | $102,564.00 | -- | $27.00 | $63.00 | $99.00 | $135.00 | $171.00 | $17.00 | $216.00 | $212.00 | -- | -- | -- | $2,500.00 |
| Property Plant and Equipement | $1,432.00 | $2,010.00 | $2,639.00 | $3,370.00 | $4,100.00 | $4,831.00 | $5,562.00 | $6,293.00 | $7,023.00 | $7,754.00 | $1,272.00 | $1,424.00 | $1,577.00 | $1,789.00 | $236.00 | $413.00 | $590.00 | $777.00 | $1,013.00 | $1,248.00 | $1,483.00 | $1,718.00 | $1,953.00 | $2,594.00 | $3,236.00 | $1,727.00 | -- | $2,399.00 | $3,070.00 | $3,742.00 | $4,414.00 | $5,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $9,346,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | -- | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | $1,586,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $103,611,150.00 | $110,404,835.00 | $104,240,826.00 | $111,705,221.00 | $113,999,302.00 | $120,315,795.00 | $127,785,970.00 | $137,516,076.00 | $142,429,059.00 | $146,592,848.00 | $134,666,413.00 | $35,311,781.00 | $43,773,655.00 | $38,399,718.00 | $26,492,738.00 | $24,982,854.00 | $28,986,394.00 | $25,544,947.00 | $24,235,696.00 | $28,078,307.00 | $31,050,524.00 | $23,825,614.00 | $26,063,575.00 | $28,473,071.00 | $24,416,553.00 | $21,567,225.00 | -- | $21,334,608.00 | $21,482,323.00 | $21,950,341.00 | $23,013,945.00 | $24,779,028.00 | $346,890.00 | $741,538.00 | $962,316.00 | $765,756.00 | $822,638.00 | $1,557,461.00 | -- | -- | -- | $5,950.00 | -- | $27.00 | $63.00 | $99.00 | $135.00 | $171.00 | $17.00 | $216.00 | $212.00 | -- | -- | -- | $2,500.00 |
| Accounts Payable | $2,927,334.00 | $3,079,667.00 | $2,725,593.00 | $1,537,578.00 | $1,165,378.00 | $1,690,520.00 | $1,705,128.00 | $1,789,203.00 | $1,277,095.00 | $1,354,664.00 | $1,132,877.00 | $984,175.00 | $1,856,235.00 | $1,811,624.00 | $1,524,360.00 | $1,547,261.00 | $2,713,542.00 | $2,430,863.00 | $1,926,086.00 | $2,083,432.00 | $1,573,444.00 | $912,337.00 | $1,400,473.00 | $561,160.00 | $602,431.00 | $1,977,522.00 | -- | $1,862,940.00 | $985,865.00 | $909,156.00 | $309,174.00 | $366,694.00 | $458,686.00 | $559,150.00 | $334,337.00 | $343,442.00 | $199,076.00 | $106,169.00 | $1,481.00 | -- | $495.00 | $172,489.00 | $11,474.00 | $400.00 | $200.00 | $600.00 | -- | $906.00 | $906.00 | $906.00 | $906.00 | -- | -- | -- | -- |
| Accrued Liabilities | $476,300.00 | $892,874.00 | $2,250,836.00 | $690,402.00 | $1,405,394.00 | $1,301,199.00 | $1,336,629.00 | $3,136,609.00 | $621,960.00 | $366,736.00 | $240,610.00 | $252,482.00 | $164,040.00 | $163,864.00 | $149,991.00 | $209,118.00 | $246,225.00 | $158,223.00 | $175,993.00 | $200,430.00 | $181,657.00 | $115,340.00 | $142,945.00 | $616,213.00 | $560,918.00 | $654,952.00 | -- | $1,856,372.00 | $1,847,062.00 | $958,101.00 | $585,028.00 | $1,003,744.00 | $535,000.00 | $8,260.00 | $26,520.00 | $8,166.00 | $520.00 | $60,317.00 | -- | -- | -- | $3,553.00 | -- | $3,950.00 | $3,950.00 | $3,950.00 | $4,150.00 | $4,150.00 | $3,950.00 | $3,950.00 | $3,950.00 | -- | -- | -- | -- |
| Total Current Liabilities | $12,179,662.00 | $12,104,668.00 | $12,434,308.00 | $10,671,540.00 | $10,573,057.00 | $9,979,805.00 | $9,590,025.00 | $12,958,075.00 | $9,646,326.00 | $9,310,895.00 | $8,904,247.00 | $9,510,940.00 | $10,102,987.00 | $9,657,656.00 | $4,049,031.00 | $4,606,062.00 | $4,607,722.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,299,396.00 | -- | -- | -- | $3,009,719.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-162,231,379.00 | $-152,287,469.00 | $-143,808,137.00 | $-133,282,112.00 | $-129,688,467.00 | $-121,697,727.00 | $-112,834,095.00 | $-105,273,041.00 | $-96,047,821.00 | $-91,086,736.00 | $-85,262,728.00 | $-81,140,296.00 | $-70,593,867.00 | $-66,473,239.00 | $-64,567,321.00 | $-60,142,352.00 | $-55,819,982.00 | $-52,170,080.00 | $-47,764,497.00 | $-44,132,568.00 | $-40,257,838.00 | $-37,410,910.00 | $-35,389,016.00 | $-30,967,366.00 | $-27,721,200.00 | $-24,677,929.00 | -- | $-22,255,508.00 | $-19,512,145.00 | $-17,336,247.00 | $-14,746,653.00 | $-11,130,724.00 | $-10,261,270.00 | $-9,040,549.00 | $-8,132,229.00 | $-7,307,257.00 | $-6,961,989.00 | $-6,138,281.00 | -- | -- | -- | $-5,400,554.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $90,831,108.00 | $97,699,787.00 | $91,206,138.00 | $100,433,301.00 | $102,825,865.00 | $109,735,610.00 | $117,595,565.00 | $123,957,621.00 | $132,182,353.00 | $136,681,573.00 | $125,161,786.00 | -- | $33,670,668.00 | $28,742,062.00 | $22,443,707.00 | $20,376,792.00 | $24,378,672.00 | $21,507,105.00 | $20,874,685.00 | $24,178,203.00 | $27,865,684.00 | $21,635,210.00 | $23,501,706.00 | $25,856,314.00 | $21,947,388.00 | $11,593,932.00 | -- | $13,992,110.00 | $15,163,612.00 | $16,766,383.00 | $18,160,213.00 | $20,425,589.00 | $-1,590,181.00 | $-635,213.00 | $1,180,472.00 | $-918,025.00 | $-823,546.00 | $-741,935.00 | $-31,351.00 | -- | $-25,054.00 | $-15,049.00 | $-14,694.00 | $-61,928.00 | $-57,496.00 | $-47,267.00 | $-45,847.00 | $-40,455.00 | $-33,619.00 | $-26,409.00 | $-23,841.00 | $-23,841.00 | -- | -- | $2,500.00 |
| Controlling Interest in Subsidiaries | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | $600,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,611,150.00 | $110,404,835.00 | $104,240,826.00 | $111,705,221.00 | $113,999,302.00 | $120,315,795.00 | $127,785,970.00 | $137,516,076.00 | $142,429,059.00 | $146,592,848.00 | $134,666,413.00 | $35,311,781.00 | $43,773,655.00 | $38,399,718.00 | $26,492,738.00 | $24,982,854.00 | $28,986,394.00 | $25,544,947.00 | $24,235,696.00 | $28,078,307.00 | $31,050,524.00 | $23,825,614.00 | $26,063,575.00 | $28,473,071.00 | $24,416,553.00 | $21,567,225.00 | -- | $21,334,608.00 | $21,482,323.00 | $21,950,341.00 | $23,013,945.00 | $24,779,028.00 | $346,890.00 | $741,538.00 | $962,316.00 | $765,756.00 | $822,638.00 | $1,557,461.00 | -- | -- | -- | $5,950.00 | -- | $27.00 | $63.00 | $99.00 | $135.00 | $171.00 | $17.00 | $216.00 | $212.00 | -- | -- | -- | $2,500.00 |
| 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 | 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 | 5/31/2017 | 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 | 5/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,819,729.00 | $3,764,675.00 | $8,172,370.00 | $3,445,515.00 | $17,655,482.00 | $4,888,192.00 | $8,910,059.00 | $5,457,849.00 | $12,240,503.00 | $9,946,268.00 | $7,742,520.00 | $6,191,179.00 | $8,812,810.00 | $2,644,244.00 | $2,015,940.00 | $2,664,546.00 | $8,596,898.00 | $6,579,237.00 | $3,812,977.00 | $2,113,101.00 | $6,562,925.00 | $778,856.00 | $3,439,853.00 | $606,521.00 | $2,936,252.00 | $2,461,722.00 | -- | $2,271,074.00 | $1,411,159.00 | $2,933,199.00 | $381,119.00 | $-200,300.00 | $829,156.00 | $1,797,045.00 | $415,531.00 | $282,238.00 | $477,123.00 | $574.00 | -- | -- | $437,397.00 | $437,397.00 | -- | -- | -- | $705,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,732,018.00 | $8,672,112.00 | $17,935,183.00 | $7,249,883.00 | $33,316,045.00 | $8,916,652.00 | $7,590,625.00 | $9,259,202.00 | $23,531,894.00 | $18,328,651.00 | $12,344,245.00 | $8,156,425.00 | $17,710,685.00 | $13,569,911.00 | $8,881,020.00 | $4,447,925.00 | $15,598,361.00 | $11,941,155.00 | $7,514,442.00 | $3,872,474.00 | $13,789,143.00 | $10,127,720.00 | $4,866,944.00 | $3,242,782.00 | $9,986,311.00 | $2,255,209.00 | -- | $5,328,572.00 | $2,784,856.00 | $7,449,291.00 | $4,042,721.00 | $671,611.00 | $1,244,676.00 | $3,229,929.00 | $773,729.00 | $1,487,819.00 | $878,905.00 | $653,803.00 | $1,305.00 | -- | $549,022.00 | $499,193.00 | $28,118.00 | $13,408.00 | $9,972.00 | $61,391.00 | $60,755.00 | $56,213.00 | $6,699.00 | $2,196.00 | $25,637.00 | $23,196.00 | $7,106.00 | $8,995.00 | $15,500.00 |
| Loss from Operations | $-36,732,018.00 | $-26,607,295.00 | $-10,685,300.00 | $-7,249,883.00 | $-33,316,045.00 | $-8,916,652.00 | $-7,590,625.00 | $-9,259,202.00 | $-23,531,894.00 | $-18,328,651.00 | $-12,344,245.00 | $-8,156,425.00 | $-17,710,685.00 | $-13,569,911.00 | $-8,881,020.00 | $-4,447,925.00 | $-15,598,361.00 | $-4,426,713.00 | $-3,641,968.00 | $-3,872,474.00 | $-13,789,143.00 | $-2,017,994.00 | $-4,866,944.00 | $-3,242,782.00 | $-9,986,311.00 | $-7,583,781.00 | -- | $-2,543,716.00 | $-2,784,856.00 | $-7,449,291.00 | $-4,042,721.00 | $-1,916,287.00 | $-1,244,676.00 | $-3,229,929.00 | $-773,729.00 | $-1,487,819.00 | $-878,905.00 | $-653,803.00 | $-550,327.00 | -- | $-549,022.00 | $-89,171.00 | $-28,118.00 | $-74,163.00 | $-9,972.00 | $-61,391.00 | $-60,755.00 | $-6,181.00 | $-50,032.00 | $-2,196.00 | $-41,137.00 | $-7,095.00 | $-16,101.00 | $-8,995.00 | $-15,500.00 |
| Loss Before Income Taxes | $-31,966,912.00 | $-8,335,332.00 | $-10,382,025.00 | $-3,449,645.00 | $-33,064,646.00 | -- | -- | -- | -- | -- | -- | -- | $-17,548,085.00 | -- | -- | -- | $15,562,144.00 | -- | -- | $-3,874,730.00 | $-12,536,638.00 | $-2,021,894.00 | $-4,421,650.00 | $-3,246,166.00 | $-10,384,953.00 | $-2,422,421.00 | -- | $-4,919,261.00 | $-2,175,898.00 | $-8,295,698.00 | $-3,615,929.00 | $-2,090,175.00 | $-1,220,721.00 | $-2,902,268.00 | $-824,972.00 | $-1,168,976.00 | $-823,708.00 | $-737,727.00 | $-34,880.00 | -- | $-90,279.00 | $-1,288,003.00 | -- | -- | -- | $-1,049,425.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.06 | $-0.07 | $-0.02 | $-0.23 | $-0.06 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 151,294,729 | 148,746,002 | 146,251,945 | 146,211,130 | 146,082,399 | 146,061,108 | 146,026,847 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,000,000 | -- | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- |
| Earnings Per Share Diluted | -- | $-0.15 | $-0.07 | $-0.02 | $-0.23 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 151,294,729 | 153,775,380 | 146,251,945 | 146,211,130 | 146,082,399 | 146,061,108 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,000,000 | -- | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 |
| Common Stock Shares Outstanding | 158,857,798 | 158,857,798 | 146,357,797 | 146,211,130 | 146,211,130 | 146,129,630 | 146,129,630 | 146,029,630 | 145,979,429 | 145,979,429 | 134,701,219 | 55,576,996 | 55,576,996 | 46,316,298 | 38,078,062 | 30,177,674 | 28,930,493 | 22,075,781 | 18,645,360 | 17,798,791 | 16,198,791 | 10,677,222 | 10,667,222 | 9,975,518 | 8,345,844 | 5,057,247 | -- | 75,504,242 | 74,113,060 | 4,875,871 | 73,038,060 | 71,138,042 | 34,701,220 | 34,117,886 | 33,226,211 | 31,580,840 | 31,080,840 | 30,025,286 | 18,000,000 | -- | 18,000,000 | 17,757,333 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | -- | -- | 18,000,000 |
| Common Stock Value | $158,858.00 | $158,858.00 | $146,358.00 | $146,211.00 | $146,211.00 | $146,129.00 | $146,129.00 | $146,029.00 | $145,979.00 | $145,979.00 | $134,701.00 | $55,577.00 | $55,577.00 | $46,316.00 | $38,078.00 | $30,178.00 | $28,930.00 | $22,076.00 | $18,645.00 | $17,799.00 | $16,199.00 | $10,677.00 | $10,667.00 | $9,976.00 | $8,346.00 | $5,057.00 | -- | $75,504.00 | $74,113.00 | $73,138.00 | $73,038.00 | $71,138.00 | $34,701.00 | $34,118.00 | $33,226.00 | $31,581.00 | $31,081.00 | $30,025.00 | $18,000.00 | $50,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | -- | -- | $18,000.00 |
| 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 | $3.75 | $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 | 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 | 10,000,000 | -- | -- | -- | 10,000,000 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |