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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,474,835.00 | $10,760,854.00 | $12,683,268.00 | $16,345,623.00 | $18,450,537.00 | $20,020,712.00 | $23,170,149.00 | $24,487,547.00 | $25,716,977.00 | $3,157,256.00 | $3,769,225.00 | $1,800,000.00 | $2,200,000.00 | $3,057,682.00 | $769,833.00 | -- | $1,437,797.00 | $2,228,664.00 | $3,258,077.00 | $5,538,765.00 | $6,980,213.00 | $8,153,268.00 | $10,022,247.00 | $11,681,887.00 | $13,335,908.00 | $15,350,915.00 | $4,204,916.00 | $6,813,438.00 | $9,551,852.00 | $12,278,458.00 | $15,022,286.00 | $17,326,588.00 | $19,965,791.00 | $6,169,375.00 | $7,912,011.00 | $9,730,268.00 | $11,149,320.00 | $12,444,543.00 | $14,137,097.00 | $278,784.00 | $372,538.00 | $1,215,986.00 | $1,972,301.00 | $100,675.00 |
| Accounts Receivable Net Current | $70,000.00 | $100,000.00 | $203,324.00 | $65,936.00 | $49,328.00 | $147,162.00 | $233,262.00 | $262,527.00 | $132,371.00 | $170,287.00 | $28,623.00 | -- | -- | -- | -- | -- | -- | -- | -- | $279,299.00 | $170,792.00 | $152,716.00 | $221,084.00 | $387,081.00 | $205,646.00 | $565,467.00 | $378,658.00 | $450,019.00 | $411,138.00 | $447,771.00 | $872,874.00 | $795,559.00 | $757,464.00 | $833,470.00 | $446,521.00 | $399,769.00 | $405,008.00 | $340,379.00 | $252,406.00 | -- | -- | -- | $485,674.00 | -- |
| Inventory | $81,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,765.00 | $239,407.00 | $227,005.00 | $251,363.00 | $327,461.00 | $366,535.00 | $851,863.00 | $1,245,147.00 | $1,262,810.00 | $1,263,069.00 | $720,568.00 | $648,009.00 | $586,144.00 | $665,481.00 | $233,961.00 | $251,338.00 | $343,911.00 | $246,933.00 | $507,599.00 | $519,657.00 | -- | -- | -- | $217,867.00 | -- |
| Prepaid Expenses and Other Current Assets | $482,890.00 | $382,091.00 | $540,430.00 | $491,365.00 | $448,252.00 | $261,949.00 | $43,900.00 | $100,360.00 | $135,835.00 | $118,883.00 | $138,436.00 | $223,838.00 | $253,902.00 | $248,148.00 | $129,347.00 | -- | $221,530.00 | $332,833.00 | $333,877.00 | $83,382.00 | $503,808.00 | $251,146.00 | $283,208.00 | $171,147.00 | $252,532.00 | $304,813.00 | $312,593.00 | $149,294.00 | $235,928.00 | $290,769.00 | $296,355.00 | $166,634.00 | $286,368.00 | $264,090.00 | $263,605.00 | $106,699.00 | $172,921.00 | $230,153.00 | $231,495.00 | -- | -- | -- | $28,468.00 | -- |
| Total Current Assets | $9,109,175.00 | $11,242,945.00 | $13,427,022.00 | $16,902,924.00 | $18,948,117.00 | $20,429,823.00 | $23,447,311.00 | $24,850,434.00 | $25,985,183.00 | $3,446,426.00 | $3,936,284.00 | $2,017,420.00 | $2,473,894.00 | $3,305,830.00 | $899,180.00 | -- | $2,052,735.00 | $3,289,440.00 | $4,688,277.00 | $6,033,211.00 | $7,894,220.00 | $8,784,135.00 | $10,777,902.00 | $12,567,576.00 | $14,160,621.00 | $17,073,058.00 | $6,141,314.00 | $8,675,561.00 | $11,461,987.00 | $13,737,566.00 | $16,839,524.00 | $18,874,925.00 | $21,675,104.00 | $7,500,896.00 | $8,873,475.00 | $10,580,647.00 | $11,974,182.00 | $13,522,674.00 | $15,140,655.00 | -- | -- | -- | $2,704,310.00 | -- |
| Property Plant and Equipement | $359,225.00 | $343,365.00 | $281,109.00 | $200,103.00 | $151,192.00 | $53,265.00 | $56,158.00 | $62,720.00 | $58,576.00 | $37,125.00 | $41,797.00 | $46,078.00 | $52,165.00 | $47,302.00 | $52,879.00 | -- | $54,682.00 | $55,600.00 | $63,214.00 | $458,856.00 | $513,153.00 | $573,026.00 | $669,571.00 | $647,657.00 | $751,138.00 | $835,137.00 | $936,486.00 | $1,005,459.00 | $1,066,567.00 | $951,652.00 | $925,899.00 | $854,280.00 | $616,993.00 | $496,473.00 | $374,376.00 | $331,218.00 | $306,746.00 | $117,029.00 | $85,718.00 | -- | -- | -- | $27,903.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,034.00 | $13,311.00 | $11,189.00 | $11,189.00 | $11,189.00 | $11,189.00 | $11,189.00 | $11,189.00 | $11,189.00 | -- | -- | -- | $17,920.00 | $17,920.00 | $17,920.00 | -- | $17,920.00 | $17,920.00 | $17,920.00 | $55,420.00 | $55,420.00 | $37,500.00 | $37,500.00 | -- | -- | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $17,920.00 | $35,840.00 | $35,840.00 | $35,840.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,248,070.00 | $14,358,956.00 | $16,476,872.00 | $19,399,367.00 | $21,407,103.00 | $22,810,077.00 | $25,877,480.00 | $27,284,502.00 | $28,438,696.00 | $5,132,173.00 | $5,687,861.00 | $3,829,432.00 | $4,368,618.00 | $5,265,740.00 | $2,918,780.00 | -- | $4,118,158.00 | $5,160,847.00 | $6,165,820.00 | $8,657,468.00 | $10,559,485.00 | $11,483,089.00 | $13,566,987.00 | $15,274,878.00 | $17,010,941.00 | $19,885,613.00 | $9,001,276.00 | $11,607,471.00 | $14,398,421.00 | $16,498,421.00 | $19,250,154.00 | $21,035,135.00 | $23,405,107.00 | $9,039,057.00 | $10,278,735.00 | $11,859,954.00 | $13,173,722.00 | $14,419,129.00 | $15,835,286.00 | -- | -- | -- | $3,207,003.00 | -- |
| Accounts Payable | $405,098.00 | $63,955.00 | $112,010.00 | $130,503.00 | $19,843.00 | $17,764.00 | $130,500.00 | $57,355.00 | $159,107.00 | $101,984.00 | $66,710.00 | $47,333.00 | $138,920.00 | $182,956.00 | $195,540.00 | -- | $97,039.00 | $130,456.00 | $94,203.00 | $737,083.00 | $517,770.00 | $299,730.00 | $449,475.00 | $287,114.00 | $212,984.00 | $363,333.00 | $346,767.00 | $609,393.00 | $1,104,342.00 | $764,054.00 | $1,338,828.00 | $1,033,854.00 | $1,154,813.00 | $687,404.00 | $441,636.00 | $429,428.00 | $343,497.00 | $322,190.00 | $539,145.00 | -- | -- | -- | $684,558.00 | -- |
| Accrued Liabilities | $455,112.00 | $690,655.00 | $614,642.00 | $254,218.00 | $573,549.00 | $499,024.00 | $353,507.00 | $625,693.00 | $546,071.00 | $475,487.00 | $383,374.00 | $327,328.00 | $319,342.00 | $319,135.00 | $178,720.00 | -- | $169,561.00 | $177,828.00 | $167,755.00 | $1,068,418.00 | $1,149,883.00 | $1,008,149.00 | $1,081,155.00 | $1,250,484.00 | $1,180,282.00 | $1,030,961.00 | $1,149,129.00 | $1,084,755.00 | $831,955.00 | $1,186,953.00 | $1,240,093.00 | $1,093,363.00 | $881,031.00 | $1,017,229.00 | $773,119.00 | $741,803.00 | $591,391.00 | $460,208.00 | $461,193.00 | -- | -- | -- | $178,003.00 | -- |
| Total Current Liabilities | $2,188,370.00 | $2,139,415.00 | $2,142,852.00 | $1,490,763.00 | $1,759,356.00 | $1,692,449.00 | $1,727,555.00 | $1,982,787.00 | $1,992,171.00 | $1,302,964.00 | $1,279,460.00 | $1,251,974.00 | $1,293,389.00 | $1,376,507.00 | $1,333,407.00 | -- | $1,736,766.00 | $1,629,616.00 | $1,567,876.00 | $2,270,682.00 | $2,129,852.00 | $1,767,095.00 | $1,986,864.00 | $2,030,686.00 | $1,883,207.00 | $1,661,232.00 | $1,761,314.00 | $1,957,784.00 | $2,198,150.00 | $2,210,483.00 | $2,578,921.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,445,836.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,049,450.00 | $-94,643,702.00 | $-91,903,221.00 | $-87,095,430.00 | $-85,204,485.00 | $-83,500,715.00 | $-79,906,080.00 | $-78,485,332.00 | $-77,246,654.00 | $-75,135,811.00 | $-74,000,412.00 | $-69,105,673.00 | $-68,272,415.00 | $-67,341,914.00 | $-66,519,544.00 | -- | $-65,706,833.00 | $-64,455,151.00 | $-63,414,252.00 | $-61,537,794.00 | $-59,287,871.00 | $-57,565,425.00 | $-55,509,263.00 | $-53,570,472.00 | $-51,352,873.00 | $-48,142,549.00 | $-45,074,165.00 | $-42,285,164.00 | $-39,362,898.00 | $-36,895,421.00 | $-34,093,074.00 | $-31,056,018.00 | $-28,137,819.00 | $-25,845,429.00 | $-23,652,431.00 | $-21,652,362.00 | $-19,800,518.00 | $-18,172,954.00 | $-16,752,212.00 | -- | -- | -- | $-7,200,514.00 | -- |
| Total Stockholders' Equity | $10,059,700.00 | $12,219,541.00 | $14,334,020.00 | $17,908,604.00 | $19,647,747.00 | $21,117,628.00 | $24,149,925.00 | $25,301,715.00 | $26,446,525.00 | $3,829,209.00 | $4,408,401.00 | $2,577,458.00 | $3,075,229.00 | $3,889,233.00 | $1,585,373.00 | -- | $2,381,392.00 | $3,531,231.00 | $4,597,944.00 | $6,386,786.00 | $8,429,633.00 | $9,715,994.00 | $11,580,123.00 | $13,244,192.00 | $15,127,734.00 | $18,224,381.00 | $7,239,962.00 | $9,649,687.00 | $12,200,271.00 | $14,287,938.00 | $16,671,233.00 | $18,907,918.00 | $21,369,263.00 | $7,334,424.00 | $9,063,980.00 | $10,688,723.00 | $12,238,834.00 | $13,636,731.00 | $14,834,948.00 | -- | -- | -- | $-101,394.00 | $-1,170,897.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,248,070.00 | $14,358,956.00 | $16,476,872.00 | $19,399,367.00 | $21,407,103.00 | $22,810,077.00 | $25,877,480.00 | $27,284,502.00 | $28,438,696.00 | $5,132,173.00 | $5,687,861.00 | $3,829,432.00 | $4,368,618.00 | $5,265,740.00 | $2,918,780.00 | -- | $4,118,158.00 | $5,160,847.00 | $6,165,820.00 | $8,657,468.00 | $10,559,485.00 | $11,483,089.00 | $13,566,987.00 | $15,274,878.00 | $17,010,941.00 | $19,885,613.00 | $9,001,276.00 | $11,607,471.00 | $14,398,421.00 | $16,498,421.00 | $19,250,154.00 | $21,035,135.00 | $23,405,107.00 | $9,039,057.00 | $10,278,735.00 | $11,859,954.00 | $13,173,722.00 | $14,419,129.00 | $15,835,286.00 | -- | -- | -- | $3,207,003.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,144,103.00 | $801,442.00 | $181,500.00 | $1,212,270.00 | $973,680.00 | $529,040.00 | $275,670.00 | $1,628,740.00 | $1,258,030.00 | $818,760.00 | $496,644.00 | $4,259,909.00 | $895,490.00 | $2,397,028.00 | $1,197,991.00 | $1,794,094.00 | $1,289,650.00 | $851,621.00 | $291,095.00 | $1,892,424.00 | $608,167.00 | $1,030,419.00 | $380,135.00 | $1,126,907.00 | -- |
| Cost of Revenues | $160,613.00 | $114,188.00 | $110,737.00 | $203,269.00 | $10,675.00 | $50,978.00 | $576,399.00 | $121,028.00 | $326,766.00 | $428,129.00 | $147,787.00 | $6,515.00 | -- | -- | -- | -- | -- | -- | -- | $552,127.00 | $584,800.00 | $334,963.00 | $2,241,682.00 | $418,529.00 | $764,609.00 | $710,930.00 | $1,939,712.00 | $1,531,628.00 | $793,691.00 | $494,754.00 | $3,872,672.00 | $842,425.00 | $1,056,138.00 | $1,019,501.00 | $2,270,850.00 | $559,253.00 | $1,017,423.00 | $400,294.00 | $2,146,973.00 | $619,852.00 | $690,490.00 | $429,288.00 | $1,123,864.00 | -- |
| Gross Profit | $38,258.00 | $-1,230.00 | $24,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-327,787.00 | -- | $-153,463.00 | $-1,029,412.00 | $26,111.00 | $-946,499.00 | $-435,260.00 | $-310,972.00 | $-298,667.00 | $25,069.00 | $1,890.00 | $387,237.00 | $53,065.00 | $321,389.00 | $178,490.00 | $-476,756.00 | $-287,026.00 | $-165,802.00 | $-109,199.00 | $-254,549.00 | $-101,044.00 | $-89,359.00 | $-49,153.00 | $3,043.00 | -- |
| Research and Development | $5,743,211.00 | $1,690,538.00 | $2,646,716.00 | $3,366,776.00 | $780,151.00 | $728,383.00 | $1,927,743.00 | $1,426,049.00 | $821,573.00 | $1,720,893.00 | $1,161,537.00 | $316,325.00 | $350,664.00 | $1,050,151.00 | $250,773.00 | -- | $335,752.00 | $218,216.00 | $871,742.00 | $854,364.00 | $416,762.00 | $757,783.00 | $4,184,905.00 | $1,075,849.00 | $1,108,368.00 | $1,190,169.00 | $5,224,992.00 | $3,914,188.00 | $2,683,164.00 | $1,479,985.00 | $5,521,390.00 | $3,809,362.00 | $2,092,580.00 | $992,232.00 | $2,258,469.00 | $663,678.00 | $598,540.00 | $306,493.00 | $1,212,298.00 | $825,610.00 | $330,207.00 | $234,350.00 | $1,050,157.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,390,346.00 | $7,890,394.00 | $2,412,581.00 | $7,342,959.00 | $5,353,648.00 | $3,597,097.00 | $4,848,975.00 | $1,233,666.00 | $2,200,388.00 | $4,067,982.00 | $1,172,515.00 | $1,762,637.00 | $930,434.00 | $3,115,263.00 | $2,325,066.00 | -- | $916,415.00 | $686,606.00 | $4,311,624.00 | $2,040,345.00 | $3,697,216.00 | $1,904,014.00 | $9,423,274.00 | $2,247,575.00 | $5,343,784.00 | $2,637,665.00 | $10,706,165.00 | $2,635,153.00 | $5,310,117.00 | $2,812,846.00 | $10,859,352.00 | $7,799,193.00 | $4,815,901.00 | $2,375,961.00 | $6,451,178.00 | $1,737,237.00 | $2,898,035.00 | $1,319,680.00 | $3,808,626.00 | $2,387,883.00 | $1,555,743.00 | $691,921.00 | $3,041,350.00 | -- |
| Loss from Operations | $-10,352,088.00 | $-7,867,194.00 | $-5,027,438.00 | $-7,342,959.00 | $-1,756,551.00 | $-1,696,172.00 | $-4,848,975.00 | $-1,233,666.00 | $-2,200,388.00 | $-4,067,982.00 | $-2,935,152.00 | $-832,203.00 | $-930,434.00 | $-3,115,263.00 | $-2,325,066.00 | -- | $-1,603,021.00 | $-686,606.00 | $-4,311,624.00 | $-6,065,348.00 | $-1,125,530.00 | $-2,057,477.00 | $-10,452,686.00 | $-8,511,747.00 | $-6,290,283.00 | $-3,072,925.00 | $-11,017,137.00 | $-8,218,868.00 | $-2,474,092.00 | $-2,810,956.00 | $-10,472,115.00 | $-2,930,227.00 | $-4,494,512.00 | $-2,197,471.00 | $-6,927,934.00 | $-4,922,298.00 | $-3,063,837.00 | $-1,428,879.00 | $-4,063,175.00 | $-2,488,927.00 | $-904,028.00 | $-741,074.00 | $-3,038,307.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.61 | $-1.22 | $-0.37 | $-1.17 | $-0.86 | $-0.27 | $-0.80 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,190,746 | 6,192,286 | 6,181,972 | 6,157,866 | 6,156,876 | 6,157,625 | 5,937,520 | 6,125,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.37 | $-1.17 | $-0.86 | $-0.58 | $-0.80 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 6,181,972 | 6,157,866 | 6,157,625 | 6,156,495 | 5,937,520 | 6,125,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,249,626 | -- | -- | -- | 9,005,714 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 7,066,137 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 5,996,697 | -- | 5,938,458 | 5,924,680 | 5,903,797 | 5,903,797 | 5,892,446 | 5,872,046 | 5,872,046 | 3,264,419 | 2,975,388 | 2,351,985 | 2,099,951 | 2,099,951 | 1,474,001 | 1,474,001 | 14,722,840 | 14,722,840 | 14,014,410 | 13,999,756 | 14,000,342 | 13,998,465 | 13,996,121 | 13,996,121 | 13,996,782 | 13,996,782 | 9,559,213 | 9,557,747 | 9,557,747 | 9,557,747 | 9,549,544 | 9,379,939 | 9,345,263 | 7,048,235 | 7,048,235 | 7,021,721 | 7,012,397 | 7,010,959 | 6,931,968 | -- | -- | -- | 1,480,262 | -- |
| Common Stock Value | $5,998.00 | $5,947.00 | $5,940.00 | $5,926.00 | $5,905.00 | $5,905.00 | $5,894.00 | $5,873.00 | $5,873.00 | $3,266.00 | $2,977.00 | $2,353.00 | $2,101.00 | $2,101.00 | $1,475.00 | -- | $14,736.00 | $14,736.00 | $14,028.00 | $14,004.00 | $14,004.00 | $13,998.00 | $13,998.00 | $13,998.00 | $13,998.00 | $13,998.00 | $9,561.00 | $9,558.00 | $9,558.00 | $9,558.00 | $9,550.00 | $9,380.00 | $9,345.00 | $7,066.00 | $7,048.00 | $7,022.00 | $7,012.00 | $7,011.00 | $6,932.00 | -- | -- | -- | $1,480.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 810,000 | -- | 810,000 | 810,000 | 1,518,430 | 1,518,430 | 1,518,430 | 1,518,430 | 1,518,430 | 1,518,430 | 1,518,430 | 1,518,430 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $810.00 | -- | $810.00 | $810.00 | $1,518.00 | $1,518.00 | $1,518.00 | $1,518.00 | $1,518.00 | $1,518.00 | $1,518.00 | $1,518.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |