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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 | 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 | 9/30/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,085.00 | $55,254.00 | $218,978.00 | $475,314.00 | $374,533.00 | $2,337,093.00 | $6,106,827.00 | $7,553,738.00 | $8,817,472.00 | $143,084.00 | $23,578.00 | $230,969.00 | $165,743.00 | $128,564.00 | $888.00 | $106,240.00 | -- | $20,236.00 | $65,641.00 | $6,460.00 | $186,681.00 | $43,674.00 | $32,326.00 | $237,335.00 | $556,901.00 | $193,159.00 | $5,359.00 | $25,434.00 | $3,089.00 | $5,515.00 | $522.00 | $258.00 | $24,589.00 | -- | $15,932.00 | $39,863.00 | $935.00 | $5,283.00 | $1,263.00 | $39,338.00 | $770.00 | $1,175.00 | $265.00 | $721.00 | $3,536.00 | $6,226.00 | $385.00 | $225.00 | $509.00 | $1,129.00 | $423.00 | $1,064.00 | $1,748.00 | $59,971.00 | -- |
| Accounts Receivable Net Current | $518,686.00 | $155,888.00 | $47,108.00 | $86,689.00 | $506,844.00 | $129,142.00 | $2,596.00 | $3,186.00 | -- | -- | -- | $2,250.00 | $2,250.00 | $2,000.00 | $1,000.00 | $500.00 | -- | -- | $450.00 | -- | -- | -- | -- | $163.00 | $163.00 | $653.00 | $326.00 | $163.00 | $163.00 | $407.00 | $1,014.00 | -- | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $467,467.00 | $434,080.00 | $406,030.00 | $370,283.00 | $374,882.00 | $304,967.00 | $98,313.00 | $104,965.00 | $74,637.00 | -- | -- | $9,971.00 | -- | -- | -- | $12,495.00 | -- | $12,495.00 | $12,495.00 | $12,495.00 | $48,162.00 | $57,775.00 | $104,284.00 | $25,554.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $426,646.00 | $1,370,604.00 | $344,266.00 | $491,694.00 | $479,670.00 | $612,128.00 | $547,664.00 | $373,505.00 | $618,813.00 | $102,550.00 | $123,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,492,884.00 | $2,015,826.00 | $1,016,382.00 | $1,423,980.00 | $1,735,929.00 | $3,383,330.00 | $6,755,400.00 | $8,035,394.00 | $9,510,922.00 | $245,634.00 | $147,153.00 | $386,377.00 | $301,896.00 | $268,434.00 | $197,105.00 | $323,832.00 | -- | $177,837.00 | $128,070.00 | $55,782.00 | $297,241.00 | $160,762.00 | $173,806.00 | $285,500.00 | $588,688.00 | $211,747.00 | $22,269.00 | $34,187.00 | $16,983.00 | $17,374.00 | $37,053.00 | $35,279.00 | $335,310.00 | $53,291.00 | $126,250.00 | $274,863.00 | $79,067.00 | $5,283.00 | $1,263.00 | $47,338.00 | $22,499.00 | $2,737.00 | $1,698.00 | $1,952.00 | $54,998.00 | $7,537.00 | $1,601.00 | $1,352.00 | $2,045.00 | $2,264.00 | -- | $3,739.00 | -- | -- | -- |
| Property Plant and Equipement | $823,280.00 | $665,381.00 | $649,235.00 | $630,852.00 | $520,321.00 | $341,071.00 | $311,549.00 | $269,226.00 | $207,400.00 | $202,168.00 | $214,038.00 | $203,599.00 | $177,819.00 | $144,655.00 | $109,907.00 | $24,484.00 | -- | $26,926.00 | $30,368.00 | $37,349.00 | $35,777.00 | $37,926.00 | $40,100.00 | $18,571.00 | $8,801.00 | $270.00 | $360.00 | $449.00 | $539.00 | $629.00 | $718.00 | $810.00 | $2,186.00 | $4,208.00 | $6,229.00 | -- | $9,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,407,693.00 | $13,407,693.00 | $13,407,693.00 | $13,407,693.00 | $13,407,693.00 | $13,407,693.00 | -- | -- | -- | -- | -- | $13,407,693.00 | $13,407,693.00 | $13,575,419.00 | $13,575,419.00 | $14,410,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $195,802.00 | $497,011.00 | $474,056.00 | $309,064.00 | $246,433.00 | $165,880.00 | $215,505.00 | -- | -- | -- | -- | $598,018.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,629,802.00 | $4,061,737.00 | $3,099,197.00 | $2,438,952.00 | $2,568,295.00 | $4,050,809.00 | $7,427,332.00 | $8,496,109.00 | $9,914,124.00 | $944,813.00 | $835,247.00 | $899,040.00 | $726,148.00 | $578,969.00 | $522,517.00 | $659,639.00 | -- | $648,124.00 | $738,306.00 | $691,149.00 | $1,185,412.00 | $1,194,280.00 | $1,340,560.00 | $1,567,781.00 | $1,996,532.00 | $1,761,316.00 | $1,728,601.00 | $1,896,937.00 | $2,037,980.00 | $2,198,003.00 | $16,493,394.00 | $16,689,444.00 | $17,904,266.00 | $17,630,585.00 | $18,543,322.00 | $762,863.00 | $321,124.00 | $135,283.00 | $131,263.00 | $177,338.00 | $22,499.00 | $2,737.00 | $1,698.00 | $71,952.00 | $54,998.00 | $7,537.00 | $1,601.00 | $1,352.00 | $2,045.00 | $2,264.00 | -- | $3,739.00 | -- | -- | -- |
| Accounts Payable | $1,094,152.00 | $912,040.00 | $591,923.00 | $588,713.00 | $456,052.00 | $422,141.00 | $323,384.00 | $263,267.00 | $785,650.00 | $905,736.00 | $741,111.00 | $555,960.00 | $517,278.00 | $543,430.00 | $556,653.00 | $484,069.00 | -- | $499,660.00 | $523,377.00 | $524,273.00 | -- | -- | -- | $526,001.00 | -- | -- | -- | $5,915.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | $150,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $241,959.00 | $818,357.00 | $713,772.00 | $779,882.00 | $1,041,628.00 | $765,086.00 | $784,375.00 | $805,937.00 | -- | -- | -- | -- | -- | $239,372.00 | $252,607.00 | $228,335.00 | -- | $264,737.00 | $578,098.00 | $576,393.00 | $461,776.00 | $583,869.00 | $595,066.00 | $559,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,734,702.00 | $3,073,058.00 | $2,700,958.00 | $1,713,927.00 | $1,784,145.00 | $1,487,424.00 | $1,440,610.00 | $1,246,187.00 | $1,365,870.00 | $1,660,991.00 | $1,732,226.00 | $1,560,996.00 | $2,653,839.00 | $2,154,404.00 | $1,558,687.00 | $1,407,749.00 | -- | $1,447,219.00 | $1,893,209.00 | $1,535,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,172,746.00 | $162,162.00 | $635,699.00 | $479,149.00 | $1,064,276.00 | $1,163,441.00 | $274,628.00 | $256,465.00 | $253,453.00 | $234,339.00 | $202,642.00 | $178,971.00 | $135,594.00 | $112,227.00 | -- | $78,729.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,300.00 | -- | $74,300.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,184.00 | $-1,184.00 | $-1,184.00 | $-1,184.00 | $16.00 | $40.00 | $313.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,148,607.00 | $-78,398,759.00 | $-74,737,606.00 | $-71,844,029.00 | $-69,515,056.00 | $-67,203,438.00 | $-63,126,421.00 | $-61,349,658.00 | $-59,707,529.00 | $-58,602,055.00 | $-58,111,426.00 | $-57,788,408.00 | $-56,750,655.00 | $-55,402,653.00 | $-54,588,646.00 | $-54,077,165.00 | -- | $-53,525,972.00 | $-53,006,799.00 | $-52,505,912.00 | $-51,208,562.00 | $-50,588,620.00 | $-49,847,739.00 | $-47,748,154.00 | $-46,789,871.00 | $-46,233,303.00 | $-45,911,847.00 | $-45,410,816.00 | $-44,971,069.00 | $-44,689,069.00 | $-30,210,630.00 | $-29,879,283.00 | $-28,430,338.00 | $-28,038,405.00 | $-27,601,604.00 | $-26,227,539.00 | $-40,353,745.00 | $-25,283,838.00 | $-25,547,045.00 | $-24,661,847.00 | $1,263,543.00 | $1,358,470.00 | $470,696.00 | $121,200.00 | $436,921.00 | $415,292.00 | $-389,804.00 | $-366,070.00 | $-321,999.00 | -- | -- | $-263,440.00 | -- | -- | -- |
| Total Stockholders' Equity | $895,100.00 | $988,679.00 | $398,239.00 | $725,025.00 | $784,150.00 | $2,563,385.00 | $5,986,722.00 | $7,249,922.00 | $8,548,254.00 | $-716,178.00 | $-896,979.00 | $-661,956.00 | $-1,927,691.00 | $-1,575,434.00 | $-1,036,170.00 | $-748,110.00 | -- | $-799,095.00 | $-1,154,903.00 | $-844,817.00 | $-312,271.00 | $-390,274.00 | $-45,477.00 | $136,648.00 | $339,696.00 | $113,819.00 | $168,983.00 | $-13,483,814.00 | $-14,483,786.00 | $-14,336,386.00 | $-107,948.00 | $-70,327.00 | $-1,087,586.00 | $-1,270,158.00 | $-837,710.00 | $161,255.00 | $-1,851,622.00 | $-26,879.00 | $-504,436.00 | $-301,811.00 | $-1,041,777.00 | $-1,160,704.00 | $-272,930.00 | $-184,513.00 | $-198,455.00 | $-226,802.00 | $-201,041.00 | $-177,619.00 | $-133,549.00 | $-109,963.00 | -- | $-74,990.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,303,559.00 | $14,508,071.00 | $14,733,163.00 | $15,001,760.00 | $15,280,865.00 | $15,998,786.00 | $16,089,768.00 | $16,623,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,629,802.00 | $4,061,737.00 | $3,099,197.00 | $2,438,952.00 | $2,568,295.00 | $4,050,809.00 | $7,427,332.00 | $8,496,109.00 | $9,914,124.00 | $944,813.00 | $835,247.00 | $899,040.00 | $726,148.00 | $578,969.00 | $522,517.00 | $659,639.00 | -- | $648,124.00 | $738,306.00 | $691,149.00 | $1,185,412.00 | $1,194,280.00 | $1,340,560.00 | $1,567,781.00 | $1,996,532.00 | $1,761,316.00 | $1,728,601.00 | $1,896,937.00 | $2,037,980.00 | $2,198,003.00 | $16,493,394.00 | $16,689,444.00 | $17,904,266.00 | $17,630,585.00 | $18,543,322.00 | $762,863.00 | $321,124.00 | $135,263.00 | $131,263.00 | $177,338.00 | $22,499.00 | $2,737.00 | $1,698.00 | $71,952.00 | $54,998.00 | $7,537.00 | $1,601.00 | $1,352.00 | $2,045.00 | $2,264.00 | -- | $3,739.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 | 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 | 9/30/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,510.00 | $1,183.00 | $7,124.00 | $7,079.00 | $2,907.00 | $2,009.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $412,804.00 | $101,367.00 | $34,914.00 | $390,345.00 | $286,422.00 | $75,121.00 | $-85,568.00 | $-43,922.00 | $4,977.00 | $-906.00 | $1,883.00 | $507.00 | $4,440.00 | $2,006.00 | $-16,122.00 | $-5,490.00 | -- | $-3,845.00 | -- | $-77,936.00 | -- | -- | -- | $1,510.00 | $1,510.00 | $327.00 | $1,183.00 | $7,124.00 | $7,079.00 | $4,916.00 | $2,009.00 | $75,000.00 | -- | -- | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $695,156.00 | $240,281.00 | $223,807.00 | $690,577.00 | $460,197.00 | $212,040.00 | $474,881.00 | $34,326.00 | $116,380.00 | $136,937.00 | $98,230.00 | $30,265.00 | -- | -- | $12,672.00 | $11,900.00 | -- | $7,132.00 | -- | $200,982.00 | $133,789.00 | $77,873.00 | -- | $118,940.00 | $62,818.00 | $22,293.00 | $23,866.00 | $167,891.00 | $117,235.00 | $75,043.00 | $5,497.00 | $168,600.00 | $145,853.00 | $47,507.00 | $57,436.00 | $4,396.00 | $26,656.00 | $88,194.00 | $8,658.00 | $79,536.00 | -- | $261,067.00 | -- | $-157,300.00 | -- | -- | $157,300.00 | $157,300.00 | $157,300.00 | -- | -- | $157,300.00 | $2,300.00 | $155,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,546,428.00 | $3,010,796.00 | $2,928,491.00 | $9,123,797.00 | $2,605,240.00 | $2,194,689.00 | $4,970,960.00 | $1,609,658.00 | $1,108,333.00 | $517,613.00 | $1,960,871.00 | $1,652,978.00 | $823,007.00 | $444,074.00 | $2,000,010.00 | $1,490,605.00 | -- | $425,769.00 | $493,721.00 | $4,594,872.00 | $3,384,296.00 | $2,824,680.00 | $2,097,088.00 | $2,286,827.00 | $532,893.00 | $797,933.00 | $484,504.00 | $16,396,777.00 | $15,720,548.00 | $14,743,086.00 | $628,235.00 | $3,326,183.00 | $1,593,685.00 | $187,477.00 | $1,084,602.00 | $1,201,857.00 | $1,032,191.00 | $1,025,359.00 | $25,568,350.00 | $24,648,826.00 | $100,571.00 | $45,684.00 | -- | -- | -- | -- | -- | -- | $58,402.00 | -- | -- | -- | $35,854.00 | -- | -- |
| Loss from Operations | $-7,971,544.00 | $-5,837,920.00 | $-2,893,577.00 | $-8,733,452.00 | $-6,404,479.00 | $-4,085,661.00 | $-5,056,528.00 | $-3,279,526.00 | $-1,103,356.00 | $-518,519.00 | $-1,958,988.00 | $-385,390.00 | $-1,260,635.00 | $-442,068.00 | $-2,016,132.00 | $-1,496,095.00 | -- | $-923,335.00 | $-493,721.00 | $-4,672,808.00 | $-3,384,296.00 | $-727,592.00 | $-2,097,088.00 | $-2,285,317.00 | $-1,329,316.00 | $-796,423.00 | $-483,321.00 | $-16,389,653.00 | $-498,537.00 | $-15,214,932.00 | $-626,226.00 | $-3,251,183.00 | $-1,518,685.00 | $-187,477.00 | $-1,009,602.00 | $-1,201,857.00 | $-200,815.00 | $-105,835.00 | $-919,524.00 | $-24,648,826.00 | $-94,899.00 | $-45,694.00 | -- | -- | $21,086.00 | -- | -- | -- | $-321,183.00 | $-34,756.00 | -- | -- | $-35,854.00 | $-208,863.00 | -- |
| Loss Before Income Taxes | $-1,749,848.00 | $-6,554,730.00 | $-2,893,577.00 | $-8,717,608.00 | $-2,311,618.00 | $-4,077,017.00 | $-5,014,995.00 | $-3,238,232.00 | $-1,596,103.00 | $-490,629.00 | $-3,522,780.00 | $-1,037,753.00 | $-2,162,010.00 | $-814,008.00 | $-2,082,734.00 | $-1,571,252.00 | -- | $-519,173.00 | $-500,887.00 | $-4,757,758.00 | $-3,460,408.00 | $-740,881.00 | $-2,099,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.64 | $-0.28 | $-0.25 | $-0.85 | $-0.64 | $-0.41 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,976,851 | 12,325,973 | 11,657,035 | 10,222,994 | 10,047,040 | 10,021,090 | 8,760,877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 121,032,354 | 117,650,000 | 126,205,556 | 123,761,918 | 129,059,091 | 114,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | 99,961,918 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.53 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,271,530 | 12,987,641 | 11,657,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 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 | 4,000,000,000 | 4,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | 200,000,000 |
| Common Stock Shares Outstanding | 14,921,209 | 13,841,731 | 11,830,353 | 10,950,220 | 10,106,525 | 10,095,275 | 9,988,361 | 9,757,728 | 9,731,343 | 7,093,155 | 6,799,113 | 6,718,979 | 24,876,189 | 23,111,857 | 5,727,965 | 22,477,320 | 22,477,320 | 24,034,518 | 22,074,667 | 22,074,667 | 20,543,088 | 20,518,088 | 20,183,209 | 18,279,075 | 18,279,075 | 17,370,934 | 17,340,934 | 9,321,306 | 9,021,306 | 9,021,306 | 8,884,806 | 7,931,639 | 7,921,639 | 7,796,664 | 7,795,414 | 7,700,289 | -- | -- | -- | -- | 122,650,000 | 117,650,000 | 117,650,000 | 187,650,000 | 164,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | 114,150,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,921.00 | $13,842.00 | $11,831.00 | $10,950.00 | $10,106.00 | $10,095.00 | $9,988.00 | $9,758.00 | $9,731.00 | $7,093.00 | $6,799.00 | $6,719.00 | $24,876.00 | $23,111.00 | $22,911.00 | $22,477.00 | -- | $24,034.00 | $22,074.00 | $22,074.00 | $20,543.00 | $20,518.00 | $20,183.00 | $18,279.00 | $18,279.00 | $17,371.00 | $17,341.00 | $9,322.00 | $9,022.00 | $9,022.00 | $8,885.00 | $7,931.00 | $7,921.00 | $7,796.00 | $7,795.00 | $7,700.00 | $7,620.00 | $7,620.00 | $3,779,543.00 | $3,750,946.00 | $122,650.00 | $117,650.00 | $117,650.00 | $187,650.00 | $164,150.00 | $114,150.00 | $114,150.00 | $114,150.00 | $114,150.00 | $114,150.00 | -- | $114,150.00 | -- | -- | -- |
| 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 | 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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 333,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |