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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 | 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 | 10/31/2018 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 10/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,126,245.00 | $553,443.00 | -- | $415,389.00 | $2,929,895.00 | -- | $11,089,624.00 | $5,186,331.00 | $5,152,425.00 | -- | $4,224,601.00 | $102,524.00 | $563,864.00 | $1,829,977.00 | $1,319,360.00 | $2,807,826.00 | $4,412,952.00 | $1,853,373.00 | -- | $1,058,438.00 | $1,874,720.00 | $2,945,312.00 | $259,955.00 | $41,978.00 | $108,859.00 | $380,272.00 | $64,820.00 | $319,930.00 | $831,658.00 | $2,061,622.00 | $3,221,209.00 | $4,342,722.00 | $601,266.00 | $176,705.00 | -- | $207,330.00 | $1,025,023.00 | $39,236.00 | $528,494.00 | $49,952.00 | -- | $46,476.00 | -- | $52,186.00 | -- | $37,151.00 | $29,712.00 | $23,261.00 | -- | $26,404.00 | $13,082.00 | $12,375.00 | $10,075.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,528.00 | -- | $35,425.00 | -- | $34,802.00 | -- | $25,338.00 | -- | $28,666.00 | $32,078.00 | -- | -- | $6,906.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $321,497.00 | $262,836.00 | $224,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,728.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,650,843.00 | $15,286,189.00 | $1,892,687.00 | $8,943,718.00 | $2,683,285.00 | $4,773,931.00 | $9,612,097.00 | $11,433,816.00 | $5,468,541.00 | $5,381,600.00 | $2,664,385.00 | $4,348,698.00 | $225,955.00 | $671,357.00 | $1,994,760.00 | $1,722,688.00 | $3,077,219.00 | $4,721,885.00 | $1,953,687.00 | -- | $1,162,071.00 | $2,037,352.00 | $3,156,057.00 | $555,811.00 | $306,070.00 | $445,027.00 | $575,947.00 | $279,489.00 | $635,249.00 | $1,020,327.00 | $2,284,844.00 | $3,453,781.00 | $4,506,880.00 | $785,471.00 | $431,094.00 | -- | $308,399.00 | $1,104,751.00 | $78,591.00 | -- | $87,915.00 | -- | $103,650.00 | -- | $106,134.00 | -- | $87,058.00 | $64,897.00 | -- | -- | $38,348.00 | -- | -- | -- |
| Property Plant and Equipement | $43,276.00 | $55,280.00 | $64,395.00 | $87,854.00 | $86,163.00 | $74,929.00 | $87,710.00 | $80,297.00 | $15,563.00 | $17,099.00 | $7,341.00 | $887.00 | $1,252.00 | $1,618.00 | $1,983.00 | $2,349.00 | $2,714.00 | $3,079.00 | $3,445.00 | -- | $3,810.00 | $4,979.00 | $2,134.00 | $1,407.00 | $2,645.00 | $4,729.00 | $7,156.00 | $9,584.00 | $12,994.00 | $16,896.00 | $20,798.00 | $13,383.00 | $16,046.00 | $16,727.00 | $19,041.00 | -- | $21,354.00 | $12,045.00 | $85,434.00 | -- | $34,813.00 | -- | $37,186.00 | -- | $39,560.00 | -- | $41,933.00 | $69,471.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,309.00 | $8,309.00 | $8,309.00 | $8,309.00 | $8,309.00 | $8,309.00 | $8,309.00 | $8,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,290.00 | $34,290.00 | $34,290.00 | $34,290.00 | $43,884.00 | $43,884.00 | $43,884.00 | $43,884.00 | $18,594.00 | $18,594.00 | $18,594.00 | -- | $18,594.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,940,411.00 | $15,604,330.00 | $2,235,944.00 | $9,111,072.00 | $2,868,821.00 | $4,967,473.00 | $9,855,088.00 | $11,687,095.00 | $5,488,104.00 | $5,398,699.00 | $2,671,726.00 | $4,349,585.00 | $227,207.00 | $672,975.00 | $1,996,743.00 | $1,725,037.00 | $3,079,933.00 | $4,724,964.00 | $1,957,132.00 | -- | $1,165,881.00 | $2,042,331.00 | $3,158,191.00 | $557,218.00 | $343,005.00 | $484,046.00 | $617,393.00 | $323,363.00 | $692,127.00 | $1,081,107.00 | $2,349,526.00 | $3,511,048.00 | $4,541,520.00 | $820,792.00 | $468,729.00 | -- | $348,347.00 | $1,125,796.00 | $167,625.00 | -- | $122,728.00 | -- | $140,836.00 | -- | $145,694.00 | -- | $128,991.00 | $134,368.00 | -- | -- | $42,884.00 | -- | -- | -- |
| Accounts Payable | -- | $1,631,451.00 | $1,551,510.00 | $1,669,997.00 | $2,067,766.00 | $1,443,043.00 | $897,880.00 | $318,982.00 | $382,139.00 | $499,854.00 | $364,340.00 | $731,632.00 | $1,096,283.00 | $937,266.00 | $129,809.00 | $206,930.00 | $73,459.00 | $168,281.00 | $15,597.00 | -- | $45,503.00 | $11,920.00 | $98,757.00 | $100,921.00 | $990,123.00 | $679,494.00 | $227,164.00 | $274,650.00 | $387,373.00 | $183,216.00 | $137,370.00 | $125,357.00 | $132,234.00 | $285,895.00 | $388,105.00 | -- | $409,497.00 | -- | -- | -- | -- | -- | -- | $2,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,455.00 | $81,813.00 | $37,726.00 | $35,645.00 | $77,938.00 | -- | -- | $154,932.00 | $118,248.00 | -- | $101,493.00 | $60,524.00 | $78,237.00 | $143,826.00 | $115,492.00 | $201,110.00 | $352,559.00 | $98,700.00 | $135,381.00 | $166,740.00 | $156,025.00 | $228,645.00 | $177,081.00 | $177,537.00 | $158,059.00 | -- | $225,799.00 | $349,508.00 | -- | -- | -- | -- | -- | $180,000.00 | -- | -- | $64,245.00 | $52,929.00 | -- | -- | $4,325.00 | -- | -- | -- |
| Total Current Liabilities | $14,072,229.00 | $13,909,072.00 | $10,025,142.00 | $12,119,126.00 | $6,153,802.00 | $5,269,295.00 | $3,990,922.00 | $3,422,313.00 | $3,217,000.00 | $2,920,050.00 | $2,220,940.00 | $2,496,218.00 | $3,321,631.00 | $2,375,872.00 | $1,448,685.00 | $18,127,498.00 | $14,721,375.00 | $32,589,155.00 | $17,519,384.00 | -- | $11,321,001.00 | $10,287,610.00 | $8,912,170.00 | $1,357,296.00 | $2,448,247.00 | $2,261,948.00 | $1,846,555.00 | $1,774,266.00 | $1,711,264.00 | $1,336,581.00 | $3,359,701.00 | $3,040,052.00 | $3,515,355.00 | $1,681,807.00 | $807,085.00 | -- | $801,895.00 | -- | $86,484.00 | -- | $49,347.00 | -- | $53,839.00 | $182,153.00 | $62,317.00 | -- | $64,245.00 | $68,780.00 | -- | -- | $4,325.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,598.00 | $65,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $102,238,382.00 | $101,645,539.00 | $66,256,038.00 | $62,816,183.00 | $53,065,217.00 | $52,921,093.00 | $52,644,221.00 | $52,532,017.00 | $44,793,548.00 | $43,005,506.00 | $38,896,693.00 | $38,835,167.00 | $32,657,546.00 | $32,628,837.00 | $32,538,445.00 | $20,488,778.00 | $20,318,672.00 | $17,987,299.00 | $16,230,956.00 | -- | $15,731,537.00 | $15,545,772.00 | $15,375,360.00 | $9,444,831.00 | $9,159,372.00 | $8,982,540.00 | $8,330,310.00 | $7,163,064.00 | $6,635,345.00 | $6,453,737.00 | $6,272,129.00 | $6,086,987.00 | $5,723,888.00 | $4,320,189.00 | $3,282,922.00 | -- | $2,257,771.00 | -- | $83,077.00 | -- | $83,077.00 | -- | $83,077.00 | -- | $83,077.00 | -- | -- | -- | -- | -- | $35,573.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-104,382,549.00 | $-99,962,619.00 | $-75,016,785.00 | $-66,737,765.00 | $-56,846,123.00 | $-53,718,840.00 | $-47,256,163.00 | $-44,743,343.00 | $-42,918,525.00 | $-40,894,498.00 | $-38,733,981.00 | $-37,231,874.00 | $-35,935,178.00 | $-34,514,942.00 | $-32,173,282.00 | $-37,025,334.00 | $-32,094,209.00 | $-47,999,499.00 | $-33,225,107.00 | -- | $-27,003,013.00 | $-24,906,664.00 | $-22,244,664.00 | $-14,030,871.00 | $-13,402,687.00 | $-12,922,554.00 | $-12,219,791.00 | $-10,936,573.00 | $-9,816,105.00 | $-8,870,834.00 | $-9,443,927.00 | $-7,758,480.00 | $-7,067,296.00 | $-5,884,504.00 | -- | -- | $-2,917,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,131,818.00 | $1,695,258.00 | $-7,789,198.00 | $-3,008,054.00 | $-3,284,981.00 | $-301,822.00 | $5,864,166.00 | $8,264,782.00 | $2,271,104.00 | $2,478,649.00 | $450,786.00 | $1,853,367.00 | $-3,094,424.00 | $-1,702,897.00 | $548,058.00 | $-16,402,461.00 | $-11,641,442.00 | $-27,864,191.00 | $-15,562,252.00 | -- | $-10,155,120.00 | $-8,245,279.00 | $-5,753,979.00 | $-3,569,506.00 | $-3,229,733.00 | $-2,926,768.00 | $-2,879,259.00 | $-2,914,235.00 | $-2,379,036.00 | $-1,615,373.00 | $-2,370,074.00 | $-892,204.00 | $-594,294.00 | $-861,015.00 | $-338,356.00 | -- | $-453,548.00 | $776,288.00 | $81,141.00 | -- | $73,381.00 | -- | $86,997.00 | $-182,153.00 | $83,377.00 | -- | $64,746.00 | $65,588.00 | -- | $-61,750.00 | $38,559.00 | -- | -- | $25,950.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,940,411.00 | $15,604,330.00 | $2,235,944.00 | $9,111,072.00 | $2,868,821.00 | $4,967,473.00 | $9,855,088.00 | $11,687,095.00 | $5,488,104.00 | $5,398,699.00 | $2,671,726.00 | $4,349,585.00 | $227,207.00 | $672,975.00 | $1,996,743.00 | $1,725,037.00 | $3,079,933.00 | $4,724,964.00 | $1,957,132.00 | -- | $1,165,881.00 | $2,042,331.00 | $3,158,191.00 | $557,218.00 | $343,005.00 | $484,046.00 | $617,393.00 | $323,363.00 | $692,127.00 | $1,081,107.00 | $2,349,526.00 | $3,511,048.00 | $4,541,520.00 | $820,792.00 | $468,729.00 | -- | $348,347.00 | $1,125,796.00 | $167,625.00 | -- | $122,728.00 | -- | $140,836.00 | -- | $145,694.00 | -- | $128,991.00 | $134,368.00 | -- | -- | $42,884.00 | -- | -- | -- |
| 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 | 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 | 10/31/2018 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 10/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $2,973,314.00 | $6,011,805.00 | $1,781,724.00 | $2,692,807.00 | $2,931,437.00 | $327,731.00 | $1,490,328.00 | $609,656.00 | $1,944,411.00 | $1,574,357.00 | $428,529.00 | $799,612.00 | $2,237,956.00 | $1,522,031.00 | $1,009,026.00 | $320,986.00 | $329,966.00 | -- | $67,291.00 | $25,000.00 | $25,000.00 | $311,302.00 | $241,302.00 | $60,651.00 | $92,100.00 | $939,040.00 | $675,840.00 | $595,316.00 | $135,358.00 | $576,093.00 | $152,288.00 | $80,574.00 | $37,200.00 | -- | $227,500.00 | $195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,735,173.00 | $24,705,766.00 | $2,842,997.00 | $18,311,732.00 | $2,922,282.00 | $6,106,382.00 | $7,847,714.00 | $1,819,109.00 | $3,566,936.00 | $1,737,262.00 | $6,289,013.00 | $1,538,220.00 | $3,431,866.00 | $2,211,208.00 | $6,632,578.00 | $1,503,114.00 | $1,770,887.00 | $1,515,067.00 | $4,692,523.00 | -- | $3,377,171.00 | $1,080,190.00 | $1,251,361.00 | $3,859,229.00 | $2,872,710.00 | $2,111,080.00 | $1,380,153.00 | $4,470,580.00 | $3,558,522.00 | $2,702,374.00 | $1,220,339.00 | $4,317,110.00 | $3,162,661.00 | $1,356,544.00 | $909,825.00 | -- | $2,731,661.00 | $857,613.00 | $67,045.00 | $142,920.00 | $86,271.00 | $30,101.00 | $64,651.00 | $120,403.00 | $347,168.00 | $30,101.00 | $275,767.00 | $185,359.00 | $63,324.00 | -- | $12,126.00 | $93.00 | $550.00 | -- |
| Loss from Operations | $-34,735,173.00 | $-30,648,916.00 | $-2,842,997.00 | $-18,311,732.00 | $-9,028,662.00 | $-3,218,360.00 | $-7,847,714.00 | $-1,819,109.00 | $-3,566,936.00 | $-1,737,262.00 | $-6,289,013.00 | $-1,538,220.00 | $-1,220,658.00 | $-2,211,208.00 | $-6,632,578.00 | $-4,789,068.00 | $-3,285,954.00 | $-1,515,067.00 | $-4,692,523.00 | -- | $-3,377,171.00 | $-1,080,190.00 | $-1,251,361.00 | $-3,859,229.00 | $-761,630.00 | $-730,927.00 | $-1,380,153.00 | $-4,470,580.00 | $-856,148.00 | $-2,702,374.00 | $-1,220,339.00 | $-4,317,110.00 | $-3,162,661.00 | $-1,356,544.00 | $-909,825.00 | -- | $-2,731,661.00 | $-1,030,634.00 | $-10,712.00 | $-142,920.00 | $-13,431.00 | $-30,101.00 | $-1,230.00 | $-120,403.00 | $-3,782.00 | $-30,101.00 | $-1,968.00 | $-2,582.00 | $-6,194.00 | -- | $4,117.00 | $-93.00 | $-550.00 | -- |
| Loss Before Income Taxes | $-37,641,184.00 | $-33,221,254.00 | $-8,275,420.00 | $-19,474,861.00 | $-9,584,819.00 | $-6,457,536.00 | $-8,520,082.00 | $-6,007,762.00 | $-4,182,944.00 | -- | -- | $-5,056,992.00 | $-1,418,636.00 | -- | -- | $-3,798,627.00 | $15,906,890.00 | -- | $-19,192,594.00 | -- | $-12,970,500.00 | $-10,874,151.00 | -- | $-3,092,698.00 | $-2,463,683.00 | $-701,164.00 | $-1,282,387.00 | $-3,176,493.00 | $-944,871.00 | $573,493.00 | $-1,685,047.00 | $-4,839,445.00 | $-4,148,661.00 | $-2,966,369.00 | $-909,825.00 | -- | $-2,731,661.00 | $-1,030,634.00 | $-2,236.00 | $-173,021.00 | $-9,996.00 | -- | $3,620.00 | -- | $-3,782.00 | -- | $1,729.00 | $3,125.00 | $242.00 | -- | $4,755.00 | -- | -- | -- |
| Earnings Per Share Basic | $-5.37 | $-3.17 | -- | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.03 | $0.01 | $-0.11 | $-0.16 | -- | $-0.11 | $-0.02 | $-0.09 | $-0.11 | $-0.02 | $-0.10 | $-0.09 | $-0.17 | $-0.05 | $-0.06 | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,006,038 | 7,880,546 | 956,804,028 | 555,270,089 | 495,925,112 | 495,925,112 | 406,599,390 | 376,547,498 | 357,770,295 | 336,883,489 | 230,746,878 | 207,536,173 | 182,654,571 | 182,256,966 | 135,154,931 | 133,001,746 | 132,826,677 | 132,729,246 | 121,154,334 | -- | 117,434,563 | 109,767,054 | 88,632,979 | 27,906,090 | 27,068,308 | 25,814,315 | 23,247,530 | 18,947,375 | 19,910,426 | 19,909,042 | -- | -- | -- | 16,248,597 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.37 | $-6.38 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.05 | $-0.04 | $0.01 | $-0.11 | $-0.16 | -- | $-0.11 | $-0.10 | $-0.09 | $-0.11 | $-0.12 | $-0.10 | $-0.09 | $-0.17 | $-0.05 | $-0.06 | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,006,038 | 5,207,411 | 956,804,028 | 555,270,089 | 495,891,596 | 495,874,560 | 406,599,390 | 414,461,032 | 357,770,295 | 336,883,489 | 231,420,973 | 208,434,966 | 183,052,175 | 183,737,415 | 169,560,265 | 133,001,746 | 172,058,053 | 132,729,246 | 121,154,334 | -- | 131,445,057 | 109,767,054 | 88,632,979 | 27,906,090 | 30,191,744 | 28,376,141 | 23,247,530 | 18,947,375 | 19,910,426 | 20,135,645 | -- | -- | -- | 16,265,663 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | -- | 236,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 236,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 12,349,243 | 12,338,910 | 971,549,608 | 913,528,958 | 495,925,112 | 495,925,112 | 476,108,445 | 476,108,455 | 396,080,666 | 367,641,082 | 288,074,415 | 250,074,415 | 183,207,747 | 183,207,747 | 182,895,247 | 134,095,247 | 134,095,247 | 133,907,747 | 133,907,747 | -- | 133,445,080 | 132,701,579 | 132,414,079 | 33,622,829 | 30,670,663 | 30,334,663 | 27,310,663 | 21,563,163 | 19,913,163 | 19,913,163 | 19,913,163 | 19,903,163 | 18,078,163 | 16,265,663 | 16,265,663 | -- | 16,000,000 | 11,770,000 | 3,623,500 | -- | 3,623,500 | -- | 3,623,500 | 7,770,000 | 3,623,500 | -- | 3,147,500 | 3,147,500 | -- | -- | 2,527,500 | -- | -- | -- |
| Common Stock Value | $12,349.00 | $12,338.00 | $971,549.00 | $913,528.00 | $495,925.00 | $495,925.00 | $476,108.00 | $476,108.00 | $396,081.00 | $367,641.00 | $288,074.00 | $250,074.00 | $183,208.00 | $183,208.00 | $182,895.00 | $134,095.00 | $134,095.00 | $133,908.00 | $133,908.00 | -- | $133,445.00 | $132,702.00 | $132,414.00 | $33,623.00 | $30,671.00 | $30,335.00 | $27,311.00 | $21,563.00 | $19,913.00 | $19,913.00 | $19,913.00 | $19,903.00 | $18,078.00 | $16,266.00 | $16,266.00 | -- | $16,000.00 | $1,800,980.00 | $3,623.00 | -- | $3,623.00 | -- | $3,623.00 | $1,000.00 | $3,623.00 | -- | -- | -- | -- | -- | $2,527.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,500 | 5,000 | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,363,200.00 | $1,620,459.00 | $400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |