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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,234,000.00 | $13,259,000.00 | $14,635,000.00 | $21,595,000.00 | $9,737,000.00 | $11,113,000.00 | $17,356,525.00 | $2,999,053.00 | $2,261,327.00 | $2,339,610.00 | $1,854,775.00 | $738,688.00 | $136,682.00 | $3,530,213.00 | $4,215,835.00 | $4,104,315.00 | $6,027,044.00 | $5,077,126.00 | $409,593.00 | $1,290,231.00 | $652,998.00 | $2,815,825.00 | $640,282.00 | $569,356.00 | $218,040.00 | $348,414.00 | $601,145.00 | $160,859.00 | $337,489.00 | $41,782.00 | $105,029.00 | $998,268.00 | $1,577,803.00 | $358,153.00 | $7,350.00 | $8,538.00 | $8,074.00 | $2,732.00 | $20,732.00 | $8,585.00 | $2,282.00 | $41,554.00 | $119,102.00 | $118,803.00 | $182,577.00 | $271,006.00 |
| Accounts Receivable Net Current | $6,491,000.00 | $6,352,000.00 | $5,509,000.00 | $4,334,000.00 | $4,157,000.00 | $6,560,000.00 | $8,085,867.00 | $6,675,512.00 | $4,077,902.00 | $2,873,505.00 | $2,512,053.00 | $1,669,139.00 | $10,170,631.00 | $8,662,045.00 | $7,134,020.00 | $5,376,966.00 | $4,019,737.00 | $3,120,070.00 | $2,122,044.00 | $1,453,484.00 | $1,325,688.00 | $980,790.00 | $506,384.00 | $532,607.00 | $769,585.00 | $755,136.00 | $642,972.00 | $467,348.00 | $311,827.00 | $155,806.00 | -- | $50,078.00 | $36,500.00 | -- | $105,728.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $29,044,000.00 | $24,206,000.00 | $24,786,000.00 | $22,723,000.00 | $19,477,000.00 | $18,309,000.00 | $9,228,098.00 | $6,830,571.00 | $6,802,291.00 | $3,905,963.00 | $2,715,597.00 | $1,219,429.00 | $1,462,149.00 | $4,783,596.00 | $3,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $54,895,000.00 | $50,792,000.00 | $57,917,000.00 | $59,374,000.00 | $44,146,000.00 | $40,883,000.00 | $39,760,302.00 | $21,043,221.00 | $16,912,980.00 | $12,619,369.00 | $10,433,065.00 | $7,376,742.00 | $51,724,507.00 | $48,056,007.00 | $19,230,044.00 | $15,708,516.00 | $15,519,502.00 | $12,264,573.00 | $5,658,633.00 | $5,088,666.00 | $3,872,343.00 | $5,789,136.00 | $3,300,064.00 | $2,740,664.00 | $1,787,530.00 | $1,627,081.00 | $1,672,619.00 | $949,405.00 | $804,277.00 | $270,592.00 | -- | $1,101,901.00 | $1,707,552.00 | $365,526.00 | $21,274.00 | $39,719.00 | -- | -- | -- | $121,835.00 | -- | -- | -- | $190,053.00 | -- | -- |
| Property Plant and Equipement | $90,765,000.00 | $85,195,000.00 | $78,634,000.00 | $73,714,000.00 | $71,641,000.00 | $70,396,000.00 | $52,666,031.00 | $45,636,529.00 | $45,507,577.00 | $44,622,081.00 | $43,678,493.00 | $42,792,369.00 | $40,158,470.00 | $37,603,881.00 | $35,422,135.00 | $34,099,864.00 | $32,768,839.00 | $31,364,803.00 | $27,168,997.00 | $25,954,931.00 | $16,544,124.00 | $8,660,935.00 | -- | $5,279,060.00 | $180,590.00 | $164,963.00 | $169,590.00 | $84,140.00 | -- | -- | -- | $2,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $15,812,000.00 | $11,993,000.00 | $11,993,000.00 | $12,004,000.00 | $8,079,000.00 | $8,079,000.00 | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333,000.00 | $333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,958,000.00 | $11,607,000.00 | $1,417,000.00 | $1,303,000.00 | $1,024,000.00 | $1,010,000.00 | $97,950.00 | $80,493.00 | $80,493.00 | $185,905.00 | $207,905.00 | $175,905.00 | $345,905.00 | $345,905.00 | $235,905.00 | $82,924.00 | $1,249,856.00 | $1,157,448.00 | $543,445.00 | $579,587.00 | $365,332.00 | $304,862.00 | -- | $195,342.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $201,332,000.00 | $190,817,000.00 | $189,368,000.00 | $184,391,000.00 | $152,202,000.00 | $144,698,000.00 | $102,874,292.00 | $76,445,171.00 | $72,450,782.00 | $67,832,027.00 | $65,342,284.00 | $61,571,741.00 | $137,055,911.00 | $133,676,476.00 | $97,625,284.00 | $82,960,624.00 | $57,133,499.00 | $45,440,616.00 | $33,938,074.00 | $32,202,015.00 | $21,372,418.00 | $15,351,429.00 | $10,849,759.00 | $5,822,437.00 | $7,696,965.00 | $5,840,042.00 | $5,388,315.00 | $3,717,733.00 | $4,254,074.00 | $3,519,559.00 | -- | $1,652,298.00 | $2,128,453.00 | $365,526.00 | $21,274.00 | $39,719.00 | -- | -- | -- | $121,835.00 | -- | -- | -- | $190,053.00 | -- | -- |
| Accounts Payable | $10,256,000.00 | $8,494,000.00 | $7,764,000.00 | $4,665,000.00 | $6,626,000.00 | $7,973,000.00 | $6,693,390.00 | $5,044,918.00 | $6,292,958.00 | $4,586,897.00 | $4,740,250.00 | $4,719,069.00 | $3,387,205.00 | $2,169,363.00 | $1,940,468.00 | $3,915,430.00 | $2,632,822.00 | $2,833,687.00 | $2,721,103.00 | $2,831,658.00 | -- | -- | -- | $472,164.00 | -- | -- | -- | -- | $1,533,473.00 | $1,547,688.00 | -- | $1,076,608.00 | -- | -- | $1,883,639.00 | $1,076,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,613,000.00 | $5,347,000.00 | $3,616,000.00 | $2,968,000.00 | $3,091,000.00 | $3,265,000.00 | $8,145,061.00 | $3,621,269.00 | $3,111,373.00 | $3,002,216.00 | $4,570,303.00 | $5,395,996.00 | $5,185,029.00 | $3,920,742.00 | $1,776,660.00 | $1,588,368.00 | $1,460,120.00 | $1,602,834.00 | $1,445,403.00 | $1,405,336.00 | -- | -- | -- | $1,686,966.00 | -- | -- | -- | -- | -- | -- | -- | $10,750.00 | $10,750.00 | $10,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $113,511,000.00 | $91,955,000.00 | $86,562,000.00 | $81,397,000.00 | $57,167,000.00 | $55,096,000.00 | $40,380,504.00 | $53,619,735.00 | $57,641,915.00 | $57,536,718.00 | $58,918,104.00 | $55,243,521.00 | $54,262,830.00 | $50,851,043.00 | $32,102,551.00 | $21,196,163.00 | $20,631,871.00 | $23,799,036.00 | $23,204,809.00 | $21,194,855.00 | $13,287,160.00 | $10,082,985.00 | $9,959,206.00 | $9,114,544.00 | $9,253,659.00 | $7,354,903.00 | $6,838,572.00 | $5,649,517.00 | $5,965,586.00 | $5,750,026.00 | -- | $3,580,488.00 | $3,489,645.00 | $1,569,670.00 | $4,387,748.00 | $1,052,502.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $76,640,000.00 | $31,184,000.00 | $32,079,000.00 | $32,522,000.00 | -- | $26,494,000.00 | $17,859,327.00 | $36,705,007.00 | $39,338,763.00 | $41,008,523.00 | $40,276,518.00 | $36,284,684.00 | $34,345,657.00 | $35,038,404.00 | -- | $14,971,953.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-101,253,000.00 | $-89,786,000.00 | $-85,527,000.00 | $-84,569,000.00 | $-83,924,000.00 | $-88,675,000.00 | $-92,903,783.00 | $-104,616,538.00 | $-108,737,141.00 | $-110,396,008.00 | $-109,181,971.00 | $-106,760,527.00 | $-28,320,616.00 | $-20,921,933.00 | $-25,599,019.00 | $-25,575,808.00 | $-30,417,269.00 | $-20,214,651.00 | $-13,866,883.00 | $-11,971,740.00 | $-10,655,348.00 | $-10,262,897.00 | $-10,777,657.00 | $-10,777,657.00 | $-10,406,283.00 | $-10,342,460.00 | $-10,296,629.00 | $-10,196,094.00 | $-9,635,206.00 | $-9,517,043.00 | -- | $-8,978,892.00 | $-5,454,968.00 | $-2,009,540.00 | $-1,884,359.00 | $-1,752,351.00 | -- | -- | -- | $-1,186,950.00 | -- | -- | -- | $-377,410.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,793,081.00 | -- | -- | $61,764,461.00 | $42,099,016.00 | -- | -- | $11,007,160.00 | -- | -- | $890,554.00 | $-551,442.00 | $-1,556,693.00 | $1,514,861.00 | $-1,450,257.00 | $-1,931,783.00 | $-1,711,512.00 | $-2,230,468.00 | -- | $-1,685,281.00 | $-1,361,191.00 | $-1,204,144.00 | $-1,108,791.00 | $-1,012,782.00 | -- | -- | -- | $-513,755.00 | -- | -- | -- | $-158,675.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-1,690,000.00 | $-1,650,000.00 | $-1,593,000.00 | $-1,564,000.00 | $-1,511,000.00 | $-1,480,000.00 | $-574,051.00 | $-577,139.00 | $-589,302.00 | $-563,884.00 | $-570,642.00 | $-553,465.00 | $849,342.00 | $829,945.00 | $-291,447.00 | $-220,032.00 | $-108,080.00 | $-17,813.00 | $174,448.00 | $175,490.00 | $734,858.00 | $656,437.00 | $698,632.00 | $557,006.00 | $272,973.00 | $318,017.00 | $274,326.00 | $54,109.00 | $-366,584.00 | $-427,857.00 | -- | $-242,909.00 | $-3,192,835.00 | -- | $-353,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $201,332,000.00 | $190,817,000.00 | $189,368,000.00 | $184,391,000.00 | $152,202,000.00 | $144,698,000.00 | $102,874,292.00 | $76,445,171.00 | $72,450,782.00 | $67,832,027.00 | $65,342,284.00 | $61,571,741.00 | $137,055,911.00 | $133,676,476.00 | $97,625,284.00 | $82,960,624.00 | $57,133,499.00 | $45,440,616.00 | $33,938,074.00 | $32,202,015.00 | $21,372,418.00 | $15,351,429.00 | $10,849,759.00 | $8,563,101.00 | $7,696,965.00 | $5,840,042.00 | $5,388,315.00 | $3,717,733.00 | $4,254,074.00 | $3,519,559.00 | -- | $1,652,298.00 | $2,128,453.00 | $365,526.00 | $21,274.00 | $39,719.00 | -- | -- | -- | $121,835.00 | -- | -- | -- | $190,053.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $57,212,220.00 | $50,895,151.00 | $30,537,829.00 | $17,076,325.00 | -- | $45,604,644.00 | $11,223,699.00 | $7,173,614.00 | -- | $11,851,915.00 | $8,411,858.00 | $2,937,325.00 | $2,082,950.00 | $6,067,853.00 | $4,487,473.00 | $2,771,776.00 | $1,150,719.00 | $3,564,120.00 | $2,135,445.00 | $1,261,896.00 | $614,456.00 | $1,270,176.00 | $543,580.00 | $150,747.00 | $96,235.00 | $88,384.00 | $677.00 | $222.00 | $222.00 | $904.00 | $691.00 | $339.00 | $210.00 | $785.00 | $219.00 | $242.00 | $190.00 | $125,607.00 | $25,237.00 | $50,310.00 |
| Cost of Revenues | $21,461,000.00 | $21,962,000.00 | $39,135,000.00 | $18,992,000.00 | $70,053,000.00 | $17,748,000.00 | $24,619,952.00 | $19,570,257.00 | $4,781,677.00 | $6,050,086.00 | $2,597,917.00 | $26,902,916.00 | $6,523,283.00 | $18,000,343.00 | $1,254,790.00 | $4,041,122.00 | $1,521,783.00 | $913,357.00 | $888,869.00 | $2,192,812.00 | $548,181.00 | $940,361.00 | $401,241.00 | $1,351,742.00 | $953,562.00 | $214,610.00 | $316,230.00 | $1,303,713.00 | $254,849.00 | $141,560.00 | $108,546.00 | $190,165.00 | $7,300.00 | $2,400.00 | $2,500.00 | $26,285.00 | $21,285.00 | $18,285.00 | $4,700.00 | $19,948.00 | $15,048.00 | $10,248.00 | $4,710.00 | $23,025.00 | $10,575.00 | $2,100.00 |
| Gross Profit | $16,472,000.00 | $16,838,000.00 | $16,376,000.00 | $15,388,000.00 | $63,957,000.00 | $16,164,000.00 | $32,592,268.00 | $31,324,894.00 | $8,679,827.00 | $6,158,137.00 | $4,868,102.00 | $18,701,728.00 | $15,888,565.00 | $11,188,149.00 | $2,261,025.00 | $7,810,793.00 | $1,869,799.00 | $3,218,049.00 | $1,194,081.00 | $3,512,351.00 | $1,267,730.00 | $1,245,346.00 | $749,478.00 | $2,212,378.00 | $1,181,883.00 | $432,830.00 | $298,226.00 | $-33,537.00 | $288,731.00 | $21,498.00 | $-12,311.00 | $-101,781.00 | $-2,167.00 | $-4,456.00 | $-2,278.00 | $-25,381.00 | $-20,594.00 | $-13,457.00 | $-4,490.00 | $-19,163.00 | $-14,397.00 | $-5,296.00 | $-4,520.00 | $102,582.00 | $62,871.00 | $48,210.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $302,890.00 | $770,459.00 | $454,666.00 | $249,168.00 | $112,709.00 | $588,282.00 | $111,709.00 | $119,015.00 | $99,935.00 | $302,270.00 | $45,841.00 | $99,302.00 | $51,352.00 | $182,055.00 | $140,354.00 | $98,298.00 | $48,961.00 | $184,430.00 | $130,091.00 | $53,002.00 | $35,911.00 | $188,499.00 | $140,440.00 | $100,628.00 |
| Total Operating Expenses | $14,451,000.00 | $36,628,000.00 | $12,829,000.00 | $10,253,000.00 | $43,588,000.00 | $30,865,000.00 | $13,552,108.00 | $16,794,237.00 | $13,214,247.00 | $4,058,861.00 | $3,873,702.00 | $60,299,877.00 | $9,778,728.00 | $6,050,939.00 | $2,483,306.00 | $13,166,825.00 | $1,008,878.00 | $1,177,743.00 | $942,915.00 | $2,306,448.00 | $2,095,667.00 | $1,114,981.00 | $540,221.00 | $1,600,648.00 | $395,790.00 | $334,627.00 | $283,679.00 | $1,657,034.00 | $273,265.00 | $670,585.00 | $393,789.00 | $715,567.00 | $93,966.00 | $96,075.00 | $135,476.00 | $532,764.00 | $93,306.00 | $99,828.00 | $163,499.00 | $755,624.00 | -- | -- | -- | $476,242.00 | -- | -- |
| Loss from Operations | $2,021,000.00 | $11,974,000.00 | $3,547,000.00 | $5,135,000.00 | $20,369,000.00 | $5,736,000.00 | $19,040,160.00 | $14,530,657.00 | $3,398,143.00 | $3,093,676.00 | $994,400.00 | $-41,598,149.00 | $972,627.00 | $5,137,210.00 | $-222,881.00 | $-5,356,032.00 | $860,921.00 | $846,225.00 | $251,166.00 | $1,205,903.00 | $287,044.00 | $601,117.00 | $209,257.00 | $611,730.00 | $55,037.00 | $98,203.00 | $14,547.00 | $-1,690,571.00 | $6,279.00 | $-661,397.00 | $-289,107.00 | $817,348.00 | $-332,140.00 | $-98,253.00 | $-137,754.00 | $-558,145.00 | $-95,954.00 | $-299,221.00 | $-172,479.00 | $-774,787.00 | $-171,971.00 | $-139,646.00 | $-72,642.00 | $-373,660.00 | $-98,355.00 | $-266,956.00 |
| Loss Before Income Taxes | $398,000.00 | $193,000.00 | $2,841,000.00 | $1,829,000.00 | $19,508,000.00 | $16,753,000.00 | $16,915,507.00 | $4,496,316.00 | $1,695,826.00 | $-1,141,232.00 | -- | $-81,813,768.00 | $-6,398,185.00 | $5,785,816.00 | -- | -- | $-3,411,512.00 | $-2,212,183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | $0.04 | $0.01 | $0.04 | $0.01 | $-0.01 | -- | -- | $-0.39 | $-0.01 | $0.02 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 375,211,000 | 373,081,000 | 352,079,000 | 342,794,000 | 337,697,000 | 339,025,000 | 321,740,575 | 266,980,197 | 254,387,761 | 240,664,873 | -- | 208,720,496 | 214,274,342 | 211,510,986 | -- | -- | -- | 182,746,858 | -- | -- | -- | -- | 64,208,389 | 52,018,689 | 64,074,683 | 59,509,792 | 31,976,154 | 31,976,154 | 32,019,275 | 31,954,236 | 31,954,236 | 31,899,874 | 31,954,236 | 31,844,610 | 31,824,548 | -30,327,852 | 29,912,559 | 31,347,664 | 26,994,513 | 19,810,436 | 24,411,549 | 15,092,826 | 5,774,104 | 361,723 | 97,726 | 32,803 |
| Earnings Per Share Diluted | -- | $-0.02 | -- | -- | $0.04 | $0.01 | $0.03 | $0.01 | $0.01 | $-0.02 | -- | $-0.39 | $-0.01 | $0.02 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 375,211,000 | 359,156,000 | 361,261,000 | 342,794,000 | 380,289,000 | 379,868,000 | 365,323,638 | 324,160,525 | 254,387,761 | 247,990,403 | -- | 208,720,496 | 214,274,342 | 231,020,801 | -- | -- | -- | 186,645,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 375,465,266 | 375,871,958 | 371,614,758 | 348,126,911 | 341,474,728 | 339,270,387 | 326,838,535 | 314,418,812 | 289,729,854 | 271,479,247 | 235,320,824 | 228,408,024 | 218,213,973 | 215,591,103 | 212,425,383 | 211,013,043 | 203,121,380 | 193,462,052 | 179,705,933 | 176,850,331 | 166,080,991 | 161,752,114 | 64,244,170 | 64,074,683 | 64,074,683 | 64,074,683 | 32,120,446 | 32,120,446 | 32,120,446 | 31,954,236 | -- | 31,954,236 | 31,954,236 | 31,954,236 | 31,824,548 | 31,824,548 | -- | -- | -- | 25,411,549 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $375,000.00 | $376,000.00 | $372,000.00 | $348,000.00 | $341,000.00 | $339,000.00 | $326,839.00 | $314,419.00 | $289,730.00 | $271,479.00 | $235,321.00 | $228,408.00 | $218,214.00 | $215,591.00 | $212,425.00 | $211,013.00 | $203,467.00 | $193,710.00 | $179,796.00 | $176,940.00 | $166,171.00 | $161,752.00 | -- | $64,075.00 | -- | -- | -- | -- | -- | -- | -- | $29,828.00 | $29,828.00 | $29,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 32,659,235 | 32,659,235 | 32,659,235 | 32,659,235 | 32,659,235 | 38,875,451 | 38,875,451 | 45,091,667 | 45,091,667 | 45,091,667 | 45,091,667 | 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 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |