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| Date | 3/31/2024 | 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 | 8/31/2017 | 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 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 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 | 3/31/2011 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $312,697.00 | $1,874,480.00 | $2,948,042.00 | $4,118,896.00 | $7,971,918.00 | $9,172,142.00 | $11,150,917.00 | $13,707,907.00 | $15,377,050.00 | $20,664,410.00 | $4,526,284.00 | $3,425,050.00 | $5,965,661.00 | $8,696,361.00 | $10,939,166.00 | $8,626,677.00 | $11,138,252.00 | $12,282,224.00 | $10,272,198.00 | $13,240,240.00 | $13,405,185.00 | $15,600,865.00 | $17,018,493.00 | $2,306,129.00 | $2,944,659.00 | -- | $3,941,712.00 | $33,699.00 | $117,605.00 | $31,675.00 | $23,368.00 | $151,222.00 | $531,260.00 | $1,048,120.00 | $421,145.00 | $3,434,935.00 | $3,008,831.00 | $597,744.00 | $181,024.00 | $54,472.00 | -- | $18,794.00 | -- | -- | -- | $6,744.00 | $4,381.00 | -- | -- | $336.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $978,883.00 | $1,270,575.00 | $160,629.00 | $392,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,219,915.00 | $2,565,405.00 | $3,926,925.00 | $5,389,471.00 | $8,132,547.00 | $9,565,138.00 | $11,695,652.00 | $14,618,544.00 | $15,455,162.00 | $20,898,993.00 | $4,921,171.00 | $4,008,078.00 | $6,065,533.00 | $8,941,209.00 | $11,265,544.00 | $9,063,305.00 | $11,209,124.00 | $12,494,987.00 | $10,506,522.00 | $13,268,946.00 | $13,547,575.00 | $15,762,015.00 | $17,065,148.00 | $7,237,780.00 | $3,161,455.00 | -- | $4,198,880.00 | $234,674.00 | $281,601.00 | $784,562.00 | $732,479.00 | $835,086.00 | $1,192,760.00 | $1,568,175.00 | $1,906,259.00 | $3,476,055.00 | $5,046,349.00 | $2,345,359.00 | $422,710.00 | $559,774.00 | -- | $141,492.00 | -- | $13,219.00 | $13,438.00 | $19,963.00 | $13,377.00 | $15,515.00 | $13,555.00 | $13,555.00 | $13,342.00 | -- | -- | -- |
| Property Plant and Equipement | $488,915.00 | $508,989.00 | $529,254.00 | $555,916.00 | $559,621.00 | $586,536.00 | $640,733.00 | $668,723.00 | $696,713.00 | $719,364.00 | $708,667.00 | $735,481.00 | $751,573.00 | $778,118.00 | $793,672.00 | $776,689.00 | $734,651.00 | $687,517.00 | $743,522.00 | $654,830.00 | $334,077.00 | $27,402.00 | $28,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,460.00 | -- | -- | -- | -- | -- | -- | $2,706.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,255,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $164,186,852.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | $11,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $210,570,510.00 | $55,226,402.00 | $74,274,550.00 | $74,328,276.00 | $74,378,388.00 | $74,480,989.00 | $167,764,228.00 | $167,848,871.00 | $167,912,842.00 | $167,986,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $212,279,340.00 | $58,300,796.00 | $78,730,729.00 | $80,273,663.00 | $83,070,556.00 | $84,632,663.00 | $180,100,613.00 | $183,136,138.00 | $184,064,717.00 | $189,605,225.00 | $173,697,498.00 | $172,885,430.00 | $175,133,368.00 | $178,102,059.00 | $180,509,378.00 | $178,359,885.00 | $180,619,871.00 | $179,877,353.00 | $169,305,692.00 | $173,956,807.00 | $175,797,002.00 | $179,662,426.00 | $144,264,391.00 | $7,827,106.00 | $3,711,327.00 | -- | $4,522,152.00 | $382,285.00 | $430,965.00 | $944,684.00 | $870,831.00 | $980,515.00 | $1,335,686.00 | $1,731,045.00 | $2,072,877.00 | $3,643,443.00 | $5,239,909.00 | $2,551,972.00 | $718,283.00 | $911,466.00 | -- | $22.00 | -- | $13,219.00 | $13,438.00 | $19,963.00 | $13,377.00 | $15,515.00 | $13,555.00 | $13,555.00 | $13,342.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $844,894.00 | $936,746.00 | $979,029.00 | $1,087,758.00 | $763,760.00 | $526,346.00 | $517,544.00 | $512,783.00 | $622,187.00 | $711,449.00 | $624,042.00 | $668,866.00 | $568,175.00 | -- | $548,501.00 | -- | -- | -- | -- | $551,175.00 | -- | -- | -- | $376.00 | -- | -- | -- |
| Accrued Liabilities | $3,754,976.00 | $723,173.00 | $593,728.00 | $932,603.00 | $1,042,242.00 | $1,031,462.00 | $466,324.00 | $504,383.00 | $364,769.00 | $1,182,323.00 | $313,374.00 | $603,178.00 | $273,345.00 | $470,636.00 | $376,724.00 | $200,988.00 | $200,429.00 | $336,853.00 | $248,799.00 | $884,493.00 | $71,757.00 | $66,913.00 | $7,490.00 | $19,551.00 | $10,603.00 | -- | $229,601.00 | $320,064.00 | $237,607.00 | $229,838.00 | $220,232.00 | $146,511.00 | $169,289.00 | $19,548.00 | $16,305.00 | $49,619.00 | $733,826.00 | $1,005,174.00 | $963,669.00 | $824,192.00 | -- | $858,135.00 | -- | -- | -- | -- | $1,429,098.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,683,784.00 | $11,798,685.00 | $12,602,576.00 | $13,374,307.00 | $12,745,714.00 | $12,013,815.00 | $18,857,916.00 | $17,516,675.00 | -- | -- | $11,378,787.00 | $10,944,588.00 | $10,903,132.00 | $11,829,798.00 | $10,286,032.00 | $7,076,950.00 | $8,437,757.00 | $6,777,416.00 | $25,337,128.00 | $25,239,420.00 | $22,207,883.00 | $23,764,722.00 | $906,066.00 | $5,974,433.00 | $951,448.00 | -- | $2,989,418.00 | $1,988,381.00 | $1,715,117.00 | $1,742,669.00 | $1,508,229.00 | $1,043,906.00 | $893,914.00 | $1,014,023.00 | $995,737.00 | $971,968.00 | $1,757,664.00 | $4,933,285.00 | $3,349,113.00 | $3,097,568.00 | -- | $2,134,637.00 | -- | -- | -- | -- | $4,730,695.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,882.00 | $102,712.00 | $101,382.00 | $101,229.00 | $100,614.00 | $99,305.00 | $99,951.00 | -- | -- | -- | -- | $728,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,033,970.00 | $-29,882.00 | $-32,385.00 | $-30,275.00 | $-38,190.00 | $-30,436.00 | $-21,494.00 | $-18,817.00 | $-14,827.00 | $-10,834.00 | $-12,922.00 | $-3,094.00 | $-13,027.00 | $-41,416.00 | $-55,745.00 | $-45,547.00 | $-176,838.00 | $101,818.00 | $198,819.00 | $338,532.00 | $114,162.00 | $205,679.00 | $-267,710.00 | $-31,750.00 | $97,651.00 | -- | $352,832.00 | $835,276.00 | $942,852.00 | $538,705.00 | $564,293.00 | $382,702.00 | $680,302.00 | $533,776.00 | $543,592.00 | $717,824.00 | $275,249.00 | $199,511.00 | $-16,109.00 | $-27,836.00 | -- | $-31,190.00 | -- | -- | -- | -- | $188,280.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-274,757,816.00 | $-244,029,253.00 | $-220,831,001.00 | $-216,502,705.00 | $-212,044,957.00 | $-204,345,197.00 | $-114,108,180.00 | $-107,906,715.00 | $-101,323,774.00 | $-90,911,805.00 | $-73,548,774.00 | $-69,518,064.00 | $-66,584,768.00 | $-64,188,198.00 | $-60,090,037.00 | $-58,575,548.00 | $-56,855,017.00 | $-52,771,840.00 | $-62,596,016.00 | $-57,890,173.00 | $-39,898,622.00 | $-37,595,389.00 | $-32,706,403.00 | $-29,746,238.00 | $-28,669,299.00 | -- | $-28,443,524.00 | $-28,258,650.00 | $-28,012,479.00 | $-27,093,875.00 | $-26,300,694.00 | $-25,545,096.00 | $-25,337,533.00 | $-24,915,757.00 | $-24,565,455.00 | $-23,145,352.00 | $-21,892,007.00 | $-20,938,878.00 | $-20,403,635.00 | $-19,947,180.00 | -- | $-19,521,126.00 | -- | -- | -- | $-76,269.00 | $-17,373,765.00 | -- | -- | $-38,680.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $168,595,556.00 | $46,502,111.00 | $66,128,153.00 | $66,899,356.00 | $70,324,842.00 | $72,618,848.00 | $161,242,697.00 | $165,619,463.00 | $166,974,952.00 | $174,662,939.00 | $162,318,711.00 | $161,940,842.00 | $164,230,236.00 | $166,272,261.00 | $170,223,346.00 | $171,282,935.00 | $172,182,114.00 | $173,099,937.00 | $143,968,564.00 | $148,717,387.00 | $153,589,120.00 | $155,897,704.00 | $143,358,325.00 | $1,852,673.00 | $2,759,879.00 | -- | $1,532,734.00 | $-1,606,096.00 | $-1,284,152.00 | $-797,985.00 | $-637,398.00 | $-63,391.00 | $441,772.00 | $717,022.00 | $1,077,140.00 | $2,671,475.00 | $3,482,245.00 | $-2,381,313.00 | $-2,630,830.00 | $-2,347,609.00 | -- | $-79,232.00 | -- | $-70,587.00 | $-54,181.00 | $-51,269.00 | $-41,564.00 | $-31,745.00 | $-24,680.00 | $-13,680.00 | $-9,269.00 | -- | $-8,735.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $212,279,340.00 | $58,300,796.00 | $78,730,729.00 | $80,273,663.00 | $83,070,556.00 | $84,632,663.00 | $180,100,613.00 | $183,136,138.00 | $184,064,717.00 | $189,605,225.00 | $173,697,498.00 | $172,885,430.00 | $175,133,368.00 | $178,102,059.00 | $180,509,378.00 | $178,359,885.00 | $180,619,871.00 | $179,877,353.00 | $169,305,692.00 | $173,956,807.00 | $175,797,002.00 | $179,662,426.00 | $144,264,391.00 | $7,827,106.00 | $3,711,327.00 | -- | $4,522,152.00 | $382,285.00 | $430,965.00 | $944,684.00 | $870,831.00 | $980,515.00 | $1,335,686.00 | $1,731,045.00 | $2,072,877.00 | $3,643,443.00 | $5,239,909.00 | $2,551,972.00 | $718,283.00 | $911,466.00 | -- | $22.00 | -- | $13,219.00 | $13,438.00 | $19,963.00 | $13,377.00 | $15,515.00 | $13,555.00 | $13,555.00 | $13,342.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 8/31/2017 | 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 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 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 | 3/31/2011 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,525.00 | $42,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,494.00 | -- | $37,281.00 | -- | $-65,932.00 | $-44,622.00 | $-295,661.00 | $-225,500.00 | $-82,005.00 | $-17,739.00 | -- | $-76,531.00 | -- | $-15,273.00 | $-20,730.00 | $16,198.00 | $-1,579.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,087,156.00 | $4,165,197.00 | $3,170,471.00 | $2,931,334.00 | $2,605,375.00 | $8,372,800.00 | $6,605,038.00 | $2,144,085.00 | $3,006,243.00 | $15,538,122.00 | $3,464,451.00 | $1,334,468.00 | $1,050,376.00 | $4,694,349.00 | $2,307,336.00 | $1,081,660.00 | $520,192.00 | $2,498,107.00 | $730,255.00 | $1,282,523.00 | $493,555.00 | $616,961.00 | $137,916.00 | $373,621.00 | $153,652.00 | -- | $62,763.00 | $47,181.00 | $13,787.00 | $17,104.00 | $804,188.00 | $615,334.00 | $277,648.00 | $101,759.00 | $1,625,488.00 | $151,813.00 | -- | $143,149.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,190,840.00 | $38,556,891.00 | $15,621,918.00 | $11,558,482.00 | $7,190,616.00 | $116,079,191.00 | -- | -- | -- | $23,401,787.00 | $9,217,903.00 | $3,305,216.00 | $2,858,757.00 | $11,923,768.00 | $3,829,661.00 | $5,260,968.00 | $2,442,485.00 | $10,990,032.00 | $4,661,641.00 | $10,031,653.00 | $3,766,026.00 | $8,169,359.00 | $3,238,558.00 | $1,281,042.00 | $625,768.00 | -- | $2,400,427.00 | $1,752,106.00 | $548,785.00 | $852,291.00 | $2,158,424.00 | $1,487,220.00 | $632,221.00 | $341,395.00 | $2,668,633.00 | $820,862.00 | $2,133,565.00 | $1,268,448.00 | $898,203.00 | $394,367.00 | -- | $1,662,417.00 | -- | $726,534.00 | $402,545.00 | $196,664.00 | $1,922,450.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-30,345,029.00 | $-38,556,891.00 | $-15,621,918.00 | $-11,558,482.00 | $-7,190,616.00 | $-116,079,191.00 | $-4,034,556.00 | $-6,330,791.00 | $-7,504,673.00 | $-23,401,787.00 | $-9,217,903.00 | $-3,305,216.00 | $-2,858,757.00 | $-11,923,768.00 | $-9,090,629.00 | $-5,260,968.00 | $-2,442,485.00 | $-10,990,032.00 | $-4,661,641.00 | $-10,031,653.00 | $-3,766,026.00 | $-8,169,359.00 | $-5,145,961.00 | $-1,907,403.00 | $-625,768.00 | -- | $-2,650,427.00 | $-1,752,106.00 | $-1,401,076.00 | $-852,291.00 | $-2,120,930.00 | $-513,604.00 | $-594,940.00 | $-341,395.00 | $-2,734,565.00 | $-865,484.00 | $-2,429,226.00 | $-1,493,948.00 | $-568,102.00 | $-412,106.00 | -- | $-1,738,948.00 | -- | $-339,261.00 | $-423,275.00 | $-180,466.00 | $-1,924,029.00 | -- | -- | -- | $-25,534.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-39,684,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,730,084.00 | $-16,457,144.00 | $-350,081.00 | $-6,423,551.00 | -- | -- | -- | -- | -- | $-260,249.00 | $-931,419.00 | $-833,688.00 | $-2,198,026.00 | $-1,377,465.00 | $-761,879.00 | $-374,215.00 | $-3,047,310.00 | $-1,253,345.00 | $-2,548,422.00 | $-533,135.00 | $-602,449.00 | $-426,054.00 | -- | $-27,963.00 | -- | $-19,318.00 | $-79,181.00 | $-37,589.00 | $-66,564.00 | $-7,065.00 | $-11,000.00 | $-29,945.00 | $-25,534.00 | $-14,183.00 | -- | -- |
| Earnings Per Share Basic | $-0.39 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 79,168,663 | 56,265,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,266,441 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 7,500,142 | 8,080,985 | 7,555,359 | 6,880,278 | -- | 3,557,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 79,168,663 | 56,265,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,533,290 | -- | -- | -- | 6,880,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 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 | 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 | 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 | 40,000 | 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 | 147,488,598 | 63,698,144 | 57,983,591 | 55,705,521 | 55,507,082 | 53,007,082 | 52,798,267 | 52,633,267 | 52,219,661 | 52,219,661 | 47,795,952 | 46,763,220 | 46,636,976 | 46,497,409 | 46,497,409 | 46,303,924 | 46,273,924 | 45,273,924 | 38,789,310 | 38,789,310 | 36,173,924 | 36,163,924 | 36,163,924 | 13,910,894 | 13,727,538 | -- | 12,433,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 9,533,290 | 8,185,100 | 8,040,000 | 7,854,947 | -- | 5,000,000 | 8,040,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Common Stock Value | $14,750.00 | $6,371.00 | $5,800.00 | $5,572.00 | $5,552.00 | $5,302.00 | $5,280.00 | $5,263.00 | $5,222.00 | $5,222.00 | $4,780.00 | $4,676.00 | $4,664.00 | $4,650.00 | $4,650.00 | $4,630.00 | $4,627.00 | $4,527.00 | $3,878.00 | $3,878.00 | $3,617.00 | $3,616.00 | $3,616.00 | $1,391.00 | $1,373.00 | -- | $1,243.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $819.00 | $804.00 | $785.00 | -- | $581.00 | -- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | $500.00 | -- |
| 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 | $1.00 | $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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.80 | -- | $1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |