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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 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $200,000.00 | $400,000.00 | $1,300,000.00 | $400,000.00 | $900,000.00 | $5,100,000.00 | $11,700,000.00 | $17,535,000.00 | $15,500,000.00 | $22,500,000.00 | $28,268,000.00 | $32,700,000.00 | $36,900,000.00 | $15,499,734.00 | $12,108,582.00 | $12,308,578.00 | $10,333,966.00 | $10,933,593.00 | $4,450,160.00 | $7,279,520.00 | -- | $3,673,137.00 | $1,035,100.00 | $1,547,579.00 | -- | $234,285.00 | $880,659.00 | $1,244,126.00 | -- | $1,055,895.00 | -- | $150,454.00 | $705,341.00 | $137,613.00 | -- | $953,234.00 | $334,559.00 | -- | $1,197,239.00 | $2,059,328.00 | $239,781.00 | $268,877.00 | $42,188.00 | $5,365.00 | $302,187.00 | $65,481.00 | $304,938.00 | $24,237.00 |
| Accounts Receivable Net Current | $24,000.00 | $14,000.00 | $21,000.00 | $9,000.00 | $5,000.00 | -- | -- | $100,000.00 | $199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $219,000.00 | $189,000.00 | $336,000.00 | $1,691,000.00 | $2,026,000.00 | $1,900,000.00 | $1,881,000.00 | $731,000.00 | $650,000.00 | $800,000.00 | $806,407.00 | $800,000.00 | $800,000.00 | $577,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $528,000.00 | $1,051,000.00 | $1,987,000.00 | $1,128,000.00 | $3,089,000.00 | $7,736,000.00 | $13,894,000.00 | $19,999,000.00 | $16,949,000.00 | $23,334,000.00 | $29,337,000.00 | $33,892,852.00 | $38,651,954.00 | $16,560,439.00 | $12,827,493.00 | $12,882,521.00 | $10,640,409.00 | $11,090,170.00 | $4,628,602.00 | $7,425,807.00 | -- | $3,839,249.00 | $1,154,211.00 | $1,664,517.00 | -- | $384,767.00 | $1,055,681.00 | $1,405,903.00 | -- | $1,190,158.00 | -- | $284,984.00 | $846,884.00 | $148,904.00 | -- | $984,542.00 | $535,801.00 | -- | $1,346,781.00 | $2,219,096.00 | $315,318.00 | $369,577.00 | $63,994.00 | -- | $302,187.00 | -- | -- | -- |
| Property Plant and Equipement | $509,000.00 | $593,000.00 | $621,000.00 | $665,000.00 | $685,000.00 | $596,000.00 | $652,000.00 | $557,000.00 | $388,000.00 | $381,000.00 | $289,000.00 | $187,674.00 | $174,740.00 | $184,582.00 | $180,368.00 | $102,043.00 | $77,746.00 | $53,559.00 | $44,346.00 | $31,584.00 | -- | $21,098.00 | $19,457.00 | $18,716.00 | -- | $18,866.00 | $16,532.00 | $22,739.00 | -- | $24,188.00 | -- | $22,692.00 | $18,722.00 | $15,500.00 | -- | $18,408.00 | $14,043.00 | -- | $16,650.00 | $12,844.00 | $13,020.00 | $16,367.00 | $16,297.00 | -- | $24,866.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $44,000.00 | $687,000.00 | $514,000.00 | $44,000.00 | $44,000.00 | -- | -- | $424,000.00 | $438,000.00 | $444,743.00 | $453,494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,798,000.00 | $3,154,000.00 | $4,050,000.00 | $4,110,000.00 | $5,015,000.00 | $9,590,000.00 | $15,519,000.00 | $21,673,000.00 | $18,027,000.00 | $24,516,000.00 | $30,386,000.00 | $34,953,490.00 | $39,812,158.00 | $17,840,887.00 | $14,217,113.00 | $14,221,328.00 | $12,062,377.00 | $11,904,075.00 | $4,996,832.00 | $7,747,790.00 | -- | $4,177,788.00 | $1,196,145.00 | $1,700,317.00 | -- | $423,106.00 | $1,099,825.00 | $1,456,254.00 | -- | $1,241,958.00 | -- | $335,288.00 | $893,218.00 | $192,016.00 | -- | $1,030,562.00 | $577,456.00 | -- | $1,391,043.00 | $2,256,940.00 | $353,338.00 | $410,944.00 | $105,291.00 | -- | $352,053.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,685,000.00 | $4,104,000.00 | $3,614,000.00 | $3,713,000.00 | $3,076,000.00 | $2,508,000.00 | $2,954,000.00 | $2,993,000.00 | $3,405,000.00 | $3,953,000.00 | -- | -- | -- | -- | -- | $1,588,569.00 | $1,882,347.00 | $1,235,822.00 | $1,197,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-245,015,000.00 | $-238,966,000.00 | $-234,399,000.00 | $-215,974,000.00 | $-209,016,000.00 | $-202,644,000.00 | $-188,922,000.00 | $-180,278,000.00 | $-173,025,000.00 | $-165,324,000.00 | $-157,005,000.00 | $-146,712,473.00 | $-135,310,614.00 | $-116,122,329.00 | $-104,786,769.00 | $-89,994,559.00 | $-84,551,093.00 | $-76,601,489.00 | $-70,731,941.00 | $-65,035,310.00 | -- | $-61,884,381.00 | $-56,117,658.00 | $-56,524,786.00 | -- | $-51,980,779.00 | $-50,180,230.00 | $-47,101,668.00 | -- | $-43,829,043.00 | -- | $-42,454,276.00 | $-40,917,111.00 | $-34,824,763.00 | -- | $-32,241,856.00 | $-30,217,027.00 | -- | $-30,594,695.00 | $-25,833,311.00 | $-22,780,404.00 | $-20,102,094.00 | $-16,079,004.00 | -- | $-14,007,005.00 | -- | -- | -- |
| Total Stockholders' Equity | $-3,018,000.00 | $-1,160,000.00 | $242,000.00 | $313,000.00 | $1,822,000.00 | $6,857,000.00 | $12,241,000.00 | $18,137,000.00 | $14,143,000.00 | $19,876,000.00 | $24,370,000.00 | $28,545,979.00 | $33,217,930.00 | $15,243,222.00 | $11,146,612.00 | $12,012,085.00 | $9,965,030.00 | $10,193,253.00 | $3,324,269.00 | $6,552,429.00 | -- | $3,077,556.00 | $-590,302.00 | $-3,249,844.00 | -- | $-4,785,978.00 | $-4,174,205.00 | $-3,179,209.00 | -- | $-2,787,204.00 | -- | $-4,138,158.00 | $-3,417,817.00 | $-3,962,277.00 | -- | $-2,910,631.00 | $-3,997,954.00 | -- | $-6,359,391.00 | $-6,967,995.00 | $-3,583,062.00 | $-3,207,194.00 | $-3,544,399.00 | -- | $-4,962,555.00 | -- | -- | $-3,063,346.00 |
| Controlling Interest in Subsidiaries | $26,000.00 | $105,000.00 | $89,000.00 | $-21,000.00 | $12,000.00 | $120,000.00 | $219,000.00 | $438,000.00 | $374,000.00 | $582,000.00 | $802,269.00 | $1,320,312.00 | $2,793,950.00 | $607,149.00 | $514,828.00 | $405,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,798,000.00 | $3,154,000.00 | $4,050,000.00 | $4,110,000.00 | $5,015,000.00 | $9,590,000.00 | $15,519,000.00 | $21,673,000.00 | $18,027,000.00 | $24,516,000.00 | $30,386,000.00 | $34,953,490.00 | $39,812,158.00 | $17,840,887.00 | $14,217,113.00 | $14,221,328.00 | $12,062,377.00 | $11,904,075.00 | $4,996,832.00 | $7,747,790.00 | -- | $4,177,788.00 | $1,196,145.00 | $1,700,317.00 | -- | $423,106.00 | $1,099,825.00 | $1,456,254.00 | -- | $1,241,958.00 | -- | $335,288.00 | $893,218.00 | $192,016.00 | -- | $1,030,562.00 | $577,456.00 | -- | $1,391,043.00 | $2,256,940.00 | $353,338.00 | $410,944.00 | $105,291.00 | -- | $352,053.00 | -- | -- | -- |
| 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 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,000.00 | $6,000.00 | $5,000.00 | $286,000.00 | $151,000.00 | $8,000.00 | $441,000.00 | $433,000.00 | $325,000.00 | $118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | $161,000.00 | $99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $18,000.00 | $6,000.00 | -- | $229,000.00 | $121,000.00 | $16,000.00 | $242,000.00 | $70,000.00 | $164,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,092,000.00 | $1,100,000.00 | $2,771,000.00 | $5,800,000.00 | $4,701,000.00 | $3,000,000.00 | $5,602,000.00 | $4,248,000.00 | $2,900,000.00 | $1,300,000.00 | $18,136,000.00 | $15,555,725.00 | $5,718,184.00 | $4,926,714.00 | $9,738,819.00 | $4,950,457.00 | $3,306,798.00 | $1,488,839.00 | $4,368,784.00 | $744,173.00 | -- | $2,311,928.00 | $862,420.00 | $4,756,468.00 | -- | $3,802,149.00 | $1,339,039.00 | $1,338,604.00 | -- | $2,654,501.00 | -- | $560,514.00 | $1,579,157.00 | $372,426.00 | -- | $1,238,548.00 | $931,360.00 | -- | $328,498.00 | $302,079.00 | $547,996.00 | $144,231.00 | $99,893.00 | $122,151.00 | $992,207.00 | $289,964.00 | $178,507.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,530,000.00 | $22,351,000.00 | $18,299,000.00 | $27,494,000.00 | $20,388,000.00 | $13,797,000.00 | $33,653,000.00 | $7,871,000.00 | $16,775,000.00 | $8,579,000.00 | $59,183,648.00 | $48,251,736.00 | $22,348,603.00 | $12,802,949.00 | $34,603,880.00 | $19,367,779.00 | $13,864,421.00 | $5,875,671.00 | $2,637,119.00 | $11,556,977.00 | -- | $5,766,986.00 | $2,637,119.00 | $12,906,283.00 | -- | $7,831,674.00 | $5,917,386.00 | $2,899,014.00 | -- | $11,164,280.00 | -- | $1,554,936.00 | $7,850,398.00 | $2,314,482.00 | -- | $12,044,030.00 | $2,474,088.00 | -- | $7,481,851.00 | $3,051,792.00 | $7,868,245.00 | $3,944,387.00 | $588,529.00 | $728,151.00 | $6,238,518.00 | $803,722.00 | $4,554,228.00 | -- |
| Loss from Operations | $-28,512,000.00 | $-4,051,000.00 | $-10,908,000.00 | $-27,265,000.00 | $-20,267,000.00 | $-5,716,000.00 | $-33,411,000.00 | $-7,801,000.00 | $-16,611,000.00 | $-8,560,000.00 | $-59,184,000.00 | $-13,100,184.00 | $-22,348,603.00 | $-12,802,949.00 | $-34,603,880.00 | $-5,503,358.00 | $-7,988,750.00 | $-5,875,671.00 | $-17,262,214.00 | $-3,152,872.00 | -- | $-5,766,986.00 | $-2,637,119.00 | $-12,906,283.00 | -- | $-1,914,288.00 | $-5,917,386.00 | $-2,899,014.00 | -- | $-11,164,280.00 | -- | $-9,405,334.00 | $-5,535,916.00 | $-2,314,482.00 | -- | $-12,044,030.00 | $-2,474,088.00 | -- | $-7,481,851.00 | $-3,051,792.00 | $-7,868,245.00 | $-5,261,067.00 | $-1,316,680.00 | $-728,151.00 | $-6,238,518.00 | $-803,722.00 | -- | -- |
| Loss Before Income Taxes | $-28,690,000.00 | $-22,562,000.00 | $-11,130,000.00 | $-27,262,000.00 | $-20,266,000.00 | $-13,781,000.00 | $-32,856,000.00 | $-7,247,000.00 | $-16,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.95 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,351,794 | 69,077,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.95 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,351,794 | 69,077,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 9,040,043 | 79,243,833 | 73,457,375 | 54,610,638 | 45,797,952 | 44,811,880 | 35,567,180 | 35,254,860 | 32,205,479 | 32,114,781 | 30,764,792 | 30,118,196 | 29,126,663 | 26,010,318 | 23,323,087 | 22,032,342 | 21,151,134 | 20,009,985 | 16,868,783 | 16,337,936 | 16,133,544 | 36,709,302 | 30,497,707 | 29,321,204 | -- | 26,413,745 | 25,627,565 | 24,405,863 | -- | 22,588,184 | -- | 20,935,093 | 20,476,523 | 17,355,562 | 17,355,562 | 16,825,703 | 15,026,368 | -- | 14,499,535 | 13,159,694 | 11,179,266 | 11,007,488 | 9,821,288 | -- | 8,412,101 | -- | -- | -- |
| Common Stock Value | $9,000.00 | $79,000.00 | $73,000.00 | $55,000.00 | $46,000.00 | $45,000.00 | $36,000.00 | $35,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $30,118.00 | $29,127.00 | $26,010.00 | $23,323.00 | $22,032.00 | $21,151.00 | $20,010.00 | $16,869.00 | $16,338.00 | -- | $36,709.00 | $30,498.00 | $29,321.00 | -- | $26,414.00 | $25,628.00 | $24,406.00 | -- | $22,588.00 | -- | $20,935.00 | $20,477.00 | $17,356.00 | -- | $16,826.00 | $15,026.00 | -- | $14,500.00 | $13,160.00 | $11,179.00 | $11,008.00 | $9,821.00 | -- | $8,412.00 | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 184 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | $4.75 | $0.49 | -- | $0.42 | $0.64 | $0.66 | $2.23 | -- | -- | -- | -- | $4.93 | $7.20 | $4.19 | $5.92 | $8.25 | $9.39 | $6.14 | $4.27 | $5.58 | -- | -- | -- | $1.44 | -- | $1.36 | $1.47 | -- | $1.37 | $1.44 | -- | $1.84 | -- | -- | -- | -- | $1.40 | $1.40 | -- | $2.40 | $2.09 | -- | -- | -- | -- | -- | -- | -- |