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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,700,000.00 | $6,900,000.00 | $8,677,133.00 | $6,503,595.00 | $9,054,576.00 | $12,064,142.00 | $16,497,581.00 | $19,093,188.00 | $20,831,195.00 | $15,416,224.00 | $325,428.00 | $452,654.00 | $142,277.00 | $691,536.00 | $504,302.00 | -- | -- | $721,985.00 | $1,248,532.00 | $1,740,961.00 | $2,424,223.00 | $2,850,453.00 | $1,776,639.00 | $2,847,429.00 | $80,262.00 | $1,949.00 | $1,012,314.00 | $3,237.00 | $6,692.00 | $14,914.00 | $2,439.00 | $2,090.00 | $15,097.00 | $15,193.00 | $41,783.00 | $21,234.00 | $55,734.00 | $39,899.00 | $82,248.00 | $186,864.00 | $1,001,937.00 | $629,804.00 | $421,489.00 | $1,027,475.00 | $1,392,313.00 | $2,130,825.00 | $2,794,937.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,484.00 | $203,230.00 | $197,129.00 | $222,018.00 | $200,751.00 | $206,277.00 | $263,780.00 | $228,256.00 | $207,001.00 | $198,372.00 | -- | $48,749.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $926,300.00 | $1,046,790.00 | $1,220,150.00 | $1,883,134.00 | $1,832,109.00 | $1,896,633.00 | $1,759,296.00 | $1,506,603.00 | $1,664,257.00 | $554,708.00 | $42,855.00 | $97,682.00 | $186,252.00 | $315,605.00 | $220,280.00 | -- | -- | $267,922.00 | $247,200.00 | $257,832.00 | -- | -- | -- | $41,446.00 | -- | -- | -- | -- | -- | -- | $1,269.00 | $47,722.00 | $5,970.00 | $32,501.00 | $42,428.00 | $131,862.00 | $117,346.00 | $120,822.00 | $111,934.00 | $80,386.00 | $80,092.00 | $48,460.00 | -- | $56,368.00 | -- | -- | -- |
| Total Current Assets | $5,632,497.00 | $7,907,462.00 | $9,897,283.00 | $8,386,729.00 | $10,886,685.00 | $13,960,775.00 | $18,327,151.00 | $20,670,065.00 | $22,565,726.00 | $16,202,686.00 | $375,888.00 | $576,833.00 | $356,525.00 | $1,007,141.00 | $725,245.00 | -- | -- | $989,907.00 | $1,542,897.00 | $2,020,376.00 | $2,801,307.00 | $3,594,169.00 | $1,843,512.00 | $2,951,584.00 | $80,262.00 | $1,949.00 | $1,639.00 | $3,237.00 | $35,234.00 | $43,498.00 | $47,340.00 | $104,162.00 | $322,627.00 | $479,195.00 | $497,152.00 | $379,209.00 | $400,570.00 | $466,028.00 | $478,307.00 | $514,706.00 | $1,313,429.00 | $937,790.00 | -- | $1,157,043.00 | -- | -- | -- |
| Property Plant and Equipement | $2,554.00 | $2,694.00 | -- | -- | -- | -- | -- | -- | -- | $484.00 | $2,596.00 | $4,707.00 | $6,818.00 | $8,930.00 | $11,041.00 | -- | -- | $13,152.00 | $15,264.00 | $17,375.00 | $19,486.00 | $21,598.00 | $23,709.00 | $25,821.00 | -- | -- | -- | $22,394.00 | -- | -- | -- | $159.00 | $175,517.00 | $398,519.00 | $438,723.00 | $466,413.00 | $480,391.00 | $443,668.00 | $465,026.00 | $369,775.00 | $386,763.00 | $297,433.00 | -- | $316,357.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $7,465,266.00 | $7,662,390.00 | $8,056,638.00 | $8,253,761.00 | $8,449,462.00 | $8,847,126.00 | $9,045,958.00 | $9,244,790.00 | $9,443,622.00 | $9,642,454.00 | $9,841,286.00 | -- | -- | $10,040,118.00 | $10,238,950.00 | $10,437,782.00 | $10,636,615.00 | $10,816,370.00 | $11,013,494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,535.00 | $172,570.00 | $193,140.00 | $5,535.00 | $7,717,780.00 | $7,696,815.00 | $8,136,354.00 | $8,355,230.00 | $8,572,233.00 | $9,011,219.00 | $9,210,692.00 | $9,429,916.00 | $9,648,683.00 | $9,867,063.00 | $10,085,007.00 | -- | -- | $10,302,569.00 | -- | $10,443,317.00 | $10,642,150.00 | $10,821,905.00 | $11,019,029.00 | $5,535.00 | -- | -- | -- | $5,535.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,786,643.00 | $8,082,726.00 | $10,090,423.00 | $8,619,851.00 | $18,604,465.00 | $21,657,590.00 | $26,463,505.00 | $29,025,295.00 | $31,137,959.00 | $25,214,389.00 | $9,589,176.00 | $10,011,456.00 | $10,012,026.00 | $10,883,134.00 | $10,821,293.00 | -- | -- | $11,305,628.00 | $12,077,897.00 | $13,214,629.00 | $13,462,943.00 | $14,437,672.00 | $12,886,250.00 | $2,982,940.00 | $80,262.00 | $1,949.00 | $1,639.00 | $3,237.00 | $35,234.00 | $43,498.00 | $47,340.00 | $104,321.00 | $498,144.00 | $877,714.00 | $2,543,020.00 | $2,542,052.00 | $2,666,677.00 | $2,784,698.00 | $2,907,620.00 | $2,938,053.00 | $3,843,050.00 | $3,467,367.00 | -- | $3,884,115.00 | -- | -- | -- |
| Accounts Payable | $311,617.00 | $346,299.00 | $239,022.00 | $327,548.00 | $311,066.00 | $648,104.00 | $218,905.00 | $354,977.00 | $287,878.00 | $320,694.00 | $427,451.00 | $73,371.00 | $93,216.00 | $75,612.00 | $64,861.00 | -- | -- | $143,351.00 | $283,057.00 | $292,102.00 | $80,020.00 | $251,399.00 | $104,880.00 | $50,686.00 | $95,568.00 | $91,187.00 | $179,322.00 | $14,593.00 | $170,659.00 | $173,913.00 | $169,270.00 | $159,249.00 | $190,726.00 | $218,791.00 | $177,653.00 | $190,168.00 | $144,558.00 | $111,962.00 | $82,688.00 | $77,028.00 | $101,394.00 | $233,281.00 | -- | $73,172.00 | -- | -- | -- |
| Accrued Liabilities | $146,274.00 | $202,236.00 | $311,502.00 | $403,061.00 | $216,407.00 | $307,412.00 | $279,265.00 | $378,660.00 | $369,110.00 | $224,676.00 | $397,598.00 | $317,252.00 | $233,498.00 | $213,239.00 | $123,670.00 | -- | -- | $302,275.00 | $128,220.00 | $103,259.00 | $367,551.00 | $161,913.00 | $170,310.00 | $64,428.00 | $19,746.00 | $147,619.00 | $144,027.00 | $134,513.00 | $123,689.00 | $112,865.00 | $93,859.00 | $95,339.00 | $101,140.00 | $72,462.00 | $80,838.00 | $105,613.00 | $130,165.00 | $155,474.00 | $160,242.00 | $256,094.00 | $165,384.00 | $111,279.00 | -- | $112,482.00 | -- | -- | -- |
| Total Current Liabilities | $797,484.00 | $914,847.00 | $930,741.00 | $1,149,110.00 | $1,364,440.00 | $1,575,723.00 | $978,405.00 | $1,816,931.00 | $1,896,267.00 | $2,274,911.00 | $4,061,947.00 | $3,418,436.00 | $2,777,955.00 | $2,870,584.00 | $2,150,614.00 | -- | -- | $2,803,558.00 | $2,954,152.00 | $2,780,050.00 | $2,957,001.00 | $3,130,785.00 | $5,609,884.00 | $2,609,776.00 | $115,314.00 | $2,492,877.00 | $2,439,010.00 | $97,692.00 | $2,284,742.00 | $2,213,850.00 | $2,165,415.00 | $2,083,128.00 | $2,116,113.00 | $2,198,213.00 | $1,841,230.00 | $1,334,119.00 | $2,783,444.00 | $2,161,710.00 | $1,878,005.00 | $1,267,175.00 | $1,466,020.00 | $2,457,184.00 | -- | $1,321,810.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $80,658,111.00 | $80,429,556.00 | $80,339,418.00 | $72,016,688.00 | $68,773,666.00 | $65,595,106.00 | $62,306,861.00 | $60,846,342.00 | $59,892,453.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-75,369,081.00 | $-73,000,000.00 | $-70,900,000.00 | $-64,247,561.00 | $-51,235,241.00 | $-45,214,831.00 | $-36,800,000.00 | $-33,600,000.00 | $-30,700,000.00 | $-25,395,798.00 | $-15,661,045.00 | $-12,589,760.00 | $-11,856,346.00 | $-10,982,010.00 | $-10,207,567.00 | -- | -- | $-9,344,044.00 | $-8,374,966.00 | $-7,624,134.00 | $-7,014,961.00 | $-6,161,956.00 | $-4,955,884.00 | $-3,859,086.00 | $-17,036,341.00 | $-15,394,689.00 | $-15,341,132.00 | $-2,002,771.00 | $-15,153,286.00 | $-15,074,172.00 | $-15,017,006.00 | $-14,874,680.00 | $-15,928,704.00 | $-15,622,133.00 | $-13,560,319.00 | $-12,905,124.00 | $-10,002,472.00 | $-9,130,633.00 | -- | $-6,813,758.00 | $-5,959,000.00 | $-5,033,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,989,159.00 | $7,167,879.00 | $9,159,682.00 | $7,470,741.00 | $17,240,025.00 | $20,081,867.00 | $25,485,100.00 | $27,208,364.00 | $29,241,692.00 | $22,939,478.00 | $5,527,229.00 | $6,593,020.00 | $7,234,071.00 | $8,012,550.00 | $8,670,679.00 | -- | -- | $8,502,071.00 | $9,123,745.00 | $9,701,018.00 | $10,505,942.00 | $11,306,887.00 | $7,276,366.00 | $373,164.00 | $-35,052.00 | $-2,490,928.00 | $-2,437,371.00 | $-2,351,156.00 | $-2,249,508.00 | $-2,170,352.00 | $-2,118,075.00 | $-85,705.00 | $-1,617,969.00 | $-1,320,499.00 | $701,790.00 | $1,207,933.00 | $-116,767.00 | $622,988.00 | $1,029,615.00 | $1,670,878.00 | $2,377,030.00 | $1,010,183.00 | -- | $2,562,305.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,786,643.00 | $8,082,726.00 | $10,090,423.00 | $8,619,851.00 | $18,604,465.00 | $21,657,590.00 | $26,463,505.00 | $29,025,295.00 | $31,137,959.00 | $25,214,389.00 | $9,589,176.00 | $10,011,456.00 | $10,012,026.00 | $10,883,134.00 | $10,821,293.00 | -- | -- | $11,305,628.00 | $12,077,897.00 | $13,214,629.00 | $13,462,943.00 | $14,437,672.00 | $12,886,250.00 | $2,982,940.00 | $80,262.00 | $1,949.00 | $1,639.00 | $3,237.00 | $35,234.00 | $43,498.00 | $47,340.00 | $104,321.00 | $498,144.00 | $877,714.00 | $2,543,020.00 | $2,542,052.00 | $2,666,677.00 | $2,784,698.00 | $2,907,620.00 | $2,938,053.00 | $3,843,050.00 | $3,467,367.00 | -- | $3,884,115.00 | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | $5,000.00 | $113,425.00 | $124,795.00 | $66,630.00 | $46,590.00 | $200,201.00 | $185,801.00 | $133,180.00 | $20,345.00 | $312,480.00 | $450,069.00 | $324,159.00 | $19,200.00 | $192,145.00 | $160,694.00 | $97,022.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $-12,451.00 | $15,547.00 | $26,354.00 | $17,321.00 | $86,950.00 | $81,180.00 | $42,643.00 | $210,107.00 | $198,902.00 | $45,460.00 | $35,755.00 | $7,075.00 | $58,890.00 | $15,142.00 | $45,403.00 | -- |
| Research and Development | $5,799,518.00 | -- | -- | $11,494,230.00 | -- | -- | $6,878,021.00 | -- | -- | $3,172,385.00 | $532,587.00 | $427,109.00 | $501,771.00 | $2,320,573.00 | $1,804,169.00 | -- | -- | $1,211,655.00 | $484,750.00 | $3,085,317.00 | $611,612.00 | $1,865,921.00 | $807,661.00 | $926,117.00 | $166.00 | $83.00 | $139,922.00 | $6,558.00 | $574.00 | $5,697.00 | -- | $29,246.00 | $27,146.00 | $10,982.00 | $14,450.00 | $189,745.00 | $179,993.00 | $68,495.00 | $99,769.00 | $267,062.00 | $812,259.00 | $756,794.00 | $71,626.00 | $448,028.00 | $356,212.00 | $148,042.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $397,766.00 | $1,439,623.00 | $451,359.00 | $853,918.00 | $483,955.00 | $838,269.00 | $163,771.00 | $23,869.00 | $94,018.00 | $69,968.00 | $4,395.00 | $83,799.00 | $80,515.00 | $945,460.00 | $119,299.00 | $1,068,929.00 | $601,893.00 | $2,844,784.00 | $677,398.00 | $712,406.00 | $6,119,306.00 | $5,314,302.00 | $4,562,162.00 | $665,605.00 | $736,566.00 | $1,883,635.00 | $1,209,549.00 | $300,318.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,955,545.00 | $1,788,110.00 | -- | -- | $1,004,007.00 | -- | -- | $2,019,492.00 | -- | -- | $3,782,992.00 | $2,719,839.00 | $1,291,616.00 | $575,306.00 | $712,852.00 | $10,353.00 | $233,940.00 | $1,921,520.00 | $829,064.00 | $575,281.00 | $280,956.00 | $2,678,633.00 | $206,012.00 | $2,612,220.00 | $616,343.00 | $4,247,393.00 | $2,765,461.00 | $780,901.00 | $1,295,432.00 | $6,203,172.00 | $2,257,047.00 | $728,965.00 | $808,192.00 | $2,331,663.00 | $1,565,761.00 | $448,360.00 | -- |
| Loss from Operations | $-11,457,061.00 | $-8,987,611.00 | $-6,819,999.00 | $-27,525,431.00 | $-14,457,581.00 | $-5,171,748.00 | $-12,133,543.00 | $-8,764,533.00 | $-5,653,104.00 | $-15,136,859.00 | $-4,743,655.00 | $-801,987.00 | $-986,124.00 | $-3,935,482.00 | $-3,023,498.00 | -- | -- | $-1,136,976.00 | $-882,516.00 | $-4,524,940.00 | $-3,782,992.00 | $-2,719,839.00 | $-1,291,616.00 | $-1,802,433.00 | $-712,851.00 | $-503,923.00 | $-233,940.00 | $-1,921,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,121,520.00 | -- | $-2,612,565.00 | $-27,424,229.00 | $-14,411,909.00 | $-8,391,499.00 | $-11,958,145.00 | $-8,592,599.00 | $-5,482,940.00 | $-15,414,807.00 | $-3,141,742.00 | $-1,823,714.00 | $-1,002,465.00 | $-3,960,592.00 | $-1,004,775.00 | -- | -- | $-1,139,680.00 | $-881,131.00 | $-4,667,848.00 | $-3,927,206.00 | $-2,862,187.00 | $-1,378,332.00 | $-1,856,315.00 | $-320,960.00 | $-118,478.00 | $-232,442.00 | $-337,179.00 | $-246,372.00 | $-178,081.00 | $-131,621.00 | $-2,982,820.00 | $-295,718.00 | $-2,695,665.00 | $-644,581.00 | $-4,526,150.00 | $-791,929.00 | $-851,191.00 | $-7,794,256.00 | $-6,450,005.00 | $-718,840.00 | $-726,571.00 | $-816,365.00 | $-2,440,357.00 | $-601,782.00 | $-1,055,666.00 | -- |
| Earnings Per Share Basic | $-8.48 | $-0.08 | $-0.27 | $-1.70 | $-0.37 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,311,572 | 27,002,908 | 24,864,630 | 16,109,291 | 15,991,653 | 15,886,116 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,595,680 | -- | -- | -- | 29,321,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-8.48 | $-0.34 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,311,572 | 25,585,222 | 26,935,463 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,595,680 | -- | -- | -- | 29,321,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 350,000,000 | 100,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,286,000 | 24,631,474 | 24,531,474 | 16,035,400 | 15,895,087 | 15,819,317 | 15,710,246 | 15,599,062 | 15,604,605 | 14,187,984 | 5,765,566 | 5,514,447 | 5,486,476 | 5,486,476 | 38,404,530 | -- | -- | 38,674,265 | 38,674,265 | 38,674,265 | 38,674,265 | 38,674,265 | 35,272,626 | 35,272,626 | 24,690,790 | 11,017,388 | 11,017,388 | 11,017,388 | 11,017,388 | 11,017,388 | 11,061,414 | 11,017,388 | 11,017,641 | 11,017,388 | 11,017,641 | 10,952,356 | 8,434,665 | 8,283,730 | -- | 8,082,000 | 8,046,978 | 7,029,397 | -- | -- | -- | -- | -- |
| Common Stock Value | $129.00 | $2,473.00 | $2,463.00 | $1,614.00 | $1,600.00 | $1,592.00 | $1,571.00 | $1,560.00 | $1,560.00 | $1,419.00 | $577.00 | $552.00 | $549.00 | $549.00 | $3,840.00 | -- | -- | $3,867.00 | $3,867.00 | $3,867.00 | $3,867.00 | $3,867.00 | $3,527.00 | $3,527.00 | $2,469.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,102.00 | $1,095.00 | $843.00 | $843.00 | $827.00 | $808.00 | $805.00 | $703.00 | -- | $190.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 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 | 4,500,000 | 4,500,000 | 10,000,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | -- | 3,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 178,924 | 178,924 | 178,924 | 178,924 | 178,924 | 178,924 | 178,924 | 178,924 | 883,303 | 887,303 | 927,915 | 1,005,648 | 1,040,670 | -- | -- | 2,860,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $88.00 | $89.00 | $93.00 | $101.00 | $104.00 | $107.00 | -- | $286.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |