Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,878,000.00 | $52,602,000.00 | $49,357,000.00 | $57,081,000.00 | $35,808,000.00 | $63,865,000.00 | $28,590,000.00 | $36,907,000.00 | -- | $13,182,000.00 | $15,826,000.00 | $20,395,000.00 | $4,585,000.00 | $7,986,000.00 | $6,958,000.00 | $10,997,000.00 | $11,427,000.00 | $5,011,000.00 | $7,041,000.00 | $3,718,000.00 | $6,262,000.00 | $3,898,000.00 | $2,817,000.00 | $1,093,000.00 | $3,339,000.00 | $6,376,000.00 | $8,267,000.00 | -- | $2,671,000.00 | $1,908,000.00 | $981,000.00 | -- | $1,855,000.00 | $1,453,000.00 | $4,170,000.00 | -- | $1,819,000.00 | $3,812,000.00 | $2,263,395.00 | $4,467,829.00 | $7,025,282.00 | $294,897.00 | -- | $1,230,034.00 | $820,017.00 | $1,007,259.00 | $1,499,067.00 | $908,765.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $291,000.00 | -- | -- | -- | -- | $94,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,471,000.00 | $5,914,000.00 | $7,956,000.00 | $7,762,000.00 | $6,228,000.00 | $4,575,000.00 | $2,293,000.00 | $1,572,000.00 | -- | $1,341,000.00 | $1,221,000.00 | $1,414,000.00 | $1,473,000.00 | $1,819,000.00 | $1,924,000.00 | $1,377,000.00 | $1,020,000.00 | $1,168,000.00 | $912,000.00 | $1,184,000.00 | $924,000.00 | $717,000.00 | $849,000.00 | $888,000.00 | $1,118,000.00 | $1,011,000.00 | $1,005,000.00 | -- | $601,000.00 | $315,000.00 | $207,000.00 | -- | $231,000.00 | $234,000.00 | $109,000.00 | -- | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,934,000.00 | $2,047,000.00 | $1,630,000.00 | $2,042,000.00 | $2,067,000.00 | $1,488,000.00 | $2,934,000.00 | $629,000.00 | -- | $483,000.00 | $485,000.00 | $267,000.00 | $392,000.00 | $553,000.00 | $545,000.00 | $591,000.00 | $523,000.00 | $557,000.00 | $566,000.00 | $604,000.00 | $768,000.00 | $632,000.00 | $702,000.00 | $504,000.00 | $610,000.00 | $601,000.00 | $894,000.00 | -- | $935,000.00 | $419,000.00 | $328,000.00 | -- | $260,000.00 | $286,000.00 | -- | -- | -- | $615,000.00 | $474,818.00 | $586,686.00 | $654,306.00 | $408,578.00 | -- | $401,522.00 | -- | -- | -- | $12,664.00 |
| Total Current Assets | $56,211,000.00 | $65,777,000.00 | $65,524,000.00 | $71,582,000.00 | $45,605,000.00 | $71,609,000.00 | $34,128,000.00 | $39,830,000.00 | -- | $15,807,000.00 | $18,493,000.00 | $22,939,000.00 | $7,158,000.00 | $10,822,000.00 | $9,864,000.00 | $13,313,000.00 | $13,528,000.00 | $7,266,000.00 | $8,907,000.00 | $6,046,000.00 | $8,614,000.00 | $5,862,000.00 | $5,085,000.00 | $2,936,000.00 | $5,555,000.00 | $8,060,000.00 | $10,248,000.00 | -- | $4,287,000.00 | $2,721,000.00 | $1,611,000.00 | -- | $2,449,000.00 | $2,056,000.00 | $4,728,000.00 | -- | $2,362,000.00 | $4,620,000.00 | $2,929,847.00 | $5,162,615.00 | $7,807,400.00 | $739,424.00 | -- | $1,666,544.00 | -- | -- | -- | $934,559.00 |
| Property Plant and Equipement | $999,000.00 | $817,000.00 | $788,000.00 | $858,000.00 | $702,000.00 | $686,000.00 | $576,000.00 | $577,000.00 | -- | $597,000.00 | $630,000.00 | $648,000.00 | $674,000.00 | $711,000.00 | $732,000.00 | $733,000.00 | $758,000.00 | $791,000.00 | $828,000.00 | $869,000.00 | $811,000.00 | $831,000.00 | $856,000.00 | $901,000.00 | $1,105,000.00 | $1,035,000.00 | $682,000.00 | -- | $749,000.00 | $796,000.00 | $854,000.00 | -- | $935,000.00 | $978,000.00 | $1,226,000.00 | -- | $991,000.00 | $1,066,000.00 | $1,144,800.00 | $1,372,126.00 | $1,486,426.00 | $1,291,959.00 | -- | $617,364.00 | -- | -- | -- | $23,223.00 |
| Intangible Assets Net | $6,541,000.00 | $7,678,000.00 | $9,916,000.00 | $11,053,000.00 | $12,460,000.00 | $18,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,640,000.00 | $41,640,000.00 | $41,640,000.00 | $41,640,000.00 | $41,640,000.00 | $39,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $106,505,000.00 | $117,159,000.00 | $119,191,000.00 | $126,334,000.00 | $100,771,000.00 | $130,983,000.00 | $35,407,000.00 | $41,144,000.00 | -- | $17,207,000.00 | $20,034,000.00 | $24,569,000.00 | $8,603,000.00 | $12,326,000.00 | $11,433,000.00 | $14,089,000.00 | $14,333,000.00 | $8,099,000.00 | $9,780,000.00 | $6,957,000.00 | $9,457,000.00 | $6,735,000.00 | $5,985,000.00 | $3,872,000.00 | $6,696,000.00 | $9,132,000.00 | $10,963,000.00 | -- | $5,077,000.00 | $3,550,000.00 | $2,505,000.00 | -- | $3,424,000.00 | $3,081,000.00 | $6,002,000.00 | -- | $3,402,000.00 | $5,727,000.00 | $4,115,814.00 | $6,656,279.00 | $9,401,436.00 | $2,063,663.00 | -- | $2,315,453.00 | -- | -- | -- | $978,398.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $2,185,000.00 | -- | $4,398,000.00 | -- | $880,000.00 | -- | -- | -- | -- | $887,000.00 | -- | -- | -- | $880,000.00 | -- | -- | -- | $428,000.00 | -- | -- | -- | $622,000.00 | -- | -- | -- | -- | $434,000.00 | -- | -- | -- | -- | $679,000.00 | -- | -- | -- | -- | $591,071.00 | -- | -- | -- | -- | $232,327.00 | -- | -- | -- | $67,827.00 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-333,855,000.00 | $-316,951,000.00 | $-285,850,000.00 | $-272,968,000.00 | $-222,014,000.00 | $-177,011,000.00 | $-143,248,000.00 | $-133,584,000.00 | -- | $-126,104,000.00 | $-121,312,000.00 | $-110,145,000.00 | $-102,817,000.00 | $-100,012,000.00 | $-94,630,000.00 | $-89,254,000.00 | $-84,271,000.00 | $-80,208,000.00 | $-73,877,000.00 | $-70,958,000.00 | $-67,438,000.00 | $-64,465,000.00 | $-51,718,000.00 | $-54,960,000.00 | $-49,723,000.00 | $-47,717,000.00 | $-44,998,000.00 | -- | $-43,354,000.00 | $-41,682,000.00 | $-39,854,000.00 | -- | $-37,696,000.00 | $-36,058,000.00 | $-32,574,000.00 | -- | $-26,241,000.00 | -- | $-20,003,000.00 | -- | -- | -- | -- | $-6,071,922.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $68,035,000.00 | $78,404,000.00 | $79,999,000.00 | $88,946,000.00 | $85,549,000.00 | $118,113,000.00 | $28,151,000.00 | $35,034,000.00 | -- | $12,226,000.00 | $15,426,000.00 | $18,894,000.00 | $3,907,000.00 | $6,094,000.00 | $3,865,000.00 | $8,925,000.00 | $10,411,000.00 | $4,155,000.00 | $7,371,000.00 | $3,941,000.00 | $6,115,000.00 | $3,953,000.00 | $3,233,000.00 | $-6,541,000.00 | $4,360,000.00 | $5,205,000.00 | $7,611,000.00 | -- | $-1,580,000.00 | $-3,960,000.00 | $-5,777,000.00 | -- | $-4,750,000.00 | $-5,295,000.00 | $-4,926,000.00 | -- | $-3,753,000.00 | $-1,265,000.00 | $-86,381.00 | $-838,992.00 | $1,841,966.00 | $-4,085,618.00 | -- | $-1,069,043.00 | -- | -- | -- | $193,144.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,505,000.00 | $117,159,000.00 | $119,191,000.00 | $126,334,000.00 | $100,771,000.00 | $130,983,000.00 | $35,407,000.00 | $41,144,000.00 | -- | $17,207,000.00 | $20,034,000.00 | $24,569,000.00 | $8,603,000.00 | $12,326,000.00 | $11,433,000.00 | $14,089,000.00 | $14,333,000.00 | $8,099,000.00 | $9,780,000.00 | $6,957,000.00 | $9,457,000.00 | $6,735,000.00 | $5,985,000.00 | $3,872,000.00 | $6,696,000.00 | $9,132,000.00 | $10,963,000.00 | -- | $5,077,000.00 | $3,550,000.00 | $2,505,000.00 | -- | $3,424,000.00 | $3,081,000.00 | $6,002,000.00 | -- | $3,402,000.00 | $5,727,000.00 | $4,115,814.00 | $6,656,279.00 | $9,401,436.00 | $2,063,663.00 | -- | $2,315,453.00 | -- | -- | -- | $978,398.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,651,000.00 | $2,242,000.00 | $7,394,000.00 | $5,694,000.00 | $3,815,000.00 | $1,756,000.00 | $5,170,000.00 | $3,592,000.00 | $1,210,000.00 | $1,007,000.00 | $2,803,000.00 | $1,965,000.00 | $669,000.00 | $568,000.00 | -- | $823,000.00 | $273,000.00 | $242,000.00 | -- | $67,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $652,000.00 | $1,496,000.00 | $670,000.00 | -- | $1,678,000.00 | $1,111,000.00 | $410,000.00 | -- | $297,000.00 | $2,274,000.00 | $1,611,000.00 | -- | $1,026,000.00 | $421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $610,000.00 | $5,242,000.00 | $9,655,000.00 | $1,800,000.00 | $3,963,000.00 | $2,589,000.00 | $2,513,000.00 | $1,964,000.00 | -- | $636,000.00 | $779,000.00 | $2,597,000.00 | $1,757,000.00 | $884,000.00 | $558,000.00 | $1,765,000.00 | $1,542,000.00 | $1,074,000.00 | $552,000.00 | $1,311,000.00 | $276,000.00 | $360,000.00 | $106,000.00 | $-830,000.00 | $-183,000.00 | $-259,000.00 | $-102,000.00 | -- | $-855,000.00 | $-131,000.00 | $-235,000.00 | -- | $-230,000.00 | $-2,712,000.00 | $-1,611,000.00 | -- | $-1,026,000.00 | $-421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,052,000.00 | $10,387,000.00 | $19,649,000.00 | $4,803,000.00 | $17,219,000.00 | $6,397,000.00 | $4,433,000.00 | $3,010,000.00 | -- | $2,056,000.00 | $1,231,000.00 | $3,692,000.00 | $2,852,000.00 | $1,993,000.00 | $1,002,000.00 | $3,676,000.00 | $997,000.00 | $1,010,000.00 | $742,000.00 | $3,297,000.00 | $797,000.00 | $1,653,000.00 | $469,000.00 | $2,154,000.00 | $659,000.00 | $521,000.00 | $397,000.00 | -- | $2,565,000.00 | $1,991,000.00 | $1,324,000.00 | -- | $883,000.00 | $3,943,000.00 | $769,000.00 | -- | $1,333,000.00 | $7,581,000.00 | $6,491,617.00 | $3,169,110.00 | $3,670,379.00 | $2,254,574.00 | -- | $1,579,160.00 | $1,012,087.00 | $449,148.00 | $171,670.00 | $77,895.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,826,000.00 | $16,094,000.00 | $66,465,000.00 | $16,373,000.00 | $80,457,000.00 | $34,919,000.00 | $32,416,000.00 | $22,803,000.00 | -- | $4,759,000.00 | $10,893,000.00 | $20,302,000.00 | $3,672,000.00 | $11,609,000.00 | $5,921,000.00 | $19,453,000.00 | $14,075,000.00 | $9,782,000.00 | $3,427,000.00 | $15,730,000.00 | $3,260,000.00 | $4,478,000.00 | $4,311,000.00 | $10,271,000.00 | $2,797,000.00 | $4,287,000.00 | $1,821,000.00 | -- | $6,843,000.00 | $5,240,000.00 | $2,824,000.00 | -- | $1,547,000.00 | $8,646,000.00 | $1,922,000.00 | -- | $5,245,000.00 | $2,247,000.00 | $13,562,000.00 | $9,910,000.00 | $6,672,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-41,974,000.00 | $-26,428,000.00 | $-56,810,000.00 | $-14,573,000.00 | $-76,494,000.00 | $-32,330,000.00 | $-29,903,000.00 | $-20,839,000.00 | -- | $-14,237,000.00 | $-10,114,000.00 | $-17,705,000.00 | $-2,799,000.00 | $-10,725,000.00 | $-5,363,000.00 | $-17,688,000.00 | $-12,533,000.00 | $-5,793,000.00 | $-2,875,000.00 | $-14,419,000.00 | $-11,302,000.00 | $-4,118,000.00 | $-4,205,000.00 | $-11,101,000.00 | $-2,721,000.00 | $-4,546,000.00 | $-1,923,000.00 | -- | $-7,698,000.00 | $-2,547,000.00 | $-3,289,000.00 | -- | $-1,777,000.00 | $-11,358,000.00 | $-8,778,000.00 | -- | $-3,603,000.00 | $-20,439,000.00 | $-13,562,398.00 | $-14,119,935.00 | $-10,881,362.00 | $-7,285,288.00 | -- | $-4,209,121.00 | $-1,023,216.00 | $-1,361,095.00 | $-494,746.00 | $-234,713.00 |
| Loss Before Income Taxes | $-45,142,000.00 | $-16,585,000.00 | $-62,189,000.00 | $-15,632,000.00 | $-76,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.52 | $1.03 | $2.54 | $2.03 | $4.07 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $-0.07 | -- | -- | -- | $-2.03 | -- | $-0.14 | $-0.14 | -- | $-0.85 | $-3.15 | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,195,216 | 28,186,345 | 23,635,038 | 22,876,397 | 16,591,718 | 15,460,758 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,835,891 | 30,243,041 | -- | -- | -- | 6,179,981 | -- | 22,152,675 | 21,274,831 | -- | 3,994,481 | 18,327,387 | 14,808,563 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.49 | $0.58 | $2.54 | $2.03 | $4.07 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $-0.07 | -- | -- | -- | $-0.66 | -- | $-1.45 | $-0.14 | -- | $-3.95 | $-3.15 | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,195,216 | 27,879,881 | 23,635,038 | 22,876,397 | 16,591,718 | 15,460,758 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,433,188 | 30,243,041 | -- | -- | -- | 6,194,418 | -- | 4,452,191 | 21,418,439 | -- | 3,994,481 | 16,590,423 | 14,808,563 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | -- | -- | 45,000,000 |
| Common Stock Shares Outstanding | 27,215,157 | 26,784,674 | -- | 23,291,008 | 16,573,420 | 16,330,842 | 8,119,493 | 7,892,308 | -- | 4,099,091 | 3,103,570 | 2,235,649 | 43,683,840 | 42,859,386 | 36,821,173 | 36,607,755 | 25,691,724 | 21,081,393 | 16,480,164 | 14,074,238 | 10,238,220 | 9,599,234 | 7,976,521 | 5,713,383 | 5,713,383 | 5,688,358 | 5,575,633 | -- | 52,407,057 | 42,768,309 | 31,476,212 | -- | 27,917,266 | 16,233,430 | 15,905,871 | -- | 23,013,889 | 22,879,368 | 20,071,816 | 19,998,654 | 19,965,079 | 15,146,033 | -- | 14,547,689 | -- | -- | -- | 10,830,000 |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $28,591,000.00 | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $5,000.00 | $4,000.00 | $3,000.00 | -- | $3,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,006.00 | $1,999.00 | $1,996.00 | $1,514.00 | -- | $1,454.00 | -- | -- | -- | $1,083.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,940,000 | -- | 4,940,000 | 4,940,000 | 4,940,000 | -- | 4,940,000 | 4,940,000 | 4,940,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | 18,959 | 18,959 | 3,567 | 9,912 | 11,927 | 12,122 | 15,823 | 15,879 | -- | 17,398 | 21,363 | 21,375 | -- | -- | -- | -- | 1,890,257 | -- | 1,234,080 | -- | 2,307,654 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |