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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,765,277.00 | $569,597.00 | $814,950.00 | $562,248.00 | $567,081.00 | $1,775,257.00 | $4,184,220.00 | $2,920,895.00 | $4,972,331.00 | $7,414,405.00 | $1,312,667.00 | $2,412,363.00 | $4,413,822.00 | $1,440,179.00 | $2,376,197.00 | $4,946,012.00 | $689,105.00 | $234,812.00 | -- | $281,188.00 | $310,033.00 | $349,873.00 | $576,897.00 | -- | $13,528.00 | $13,528.00 | $159,296.00 | $40,996.00 | $20,554.00 | $221,351.00 | $5,349.00 | $2,849.00 | $8,908.00 | $4,723.00 | $17,568.00 | $121,461.00 | -- | $4,404.00 |
| Accounts Receivable Net Current | $91,277.00 | $48,832.00 | $42,125.00 | -- | $36,080.00 | $38,076.00 | $170,291.00 | $201,939.00 | $618,586.00 | $72,986.00 | $70,238.00 | $158,635.00 | $649,697.00 | $125,859.00 | $188,641.00 | $183,958.00 | $677,826.00 | $130,875.00 | $229,803.00 | $775,730.00 | $676,628.00 | $165,929.00 | $216,921.00 | $158,028.00 | $112,634.00 | $138,359.00 | $695,080.00 | -- | $199,574.00 | $89,890.00 | $509,027.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,924.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $214,289.00 | $138,781.00 | $123,495.00 | $254,951.00 | $245,775.00 | $162,435.00 | $157,445.00 | $173,575.00 | $184,624.00 | $183,746.00 | $165,352.00 | $133,541.00 | $128,022.00 | $167,649.00 | $475,541.00 | $492,030.00 | $853,647.00 | $854,900.00 | $147,816.00 | $150,679.00 | $119,702.00 | -- | $122,667.00 | $703,332.00 | $516,663.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $93,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,901,680.00 | $4,400,324.00 | $6,796,842.00 | -- | $8,232,782.00 | $11,795,336.00 | $10,626,402.00 | $2,873,103.00 | $3,736,155.00 | $4,403,665.00 | $1,259,130.00 | $2,549,101.00 | $1,834,143.00 | $1,685,353.00 | $2,672,340.00 | $5,173,770.00 | $4,348,603.00 | $5,767,308.00 | $8,108,324.00 | $2,793,427.00 | $4,179,468.00 | $5,343,108.00 | $2,770,087.00 | $3,627,417.00 | $5,643,396.00 | $1,189,612.00 | $1,242,952.00 | -- | $707,066.00 | $1,269,679.00 | $1,509,787.00 | $1,211,341.00 | -- | $488,556.00 | $13,528.00 | $159,296.00 | $75,641.00 | $21,199.00 | $324,351.00 | $117,349.00 | $2,849.00 | $264,498.00 | -- | $150.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $127,705.00 | $148,493.00 | $88,135.00 | $97,829.00 | $130,232.00 | $113,815.00 | $149,689.00 | $161,820.00 | $187,554.00 | $191,426.00 | $216,780.00 | $204,000.00 | $195,937.00 | $190,218.00 | $202,926.00 | $209,719.00 | $242,290.00 | $251,363.00 | $268,386.00 | $115,682.00 | $115,249.00 | -- | $124,603.00 | $140,409.00 | $37,775.00 | $90,070.00 | -- | $31,885.00 | $18,566.00 | $21,582.00 | $437,412.00 | $446,447.00 | $32,640.00 | $38,011.00 | $43,381.00 | -- | -- | $59,492.00 | -- | -- | -- |
| Intangible Assets Net | $327,001.00 | $370,409.00 | $414,223.00 | -- | $1,744,143.00 | $1,958,142.00 | $3,657,569.00 | $3,941,547.00 | $4,233,805.00 | $4,527,476.00 | $5,043,529.00 | $5,272,041.00 | $5,308,851.00 | $5,593,612.00 | $4,893,837.00 | $3,798,597.00 | $3,169,734.00 | $3,310,184.00 | $3,288,509.00 | $2,711,129.00 | $2,794,600.00 | $2,878,080.00 | $3,185,416.00 | $3,281,809.00 | $3,388,149.00 | $3,474,291.00 | $3,508,617.00 | -- | $3,601,010.00 | $3,743,676.00 | $1,436,534.00 | $1,694,687.00 | -- | $1,816,232.00 | $418,052.00 | $421,774.00 | $545,605.00 | $457,508.00 | $395,882.00 | $393,146.00 | $383,558.00 | $243,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | -- | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,183,232.00 | $4,347,054.00 | $5,218,861.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | $6,736,043.00 | -- | $6,736,043.00 | $6,736,043.00 | $166,689.00 | $28,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $300,172.00 | $351,024.00 | $73,243.00 | $136,163.00 | $221,378.00 | $240,223.00 | $222,697.00 | $241,600.00 | $506,817.00 | $383,066.00 | $1,099,687.00 | $1,912,654.00 | $2,127,999.00 | $1,566,177.00 | $1,294,931.00 | $1,610,996.00 | $1,446,732.00 | $1,243,531.00 | $1,270,876.00 | $876,395.00 | $693,872.00 | $358,343.00 | $216,958.00 | -- | $195,483.00 | $339,749.00 | $319,592.00 | $146,160.00 | -- | $437,757.00 | $203,390.00 | $174,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,411,913.00 | $8,953,965.00 | $11,394,297.00 | -- | $14,489,186.00 | $18,361,715.00 | $19,030,336.00 | $11,665,209.00 | $12,865,313.00 | $13,874,446.00 | $11,279,745.00 | $12,819,120.00 | $12,623,776.00 | $13,537,415.00 | $16,101,156.00 | $18,340,730.00 | $17,143,509.00 | $18,143,748.00 | $20,199,054.00 | $14,631,995.00 | $15,964,432.00 | $17,029,244.00 | $14,837,204.00 | $15,418,888.00 | $17,388,723.00 | $12,547,986.00 | $12,503,714.00 | -- | $12,060,116.00 | $12,229,556.00 | $3,470,377.00 | $3,345,449.00 | -- | $2,758,095.00 | $653,536.00 | $777,039.00 | $1,058,659.00 | $925,154.00 | $752,873.00 | $548,506.00 | $429,789.00 | $507,498.00 | -- | $150.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,024.00 | $535,847.00 | $663,254.00 | $689,266.00 | $621,292.00 | $386,641.00 | $392,851.00 | $330,963.00 | $401,272.00 | $357,720.00 | $299,524.00 | $344,544.00 | $232,842.00 | $353,793.00 | $428,858.00 | $1,416,238.00 | $341,002.00 | $359,358.00 | -- | $334,192.00 | $430,303.00 | $301,455.00 | $579,768.00 | -- | $263,374.00 | $62,483.00 | $40,488.00 | $70,565.00 | $27,672.00 | $8,000.00 | $19,638.00 | $34,929.00 | -- | -- | $67,403.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $790,149.00 | $625,267.00 | $543,276.00 | $467,782.00 | $266,983.00 | $380,143.00 | $416,744.00 | $266,983.00 | $284,134.00 | $361,449.00 | $410,219.00 | $469,019.00 | $471,331.00 | $408,215.00 | $338,218.00 | $83,693.00 | $324,503.00 | $114,354.00 | -- | $78,566.00 | $215,219.00 | $319,466.00 | $72,417.00 | -- | $362,226.00 | -- | $109,740.00 | -- | -- | -- | -- | -- | $1,569.00 | -- | $350.00 | -- | -- | -- |
| Total Current Liabilities | $2,214,167.00 | $1,637,899.00 | $1,831,008.00 | -- | $10,566,686.00 | $10,633,455.00 | $3,177,904.00 | $3,748,192.00 | $9,984,538.00 | $9,294,687.00 | $9,567,115.00 | $9,328,983.00 | $8,028,087.00 | $5,261,644.00 | $4,283,518.00 | $4,513,478.00 | $4,375,545.00 | $3,552,652.00 | $3,696,315.00 | $5,430,763.00 | $5,011,957.00 | $4,088,345.00 | $4,342,600.00 | $3,981,877.00 | $4,495,299.00 | $25,800,229.00 | -- | -- | -- | -- | $27,550,685.00 | -- | -- | -- | -- | -- | $86,918.00 | -- | $617,491.00 | $291,300.00 | -- | $1,569.00 | -- | $350.00 | -- | -- | -- |
| Long Term Debt | -- | $245,000.00 | $245,000.00 | -- | $281,587.00 | $135,676.00 | -- | -- | -- | -- | -- | -- | -- | $2,012,866.00 | $2,014,113.00 | $2,015,328.00 | $2,016,510.00 | $2,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | $2,079,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $172,714,712.00 | $163,613,111.00 | -- | -- | $137,889,398.00 | $135,322,838.00 | $124,609,145.00 | $111,493,973.00 | $103,343,579.00 | $102,594,341.00 | $97,640,120.00 | $97,528,578.00 | $95,254,309.00 | $94,982,167.00 | $94,802,418.00 | $94,527,749.00 | $91,186,061.00 | $90,770,682.00 | $90,023,339.00 | $80,541,473.00 | $79,791,311.00 | $79,053,339.00 | $73,646,880.00 | $72,944,964.00 | $70,952,037.00 | $35,341,669.00 | -- | -- | -- | -- | -- | $10,121,329.00 | -- | $4,690,885.00 | $3,069,993.00 | $2,897,261.00 | $2,897,261.00 | $1,731,878.00 | $1,731,878.00 | $1,731,878.00 | $1,604,326.00 | $2,843.00 | -- | $2,843.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,624.00 | $12,384.00 | $-208.00 | -- | $139,055.00 | $176,438.00 | $221,633.00 | $202,667.00 | $200,998.00 | $160,642.00 | $170,413.00 | $141,356.00 | $61,121.00 | $177,385.00 | $195,409.00 | $221,456.00 | $231,982.00 | $207,754.00 | $210,453.00 | $252,122.00 | $281,140.00 | $254,851.00 | $318,976.00 | $285,291.00 | $332,063.00 | $308,611.00 | $154,300.00 | -- | $172,604.00 | $99,099.00 | $51,561.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-159,500,000.00 | $-156,300,000.00 | $-156,031,210.00 | -- | $-134,108,443.00 | $-127,773,494.00 | $-108,980,665.00 | $-103,781,760.00 | $-100,724,150.00 | $-98,234,151.00 | $-96,152,701.00 | $-94,234,462.00 | $-90,772,014.00 | $-86,935,593.00 | $-83,232,001.00 | $-80,873,765.00 | $-78,697,974.00 | $-76,435,235.00 | $-73,778,695.00 | $-71,633,597.00 | $-69,160,547.00 | $-66,407,622.00 | $-63,507,684.00 | $-61,397,665.00 | $-58,595,085.00 | $-48,925,993.00 | $-36,547,807.00 | -- | $-32,214,771.00 | $-31,382,080.00 | $-39,074,590.00 | $-35,077,467.00 | -- | $-7,173,631.00 | $-2,905,283.00 | $-2,395,421.00 | $-1,941,875.00 | $-1,796,454.00 | $-1,612,558.00 | $-1,490,734.00 | $-1,342,180.00 | $-12,064.00 | -- | $-3,193.00 | -- | -- | -- |
| Total Stockholders' Equity | $13,197,746.00 | $7,316,066.00 | $9,563,289.00 | -- | $3,922,500.00 | $7,728,260.00 | $15,852,432.00 | $7,917,017.00 | $2,880,775.00 | $4,579,759.00 | $1,712,630.00 | $3,490,137.00 | $4,595,689.00 | $8,275,771.00 | $11,817,638.00 | $13,827,252.00 | $12,767,964.00 | $14,591,096.00 | $16,502,739.00 | $9,201,232.00 | $10,952,475.00 | $12,940,899.00 | $10,494,604.00 | $11,437,011.00 | $12,893,424.00 | $-13,252,243.00 | $-3,153,596.00 | -- | $-660,208.00 | $-3,441,572.00 | $-24,080,308.00 | $-24,783,638.00 | -- | $-3,280,538.00 | $181,166.00 | $518,194.00 | $971,741.00 | $-48,514.00 | $135,382.00 | $257,206.00 | $278,209.00 | $505,929.00 | -- | $-200.00 | -- | -- | $345,850.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,411,913.00 | $8,953,965.00 | $11,394,297.00 | -- | $14,489,186.00 | $18,361,715.00 | $19,030,336.00 | $11,665,209.00 | $12,865,313.00 | $13,874,446.00 | $11,279,745.00 | $12,819,120.00 | $12,623,776.00 | $13,537,415.00 | $16,101,156.00 | $18,340,730.00 | $17,143,509.00 | $18,143,748.00 | $20,199,054.00 | $14,631,995.00 | $15,964,432.00 | $17,029,244.00 | $14,837,204.00 | $15,418,888.00 | $17,388,723.00 | $12,547,986.00 | $12,503,714.00 | -- | $12,060,116.00 | $12,229,556.00 | $3,470,377.00 | $3,345,449.00 | -- | $2,610,949.00 | $653,536.00 | $777,039.00 | $1,058,659.00 | $925,154.00 | $752,873.00 | $548,506.00 | $429,789.00 | $507,498.00 | -- | $150.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $190,289.00 | $40,000.00 | $40,000.00 | -- | $30,023.00 | $66,409.00 | $1,695,129.00 | $1,166,780.00 | $588,999.00 | $2,140,644.00 | $515,692.00 | $321,119.00 | $793,789.00 | $2,552,045.00 | $1,938,100.00 | $644,961.00 | $740,378.00 | $3,828,993.00 | $3,066,925.00 | $1,839,327.00 | $525,789.00 | $2,303,606.00 | $607,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | $86,358.00 | -- | $11,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,695,067.00 | $82,942.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $355,723.00 | $669,523.00 | $142,992.00 | $365,724.00 | $176,463.00 | $1,256,853.00 | $1,104,865.00 | $863,957.00 | $120,248.00 | $589,254.00 | $144,367.00 | $155,141.00 | $149,129.00 | $492,237.00 | $116,376.00 | -- | $232,658.00 | $118,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,194,872.00 | $82,242.00 | -- | -- |
| Research and Development | $2,800,373.00 | $749,705.00 | $1,902,109.00 | -- | $1,620,344.00 | $1,453,492.00 | $419,313.00 | $669,183.00 | $322,010.00 | $1,161,416.00 | $308,038.00 | $190,339.00 | $430,401.00 | $1,614,054.00 | $357,289.00 | $10,398.00 | $4,366.00 | $208,311.00 | $38,845.00 | $25,691.00 | $5,361.00 | $222,068.00 | $6,278.00 | $56,838.00 | $29,070.00 | $340,317.00 | $387,246.00 | -- | $292,592.00 | $29,072.00 | $480,789.00 | -- | -- | $24,853.00 | $24,000.00 | $1,500.00 | -- | -- | $2,474.00 | $44,000.00 | $43,000.00 | -- | -- | -- | $7,511.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,938,425.00 | $7,591,391.00 | $2,796,517.00 | -- | $16,947,195.00 | $5,966,351.00 | $12,835,275.00 | $6,644,277.00 | $2,775,909.00 | $11,150,409.00 | $2,226,978.00 | $6,594,137.00 | $3,466,397.00 | $12,637,794.00 | $8,438,760.00 | $5,638,251.00 | $2,908,752.00 | $13,152,212.00 | $2,627,143.00 | $4,133,957.00 | $3,034,984.00 | $14,312,721.00 | $2,486,967.00 | $8,613,979.00 | $4,543,115.00 | $15,497,411.00 | $2,481,058.00 | -- | $4,712,250.00 | $4,643,147.00 | $9,630,984.00 | $1,877,071.00 | -- | $1,091,052.00 | $508,107.00 | $767,846.00 | $111,158.00 | $161,386.00 | $112,274.00 | $971,455.00 | $294,719.00 | $8,871.00 | $299,009.00 | $1,002,559.00 | $265,532.00 | $1,500.00 | -- |
| Loss from Operations | $-10,748,136.00 | $-3,732,076.00 | $-7,179,541.00 | -- | $-16,685,711.00 | $-10,967,761.00 | $-5,662,649.00 | $-5,477,497.00 | $-2,186,910.00 | $-9,009,765.00 | $-1,711,286.00 | $-2,806,621.00 | $-2,672,608.00 | $-10,085,749.00 | $-6,500,660.00 | $-4,252,912.00 | $-2,168,374.00 | $-9,323,219.00 | $-6,729,159.00 | $-2,294,630.00 | $-2,509,195.00 | $-12,009,115.00 | $-9,349,159.00 | $-7,469,838.00 | $-4,958,426.00 | $-13,567,473.00 | $-10,429,513.00 | -- | $-4,222,255.00 | $-4,322,401.00 | $-8,895,620.00 | $-1,790,713.00 | -- | $-1,080,006.00 | $-508,107.00 | $-767,846.00 | $-385,925.00 | $-161,386.00 | $-112,274.00 | $-971,455.00 | $-956,139.00 | $-8,871.00 | $-299,009.00 | $192,313.00 | $-183,290.00 | -- | -- |
| Loss Before Income Taxes | $-19,615,105.00 | $-3,715,703.00 | $-16,117,304.00 | -- | $-17,655,824.00 | $-6,359,204.00 | $-10,733,998.00 | $-5,538,067.00 | $-2,482,811.00 | $-11,262,235.00 | $-1,907,165.00 | $-7,286,403.00 | $-3,827,547.00 | $-10,437,427.00 | $-6,767,899.00 | $-4,420,565.00 | $-2,249,038.00 | $-9,997,371.00 | $-7,353,769.00 | $-5,211,558.00 | $-2,748,364.00 | $-17,452,848.00 | $-2,110,019.00 | $-12,471,672.00 | $-9,669,092.00 | $-9,848,457.00 | $2,526,783.00 | -- | $6,859,819.00 | $7,692,510.00 | $-36,679,169.00 | $-27,909,025.00 | -- | $-4,290,272.00 | $-509,862.00 | $-904,687.00 | $-144,333.00 | $-305,720.00 | $-121,824.00 | $-976,238.00 | $-827,684.00 | -- | $-299,009.00 | $192,313.00 | $-183,290.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | $-0.05 | $-0.04 | $-0.04 | $-0.03 | -- | $0.01 | -- | $0.03 | $0.04 | -- | $-0.20 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,153,881 | 7,874,962 | 5,065,556 | -- | 24,353,206 | 24,118,829 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 429,852,594 | 414,132,103 | 407,490,811 | -- | 338,485,301 | 344,658,454 | 344,140,554 | 295,596,151 | -- | 212,790,554 | -- | 213,260,870 | 201,816,797 | -- | 163,724,678 | -- | 166,054,195 | 163,724,678 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | $-0.05 | $-0.01 | $-0.01 | $-0.03 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,153,881 | 5,376,821 | 4,120,849 | -- | 24,821,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 429,852,594 | 430,651,242 | 407,490,811 | -- | 338,485,301 | 344,658,454 | 344,140,554 | 295,596,151 | -- | 289,858,911 | -- | 213,260,870 | 270,712,051 | -- | -- | -- | 166,054,195 | 163,724,678 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 300,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 9,450,220 | 7,874,962 | 7,874,962 | -- | 24,914,418 | 24,789,418 | 23,198,419 | 21,363,027 | 603,486,888 | 589,272,023 | 547,986,424 | 546,654,196 | 522,731,646 | 518,125,454 | 518,125,454 | 518,125,454 | 478,950,996 | 478,950,996 | 476,416,957 | 412,344,956 | 405,708,228 | 403,311,988 | 364,320,216 | 344,214,144 | 344,093,411 | 234,704,655 | 231,551,155 | -- | 214,196,550 | 211,923,213 | 187,854,139 | 178,301,473 | -- | 173,284,806 | 164,300,789 | 163,538,289 | 163,538,289 | 160,623,289 | 160,623,289 | 160,623,289 | 97,200,000 | 1,500,000 | -- | 1,500,000 | -- | -- | -- |
| Common Stock Value | $945.00 | $786.00 | $786.00 | -- | $2,490.00 | $2,478.00 | $2,319.00 | $2,137.00 | $60,348.00 | $58,927.00 | $54,798.00 | $54,665.00 | $52,273.00 | $51,812.00 | $51,812.00 | $51,812.00 | $47,895.00 | $47,895.00 | $47,642.00 | $41,234.00 | $40,571.00 | $40,331.00 | $36,432.00 | $34,421.00 | $34,409.00 | $23,470.00 | $23,155.00 | -- | $21,420.00 | $21,192.00 | $18,785.00 | $17,830.00 | -- | $17,329.00 | $16,456.00 | $16,354.00 | $16,354.00 | $16,062.00 | $16,062.00 | $16,062.00 | $16,062.00 | $150.00 | -- | $150.00 | -- | -- | -- |
| 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 | $300,000,000.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |