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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,081,337.00 | $4,771,758.00 | $4,769,180.00 | $3,148,496.00 | $2,396,960.00 | $5,733,231.00 | $2,950,552.00 | $4,517,105.00 | $10,967,713.00 | $15,601,594.00 | $19,217,382.00 | $12,938,186.00 | $13,837,818.00 | $15,134,789.00 | $9,728,523.00 | $6,664,508.00 | $3,664,319.00 | $8,222,103.00 | $8,077,539.00 | $4,802,806.00 | $1,602,079.00 | $8,561,313.00 | $3,210,749.00 | $9,270,823.00 | $16,631,174.00 | $6,936,511.00 | $5,560,716.00 | $4,706,639.00 | $12,373,115.00 | $14,114,852.00 | $20,007,659.00 | $23,925,531.00 | $38,297,243.00 | $24,764,456.00 | $27,666,055.00 | $31,667,417.00 | $34,164,006.00 | $41,772,995.00 | $45,263,698.00 | $36,839,026.00 | $10.00 | $458.00 | $577.00 | $622.00 | $7,160,516.00 | -- | $22,943.00 | $7,183,917.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,732.00 | -- | -- | -- | -- | -- | $313,753.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $583,087.00 | $773,424.00 | $1,126,731.00 | $945,319.00 | $1,234,536.00 | $1,377,925.00 | $1,514,465.00 | $1,543,641.00 | $283,180.00 | $458,423.00 | $661,258.00 | $915,575.00 | $147,308.00 | $373,370.00 | $545,887.00 | $754,504.00 | $148,930.00 | $411,409.00 | $520,113.00 | $728,482.00 | $113,250.00 | $247,979.00 | $408,227.00 | $453,446.00 | $88,638.00 | $262,039.00 | $329,548.00 | $457,430.00 | $154,030.00 | $268,857.00 | $350,160.00 | $347,755.00 | $181,275.00 | $186,462.00 | $229,912.00 | $285,916.00 | $1,273,163.00 | $256,394.00 | $770,030.00 | $251,749.00 | $123,317.00 | -- | $90,934.00 | -- | -- | -- | $95,666.00 | -- |
| Total Current Assets | $25,315,219.00 | $22,861,224.00 | $30,614,829.00 | $34,135,080.00 | $36,110,540.00 | $43,497,549.00 | $46,379,675.00 | $40,365,356.00 | $47,155,520.00 | $45,943,869.00 | $25,329,023.00 | $24,726,774.00 | $23,459,586.00 | $20,965,448.00 | $19,630,973.00 | $17,310,742.00 | $19,641,755.00 | $22,950,219.00 | $20,809,203.00 | $22,638,196.00 | $25,250,772.00 | $31,624,564.00 | $25,219,291.00 | $26,142,275.00 | $27,927,561.00 | $27,095,045.00 | $27,208,777.00 | $29,411,727.00 | $33,197,124.00 | $38,641,931.00 | $44,877,523.00 | $42,289,119.00 | $44,149,504.00 | $24,950,918.00 | $27,895,967.00 | $31,953,333.00 | $35,437,169.00 | $42,029,389.00 | $46,033,728.00 | $37,090,775.00 | $10.00 | $458.00 | $577.00 | $622.00 | -- | -- | $32,443.00 | -- |
| Property Plant and Equipement | $107,583.00 | $116,095.00 | $130,770.00 | $131,589.00 | $37,435.00 | $32,289.00 | $7,211.00 | -- | -- | -- | -- | $1,157.00 | $1,956.00 | $2,755.00 | $3,554.00 | $7,415.00 | $11,275.00 | $15,136.00 | $18,997.00 | $23,442.00 | $27,886.00 | $32,331.00 | $75,070.00 | $82,162.00 | $89,255.00 | $96,347.00 | $103,440.00 | $111,676.00 | $119,912.00 | $108,298.00 | $75,750.00 | $82,906.00 | $79,864.00 | $82,709.00 | $73,782.00 | $40,687.00 | $24,602.00 | $27,631.00 | $28,794.00 | $34,836.00 | $40,078.00 | -- | $49,355.00 | -- | -- | -- | $79,605.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $30,753.00 | $30,753.00 | $30,753.00 | $30,753.00 | $30,753.00 | $30,753.00 | $30,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $23,753.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | $45,000.00 | -- | -- | -- | $45,000.00 | -- |
| Total Assets | $25,446,555.00 | $23,001,072.00 | $34,021,852.00 | $37,542,922.00 | $39,424,228.00 | $47,603,591.00 | $52,482,439.00 | $40,389,109.00 | $47,179,273.00 | $50,576,621.00 | $25,352,776.00 | $24,751,684.00 | $23,485,295.00 | $20,991,956.00 | $19,658,280.00 | $17,341,910.00 | $19,676,783.00 | $22,989,108.00 | $20,851,953.00 | $22,685,391.00 | $25,302,411.00 | $31,680,648.00 | $25,325,114.00 | $26,255,190.00 | $28,047,569.00 | $27,222,145.00 | $27,342,970.00 | $29,554,156.00 | $33,347,789.00 | $38,773,982.00 | $45,377,278.00 | $48,428,217.00 | $53,796,691.00 | $25,057,380.00 | $27,993,502.00 | $32,017,773.00 | $35,485,524.00 | $42,102,020.00 | $46,107,522.00 | $37,170,611.00 | $10.00 | $458.00 | $577.00 | $622.00 | -- | -- | $32,443.00 | -- |
| Accounts Payable | $671,445.00 | $1,395,977.00 | $796,476.00 | $600,388.00 | $630,456.00 | $469,887.00 | $1,289,342.00 | $725,552.00 | $906,476.00 | $558,344.00 | $1,597,220.00 | $1,047,729.00 | $906,826.00 | $1,654,909.00 | $1,182,241.00 | $1,360,446.00 | $116,031.00 | $517,725.00 | $671,280.00 | $239,922.00 | $406,540.00 | $388,356.00 | $598,070.00 | $803,819.00 | $1,113,789.00 | $853,510.00 | $245,915.00 | $864,951.00 | $989,026.00 | $1,077,160.00 | $507,067.00 | $456,830.00 | $398,817.00 | $379,528.00 | $306,276.00 | $399,113.00 | $641,801.00 | $772,993.00 | $1,027,021.00 | $1,483,334.00 | $590,295.00 | -- | $87,027.00 | -- | -- | -- | $147,158.00 | -- |
| Accrued Liabilities | $761,465.00 | $1,218,486.00 | $1,133,626.00 | $1,077,738.00 | $880,850.00 | $567,901.00 | $1,016,458.00 | $1,571,012.00 | $1,444,188.00 | $1,504,907.00 | $1,653,178.00 | $1,534,495.00 | $993,258.00 | $738,280.00 | $449,303.00 | $540,954.00 | $993,456.00 | $426,186.00 | $487,135.00 | $488,632.00 | $886,980.00 | $305,064.00 | $1,497,056.00 | $1,680,315.00 | $1,786,150.00 | $1,491,448.00 | $1,080,254.00 | $707,299.00 | $1,595,538.00 | $1,916,604.00 | $2,884,794.00 | $1,722,146.00 | $1,266,188.00 | $957,777.00 | $1,327,256.00 | $1,657,788.00 | $1,028,570.00 | $727,049.00 | $256,754.00 | $144,977.00 | $124,851.00 | -- | $107,950.00 | -- | -- | -- | $83,579.00 | -- |
| Total Current Liabilities | $1,490,148.00 | $2,631,629.00 | $2,061,824.00 | $1,907,982.00 | $1,775,405.00 | $5,193,738.00 | $6,912,421.00 | $7,578,021.00 | $11,433,720.00 | $8,185,772.00 | $10,010,857.00 | $10,243,383.00 | $10,400,327.00 | $14,439,220.00 | $13,370,484.00 | $9,836,570.00 | $9,826,577.00 | $10,437,414.00 | $11,418,280.00 | $10,923,452.00 | $11,423,452.00 | $15,008,386.00 | $6,345,126.00 | $2,484,134.00 | $2,899,939.00 | $2,344,958.00 | $1,326,169.00 | $1,572,250.00 | $2,584,564.00 | $2,994,464.00 | $3,391,861.00 | $2,178,976.00 | $1,665,005.00 | $1,337,305.00 | $1,633,532.00 | $2,056,901.00 | $1,670,371.00 | $1,500,042.00 | $1,283,775.00 | $1,628,311.00 | $770,488.00 | -- | $250,025.00 | -- | -- | -- | $7,808,538.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $833,000.00 | $1,667,000.00 | $2,500,000.00 | $3,333,000.00 | $4,167,000.00 | $5,000,000.00 | $5,556,000.00 | $5,556,000.00 | $5,833,000.00 | $6,667,000.00 | $7,500,000.00 | $8,333,000.00 | $9,167,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,604.00 | $7,259.00 | $3,241.00 | $-20,321.00 | $-76,935.00 | $-67,416.00 | $-18,016.00 | $-3,420.00 | $-186.00 | $-22,459.00 | -- | $475.00 | $-104.00 | -- | $-38.00 | $261.00 | $2,917.00 | $1,389.00 | $-963.00 | $-3,853.00 | $-11,608.00 | $-19,651.00 | $-4,616.00 | $-533.00 | $-612.00 | $-5,786.00 | $-8,493.00 | $122.00 | $5,946.00 | $2,895.00 | $-32,900.00 | $5,802.00 | $-10,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-196,263,593.00 | $-199,777,214.00 | $-187,295,362.00 | $-183,425,043.00 | $-181,195,130.00 | $-176,154,188.00 | $-172,666,407.00 | $-185,290,428.00 | $-182,209,131.00 | $-175,400,090.00 | $-172,032,008.00 | $-167,520,732.00 | $-163,207,474.00 | $-156,837,840.00 | $-151,067,189.00 | $-147,775,114.00 | $-144,714,914.00 | $-141,284,317.00 | $-138,059,845.00 | $-134,834,366.00 | $-132,375,294.00 | $-129,119,794.00 | $-126,399,823.00 | $-121,068,237.00 | $-116,367,988.00 | $-110,278,223.00 | $-105,416,963.00 | $-102,450,495.00 | $-99,215,011.00 | $-93,454,900.00 | $-86,445,455.00 | $-81,811,757.00 | $-75,439,329.00 | $-71,192,883.00 | $-68,237,077.00 | $-64,197,237.00 | $-60,103,185.00 | $-53,131,557.00 | $-47,864,401.00 | $-43,474,075.00 | -- | -- | $-37,274,295.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,956,407.00 | $20,369,443.00 | $31,960,028.00 | $35,634,940.00 | $37,648,823.00 | $42,409,853.00 | $45,570,018.00 | $32,811,088.00 | $35,745,553.00 | $42,390,849.00 | $15,341,919.00 | $14,508,301.00 | $13,084,968.00 | $6,552,736.00 | $6,287,796.00 | $7,505,340.00 | $9,850,206.00 | $12,551,694.00 | $9,433,673.00 | $11,761,939.00 | $13,878,959.00 | $16,672,262.00 | $18,979,988.00 | $23,771,056.00 | $25,147,630.00 | $24,877,187.00 | $26,016,801.00 | $27,981,906.00 | $30,763,225.00 | $35,779,518.00 | $41,985,417.00 | $46,249,241.00 | $52,131,686.00 | $23,720,075.00 | $26,359,970.00 | $29,960,872.00 | $33,815,153.00 | $40,601,978.00 | $44,823,747.00 | $35,542,300.00 | $-17,631.00 | $-14,529.00 | $-11,316.00 | $-6,371.00 | -- | -- | $24,838.00 | $2,175,159.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,446,555.00 | $23,001,072.00 | $34,021,852.00 | $37,542,922.00 | $39,424,228.00 | $47,603,591.00 | $52,482,439.00 | $40,389,109.00 | $47,179,273.00 | $50,576,621.00 | $25,352,776.00 | $24,751,684.00 | $23,485,295.00 | $20,991,956.00 | $19,658,280.00 | $17,341,910.00 | $19,676,783.00 | $22,989,108.00 | $20,851,953.00 | $22,685,391.00 | $25,302,411.00 | $31,680,648.00 | $25,325,114.00 | $26,255,190.00 | $28,047,569.00 | $27,222,145.00 | $27,342,970.00 | $29,554,156.00 | $33,347,789.00 | $38,773,982.00 | $45,377,278.00 | $48,428,217.00 | $53,796,691.00 | $25,057,380.00 | $27,993,502.00 | $32,017,773.00 | $35,485,524.00 | $42,102,020.00 | $46,107,522.00 | $37,170,611.00 | $10.00 | $458.00 | $577.00 | $622.00 | -- | -- | $32,443.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,617,174.00 | $-2,850,818.00 | -- | $500,000.00 | -- | -- | $16,140,838.00 | -- | -- | -- | -- | -- | -- | -- | $164,990.00 | $164,990.00 | -- | -- | -- | -- | -- | $428,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,818,926.00 | $10,175,251.00 | $3,106,310.00 | $8,556,888.00 | $2,100,432.00 | $1,887,953.00 | $7,665,559.00 | $2,366,521.00 | $3,045,228.00 | $1,580,540.00 | $9,748,469.00 | $2,487,861.00 | $4,780,739.00 | $2,511,754.00 | $7,468,210.00 | $1,713,417.00 | $3,913,466.00 | $1,949,321.00 | $6,464,708.00 | $4,282,823.00 | $1,482,378.00 | $1,377,527.00 | $11,004,281.00 | $2,046,533.00 | $4,106,897.00 | $3,083,739.00 | $8,076,053.00 | $6,747,673.00 | $5,241,092.00 | $2,673,391.00 | $12,580,245.00 | $4,733,889.00 | $3,161,908.00 | $1,918,695.00 | $15,479,446.00 | $12,589,355.00 | $9,342,829.00 | $3,368,999.00 | $5,122,864.00 | $2,657,936.00 | $1,088,967.00 | $645,110.00 | $2,281,196.00 | $547,821.00 | $1,148,607.00 | -- | $3,112,531.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,394,645.00 | $15,080,139.00 | $4,393,623.00 | $12,619,375.00 | $10,058,542.00 | $3,131,640.00 | $12,995,335.00 | $9,693,438.00 | $6,104,772.00 | $3,114,493.00 | $17,996,264.00 | $4,375,056.00 | $4,222,519.00 | $4,597,015.00 | $13,065,280.00 | $3,140,678.00 | $3,350,603.00 | $3,125,248.00 | $11,753,850.00 | $2,353,056.00 | $6,229,427.00 | $3,065,017.00 | $21,217,976.00 | $4,766,059.00 | $6,140,618.00 | $4,908,915.00 | $19,186,834.00 | $3,286,220.00 | $12,885,524.00 | $7,070,404.00 | $18,382,068.00 | $6,433,988.00 | $4,277,743.00 | $2,974,239.00 | $20,480,814.00 | $16,420,536.00 | $12,302,185.00 | $5,292,622.00 | $10,683,630.00 | $6,271,123.00 | $1,373,212.00 | $1,352,147.00 | $3,832,395.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $3,222,529.00 | $-17,930,957.00 | $-4,338,633.00 | $-12,119,375.00 | $-2,899,371.00 | $-3,131,640.00 | $3,145,503.00 | $-3,533,673.00 | $-6,104,772.00 | $-3,114,493.00 | $-17,996,264.00 | $-4,375,056.00 | $-8,819,534.00 | $-4,597,015.00 | $-12,900,290.00 | $-9,451,538.00 | $-3,350,603.00 | $-3,125,248.00 | $-11,325,819.00 | $-2,353,056.00 | $-3,164,409.00 | $-2,636,986.00 | $-5,402,384.00 | $-4,766,059.00 | $-6,140,618.00 | $-4,908,915.00 | $-19,186,834.00 | $-3,286,220.00 | $-12,885,524.00 | $-7,070,404.00 | $-18,382,068.00 | $-13,685,970.00 | $-4,277,743.00 | $-2,974,239.00 | $-20,480,814.00 | $-4,118,351.00 | $-7,009,562.00 | $-5,292,622.00 | $-10,683,630.00 | $-6,271,123.00 | $-1,373,212.00 | $-1,352,147.00 | $3,877,276.00 | $-1,015,001.00 | $-66,043.00 | $-9,974.00 | $-2,331,792.00 | -- |
| Loss Before Income Taxes | $3,513,821.00 | $-16,351,327.00 | $-3,870,030.00 | $-10,757,955.00 | $-8,528,523.00 | $-3,487,581.00 | $-634,199.00 | $-3,081,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $-3.10 | $-0.04 | $-0.12 | $-0.03 | $-0.04 | $-0.01 | $-0.03 | $-0.12 | $-0.04 | $-0.38 | $-0.32 | $-0.27 | $-0.14 | $-0.50 | $-0.40 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.28 | $-0.13 | $-0.25 | $-0.22 | $-0.31 | $-0.26 | $-0.16 | $-0.88 | $-0.32 | $-0.38 | $-1.11 | $-0.35 | $-0.49 | $-0.23 | $-1.60 | $-0.32 | $-0.96 | $-0.41 | $-1.44 | $-0.39 | $-0.18 | $-0.30 | $0.85 | $1.05 | $0.37 | -- | $-0.51 | -- |
| Weighted Average Shares Basic | 5,315,830 | 5,269,671 | 88,510,791 | 88,457,243 | 88,439,198 | 88,309,628 | 86,934,618 | 86,477,640 | 85,556,110 | 81,881,392 | 55,688,085 | 64,833,714 | 49,769,253 | 41,347,631 | 25,882,273 | 24,301,045 | 23,990,552 | 23,383,008 | 21,352,339 | 21,265,247 | 21,264,539 | 21,264,539 | 20,051,934 | 19,666,131 | 19,372,625 | 18,711,239 | 18,258,149 | 18,252,092 | 18,251,683 | 18,251,905 | 16,470,814 | 18,238,632 | 14,667,943 | 12,819,332 | 12,766,295 | 12,757,144 | 12,770,391 | 12,728,086 | 7,363,076 | 8,914,666 | 14,988,681 | 4,455,790 | 4,455,790 | 4,455,790 | 14,988,681 | -- | 4,444,518 | -- |
| Earnings Per Share Diluted | $0.66 | $-3.14 | $-0.04 | $-0.13 | $-0.03 | $-0.04 | $-0.01 | $-0.03 | $-0.12 | $-0.04 | $-0.38 | $-0.32 | $-0.13 | $-0.14 | $-0.50 | $-0.12 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.15 | $-0.13 | $-1.05 | $-0.80 | $-0.31 | $-0.26 | $-1.04 | $-0.88 | $-0.70 | $-0.38 | $-1.11 | $-0.35 | $-0.26 | $-0.23 | $-1.60 | $-0.32 | $-0.55 | $-0.41 | $-1.44 | $-0.39 | $-0.18 | $-0.30 | $0.85 | $-0.23 | $-0.06 | -- | $-0.15 | -- |
| Weighted Average Shares Diluted | 5,357,530 | 5,269,671 | 88,510,791 | 88,875,946 | 88,771,698 | 88,309,628 | 86,934,618 | 88,290,650 | 85,556,110 | 81,881,392 | 55,688,085 | 64,833,714 | 45,558,442 | 41,347,631 | 25,882,273 | 24,301,045 | 23,990,552 | 23,383,008 | 21,352,339 | 21,265,247 | 21,264,539 | 21,264,539 | 20,051,934 | 20,890,580 | 19,372,625 | 18,711,239 | 18,258,149 | 18,252,681 | 18,251,794 | 18,251,905 | 16,470,814 | 18,238,632 | 14,667,943 | 12,819,332 | 12,766,295 | 12,757,144 | 12,770,391 | 12,728,086 | 7,363,076 | 8,914,666 | 14,988,681 | 4,455,790 | 15,238,681 | 4,455,790 | 14,988,681 | -- | 14,951,715 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 5,315,830 | 5,315,830 | 88,510,791 | 88,510,791 | 88,510,791 | 88,498,924 | 88,290,650 | 88,290,650 | 88,290,650 | 88,290,650 | 70,036,257 | 65,686,150 | 61,377,306 | 47,854,499 | 37,649,465 | 25,027,772 | 24,723,990 | 24,574,953 | 21,731,486 | 21,334,307 | 21,264,539 | 21,264,539 | 21,264,539 | 21,180,107 | 20,581,598 | 19,261,742 | 18,456,615 | 18,253,191 | 18,252,191 | 18,251,191 | 18,244,746 | 18,243,746 | 18,200,030 | 12,844,380 | 12,794,672 | 12,778,672 | 12,774,672 | 12,760,177 | 12,668,393 | 10,952,593 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | -- | -- | 3,000,000 | -- |
| Common Stock Value | $8,860.00 | $8,860.00 | $8,852.00 | $8,852.00 | $8,851.00 | $8,850.00 | $8,830.00 | $8,830.00 | $8,830.00 | $8,830.00 | $7,005.00 | $6,569.00 | $6,138.00 | $4,786.00 | $3,766.00 | $2,503.00 | $2,473.00 | $2,458.00 | $2,174.00 | $2,134.00 | $2,127.00 | $2,127.00 | $2,127.00 | $2,119.00 | $2,059.00 | $1,927.00 | $1,846.00 | $1,826.00 | $1,825.00 | $1,825.00 | $1,825.00 | $1,825.00 | $1,820.00 | $1,285.00 | $1,280.00 | $1,278.00 | $1,278.00 | $1,276.00 | $1,267.00 | $1,095.00 | $350.00 | $350.00 | $350.00 | $350.00 | -- | -- | $300.00 | -- |
| 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 | $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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | 88,511 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $9.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |