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| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 8/31/2012 | 8/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $5,400,000.00 | $6,457,170.00 | $7,471,252.00 | $8,270,207.00 | $7,090,919.00 | $12,808,712.00 | $15,887,199.00 | $8,052,574.00 | $10,966,194.00 | $6,305,293.00 | $7,213,695.00 | $5,640,695.00 | $6,989,930.00 | $3,827,050.00 | $5,030,583.00 | $6,363,096.00 | $7,684,120.00 | $7,364,662.00 | $4,225,521.00 | $5,820,582.00 | -- | $3,293,010.00 | $4,369,671.00 | $4,570,951.00 | $3,647,363.00 | $4,601,222.00 | $5,885,409.00 | $7,416,904.00 | $4,787,203.00 | $5,961,727.00 | $3,887,550.00 | $3,955,503.00 | $10,161,458.00 | $6,137,022.00 | $12,763,533.00 | $13,769,953.00 | $13,427,404.00 | $14,442,174.00 | $15,424,645.00 | $16,725,570.00 | $15,478,038.00 | $7,859,889.00 | $998,998.00 | $4,145,492.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,713.00 | -- | -- | -- | -- | $17,648.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,913.00 | $243,972.00 | $212,079.00 | $224,267.00 | $237,494.00 | -- | $205,364.00 | $118,540.00 | $68,114.00 | $140,947.00 | $310,574.00 | $329,583.00 | $249,430.00 | $568,698.00 | $543,463.00 | $527,958.00 | $557,280.00 | $194,367.00 | $135,151.00 | $134,308.00 | $34,891.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $454,686.00 | $330,267.00 | $404,903.00 | $448,912.00 | $414,045.00 | $608,109.00 | $690,945.00 | $745,543.00 | $968,061.00 | $863,319.00 | $2,096,572.00 | -- | -- | $802,877.00 | -- | -- | -- | $397,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,046,634.00 | $4,242,218.00 | $5,416,259.00 | $6,436,852.00 | $6,914,081.00 | $8,129,594.00 | $9,086,629.00 | $9,091,913.00 | $15,180,434.00 | $17,999,889.00 | $14,334,307.00 | $21,418,359.00 | $7,667,325.00 | $8,104,018.00 | $6,220,807.00 | $7,426,022.00 | $4,827,205.00 | $5,644,706.00 | $7,123,691.00 | $8,138,930.00 | $9,462,396.00 | $10,655,984.00 | $11,633,690.00 | -- | $4,270,775.00 | $5,657,306.00 | $6,758,447.00 | $8,119,349.00 | $9,348,684.00 | $10,589,950.00 | $12,099,655.00 | $7,726,429.00 | $8,715,480.00 | $9,692,552.00 | $9,866,619.00 | $10,725,191.00 | $11,442,283.00 | $13,020,239.00 | $14,423,475.00 | $14,070,670.00 | -- | -- | -- | -- | $8,134,522.00 | -- | -- |
| Property Plant and Equipement | -- | $7,365.00 | $8,188.00 | $8,702.00 | $9,918.00 | $10,769.00 | $11,809.00 | $12,694.00 | $15,245.00 | $16,093.00 | $17,533.00 | $16,129.00 | $14,788.00 | $14,815.00 | $20,342.00 | $25,110.00 | $48,309.00 | $73,058.00 | $88,589.00 | $996,745.00 | $1,022,212.00 | $1,062,195.00 | $1,085,575.00 | -- | $976,936.00 | $854,053.00 | $879,523.00 | $820,888.00 | $792,270.00 | $795,068.00 | $756,114.00 | $691,554.00 | $697,918.00 | $646,041.00 | $503,408.00 | $471,927.00 | $368,432.00 | $389,654.00 | $388,340.00 | $387,392.00 | -- | -- | -- | -- | $246,269.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $2,205,313.00 | $2,230,606.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,227,722.00 | $6,475,056.00 | $7,831,790.00 | $8,890,437.00 | $9,419,524.00 | $10,673,485.00 | $11,674,762.00 | $11,575,728.00 | $17,541,201.00 | $20,407,623.00 | $16,877,343.00 | $24,001,690.00 | $10,290,769.00 | $10,762,375.00 | $8,922,754.00 | $7,632,624.00 | $5,089,362.00 | $5,717,764.00 | $7,227,620.00 | $9,151,015.00 | $10,499,948.00 | $11,779,975.00 | $12,801,300.00 | -- | $5,329,746.00 | $6,593,394.00 | $7,720,005.00 | $9,022,272.00 | $10,222,989.00 | $11,467,053.00 | $12,937,804.00 | $8,500,018.00 | $9,428,738.00 | $10,354,493.00 | $10,385,927.00 | $11,213,018.00 | $11,826,615.00 | $13,425,793.00 | $14,827,715.00 | $14,473,962.00 | -- | -- | -- | $16,071,983.00 | $8,513,358.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,360,627.00 | $2,150,723.00 | $1,986,912.00 | $1,841,637.00 | $1,569,041.00 | $1,673,548.00 | $1,401,306.00 | $2,184,439.00 | $5,703,865.00 | $3,383,210.00 | $1,073,588.00 | $4,728,906.00 | $1,033,332.00 | $1,654,245.00 | $1,122,565.00 | $701,681.00 | $855,676.00 | $461,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,380,648.00 | $1,780,438.00 | $2,903,875.00 | $4,188,951.00 | $4,362,980.00 | $6,773,329.00 | -- | -- | -- | -- | $10,709,357.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-224,791.00 | $-226,403.00 | $-215,220.00 | $-214,648.00 | $-190,187.00 | $-230,026.00 | $-238,669.00 | $-213,602.00 | $-125,788.00 | $-160,347.00 | $-20,129.00 | $-194,257.00 | $-183,777.00 | $-287,204.00 | $-294,896.00 | $-363,868.00 | $-323,960.00 | $-342,074.00 | $-329,277.00 | -- | $-429,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,626,962.00 | $-55,958,750.00 | $-54,097,419.00 | $-52,418,968.00 | $-50,698,625.00 | $-48,713,719.00 | $-46,379,370.00 | $-44,044,553.00 | $-41,230,642.00 | $-35,443,622.00 | $-22,809,588.00 | $-18,050,078.00 | $-15,784,177.00 | $-13,132,954.00 | $-11,099,552.00 | $-9,318,584.00 | $-7,828,948.00 | $-6,734,615.00 | $-5,780,718.00 | $-53,493,173.00 | $-51,836,696.00 | $-50,430,992.00 | $-49,301,988.00 | -- | $-48,145,316.00 | $-46,792,789.00 | $-45,392,043.00 | $-44,171,105.00 | $-42,950,744.00 | $-41,847,067.00 | $-40,361,395.00 | $-39,020,205.00 | $-37,826,128.00 | $-36,965,118.00 | $-35,335,315.00 | $-33,797,941.00 | $-34,261,927.00 | $-33,835,763.00 | $-32,492,286.00 | $-33,620,190.00 | -- | -- | -- | -- | $-25,180,667.00 | -- | -- |
| Total Stockholders' Equity | $2,867,095.00 | $4,324,333.00 | $5,844,878.00 | $7,048,800.00 | $7,850,483.00 | $8,999,937.00 | $10,273,456.00 | $9,391,289.00 | $11,837,336.00 | $17,024,413.00 | $15,803,755.00 | $19,272,784.00 | $7,885,224.00 | $6,631,175.00 | $5,342,138.00 | $6,930,943.00 | $4,233,686.00 | $5,256,130.00 | $6,212,616.00 | $8,269,608.00 | $9,907,925.00 | $11,286,590.00 | $12,386,690.00 | -- | $4,739,953.00 | $6,019,018.00 | $7,399,058.00 | $8,596,930.00 | $9,789,605.00 | $10,864,930.00 | $12,314,160.00 | $7,661,016.00 | $8,812,641.00 | $9,630,818.00 | $8,005,279.00 | $9,432,580.00 | $8,922,740.00 | $9,236,842.00 | $10,464,735.00 | $7,700,633.00 | -- | -- | -- | $6,536,786.00 | $-2,195,999.00 | $902,156.00 | $3,440,599.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,227,722.00 | $6,475,056.00 | $7,831,790.00 | $8,890,437.00 | $9,419,524.00 | $10,673,485.00 | $11,674,762.00 | $11,575,728.00 | $17,541,201.00 | $20,407,623.00 | $16,877,343.00 | $24,001,690.00 | $10,290,769.00 | $10,762,375.00 | $8,922,754.00 | $7,632,624.00 | $5,089,362.00 | $5,717,764.00 | $7,227,620.00 | $9,151,015.00 | $10,499,948.00 | $11,779,975.00 | $12,801,300.00 | -- | $5,329,746.00 | $6,593,394.00 | $7,720,005.00 | $9,022,272.00 | $10,222,989.00 | $11,467,053.00 | $12,937,804.00 | $8,500,018.00 | $9,428,738.00 | $10,354,493.00 | $10,385,927.00 | $11,213,018.00 | $11,826,615.00 | $13,425,793.00 | $14,827,715.00 | $14,473,962.00 | -- | -- | -- | $16,071,983.00 | $8,513,358.00 | -- | -- |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 8/31/2012 | 8/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $328,801.00 | $109,985.00 | $110,516.00 | $107,800.00 | $410,870.00 | $500.00 | $170,788.00 | $53,033.00 | $211,849.00 | $157,592.00 | -- | $64,052.00 | $20,487.00 | $228,287.00 | $225,407.00 | $63,019.00 | $141,856.00 | $1,271,689.00 | $181,092.00 | $326,335.00 | $488,160.00 | $758,689.00 | $157,748.00 | $400,288.00 | $212,661.00 | $52,786.00 | $372,132.00 | $245,734.00 | $173,196.00 | $58,825.00 | $13,839.00 | $545,469.00 | $286,054.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,601.00 | $1,472.00 | $10,037.00 | $3,778.00 | $101,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,930.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,778,100.00 | $1,880,795.00 | $704,458.00 | $4,794,549.00 | $3,841,150.00 | $1,458,190.00 | $1,357,338.00 | $13,335,334.00 | $11,541,404.00 | $6,993,861.00 | $13,819,305.00 | $9,354,958.00 | $1,379,654.00 | $3,329,451.00 | $2,174,680.00 | $502,814.00 | $527,998.00 | $1,096,426.00 | $614,629.00 | $846,017.00 | $470,283.00 | $2,087,402.00 | $465,180.00 | -- | $1,124,907.00 | $631,034.00 | $1,973,400.00 | $1,326,405.00 | $790,236.00 | $460,865.00 | $1,729,445.00 | $470,097.00 | $309,062.00 | $288,849.00 | $1,029,489.00 | $830,115.00 | $281,584.00 | $418,821.00 | $178,280.00 | $2,458,934.00 | $543,233.00 | $1,281,321.00 | $548,225.00 | $203,367.00 | $2,018,554.00 | $2,634,119.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,124,233.00 | $2,613,802.00 | $6,729,643.00 | $4,718,669.00 | $2,840,250.00 | $1,213,482.00 | $3,243,008.00 | $1,861,628.00 | $3,260,567.00 | $1,459,354.00 | $5,290,099.00 | $1,231,454.00 | -- | $2,818,275.00 | $1,410,366.00 | $5,452,833.00 | $4,081,056.00 | $2,766,908.00 | $1,556,332.00 | $6,180,045.00 | $1,369,570.00 | $1,422,278.00 | $1,795,514.00 | $5,097,281.00 | $1,033,333.00 | $2,915,336.00 | $1,538,075.00 | $505,109.00 | $6,090,648.00 | $1,344,683.00 | $3,309,438.00 | $1,754,432.00 | $351,189.00 | $4,393,388.00 | $6,832,053.00 | -- |
| Loss from Operations | $-6,010,348.00 | $-2,220,474.00 | $-1,857,429.00 | $-9,222,758.00 | $-2,064,209.00 | $-2,410,581.00 | $-2,378,305.00 | $-18,370,790.00 | $-5,797,525.00 | $-9,736,954.00 | $-18,196,812.00 | $-12,124,233.00 | $-2,613,802.00 | $-6,400,842.00 | $-1,768,434.00 | $-1,516,252.00 | $-1,105,682.00 | $-2,832,138.00 | $-1,320,354.00 | $-3,089,779.00 | $-1,406,321.00 | $-5,078,250.00 | $-1,158,401.00 | -- | $-1,343,857.00 | $-1,389,879.00 | $-5,224,546.00 | $-3,855,649.00 | $-2,562,033.00 | $-1,414,476.00 | $-4,908,356.00 | $-3,591,775.00 | $-1,095,943.00 | $-1,307,354.00 | $-4,338,592.00 | -- | -- | -- | $-452,323.00 | $-5,718,516.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,668,212.00 | $-1,860,531.00 | -- | $-8,373,615.00 | $-1,984,906.00 | $-4,668,366.00 | -- | $-17,548,124.00 | $-14,734,213.00 | $-8,947,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | $-0.44 | -- | -- | $-0.36 | $0.01 | $-0.02 | $-0.02 | $0.01 | $-1.11 | $0.04 | $-0.09 | $-0.08 | -- | $-2.81 | -- | -- |
| Weighted Average Shares Basic | 3,180,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,826,312 | 8,423,429 | -- | -- | 7,956,962 | 79,517,791 | 79,546,650 | 79,461,013 | 78,675,750 | 7,582,664 | 76,299,105 | 76,237,455 | 73,978,736 | -- | 5,161,194 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | $-0.14 | -- | -- | $-0.36 | $0.01 | $-0.01 | $-0.02 | $0.01 | $-1.11 | $0.04 | $-0.09 | $-0.08 | -- | $-2.81 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,826,312 | 8,423,429 | -- | -- | 7,956,962 | 85,020,352 | 79,503,361 | 79,461,013 | 87,140,449 | 7,582,664 | 86,898,996 | 76,237,455 | 73,978,736 | -- | 5,161,194 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,247,389 | 3,215,968 | 3,164,722 | 2,380,280 | 20,866,772 | 20,058,665 | 19,353,351 | 16,662,014 | 15,462,287 | 15,462,287 | 13,255,559 | 13,246,559 | 10,523,087 | 9,615,119 | 8,861,895 | 8,859,159 | 7,504,468 | 7,504,468 | 7,504,468 | 5,330,715 | 5,330,715 | 5,330,715 | 5,330,715 | -- | 1,502,870 | 10,520,096 | 10,520,096 | 10,520,096 | 10,136,258 | 10,136,258 | 10,136,258 | 8,448,758 | 8,448,758 | 8,448,758 | 7,984,758 | 79,546,650 | 79,546,650 | 79,546,650 | 79,419,850 | 78,268,850 | -- | -- | -- | -- | 57,946,160 | -- | -- |
| Common Stock Value | $47,236,024.00 | $47,136,168.00 | $46,933,895.00 | -- | $46,141,187.00 | $45,453,733.00 | $44,473,823.00 | -- | $40,264,080.00 | $40,264,080.00 | $34,627,125.00 | $34,602,637.00 | $21,696,459.00 | $18,500,853.00 | $14,784,903.00 | $14,732,674.00 | $12,005,051.00 | $12,005,051.00 | $12,005,051.00 | $56,652,957.00 | $56,652,957.00 | $56,652,957.00 | $56,652,957.00 | -- | $48,351,701.00 | $48,351,701.00 | $48,351,701.00 | $48,351,701.00 | $47,280,792.00 | $47,280,792.00 | $47,280,792.00 | $41,336,056.00 | $41,336,056.00 | $41,336,056.00 | $38,114,215.00 | $37,940,641.00 | $37,940,641.00 | $37,940,641.00 | $37,883,877.00 | $36,240,838.00 | -- | -- | -- | -- | $13,180,677.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,007,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,372,213.00 | $2,476,955.00 | $2,458,051.00 | -- | -- | -- | -- | -- | $6,064,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $4.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |