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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 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,549,927.00 | $22,857,357.00 | $20,165,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,456.00 | $9,544.00 | -- | $2,374.00 | $5,857.00 | $14,523.00 | -- | $84,107.00 | $145,547.00 | -- | -- | $6,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $637,160.00 | -- | $863,189.00 | -- | -- | -- | -- | -- | -- | $21,488.00 | -- |
| Accounts Receivable Net Current | -- | -- | $99.00 | $91.00 | $247.00 | $410.00 | $1,401.00 | $378.00 | $801.00 | $20,106.00 | $18,223.00 | $19,158.00 | -- | -- | -- | -- | $370.00 | $256.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | $1,750.00 | $213.00 | $1,422.00 | $2,886.00 | $2,521.00 | $3,023.00 | -- | -- | -- | $20,785.00 | -- | $4,283.00 | -- | -- | -- | $16,864.00 | $5,763.00 | $5,763.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $11,155.00 | $12,132.00 | $11,676.00 | $10,757.00 | $11,081.00 | $11,672.00 | $15,054.00 | $30,881.00 | $33,557.00 | $33,002.00 | $33,188.00 | $32,118.00 | $33,352.00 | $38,690.00 | $38,875.00 | $81,185.00 | $77,745.00 | $81,251.00 | $78,911.00 | $6,507.00 | $157,911.00 | $141,935.00 | $145,079.00 | $142,861.00 | $180,135.00 | $174,210.00 | $210,427.00 | $437,248.00 | $277,836.00 | -- | $240,884.00 | -- | -- | $146,172.00 | $591,885.00 | $512,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $113,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,714,656.00 | $22,928,458.00 | $20,251,760.00 | $345,414.00 | $461,564.00 | $434,098.00 | $57,930.00 | $64,493.00 | $97,273.00 | $305,145.00 | $330,256.00 | $375,401.00 | $226,198.00 | $193,777.00 | $136,408.00 | $82,815.00 | $82,218.00 | $63,286.00 | $64,531.00 | $75,445.00 | $97,382.00 | $155,118.00 | $260,288.00 | $129,240.00 | $169,416.00 | $121,572.00 | $205,209.00 | $168,328.00 | $223,471.00 | $262,429.00 | $496,440.00 | $531,933.00 | $521,954.00 | $538,765.00 | $1,051,247.00 | $1,296,675.00 | -- | $1,169,334.00 | -- | -- | $340,332.00 | $930,207.00 | $947,551.00 | $642,923.00 | -- | $863,189.00 | $3,099.00 | -- | $7,740.00 | -- | $17,398.00 | -- | $21,488.00 | -- |
| Property Plant and Equipement | $6,407,735.00 | $285,475.00 | $365,911.00 | $217,550.00 | $117,534.00 | $67,306.00 | $53,827.00 | $64,320.00 | $67,328.00 | $89,276.00 | $98,484.00 | $106,064.00 | $123,343.00 | $172,802.00 | $184,381.00 | $209,397.00 | $225,121.00 | $243,778.00 | $247,900.00 | $277,014.00 | $341,276.00 | $365,472.00 | $415,664.00 | $382,930.00 | $416,617.00 | $421,927.00 | $435,396.00 | $479,479.00 | $373,037.00 | $361,563.00 | $441,609.00 | $632,992.00 | $511,533.00 | $522,775.00 | $606,756.00 | $685,442.00 | -- | $675,546.00 | -- | -- | $430,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,115,644.00 | $5,911,516.00 | $7,361,149.00 | $4,971,267.00 | $4,829,276.00 | $1,508,801.00 | $1,302,440.00 | $1,336,173.00 | $1,452,952.00 | $407,467.00 | $375,555.00 | $386,789.00 | $407,311.00 | $509,862.00 | $493,558.00 | $536,166.00 | $527,325.00 | $530,293.00 | $513,261.00 | $532,897.00 | $617,864.00 | $620,805.00 | $648,149.00 | $620,767.00 | $648,067.00 | $630,089.00 | $630,842.00 | $637,597.00 | $575,168.00 | $508,865.00 | $624,498.00 | $692,451.00 | $673,409.00 | $124,245.00 | $134,640.00 | $148,995.00 | -- | $161,535.00 | -- | -- | $139,653.00 | $928,814.00 | $148,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $43,682,659.00 | $29,125,449.00 | $28,128,820.00 | $5,684,231.00 | $5,558,374.00 | $2,160,205.00 | $1,564,197.00 | $1,614,986.00 | $1,767,553.00 | $951,888.00 | $954,295.00 | $1,018,254.00 | $906,852.00 | $1,026,441.00 | $964,347.00 | $978,378.00 | $984,664.00 | $987,357.00 | $975,692.00 | $1,035,356.00 | $1,206,522.00 | $1,291,395.00 | $1,324,101.00 | $1,132,937.00 | $1,234,100.00 | $1,173,588.00 | $1,271,447.00 | $1,285,404.00 | $1,171,676.00 | $1,132,857.00 | $1,562,547.00 | $1,857,376.00 | $1,706,896.00 | $1,350,385.00 | $1,937,808.00 | $2,243,987.00 | -- | $2,006,415.00 | -- | -- | $910,059.00 | $2,523,840.00 | $2,534,018.00 | $1,444,115.00 | -- | $1,663,189.00 | $3,099.00 | -- | $7,740.00 | -- | $17,398.00 | -- | $21,488.00 | -- |
| Accounts Payable | $1,954,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $981,103.00 | $1,108,915.00 | $652,119.00 | $676,108.00 | $653,888.00 | $678,066.00 | $638,364.00 | $627,441.00 | $616,667.00 | $584,286.00 | $531,290.00 | $506,651.00 | $466,942.00 | $422,452.00 | $407,650.00 | $403,960.00 | $375,456.00 | $348,117.00 | $333,415.00 | $483,182.00 | $823,334.00 | $511,064.00 | $471,337.00 | $496,733.00 | $558,761.00 | $473,149.00 | $545,665.00 | $278,137.00 | $290,660.00 | -- | $223,333.00 | -- | -- | $171,526.00 | $99,973.00 | $86,878.00 | $18,850.00 | -- | $67,362.00 | -- | -- | -- | -- | -- | -- | $4,000.00 | -- |
| Total Current Liabilities | $34,368,415.00 | $22,704,179.00 | $23,664,155.00 | $2,876,931.00 | $2,962,435.00 | $962,613.00 | $1,107,331.00 | $1,194,239.00 | $1,887,209.00 | $2,448,140.00 | $2,699,466.00 | $2,660,693.00 | $2,498,625.00 | $2,347,085.00 | $2,141,969.00 | $2,280,293.00 | $2,470,776.00 | $2,261,987.00 | $2,016,290.00 | $1,719,711.00 | $1,919,681.00 | $1,811,042.00 | $1,638,250.00 | $1,518,007.00 | $1,324,328.00 | $1,184,095.00 | $1,309,754.00 | $1,724,491.00 | $1,498,543.00 | $1,520,742.00 | $2,169,653.00 | $3,104,580.00 | $2,753,221.00 | $3,312,857.00 | $2,640,781.00 | $2,527,521.00 | -- | $1,325,631.00 | -- | -- | $238,602.00 | $184,406.00 | $87,805.00 | $25,213.00 | -- | $67,462.00 | $7,419.00 | -- | $7,475.00 | -- | $1,250.00 | -- | $4,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,119,771.00 | $-1,115,798.00 | $-876,318.00 | $-981,040.00 | $-687,951.00 | $-651,022.00 | $-712,810.00 | $-749,421.00 | $-740,410.00 | $-775,113.00 | $-816,062.00 | $-772,084.00 | $-687,848.00 | $-580,957.00 | $-613,860.00 | $-559,500.00 | $-568,639.00 | $-566,105.00 | $-614,299.00 | $-606,221.00 | $-501,904.00 | $-524,819.00 | $-454,169.00 | $-495,129.00 | $-451,880.00 | $-489,516.00 | $-492,483.00 | $-523,130.00 | $-603,781.00 | $-678,830.00 | $-664,604.00 | $-538,490.00 | $-514,056.00 | $-365,473.00 | $-275,720.00 | $-160,702.00 | -- | $-158,440.00 | -- | -- | $-226,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-101,664,519.00 | $-83,958,011.00 | $-72,678,536.00 | $-59,585,949.00 | $-57,388,127.00 | $-56,359,935.00 | $-54,957,429.00 | $-54,346,906.00 | $-53,727,767.00 | $-52,185,071.00 | $-52,152,899.00 | $-51,881,696.00 | $-51,566,026.00 | $-51,043,408.00 | $-50,619,841.00 | $-50,200,309.00 | $-49,585,782.00 | $-49,181,331.00 | $-48,782,800.00 | $-48,323,195.00 | $-47,864,057.00 | $-47,515,131.00 | $-46,945,727.00 | $-46,451,332.00 | $-46,093,003.00 | $-45,823,698.00 | $-45,274,735.00 | $-44,802,037.00 | $-44,525,888.00 | $-44,235,280.00 | $-43,024,216.00 | $-42,973,511.00 | $-42,077,077.00 | $-42,418,033.00 | $-40,669,231.00 | $-39,627,607.00 | -- | $-38,670,308.00 | -- | -- | $-38,275,896.00 | $-37,461,823.00 | $-37,330,920.00 | -- | -- | $-35,962,517.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,890,997.00 | $6,545,538.00 | $4,122,311.00 | $1,696,453.00 | $1,192,904.00 | $-406,038.00 | $-1,094,469.00 | $-1,103,733.00 | $-1,610,333.00 | $-3,473,137.00 | $-3,626,754.00 | $-3,492,173.00 | $-3,368,830.00 | $-1,320,644.00 | $-1,177,622.00 | $-1,301,915.00 | $-1,486,112.00 | $-1,274,630.00 | $-1,040,598.00 | $-684,354.00 | $-713,159.00 | $-519,647.00 | $-314,149.00 | $-385,070.00 | $-90,228.00 | $-10,507.00 | $-38,307.00 | $-439,087.00 | $-326,867.00 | $-387,885.00 | -- | -- | -- | $-1,962,472.00 | $-702,973.00 | -- | -- | -- | -- | -- | $261,495.00 | $2,339,434.00 | $2,446,213.00 | $1,418,902.00 | -- | $1,595,727.00 | $-4,320.00 | -- | $265.00 | -- | $16,148.00 | -- | $17,488.00 | -- |
| Controlling Interest in Subsidiaries | $423,247.00 | $-124,268.00 | $342,354.00 | $1,110,847.00 | $1,403,035.00 | $1,603,630.00 | $1,551,335.00 | $1,524,480.00 | $1,490,677.00 | $1,976,885.00 | $1,881,583.00 | $1,849,734.00 | $1,777,057.00 | $1,446,715.00 | $1,596,930.00 | $1,383,642.00 | $1,420,729.00 | $1,369,081.00 | $1,331,395.00 | $1,330,202.00 | $1,381,844.00 | $1,391,553.00 | $1,453,903.00 | $1,321,782.00 | $1,330,183.00 | $1,328,594.00 | $1,382,049.00 | $158,620.00 | $142,999.00 | $131,054.00 | $245,517.00 | $298,467.00 | $290,517.00 | -- | -- | $125,445.00 | -- | $405,550.00 | -- | -- | $409,962.00 | $545,041.00 | $515,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,682,659.00 | $29,125,449.00 | $28,128,820.00 | $5,684,231.00 | $5,558,374.00 | $2,160,205.00 | $1,564,197.00 | $1,614,986.00 | $1,767,553.00 | $951,888.00 | $954,295.00 | $1,018,254.00 | $906,852.00 | $1,026,441.00 | $964,347.00 | $978,378.00 | $984,664.00 | $987,357.00 | $975,692.00 | $1,035,357.00 | $1,206,522.00 | $1,291,395.00 | $1,324,101.00 | $1,132,937.00 | $1,234,100.00 | $1,173,588.00 | $1,271,447.00 | $1,285,404.00 | $1,171,676.00 | $1,132,857.00 | $1,562,547.00 | $1,857,376.00 | $1,706,896.00 | $1,350,385.00 | $1,937,808.00 | $2,243,987.00 | -- | $2,006,415.00 | -- | -- | $910,059.00 | $2,523,840.00 | $2,534,018.00 | $1,444,115.00 | -- | $1,663,189.00 | $3,099.00 | -- | $7,740.00 | -- | $17,398.00 | -- | $21,488.00 | -- |
| 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 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $6,765.00 | $6,145.00 | $2,844.00 | $10,232.00 | $9,088.00 | $6,104.00 | $23,446.00 | $10,688.00 | $8,936.00 | $2,630.00 | $15,393.00 | $16,513.00 | $9,965.00 | $4,793.00 | $19,716.00 | $28,472.00 | $2,385.00 | $4,915.00 | $43,253.00 | $17,933.00 | $12,454.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,382.00 | $5,763.00 | -- | -- | $4,900.00 | -- | $4,900.00 | -- | $2,450.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $63,548.00 | $27,534.00 | $26,343.00 | $245,810.00 | $74,476.00 | $47,094.00 | $129,943.00 | $86,805.00 | $30,664.00 | $29,233.00 | $182,168.00 | $124,734.00 | $52,041.00 | $43,237.00 | $126,217.00 | $96,313.00 | $69,084.00 | $35,868.00 | $208,840.00 | $36,651.00 | $43,682.00 | $33,195.00 | $218,245.00 | $112,293.00 | $64,832.00 | $40,709.00 | $163,149.00 | $145,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $-56,783.00 | $-24,233.00 | $-23,976.00 | $-235,578.00 | $-24,398.00 | $-40,990.00 | $-106,497.00 | $-64,551.00 | $-21,728.00 | $-26,603.00 | $-166,775.00 | $-108,221.00 | $-85,313.00 | $-38,444.00 | $-106,501.00 | $-67,841.00 | $-61,784.00 | $-30,953.00 | $-165,587.00 | $-83,141.00 | $-34,624.00 | $-29,799.00 | $-204,922.00 | $-100,472.00 | $-60,763.00 | $-38,153.00 | $-99,539.00 | $-87,087.00 | $-96,840.00 | $-28,608.00 | $45,523.00 | $208,562.00 | $22,613.00 | -- | $2,941.00 | -- | -- | $342,950.00 | $126,043.00 | $68,461.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,588,044.00 | $25,445,782.00 | $9,523,792.00 | $5,446,984.00 | $3,064,305.00 | $989,294.00 | $3,280,514.00 | $707,335.00 | $1,852,836.00 | $1,175,056.00 | $303,411.00 | $554,103.00 | $285,742.00 | $1,097,569.00 | $838,289.00 | $580,546.00 | $255,019.00 | $1,052,830.00 | $751,434.00 | $472,194.00 | $177,963.00 | $1,217,217.00 | $394,162.00 | $375,768.00 | $153,933.00 | $1,117,699.00 | $194,656.00 | $261,825.00 | $204,856.00 | $1,183,257.00 | $213,588.00 | $264,583.00 | $194,238.00 | $1,901,561.00 | $341,952.00 | $884,647.00 | -- | $373,832.00 | -- | -- | $2,073,050.00 | $213,242.00 | $1,408,147.00 | $335,243.00 | -- | $152,655.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-42,588,044.00 | $-25,445,782.00 | $-9,523,792.00 | $-5,503,767.00 | $-1,271,927.00 | $-1,013,270.00 | $-3,516,092.00 | $-731,733.00 | $-1,893,826.00 | $-1,281,553.00 | $-319,631.00 | $-602,434.00 | $-312,345.00 | $-1,264,344.00 | $-280,651.00 | $-665,859.00 | $-293,463.00 | $-1,159,331.00 | $-819,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-87,199.00 | $-153,461.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-42,633,920.00 | $-25,600,602.00 | $-13,862,249.00 | $-5,659,579.00 | $-1,270,010.00 | $-1,847,999.00 | $-4,025,465.00 | -- | $-2,281,500.00 | $-1,546,035.00 | -- | -- | $-592,276.00 | $-2,085,881.00 | $-466,244.00 | $-1,106,860.00 | $-448,022.00 | $-1,848,672.00 | $-1,382,827.00 | $-510,780.00 | $-358,635.00 | $-1,890,907.00 | $-569,041.00 | $-369,230.00 | $-274,382.00 | $-1,739,629.00 | $-483,489.00 | $-580,743.00 | $-297,338.00 | $-1,878,268.00 | $-50,705.00 | $-899,346.00 | $343,868.00 | $-3,400,926.00 | $-1,662,935.00 | $-968,684.00 | -- | $-398,824.00 | -- | -- | $-2,435,124.00 | $-1,435,134.00 | $-1,162,861.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.11 | $-2.76 | $-1.46 | $-1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,065,572 | 8,818,972 | 8,966,065 | 4,610,681 | 3,434,765,947 | 3,325,443,461 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,351,894 | 9,620,555,961 | 8,629,930,296 | 7,844,631,195 | 2,386,196,346 | 2,945,531,462 | 466,146,181 | 214,044,822 | 81,692,030 | 89,133,998 | 78,532,301 | -- | 75,910,370 | -- | -- | 71,072,232 | 70,971,888 | 70,463,434 | 69,963,434 | -- | 122,907,180 | 3,880,000 | 3,880,000 | 3,880,000 | 3,880,000 | 3,880,000 | 1,930,130 | 63,694,290 | -- |
| Earnings Per Share Diluted | $-4.11 | $-2.76 | $-1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.02 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,065,572 | 8,818,972 | 8,966,065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,351,894 | 9,620,555,961 | 7,744,773,253 | 7,844,631,195 | 2,347,877 | 1,173,938,535 | 715,477,197 | 1,380,121,779 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 3,250,000,000 | 3,250,000,000 | 3,250,000,000 | 2,500,000,000 | 1,550,000,000 | 1,550,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | 12,500,000,000 | 10,000,000,000 | 10,000,000,000 | 7,000,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | -- | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,763,581 | 10,688,727 | 10,033,334 | 5,110,014 | 3,654,524,113 | 3,385,151,300 | 3,109,178,852 | 3,050,699,071 | 2,925,793,327 | 1,997,930,297 | 1,459,768,851 | 1,387,463,317 | 1,030,599,388 | 1,132,435,380 | 1,079,564,142 | 866,013,312 | 460,518,411 | 332,260,644 | 302,799,689 | 209,283,592 | 168,155,392 | 121,274,424 | 86,181,478 | 71,673,437 | 69,681,987 | 64,752,286 | 12,421,756,892 | 9,619,910,868 | 9,902,204,721 | 6,219,391,446 | 4,620,321,650 | 1,233,531,959 | 332,222,985 | 118,618,373 | 98,492,956 | 84,622,214 | -- | 76,507,635 | -- | -- | 74,639,834 | 70,983,463 | 70,963,434 | -- | -- | 69,963,434 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,764.00 | $10,689.00 | $10,033.00 | $5,111.00 | $3,654,524.00 | $3,385,151.00 | $3,109,179.00 | $3,050,699.00 | $2,925,793.00 | $1,997,930.00 | $1,459,769.00 | $1,387,463.00 | $1,030,599.00 | $1,132,435.00 | $1,079,564.00 | $866,013.00 | $460,518.00 | $332,260.00 | $302,799.00 | $209,284.00 | $168,155.00 | $121,274.00 | $86,181.00 | $71,673.00 | $69,682.00 | $64,752.00 | $12,421,757.00 | $9,619,911.00 | $9,902,206.00 | $6,219,392.00 | $4,620,321.00 | $1,233,552.00 | $332,223.00 | $118,618.00 | $98,493.00 | $84,621.00 | -- | $76,508.00 | -- | -- | $74,640.00 | $70,983.00 | $70,963.00 | $69,963.00 | -- | $69,963.00 | $3,880.00 | -- | $3,880.00 | $3,000.00 | $3,880.00 | -- | $3,880.00 | $3,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | 1 | 1 | 1 | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $908,973.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.12 | $45.00 | $0.10 | $0.12 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |