Please Wait
| Date | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 1/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 6/30/2007 | 1/31/2007 | 12/31/2006 | 4/30/2006 | 3/31/2006 | 6/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,179.00 | $107,185.00 | $30,349.00 | $51,191.00 | $19,303.00 | $7,470.00 | $31,451.00 | $73,355.00 | $243,753.00 | $198,574.00 | $327,183.00 | -- | $1,293,303.00 | $2,236,837.00 | $2,798,320.00 | $78,516.00 | $97,681.00 | $158,433.00 | $240,898.00 | $406,470.00 | $62,662.00 | -- | $323,410.00 | -- | $413,145.00 | $585,676.00 | $157,998.00 | $35,696.00 | $733,319.00 | $1,877,687.00 | $2,934,856.00 | -- | $222,410.00 | $9,169.00 | $9,844.00 | $7,529.00 | $12,797.00 | $10,170.00 | $24,894.00 | $22,419.00 | -- | $3,056.00 | $7,512.00 | $7,444.00 | $6,244.00 | -- | $9,623.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $103,591.00 | $205,768.00 | $185,419.00 | $34,454.00 | $185,295.00 | $157,082.00 | $452,225.00 | $34,042.00 | -- | $123,286.00 | $37,243.00 | $276,303.00 | $7,554.00 | $17,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,809.00 | -- | -- | -- | -- | $7,183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $994,319.00 | $1,057,869.00 | $1,083,248.00 | $1,116,560.00 | $1,177,831.00 | $1,307,727.00 | $1,424,801.00 | $1,423,002.00 | $1,480,380.00 | $326,174.00 | $399,062.00 | -- | $228,234.00 | $340,425.00 | $54,790.00 | $9,783.00 | $41,734.00 | $10,827.00 | $25,275.00 | -- | -- | -- | -- | -- | $958,575.00 | $958,575.00 | $958,575.00 | $958,575.00 | $958,575.00 | $986,674.00 | $986,674.00 | -- | $986,674.00 | -- | -- | -- | $986,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,121,799.00 | $1,376,145.00 | $1,293,734.00 | $1,442,657.00 | $1,586,061.00 | $1,664,778.00 | $1,632,540.00 | $1,823,887.00 | $2,024,364.00 | $1,120,091.00 | $980,567.00 | -- | $1,785,737.00 | $2,728,174.00 | $3,347,287.00 | $205,990.00 | $265,051.00 | $312,055.00 | $377,272.00 | $536,709.00 | $175,081.00 | -- | $413,658.00 | -- | $1,466,920.00 | $1,649,139.00 | $1,228,938.00 | $1,106,962.00 | $1,848,699.00 | $3,022,804.00 | $4,074,658.00 | -- | $7,511.00 | $10,258.00 | $10,933.00 | $8,718.00 | $13,402.00 | $10,190.00 | $25,499.00 | $27,417.00 | -- | -- | -- | -- | $14,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $813.00 | $1,901.00 | $3,242.00 | $4,738.00 | $6,246.00 | $7,755.00 | $9,263.00 | $10,771.00 | $12,317.00 | -- | $13,923.00 | -- | $15,603.00 | $17,272.00 | $18,941.00 | $20,611.00 | $22,434.00 | $22,583.00 | $24,312.00 | -- | $2,152.00 | $2,275.00 | $2,398.00 | $2,021.00 | $1,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $302,411.00 | $406,572.00 | $410,583.00 | $420,912.00 | $420,373.00 | $427,621.00 | $429,860.00 | $434,372.00 | $434,534.00 | $435,141.00 | $431,704.00 | -- | $423,331.00 | $426,610.00 | $429,231.00 | $426,604.00 | $431,341.00 | $430,770.00 | $431,233.00 | $432,185.00 | $430,066.00 | -- | $424,497.00 | -- | $427,005.00 | $423,642.00 | $417,817.00 | $419,518.00 | $422,221.00 | $418,589.00 | $420,272.00 | -- | $424,757.00 | -- | -- | -- | $435,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,425,172.00 | $1,786,560.00 | $1,711,041.00 | $1,873,175.00 | $2,018,922.00 | $2,114,414.00 | $2,088,698.00 | $2,289,072.00 | $2,458,898.00 | $1,555,232.00 | $1,412,271.00 | -- | $2,209,881.00 | $3,156,685.00 | $3,779,760.00 | $637,332.00 | $702,638.00 | $750,580.00 | $817,768.00 | $979,665.00 | $617,464.00 | -- | $852,078.00 | -- | $1,909,528.00 | $2,090,053.00 | $1,665,696.00 | $1,547,091.00 | $2,293,354.00 | $3,463,976.00 | $4,519,242.00 | -- | $1,768,482.00 | $14,239.00 | $15,037.00 | $12,445.00 | $45,108.00 | $41,896.00 | $57,205.00 | $59,123.00 | -- | -- | -- | -- | $46,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $635,365.00 | $643,340.00 | $743,716.00 | $641,991.00 | $528,809.00 | $585,781.00 | $584,869.00 | -- | $682,319.00 | $7,299.00 | $11,687.00 | $4,037.00 | $1,686.00 | $1,686.00 | $1,686.00 | $1,686.00 | -- | -- | -- | -- | $4,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $657,092.00 | -- | -- | -- | $673,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,623,168.00 | $11,365,301.00 | $10,347,866.00 | $9,454,497.00 | $9,217,771.00 | $8,379,335.00 | $7,203,841.00 | $6,734,508.00 | $5,994,289.00 | $4,889,958.00 | $4,703,046.00 | -- | $4,533,597.00 | $4,562,162.00 | $4,621,663.00 | $4,645,785.00 | $4,710,748.00 | $4,636,104.00 | $4,655,263.00 | $4,688,305.00 | $4,661,362.00 | -- | $4,599,959.00 | -- | $4,573,130.00 | $4,602,153.00 | $5,255,236.00 | $4,761,502.00 | $4,582,946.00 | $4,660,619.00 | $4,587,391.00 | -- | $14,704,594.00 | -- | $316,503.00 | -- | $10,066,598.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,300,000.00 | $1,300,000.00 | $1,050,000.00 | $1,050,000.00 | $1,050,000.00 | $750,000.00 | $1,476,159.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,714,560.00 | -- | $50,333,188.00 | -- | $49,603,549.00 | $49,012,854.00 | -- | $46,908,249.00 | -- | -- | -- | -- | $19,867,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,091,862.00 | $-71,093,896.00 | $-69,739,565.00 | $-68,039,223.00 | $-67,036,355.00 | $-65,594,058.00 | $-64,160,432.00 | $-63,078,738.00 | $-61,943,318.00 | $-60,995,969.00 | $-60,067,081.00 | -- | $-58,966,960.00 | $-57,919,096.00 | $-57,130,897.00 | $-56,767,741.00 | $-56,384,698.00 | $-55,933,862.00 | $-55,538,083.00 | $-55,055,645.00 | $-54,827,903.00 | $-54,827,903.00 | $-54,150,157.00 | -- | $-52,336,163.00 | $-51,592,702.00 | $-51,008,437.00 | $-49,892,282.00 | $-48,084,050.00 | $-46,203,656.00 | -- | -- | $-97,454.00 | $-89,836.00 | $-83,722.00 | $-78,192.00 | $-38,003.00 | $-30,287.00 | $-14,856.00 | $-13,036.00 | -- | -- | -- | -- | $17,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-10,197,996.00 | $-9,578,741.00 | $-8,636,825.00 | $-7,581,322.00 | $-7,198,849.00 | $-6,264,921.00 | $-5,115,143.00 | $-4,445,436.00 | $-3,535,391.00 | $-3,334,726.00 | $-3,290,775.00 | -- | $-2,323,716.00 | $-1,405,477.00 | $-841,903.00 | $-4,008,453.00 | $-4,008,110.00 | $-3,885,524.00 | $-3,837,495.00 | $-3,708,640.00 | $-4,043,898.00 | -- | $-3,747,881.00 | -- | $-2,663,602.00 | $-2,512,100.00 | $-3,589,540.00 | $-3,214,411.00 | $-2,289,592.00 | $-1,196,643.00 | $-68,149.00 | -- | $-18,161.00 | $-10,543.00 | $-14,429.00 | $-8,899.00 | $31,290.00 | $39,006.00 | $54,437.00 | $56,257.00 | -- | $-6,206,974.00 | -- | -- | $34,580.00 | $-4,902,754.00 | $32,803.00 | -- | $-2,436,013.00 | $-2,402,913.00 | $1,336,446.00 | -- | -- | $4,963,569.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,425,172.00 | $1,786,560.00 | $1,711,041.00 | $1,873,175.00 | $2,018,922.00 | $2,114,414.00 | $2,088,698.00 | $2,289,072.00 | $2,458,898.00 | $1,555,232.00 | $1,412,271.00 | -- | $2,209,881.00 | $3,156,685.00 | $3,779,760.00 | $637,332.00 | $702,638.00 | $750,580.00 | $817,768.00 | $979,665.00 | $617,464.00 | -- | $852,078.00 | -- | $1,909,528.00 | $2,090,053.00 | $1,665,696.00 | $1,547,091.00 | $2,293,354.00 | $3,463,976.00 | $4,519,242.00 | -- | $1,768,482.00 | $14,239.00 | $15,037.00 | $12,445.00 | $45,108.00 | $41,896.00 | $57,205.00 | $59,123.00 | -- | -- | -- | -- | $46,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 1/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 6/30/2007 | 1/31/2007 | 12/31/2006 | 4/30/2006 | 3/31/2006 | 6/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $313,310.00 | $610,323.00 | $496,088.00 | $66,237.00 | $107,990.00 | $35,258.00 | $11,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,903.00 | -- | $92,903.00 | $22,110.00 | $22,832.00 | $75,354.00 | $19,333.00 | $35,723.00 | $16,917.00 | $72,692.00 | -- | $55,305.00 | $37,162.00 | $18,653.00 | $82,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $342,816.00 | $38,986.00 | $175,469.00 | $79,818.00 | $365,556.00 | $185,026.00 | $15,910.00 | $60,792.00 | $811,023.00 | $613,546.00 | $126,380.00 | -- | $177,778.00 | $335,616.00 | $172,654.00 | $101,378.00 | $65,428.00 | $20,678.00 | $5,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-125.00 | $2,460.00 | $4,675.00 | $10,186.00 | $12,756.00 | $6,573.00 | $3,131.00 | $10,929.00 | -- | $2,541.00 | $3,012.00 | $3,023.00 | $48,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $136,780.00 | $102,457.00 | $91,776.00 | $35,282.00 | $315,994.00 | $145,273.00 | $104,868.00 | $45,672.00 | $269,077.00 | $86,115.00 | $67,747.00 | -- | $183,823.00 | $460,991.00 | $316,861.00 | $204,367.00 | $115,918.00 | $347,885.00 | $87,735.00 | $106,491.00 | $66,187.00 | -- | $491,829.00 | -- | $216,228.00 | $136,100.00 | $285,146.00 | $1,160,771.00 | $921,106.00 | $313,353.00 | $15,792,520.00 | -- | $15,542,286.00 | $334,155.00 | $343,774.00 | $170,319.00 | $702,792.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $607,408.00 | $467,778.00 | $193,904.00 | $168,413.00 | $906,074.00 | $731,487.00 | $233,876.00 | $291,569.00 | $1,493,819.00 | $350,630.00 | $818,117.00 | -- | $426,867.00 | $702,168.00 | $492,895.00 | $279,357.00 | -- | -- | $213,275.00 | $160,351.00 | $222,131.00 | -- | $1,008,755.00 | -- | $681,059.00 | $87,771.00 | $539,787.00 | $4,014,859.00 | $3,327,010.00 | $2,602,556.00 | $1,797,969.00 | -- | $2,611,184.00 | $1,612,530.00 | $580,402.00 | $266,063.00 | $979,285.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,405,452.00 | $2,615,278.00 | $884,683.00 | $985,849.00 | $4,442,659.00 | $1,300,035.00 | $2,240,377.00 | $1,175,055.00 | $4,833,518.00 | $3,689,560.00 | $2,452,541.00 | -- | $1,226,436.00 | $2,337,886.00 | $535,413.00 | $947,306.00 | $516,138.00 | $1,850,902.00 | $487,587.00 | $952,325.00 | $677,795.00 | -- | $4,401,100.00 | -- | $743,578.00 | $1,843,650.00 | $1,211,583.00 | $16,881,963.00 | $15,060,260.00 | $13,182,105.00 | $11,160,333.00 | -- | $7,493.00 | $8,574.00 | $10,205.00 | $75,342.00 | $13,899.00 | $18,873.00 | $4,951.00 | $20,664.00 | -- | $5,692.00 | $2,241.00 | $1,751.00 | $46,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,062,636.00 | $-705,760.00 | $-789,032.00 | $-906,031.00 | $-4,077,103.00 | $-3,355,386.00 | $-2,163,675.00 | $-1,114,263.00 | $-4,022,495.00 | $-927,631.00 | $-2,148,383.00 | -- | $-1,048,658.00 | $-2,002,270.00 | $-362,759.00 | $-845,928.00 | $-450,710.00 | $-1,830,224.00 | $-1,434,469.00 | $-274,530.00 | $-677,795.00 | -- | $-4,401,100.00 | -- | $-2,587,228.00 | $-632,067.00 | $-1,211,583.00 | $-16,881,963.00 | $-1,880,394.00 | $-13,305,999.00 | $-44,182,586.00 | -- | $-4,361,165.00 | $-2,849,861.00 | $-1,501,521.00 | $-594,292.00 | $-2,543,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-5,055,507.00 | $-4,057,541.00 | $-2,703,210.00 | $-1,002,868.00 | $-5,093,037.00 | $-3,650,740.00 | $-2,217,114.00 | $-1,135,420.00 | $-4,024,222.00 | $-928,888.00 | $-1,100,122.00 | -- | $-1,047,864.00 | $-1,985,234.00 | $-363,156.00 | $-383,043.00 | $-450,836.00 | $-1,783,705.00 | $-1,387,926.00 | $-274,824.00 | $-677,746.00 | -- | $-4,257,875.00 | -- | $-2,443,881.00 | $-584,265.00 | $-1,116,155.00 | $-16,994,625.00 | $-15,186,393.00 | $-2,021,070.00 | $-11,284,929.00 | -- | $-32,897,657.00 | $-2,849,861.00 | $-1,501,521.00 | $-594,292.00 | $-2,543,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.79 | $-1.79 | $-2.26 | $-1.43 | $-7.49 | $-0.03 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.02 | -- | $-0.01 | $-0.01 | $-0.02 | $-0.02 | -- | $-0.01 | -- | $-0.06 | -- | $-0.01 | $-0.03 | $-0.02 | $-0.28 | $-0.26 | $-0.03 | $-0.22 | -- | $-0.46 | $-0.04 | $-0.05 | $-0.02 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 744,555 | 736,719 | 727,050 | 700,879 | 680,152 | 136,640,761 | 136,934,763 | 133,947,091 | 127,304,856 | 130,083,598 | 122,975,014 | -- | 122,674,516 | 99,951,385 | 92,513,317 | 90,305,824 | 86,491,377 | 76,227,524 | 73,949,386 | 71,102,378 | 69,087,955 | -- | 66,873,761 | -- | 66,000,101 | 65,006,258 | 64,269,818 | 60,225,524 | 63,610,949 | 56,684,609 | 50,346,094 | -- | 9,488,227 | 10,530,000 | 10,530,000 | 10,530,000 | 10,530,000 | 10,530,000 | 10,530,000 | 10,065,062 | -- | 10,530,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.79 | $-5.51 | $-2.26 | $-1.43 | $-7.49 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | -- | $-0.01 | $-0.02 | -- | -- | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | -- | $-0.06 | -- | $-0.04 | $-0.03 | $-0.02 | $-0.28 | $-0.26 | $-0.03 | $-0.22 | -- | $-0.46 | $-0.09 | $-0.03 | $-0.02 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 744,555 | 736,719 | 753,222 | 700,879 | 680,152 | 136,640,761 | 135,449,180 | 133,947,091 | 127,304,856 | 130,083,598 | 122,825,595 | -- | 122,674,516 | 99,951,385 | 92,513,317 | 88,409,138 | 86,491,377 | 76,227,524 | 79,581,511 | 73,116,801 | 69,087,955 | -- | 66,873,761 | -- | 66,000,101 | 65,734,606 | 64,269,818 | 60,225,524 | 63,610,949 | 56,684,609 | 50,346,094 | -- | 9,488,227 | 33,229,093 | 33,229,093 | 33,229,093 | 9,488,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 4,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | -- | -- | -- | -- | -- | -- | 150,000,000 | 150,000,000 | -- | 127,000,000 | 10,000 | -- |
| Common Stock Shares Outstanding | 794,183 | 765,154 | 752,654 | 762,098 | 687,564 | 137,261,594 | 136,640,761 | 134,686,596 | 133,888,573 | 133,338,573 | 123,300,787 | -- | 122,859,700 | 122,674,516 | 121,345,130 | 91,713,848 | 88,446,769 | 85,068,709 | 80,972,876 | 76,482,598 | 69,445,098 | -- | 69,087,955 | -- | 69,011,494 | 67,747,771 | 65,102,594 | 63,885,930 | 63,635,930 | 63,496,871 | 62,854,671 | -- | 10,530,000 | -- | -- | 10,530,000 | 9,488,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $794.00 | $765.00 | $753.00 | $762.00 | $688.00 | $137,262.00 | $136,641.00 | $134,687.00 | $133,889.00 | $133,339.00 | $123,301.00 | -- | $122,860.00 | $122,675.00 | $121,345.00 | $91,714.00 | $88,447.00 | $85,069.00 | $80,973.00 | $76,483.00 | $69,445.00 | -- | $69,088.00 | -- | $69,012.00 | $67,748.00 | $65,103.00 | $63,886.00 | $63,636.00 | $63,496.00 | $62,854.00 | -- | $9,488.00 | $1,053.00 | $1,053.00 | $1,053.00 | $1,053.00 | $1,053.00 | $1,053.00 | $1,053.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- | 95,673,568 | 95,673,568 | -- | 92,582,802 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |