Please Wait
| 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $379,978.00 | $96,121.00 | $903,235.00 | $4,431,745.00 | $2,601,270.00 | $4,206,208.00 | $4,181,383.00 | $8,144,171.00 | $11,943,753.00 | $380,000.00 | $725,811.00 | $118,751.00 | $620,014.00 | $42,639.00 | $77,602.00 | $69,442.00 | $281,743.00 | $938,040.00 | -- | -- | -- | $3,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $890,631.00 | $1,512,693.00 | $1,954,508.00 | $1,812,110.00 | $1,478,613.00 | $1,612,131.00 | $1,114,452.00 | $811,674.00 | $775,274.00 | $484,858.00 | $547,498.00 | $359,657.00 | $403,215.00 | $309,622.00 | $320,465.00 | $205,565.00 | $290,616.00 | $300,993.00 | $267,900.00 | $226,350.00 | $248,354.00 | $151,262.00 | $231,010.00 | $182,904.00 | $177,183.00 | $206,254.00 | $151,176.00 | $142,624.00 | $141,702.00 | $167,063.00 | $89,138.00 | $120,723.00 | $108,827.00 | $80,183.00 | $69,238.00 | $39,987.00 | $28,409.00 | $30,921.00 | $46,162.00 | $16,497.00 | $19,668.00 | $14,459.00 | -- | -- | -- | $16,684.00 | -- | -- |
| Inventory | $2,252,469.00 | $2,907,461.00 | $3,447,292.00 | $3,721,307.00 | $3,584,331.00 | $2,642,739.00 | $1,923,479.00 | $1,491,073.00 | $1,194,085.00 | $798,273.00 | $627,386.00 | $479,230.00 | $479,263.00 | $304,012.00 | -- | -- | -- | $276,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,977,248.00 | $5,118,626.00 | $6,895,002.00 | $10,657,574.00 | $8,711,659.00 | $9,469,991.00 | $8,341,892.00 | $11,355,385.00 | $14,534,170.00 | $2,244,036.00 | $3,139,157.00 | $986,296.00 | $1,512,607.00 | $370,662.00 | $433,487.00 | $477,461.00 | $335,409.00 | $349,668.00 | $307,024.00 | $294,346.00 | $313,437.00 | $194,392.00 | $297,328.00 | $230,025.00 | $252,164.00 | $293,144.00 | $212,759.00 | $206,719.00 | $253,127.00 | $195,995.00 | $108,293.00 | $142,365.00 | $128,455.00 | $119,405.00 | $143,095.00 | $109,876.00 | $73,569.00 | $44,132.00 | $75,050.00 | $22,509.00 | $24,738.00 | $21,811.00 | -- | -- | -- | $23,115.00 | -- | -- |
| Property Plant and Equipement | $349,802.00 | $385,603.00 | $423,844.00 | $489,597.00 | $556,936.00 | $509,054.00 | $569,785.00 | $561,505.00 | $601,304.00 | $681,352.00 | $59,172.00 | $64,269.00 | $74,114.00 | $37,729.00 | $42,341.00 | $44,393.00 | $49,107.00 | $58,627.00 | $43,678.00 | $40,871.00 | $46,615.00 | $46,636.00 | $56,155.00 | $60,989.00 | $63,533.00 | $62,190.00 | $62,066.00 | $47,446.00 | $52,988.00 | $43,753.00 | $40,467.00 | $40,519.00 | $42,575.00 | $47,309.00 | $38,106.00 | $21,364.00 | $22,661.00 | $23,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $256,823.00 | $256,823.00 | $256,823.00 | $256,823.00 | $256,823.00 | $256,823.00 | -- | $5,672,823.00 | $5,672,823.00 | $5,672,823.00 | $9,448,852.00 | $9,448,852.00 | $9,448,852.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,898,768.00 | $11,244,046.00 | $13,133,067.00 | $17,304,703.00 | $15,963,196.00 | $16,869,738.00 | $16,385,370.00 | $19,471,456.00 | $22,838,479.00 | $9,225,888.00 | $13,036,937.00 | $10,935,884.00 | $11,474,592.00 | $605,314.00 | $500,786.00 | $553,052.00 | $421,954.00 | $408,295.00 | $350,702.00 | $335,217.00 | $360,052.00 | $241,028.00 | $353,483.00 | $291,014.00 | $315,697.00 | $355,334.00 | $274,825.00 | $254,165.00 | $306,115.00 | $239,748.00 | $148,760.00 | $182,884.00 | $171,030.00 | $166,714.00 | $181,201.00 | $131,240.00 | $96,230.00 | $67,989.00 | $75,050.00 | $22,509.00 | $24,738.00 | $21,811.00 | -- | -- | -- | $23,115.00 | -- | -- |
| Accounts Payable | $4,444,286.00 | $4,199,476.00 | $3,307,836.00 | $3,383,187.00 | $2,088,180.00 | $2,376,302.00 | $1,913,459.00 | $903,969.00 | $1,238,938.00 | $1,521,818.00 | $1,080,953.00 | $1,118,582.00 | $1,655,689.00 | $703,885.00 | $318,185.00 | $235,264.00 | $366,718.00 | $331,034.00 | -- | -- | -- | $226,210.00 | -- | -- | -- | $209,069.00 | $148,637.00 | $127,817.00 | $142,627.00 | $135,211.00 | $96,113.00 | $108,473.00 | $78,738.00 | $71,275.00 | $52,915.00 | $39,542.00 | $35,719.00 | $43,043.00 | $36,293.00 | $28,542.00 | $22,680.00 | $20,633.00 | -- | -- | -- | $26,775.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,504,094.00 | $11,901,876.00 | $9,163,069.00 | $7,982,569.00 | $5,970,952.00 | $5,412,054.00 | $7,512,143.00 | $9,519,538.00 | $9,838,590.00 | $9,327,891.00 | $3,950,596.00 | $3,466,681.00 | $3,852,037.00 | $645,166.00 | $618,802.00 | $617,091.00 | $478,949.00 | $410,954.00 | $338,845.00 | $320,366.00 | $412,909.00 | $313,893.00 | $324,456.00 | $297,395.00 | $302,946.00 | $315,665.00 | $259,333.00 | $226,819.00 | $245,521.00 | $241,233.00 | $204,747.00 | $219,954.00 | $192,551.00 | $187,352.00 | $171,347.00 | $140,192.00 | $146,381.00 | $155,364.00 | $127,043.00 | $126,042.00 | $121,227.00 | $112,133.00 | -- | -- | -- | $115,802.00 | -- | -- |
| Long Term Debt | $457,656.00 | $408,801.00 | $720,861.00 | $2,536,319.00 | $248,428.00 | $357,995.00 | -- | -- | -- | -- | -- | -- | -- | $2,064.00 | $2,935.00 | $3,797.00 | $4,652.00 | $5,497.00 | $6,335.00 | $9,262.00 | $11,123.00 | $14,009.00 | $17,096.00 | $19,704.00 | $22,516.00 | $25,305.00 | $28,069.00 | $17,276.00 | $19,231.00 | $21,169.00 | -- | -- | $34,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,583.00 | $-8,448.00 | $-37,854.00 | $-20,472.00 | $2,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-133,334,783.00 | $-127,340,655.00 | $-121,670,574.00 | $-112,331,027.00 | $-107,537,624.00 | $-102,393,821.00 | $-90,640,557.00 | $-84,762,448.00 | $-72,592,554.00 | $-61,589,735.00 | $-39,018,841.00 | $-36,735,159.00 | $-40,151,595.00 | $-31,845,506.00 | $-463,531.00 | $-409,554.00 | $-302,510.00 | $-248,174.00 | $-233,658.00 | $-228,664.00 | $-296,372.00 | $-316,380.00 | $-214,488.00 | $-249,896.00 | $-230,764.00 | $-168,846.00 | $-153,023.00 | $-141,169.00 | $-107,921.00 | $-120,000.00 | $-174,502.00 | $-155,585.00 | $-140,036.00 | $-139,153.00 | $-108,661.00 | $-127,467.00 | $-122,366.00 | $-136,790.00 | $-130,193.00 | $-119,033.00 | $-111,989.00 | $-105,822.00 | -- | -- | -- | $-93,187.00 | -- | -- |
| Total Stockholders' Equity | $-5,605,326.00 | $-657,830.00 | $3,969,998.00 | $9,322,134.00 | $9,992,244.00 | $11,457,684.00 | $8,873,227.00 | $9,951,917.00 | $12,999,887.00 | $-9,350,724.00 | $-195,166.00 | $-1,779,517.00 | $-1,626,166.00 | $-9,756,083.00 | $-118,016.00 | $-64,039.00 | $-8,513,755.00 | $-2,659.00 | $11,857.00 | $14,851.00 | $-52,857.00 | $-72,865.00 | $29,027.00 | $-6,381.00 | $12,751.00 | $39,669.00 | $15,492.00 | $27,346.00 | $60,594.00 | $-1,485.00 | $-55,987.00 | $-37,070.00 | $-21,521.00 | $-20,638.00 | $9,854.00 | $-8,952.00 | $-50,151.00 | $-87,375.00 | $-51,993.00 | $-103,533.00 | $-96,489.00 | $-90,322.00 | -- | -- | -- | $-92,687.00 | $-39,591.00 | $-39,591.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,898,768.00 | $11,244,046.00 | $13,133,067.00 | $17,304,703.00 | $15,963,196.00 | $16,869,738.00 | $16,385,370.00 | $19,471,456.00 | $22,838,479.00 | $9,225,888.00 | $13,036,937.00 | $10,935,884.00 | $11,474,592.00 | $605,314.00 | $500,786.00 | $553,052.00 | $421,954.00 | $408,295.00 | $350,702.00 | $335,217.00 | $360,052.00 | $241,028.00 | $353,483.00 | $291,014.00 | $315,697.00 | $355,334.00 | $274,825.00 | $254,165.00 | $306,115.00 | $239,748.00 | $148,760.00 | $182,884.00 | $171,030.00 | $166,714.00 | $181,201.00 | $131,240.00 | $96,230.00 | $67,989.00 | $75,050.00 | $22,509.00 | $24,738.00 | $21,811.00 | -- | -- | -- | $23,115.00 | -- | -- |
| 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,850,152.00 | $16,161,747.00 | $5,194,951.00 | $18,087,486.00 | $4,870,407.00 | $4,498,940.00 | $11,316,002.00 | $2,827,393.00 | $5,426,684.00 | $2,975,939.00 | $1,733,926.00 | $42,775.00 | $112,003.00 | $1,017,833.00 | $752,099.00 | $174,947.00 | $2,665.00 | $1,309,178.00 | $312,988.00 | $354,765.00 | $344,624.00 | $895,346.00 | $739,647.00 | $420,632.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,281,457.00 | $3,847,202.00 | $3,417,868.00 | $12,168,621.00 | $10,639,716.00 | $3,825,785.00 | $8,734,413.00 | $2,007,544.00 | $4,004,211.00 | $2,251,816.00 | $570,979.00 | $394,987.00 | $107,214.00 | $508,874.00 | $143,348.00 | $74,418.00 | $132,395.00 | $605,273.00 | $147,911.00 | $317,211.00 | $170,176.00 | $440,417.00 | $148,664.00 | $194,370.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,568,695.00 | $4,835,449.00 | $1,777,083.00 | $5,918,865.00 | $2,656,205.00 | $1,505,158.00 | $2,581,589.00 | $2,242,323.00 | $1,422,473.00 | $724,123.00 | $767,960.00 | $329,324.00 | $4,789.00 | $508,959.00 | $161,849.00 | $197,156.00 | $-10,437.00 | $703,905.00 | $165,077.00 | $207,730.00 | $174,448.00 | $454,929.00 | $396,613.00 | $226,262.00 | $104,539.00 | $527,383.00 | $347,011.00 | $224,524.00 | $133,343.00 | $470,361.00 | $306,006.00 | $205,976.00 | $119,914.00 | $349,845.00 | $279,685.00 | $168,279.00 | $84,612.00 | $211,258.00 | $149,177.00 | $41,519.00 | $44,329.00 | $177,720.00 | $143,398.00 | $85,914.00 | $42,349.00 | $137,990.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $3,048,779.00 | $5,568,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,075.00 | -- | -- | -- | $194,310.00 | -- | -- | -- | $162,532.00 | -- | -- | -- | $136,058.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,855,353.00 | $5,620,398.00 | $11,214,852.00 | $27,313,498.00 | $19,280,188.00 | $13,018,259.00 | $31,664,511.00 | $12,892,079.00 | $12,279,421.00 | $18,025,359.00 | $2,733,434.00 | $302,712.00 | $1,553,933.00 | $979,355.00 | $214,567.00 | $711,198.00 | $438,043.00 | $637,230.00 | $167,286.00 | $139,249.00 | $158,495.00 | $612,135.00 | $446,371.00 | $143,309.00 | $165,779.00 | $577,384.00 | $380,941.00 | $246,222.00 | $121,550.00 | $451,462.00 | $341,443.00 | $221,646.00 | $119,660.00 | $377,723.00 | $92,133.00 | $155,429.00 | $69,246.00 | $238,366.00 | $170,737.00 | $47,487.00 | $49,915.00 | $187,035.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,286,658.00 | $-11,999,801.00 | $-4,221,349.00 | $-21,394,633.00 | $-5,110,882.00 | $-5,829,148.00 | $-29,082,922.00 | $-22,930,973.00 | $-10,856,948.00 | $-17,301,236.00 | $-2,294,798.00 | $-308,152.00 | $-1,549,144.00 | $-4,487,059.00 | $-205,268.00 | $-1,203,840.00 | $-48,078.00 | $66,675.00 | $-2,209.00 | $84,434.00 | $15,953.00 | $-157,206.00 | $33,068.00 | $-21,586.00 | $-61,240.00 | $-50,001.00 | $-12,232.00 | $-33,491.00 | $11,793.00 | $18,899.00 | $-35,437.00 | $-15,924.00 | $254.00 | $-27,878.00 | $32,123.00 | $-2,516.00 | $15,366.00 | $-27,108.00 | $-21,560.00 | $-11,554.00 | $-5,586.00 | $-9,315.00 | $3,942.00 | $-4,741.00 | $-13,220.00 | $-49,693.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.13 | $-0.13 | -- | -- | -- | $-1.02 | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,449,631 | 42,812,058 | 41,575,470 | -- | 37,364,031 | -- | -- | -- | 26,003,605 | -- | -- | -- | -- | 11,635,534 | -- | -- | -- | 11,385,693 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.13 | $-0.22 | -- | -- | -- | $-1.02 | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,449,631 | 42,812,058 | 41,575,470 | -- | 36,417,222 | -- | 28,900,292 | -- | 26,003,605 | -- | -- | -- | -- | 11,935,534 | -- | -- | -- | 11,385,693 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 44,330,099 | 42,902,185 | 42,802,186 | 41,085,520 | 39,650,787 | 37,269,828 | 33,596,234 | 32,618,735 | 30,481,916 | 63,471,129 | 60,574,873 | 57,002,247 | 56,752,335 | 11,813,200 | 11,813,200 | 11,813,200 | 11,477,200 | 11,427,200 | 11,477,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 10,927,200 | 10,527,200 | 10,527,200 | 10,527,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 9,842,000 | 9,750,800 | 9,750,800 | 9,500,000 | 9,500,000 | 9,500,000 | -- | -- | -- | 8,000,000 | -- | -- |
| Common Stock Value | $44,330.00 | $42,902.00 | $42,802.00 | $41,086.00 | $39,651.00 | $37,270.00 | $33,596.00 | $32,619.00 | $30,482.00 | $63,471.00 | $60,575.00 | $57,002.00 | $56,752.00 | $44,021.00 | $345,515.00 | $345,515.00 | $245,515.00 | $245,515.00 | $245,515.00 | $243,515.00 | $243,515.00 | $243,515.00 | $243,515.00 | $243,515.00 | $243,515.00 | $208,515.00 | $168,515.00 | $168,515.00 | $168,515.00 | $118,515.00 | $118,515.00 | $118,515.00 | $118,515.00 | $118,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.73 | $0.73 | $0.73 | $0.73 | $0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |