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| Date | 1/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 1/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $48,316.00 | -- | $196,465.00 | -- | $52,479.00 | -- | $53,604.00 | -- | $79,732.00 | -- | $97,677.00 | -- | $73,692.00 | -- | $127,458.00 | -- | -- | -- | $229,917.00 | $205,300.00 | $71,555.00 | $80,255.00 | $129,252.00 | $221,150.00 | $249,841.00 | $241,273.00 | $102,870.00 | $50,211.00 | $151,030.00 | $105,974.00 | $79,630.00 | $85,495.00 | $102,591.00 | $77,328.00 | $56,835.00 | $54,188.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $75,832.00 | -- | $83,650.00 | -- | $97,874.00 | -- | $102,243.00 | -- | $104,398.00 | -- | $53,087.00 | -- | $30,849.00 | -- | $24,974.00 | -- | -- | -- | $11,420.00 | $8,436.00 | -- | $2,882.00 | $9,520.00 | $10,338.00 | $23,077.00 | $32,246.00 | $48,976.00 | $63,121.00 | $32,580.00 | $28,695.00 | $54,290.00 | $86,203.00 | $101,219.00 | $23,706.00 | $23,706.00 | $1,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $6,982,716.00 | -- | $9,743,673.00 | -- | $9,241,182.00 | -- | $7,583,617.00 | -- | $8,091,004.00 | -- | $5,961,908.00 | -- | $4,979,676.00 | -- | $6,608,667.00 | -- | -- | -- | $9,879,819.00 | $4,762,571.00 | $5,876,052.00 | $3,138,595.00 | $800,480.00 | $1,170,372.00 | $1,818,362.00 | $1,376,373.00 | $932,180.00 | $2,074,945.00 | $4,130,531.00 | $2,446,201.00 | $1,193,566.00 | $736,263.00 | $329,878.00 | $495,831.00 | $1,741,308.00 | $86,346.00 | $734,873.00 | $268,907.00 | $356,287.00 | $842,556.00 | $2,215.00 | $4,798.00 | $4,733.00 | $1,767.00 | -- | $7,982.00 | $7,703.00 | $7,703.00 | $9,503.00 | $23,753.00 | $55,403.00 | $10,785.00 | -- | $19,075.00 |
| Property Plant and Equipement | -- | $2,054,684.00 | -- | $2,080,121.00 | -- | $2,122,818.00 | -- | $2,233,971.00 | -- | $2,288,906.00 | -- | $2,336,717.00 | -- | $2,390,661.00 | -- | $2,444,821.00 | -- | -- | -- | $2,521,942.00 | $2,601,364.00 | $2,672,661.00 | $2,877,005.00 | $5,358,098.00 | $5,599,145.00 | $5,743,168.00 | $5,250,635.00 | $3,260,511.00 | $3,337,624.00 | $4,204,806.00 | $3,946,899.00 | $3,826,512.00 | $3,827,063.00 | $3,748,332.00 | $3,757,173.00 | $3,679,069.00 | $3,524,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,168.00 | $321,953.00 | $331,809.00 | $338,585.00 | $41,000.00 | -- | -- | -- | $41,000.00 | -- | -- | -- | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,372.00 | $45,788.00 | $26,832.00 | $26,830.00 | $171,244.00 | $64,630.00 | $62,203.00 | $37,203.00 | $10,000.00 | $10,000.00 | $10,000.00 | $7,500.00 | $5,000.00 | $2,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $33,858,470.00 | -- | $35,450,615.00 | -- | $34,450,374.00 | -- | $25,502,773.00 | -- | $22,131,688.00 | -- | $19,647,089.00 | -- | $17,193,132.00 | -- | $16,457,855.00 | -- | -- | -- | $20,476,367.00 | $14,528,820.00 | $15,972,306.00 | $13,916,818.00 | $13,909,096.00 | $13,988,299.00 | $14,376,486.00 | $13,312,758.00 | $9,647,230.00 | $10,395,787.00 | $13,326,557.00 | $10,342,416.00 | $8,724,119.00 | $4,817,411.00 | $4,226,239.00 | $4,399,164.00 | $5,542,095.00 | $3,759,777.00 | $775,992.00 | $310,026.00 | $363,787.00 | $847,556.00 | $242,113.00 | $6,287.00 | $10,689.00 | $14,230.00 | -- | $26,872.00 | $27,853.00 | $29,100.00 | $32,133.00 | $47,643.00 | $55,403.00 | $10,785.00 | -- | $19,075.00 |
| Accounts Payable | -- | $3,740,616.00 | -- | $7,117,089.00 | -- | $10,363,230.00 | -- | $7,576,480.00 | -- | $5,295,549.00 | -- | $4,345,038.00 | -- | $3,093,232.00 | -- | $1,104,430.00 | -- | -- | -- | $571,777.00 | $810,903.00 | $610,216.00 | $1,569,536.00 | $1,299,629.00 | $881,591.00 | $1,787,667.00 | $1,294,942.00 | $875,465.00 | $616,633.00 | $977,819.00 | $585,463.00 | $607,635.00 | $722,161.00 | $982,133.00 | $1,066,022.00 | $946,866.00 | $830,007.00 | $611,941.00 | $491,818.00 | $531,491.00 | $517,186.00 | $672,113.00 | $78,081.00 | $127,770.00 | -- | -- | $5,823.00 | $1,800.00 | -- | -- | $750.00 | $10,800.00 | $9,000.00 | -- | $2,400.00 |
| Accrued Liabilities | -- | $175,414.00 | -- | $163,075.00 | -- | $153,885.00 | -- | $147,621.00 | -- | $222,232.00 | -- | $206,550.00 | -- | $189,835.00 | -- | $196,214.00 | -- | -- | -- | $241,089.00 | $629,681.00 | $647,180.00 | $1,256,863.00 | $1,064,633.00 | $908,229.00 | $350,311.00 | $231,868.00 | $182,348.00 | $115,056.00 | $112,903.00 | $113,319.00 | $114,361.00 | $139,829.00 | $316,030.00 | $419,171.00 | $423,942.00 | $51,161.00 | $1,420,743.00 | $1,285,743.00 | $1,075,743.00 | $1,015,743.00 | $805,743.00 | $595,743.00 | $385,743.00 | $245,000.00 | $743.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $29,241,817.00 | -- | $29,261,619.00 | -- | $36,044,960.00 | -- | $25,528,714.00 | -- | $20,246,396.00 | -- | $16,169,446.00 | -- | $12,315,694.00 | -- | $9,403,348.00 | -- | -- | -- | $10,072,586.00 | $9,310,339.00 | $9,789,043.00 | $8,622,705.00 | $8,836,973.00 | $7,409,177.00 | $7,859,601.00 | $6,886,714.00 | $2,835,032.00 | $2,774,071.00 | $6,240,189.00 | $5,852,818.00 | $6,064,720.00 | $8,958,511.00 | $8,960,788.00 | $8,615,696.00 | $9,246,182.00 | $6,699,158.00 | -- | -- | $2,975,467.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-69,147,657.00 | -- | $-67,544,064.00 | -- | $-74,364,018.00 | -- | $-72,702,666.00 | -- | $-70,627,891.00 | -- | $-68,699,601.00 | -- | $-66,644,701.00 | -- | $-63,810,756.00 | -- | -- | -- | $-57,259,067.00 | $-60,023,966.00 | $-57,367,534.00 | $-52,095,257.00 | $-48,572,143.00 | $-44,247,195.00 | $-41,182,848.00 | $-38,217,961.00 | $-35,428,938.00 | $-32,868,172.00 | $-29,797,966.00 | $-28,992,375.00 | $-27,429,017.00 | $-13,770,810.00 | $-12,281,566.00 | $-10,847,635.00 | $-9,460,492.00 | $-7,159,859.00 | $5,781,605.00 | $4,792,545.00 | $4,018,560.00 | $3,210,486.00 | $2,528,180.00 | $-1,385,712.00 | -- | $-407,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $4,616,653.00 | -- | $6,188,996.00 | -- | $-1,594,586.00 | -- | $-25,941.00 | -- | $1,885,292.00 | -- | $3,477,643.00 | -- | $4,877,438.00 | -- | $7,054,507.00 | -- | -- | -- | $10,403,781.00 | $5,218,481.00 | $6,183,263.00 | $5,294,113.00 | $5,072,123.00 | $6,579,122.00 | $6,721,039.00 | $6,474,151.00 | $6,712,987.00 | -- | -- | -- | $2,847,606.00 | -- | -- | -- | $-3,759,125.00 | $-3,046,702.00 | $-3,124,925.00 | $-3,085,768.00 | $-2,611,680.00 | $-1,903,606.00 | $-2,384,475.00 | $-1,381,657.00 | $-844,474.00 | $-405,754.00 | $-743.00 | $12,049.00 | $18,853.00 | $21,900.00 | $24,933.00 | $39,693.00 | $44,603.00 | $1,785.00 | -- | $16,675.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-204,154.00 | $-48,107.00 | $99,212.00 | $110,299.00 | $260,124.00 | $-262,713.00 | $-188,207.00 | $-106,557.00 | $-46,408.00 | $160,857.00 | $55,038.00 | $107,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $33,858,470.00 | -- | $35,450,615.00 | -- | $34,450,374.00 | -- | $25,502,773.00 | -- | $22,131,688.00 | -- | $19,647,089.00 | -- | $17,193,132.00 | -- | $16,457,855.00 | -- | -- | -- | $20,476,367.00 | $14,528,820.00 | $15,972,306.00 | $13,916,818.00 | $13,909,096.00 | $13,988,299.00 | $14,376,486.00 | $13,312,758.00 | $9,647,230.00 | $10,395,787.00 | $13,326,557.00 | $10,342,416.00 | $8,724,119.00 | $4,817,411.00 | $4,226,239.00 | $4,399,164.00 | $5,542,095.00 | $3,759,777.00 | $775,992.00 | $310,026.00 | $363,787.00 | $847,556.00 | $242,113.00 | $6,287.00 | $10,689.00 | $14,230.00 | -- | $26,872.00 | $27,853.00 | $29,100.00 | $32,133.00 | $47,643.00 | $55,403.00 | $10,785.00 | -- | $19,075.00 |
| Date | 1/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 1/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $116,713.00 | -- | $201,779.00 | -- | $134,593.00 | -- | $827,515.00 | -- | $243,303.00 | -- | $471,581.00 | -- | $183,150.00 | -- | $2,777,950.00 | -- | -- | -- | $781,794.00 | $399,912.00 | $680,225.00 | $268,961.00 | $2,090,791.00 | $660,170.00 | $1,133,060.00 | $477,724.00 | $1,430,338.00 | $1,964,969.00 | $1,326,529.00 | $329,614.00 | $1,060,438.00 | $788,238.00 | $499,024.00 | $228,679.00 | $418,981.00 | $202,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $57,082.00 | -- | $19,131.00 | -- | $-4,656.00 | -- | $-341,402.00 | -- | $-206,440.00 | -- | $-8,003.00 | -- | $-91,561.00 | -- | $406,841.00 | -- | -- | -- | $10,922.00 | $115,019.00 | $-18,862.00 | $78,283.00 | $212,635.00 | $188,283.00 | $75,076.00 | $56,424.00 | $126,082.00 | $1,124,559.00 | $1,094,514.00 | $9,760.00 | $98,629.00 | $133,460.00 | $68,692.00 | $37,659.00 | $34,147.00 | $29,477.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,337,492.00 | $8,791,101.00 | $5,949,590.00 | $2,927,187.00 | $8,516,630.00 | $6,267,829.00 | $1,740,429.00 | $1,411,849.00 | $5,472,254.00 | $4,063,951.00 | $2,681,434.00 | $1,148,988.00 | $5,314,321.00 | $1,339,657.00 | $988,439.00 | $773,825.00 | $1,490,993.00 | $682,647.00 | $2,528,180.00 | $537,248.00 | $514,277.00 | $407,521.00 | $334,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,792.00 | $59,319.00 | $20,840.00 | $17,793.00 | $46,435.00 | $31,675.00 | $17,440.00 | $4,930.00 | $9,960.00 | $9,325.00 |
| Loss from Operations | -- | $-983,668.00 | -- | $-2,222,139.00 | -- | $-1,203,310.00 | -- | $-7,280,787.00 | -- | $-1,512,271.00 | -- | $-4,193,660.00 | -- | $-2,485,891.00 | -- | $-11,243,612.00 | -- | -- | -- | $-3,102,277.00 | $-2,695,430.00 | $-12,151,623.00 | $-2,836,087.00 | $-12,124,857.00 | $-2,728,305.00 | $-3,003,751.00 | $-2,870,763.00 | $-8,709,363.00 | $-5,143,270.00 | $-2,048,004.00 | $-1,402,089.00 | $-5,373,625.00 | $-3,930,491.00 | $-1,463,754.00 | $-1,111,329.00 | $-5,280,174.00 | $-1,310,180.00 | $-1,762,264.00 | $-773,825.00 | $-1,490,993.00 | $-682,647.00 | $-2,528,180.00 | $-1,385,712.00 | $-514,277.00 | $-407,521.00 | $-334,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $3,963,485.00 | -- | $5,430,424.00 | -- | $-1,526,184.00 | -- | $-8,347,350.00 | -- | $-1,791,636.00 | -- | $-1,918,246.00 | -- | $-2,698,775.00 | -- | $-6,651,457.00 | -- | -- | -- | $183,852.00 | $-2,420,039.00 | $-6,532,951.00 | $-2,954,737.00 | $-12,553,245.00 | $-8,917,469.00 | $-6,057,276.00 | $-2,936,342.00 | $-8,225,399.00 | $-5,653,504.00 | $-2,545,739.00 | $-1,637,864.00 | $-18,206,457.00 | $-4,466,941.00 | $-2,919,320.00 | $-1,275,138.00 | $-5,550,487.00 | $-1,436,375.00 | $-1,761,995.00 | $-773,735.00 | $-1,490,380.00 | $-682,305.00 | $-2,528,180.00 | $-537,248.00 | $-514,277.00 | $-407,521.00 | $-334,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.48 | -- | $0.92 | -- | $-0.25 | -- | $-1.33 | -- | $-0.29 | -- | $-0.31 | -- | $-0.43 | -- | $-0.98 | -- | -- | -- | $0.02 | $-0.41 | $-1.37 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 7,387,157 | -- | 7,387,157 | -- | 6,763,125 | -- | 6,676,334 | -- | 6,655,598 | -- | 6,655,332 | -- | 6,654,531 | -- | 6,595,712 | -- | -- | -- | 6,564,647 | 6,537,153 | 6,404,685 | 6,462,371 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.24 | -- | $0.91 | -- | $-0.25 | -- | $-1.33 | -- | $-0.29 | -- | $-0.73 | -- | $-0.43 | -- | $-0.98 | -- | -- | -- | $0.01 | $-0.41 | $-1.37 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 7,387,157 | -- | 7,387,157 | -- | 6,763,125 | -- | 6,676,334 | -- | 6,656,125 | -- | 6,656,125 | -- | 6,654,531 | -- | 6,595,712 | -- | -- | -- | 7,760,143 | 6,537,153 | 6,404,685 | 6,462,371 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000,000 | 4,000,000,000 | 600,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,785,858 | -- | -- | -- | 35,785,858 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,530,000 | 7,530,000 | 7,530,000 | 7,530,000 | 7,530,000 | 7,530,000 | 7,530,000 | 5,200,000 | -- | 5,200,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,530.00 | $7,530.00 | $7,530.00 | $7,530.00 | $7,530.00 | $7,530.00 | $7,530.00 | $5,200.00 | -- | $5,200.00 |
| 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 |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 119 | -- | 119 | -- | 119 | -- | 118 | -- | 119 | -- | 119 | -- | 119 | -- | 118 | -- | 119 | 119 | 119 | -- | -- | -- | -- | 43 | 28 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,327,000.00 | $2,789,861.00 | $757,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $25.00 | -- | $25.00 | -- | $25.00 | -- | $25.00 | -- | $25.00 | -- | $25.00 | -- | $25.00 | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |