Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $2,967,557.00 | $1,487,594.00 | $27,101.00 | $2,446,683.00 | -- | $1,496,797.00 | $1,307,186.00 | $340,695.00 | -- | $1,484,116.00 | $838,634.00 | -- | $1,362,718.00 | $2,265,145.00 | -- | $2,498,194.00 | $3,030,468.00 | $1,906,585.00 | $1,080,768.00 | $768,501.00 | $1,167,361.00 | $1,369,621.00 | $250,267.00 | $306,401.00 | $663,883.00 | $693,668.00 | $2,439,211.00 | $4,991,973.00 | $4,132,782.00 | $7,399,767.00 | -- | $5,197,772.00 | $9,405,865.00 | $6,972,155.00 | $4,441,194.00 | $752,257.00 | $1,588,061.00 | $1,940,527.00 | -- | $5,063,073.00 | $3,549,644.00 | $3,549,644.00 | $659,151.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $2,997.00 | $2,523.00 | -- | -- | $1,919,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $259,806.00 | $269,732.00 | $259,607.00 | $415,718.00 | $469,486.00 | $1,505,869.00 | $883,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $252,341,858.00 | $213,034,124.00 | $195,631,357.00 | $199,018,830.00 | $180,243,581.00 | $188,158,600.00 | $93,497,746.00 | $112,409,992.00 | $99,718,153.00 | $92,032,769.00 | $8,877,001.00 | $7,879,880.00 | -- | $3,602,725.00 | $2,570,708.00 | $997,264.00 | -- | $1,572,038.00 | $3,707,038.00 | -- | $2,271,960.00 | -- | -- | $7,165,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,090.00 | $33,980.00 | $36,773.00 | $5,239.00 | $3,524.00 | $3,809.00 | $2,205.00 | -- | -- | $2,240.00 | $3,386.00 | $3,835.00 | -- | $4,320.00 | $5,090.00 | $5,106.00 | -- | $5,524.00 | $5,096.00 | -- | $5,076.00 | $14,712.00 | -- | $16,046.00 | $15,727.00 | $17,116.00 | $18,479.00 | $19,969.00 | $120,493.00 | $131,655.00 | $156,516.00 | $126,120.00 | $55,974.00 | $85,705.00 | $112,782.00 | $142,154.00 | $169,833.00 | $197,204.00 | -- | $224,941.00 | $254,795.00 | $279,981.00 | $306,894.00 | -- | $302,626.00 | -- | -- | -- | -- | $50,161.00 | -- |
| Intangible Assets Net | $45,285,617.00 | $46,628,066.00 | $48,273,677.00 | $52,803,772.00 | $16,327,667.00 | $18,246,404.00 | $22,999,116.00 | $23,661,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $969.00 | $2,093.00 | $3,310.00 | $4,435.00 | $5,694.00 | $7,150.00 | $8,344.00 | $14,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $157,542,081.00 | $155,411,473.00 | $154,422,111.00 | $162,379,512.00 | $63,784,194.00 | $67,475,493.00 | $70,088,377.00 | $69,068,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $455,285,021.00 | $415,212,322.00 | $398,495,104.00 | $414,375,811.00 | $260,981,896.00 | $274,621,691.00 | $186,587,444.00 | $205,139,861.00 | $100,365,677.00 | $95,545,667.00 | $12,614,181.00 | $11,388,400.00 | -- | $8,281,871.00 | $8,034,039.00 | $2,941,747.00 | -- | $3,211,580.00 | $5,343,384.00 | -- | $4,148,019.00 | $7,310,041.00 | -- | $7,165,284.00 | $7,714,013.00 | $6,758,934.00 | $20,270,298.00 | $21,212,612.00 | $22,452,591.00 | $21,574,820.00 | $21,484,845.00 | $24,446,840.00 | $41,460,443.00 | $75,514,326.00 | $79,898,547.00 | $83,089,787.00 | $88,237,972.00 | $111,295,184.00 | -- | $110,110,115.00 | $113,003,448.00 | $111,640,576.00 | $108,290,102.00 | -- | $100,004,819.00 | -- | -- | -- | -- | $94,556,429.00 | -- |
| Accounts Payable | -- | $417,372.00 | -- | -- | $1,073,122.00 | $3,058,260.00 | $2,301,057.00 | $15,328,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,069.00 | $104,960.00 | -- | $39,071.00 | -- | -- | -- | -- | $49,650.00 | -- |
| Total Current Liabilities | $72,139,716.00 | $70,774,038.00 | $67,142,553.00 | $67,007,474.00 | $26,505,599.00 | $28,257,438.00 | $37,330,538.00 | $58,954,459.00 | $6,457,107.00 | $6,780,669.00 | $5,358,867.00 | $5,587,538.00 | -- | $3,279,250.00 | $2,581,343.00 | $1,027,399.00 | -- | $409,357.00 | $1,633,989.00 | -- | $15,246.00 | $11,760,282.00 | -- | $12,437,745.00 | $8,488,264.00 | $7,239,879.00 | $19,135,491.00 | $18,999,681.00 | $19,744,216.00 | $19,277,893.00 | $19,470,560.00 | $23,586,179.00 | $20,037,905.00 | $15,685,304.00 | $18,118,374.00 | $20,353,547.00 | $20,591,452.00 | $24,539,477.00 | -- | $24,754,833.00 | $28,053,542.00 | $28,822,081.00 | $36,066,785.00 | -- | $32,755,740.00 | -- | -- | -- | -- | $35,430,240.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $438,980,687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,144,752.00 | $-21,010,803.00 | $-23,166,878.00 | $-5,939,107.00 | $-14,827,652.00 | $-1,010,774.00 | $8,948,065.00 | $6,241,917.00 | $3,147,918.00 | $-428,915.00 | $-339,857.00 | $-334,281.00 | -- | $-585,313.00 | $-528,081.00 | $-453,314.00 | -- | $-511,057.00 | $-124,729.00 | -- | $-336,368.00 | $4,693,433.00 | -- | $4,818,653.00 | $4,917,761.00 | $4,903,062.00 | $4,895,389.00 | $4,873,774.00 | $5,246,685.00 | $4,985,882.00 | $5,069,448.00 | $5,041,139.00 | $4,987,712.00 | $6,340,049.00 | $6,165,703.00 | $5,960,994.00 | $5,822,823.00 | $5,822,823.00 | -- | $5,677,523.00 | $6,493,591.00 | $6,093,976.00 | $5,641,439.00 | -- | $4,213,373.00 | -- | -- | -- | -- | $3,741,872.00 | -- |
| Accumulated Deficit | $-39,520,164.00 | $-41,341,113.00 | $-42,403,327.00 | $-37,950,132.00 | $-37,877,553.00 | $-39,181,475.00 | $-41,876,191.00 | $-40,539,005.00 | $-35,703,655.00 | $-36,885,197.00 | $-32,526,743.00 | $-32,391,040.00 | -- | $-28,719,598.00 | $-28,326,750.00 | $-27,286,916.00 | -- | $-25,457,090.00 | $-24,621,894.00 | -- | $-23,986,877.00 | $-81,920,294.00 | -- | $-81,534,396.00 | $-78,764,900.00 | $-76,249,608.00 | $-71,519,733.00 | $-70,234,656.00 | $-69,460,635.00 | $-68,836,191.00 | $-67,124,044.00 | $-68,254,520.00 | $-47,619,319.00 | $-10,517,373.00 | $-8,146,837.00 | $-6,989,806.00 | $-1,952,108.00 | $16,113,622.00 | -- | $21,208,021.00 | $20,300,689.00 | $18,785,001.00 | $17,536,917.00 | -- | $14,558,205.00 | -- | -- | -- | -- | $8,353,217.00 | -- |
| Total Stockholders' Equity | $385,937,773.00 | $346,850,773.00 | $333,382,484.00 | $349,013,235.00 | $234,476,297.00 | $246,364,253.00 | $149,256,906.00 | $146,185,402.00 | $93,908,570.00 | $88,780,643.00 | $7,268,155.00 | $5,809,434.00 | -- | $5,003,107.00 | $5,453,187.00 | $1,914,348.00 | -- | $2,802,223.00 | $3,709,395.00 | -- | $4,132,773.00 | $-4,450,241.00 | -- | $-5,272,461.00 | $-774,251.00 | $-480,945.00 | $1,134,807.00 | $2,212,931.00 | $2,708,375.00 | $2,296,927.00 | $2,014,285.00 | $860,661.00 | $21,422,538.00 | $59,829,022.00 | $61,780,173.00 | $62,736,240.00 | $67,646,520.00 | $74,872,273.00 | -- | $85,355,282.00 | $84,949,906.00 | $82,818,495.00 | $72,223,317.00 | -- | $67,249,079.00 | -- | -- | -- | -- | $59,126,189.00 | $53,025,532.00 |
| Controlling Interest in Subsidiaries | $-2,792,468.00 | $-2,412,489.00 | $-2,029,933.00 | $-1,644,898.00 | -- | -- | -- | -- | -- | $-15,645.00 | $-12,841.00 | $-8,572.00 | -- | $-486.00 | $-491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $455,285,021.00 | $415,212,322.00 | $398,495,104.00 | $414,375,811.00 | $260,981,896.00 | $274,621,691.00 | $186,587,444.00 | $205,139,861.00 | $100,365,677.00 | $95,545,667.00 | $12,614,181.00 | $11,388,400.00 | -- | $8,281,871.00 | $8,034,039.00 | $2,941,747.00 | -- | $3,211,580.00 | $5,343,384.00 | -- | $4,148,019.00 | $7,310,041.00 | -- | $7,165,284.00 | $7,714,013.00 | $6,758,934.00 | $20,270,298.00 | $21,212,612.00 | $22,452,591.00 | $21,574,820.00 | $21,484,845.00 | $24,446,840.00 | $41,460,443.00 | $75,514,326.00 | $79,898,547.00 | $83,089,787.00 | $88,237,972.00 | $101,167,727.00 | -- | $110,110,115.00 | $113,003,448.00 | $111,640,576.00 | $108,290,102.00 | -- | $100,004,819.00 | -- | -- | -- | -- | $94,556,429.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $134,626,067.00 | $103,001,660.00 | $69,089,934.00 | $34,577,638.00 | $139,731,066.00 | $101,842,511.00 | $89,421,904.00 | $29,582,257.00 | $12,391,317.00 | $3,709,479.00 | $1,483,060.00 | $2,493,161.00 | -- | -- | $940,894.00 | $399,999.00 | -- | $488,062.00 | $192,314.00 | -- | $84,578.00 | $326,663.00 | -- | $-5,486,667.00 | $-576,135.00 | $-2,442,679.00 | $-629,767.00 | $2,246,807.00 | $600,563.00 | $1,363,586.00 | $1,521,497.00 | $-55,836,065.00 | $-37,395,380.00 | $-850,875.00 | $61,302.00 | $-23,372,396.00 | $-4,645,252.00 | $-16,562,136.00 | -- | $2,054,009.00 | $12,541,075.00 | $9,271,899.00 | $5,763,434.00 | $2,670,253.00 | $12,586,724.00 | $9,216,372.00 | -- | $6,625,553.00 | -- | $10,862,985.00 | -- |
| Cost of Revenues | $134,815,541.00 | $33,934,963.00 | $69,213,643.00 | -- | $138,854,781.00 | -- | $88,886,174.00 | $29,419,643.00 | -- | $2,957,449.00 | $1,155,174.00 | $2,133,531.00 | -- | -- | $387,538.00 | $237,651.00 | -- | $71,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-189,474.00 | $-146,946.00 | $-48,068.00 | $-75,641.00 | $-119,782.00 | $996,067.00 | $535,730.00 | $162,614.00 | $6,042,831.00 | $2,235,090.00 | $327,886.00 | $359,630.00 | -- | -- | $143,357.00 | $162,348.00 | -- | $416,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,591,688.00 | $14,108,225.00 | $8,330,851.00 | -- | $6,075,090.00 | -- | $3,624,733.00 | $1,570,379.00 | $292,080.00 | $916,786.00 | $425,115.00 | $3,828,412.00 | -- | $3,596,706.00 | $3,040,276.00 | $1,906,319.00 | -- | $2,469,964.00 | $741,762.00 | -- | $873,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,591,688.00 | $3,034,313.00 | $8,330,851.00 | $2,743,061.00 | $6,075,090.00 | $4,123,486.00 | $3,624,733.00 | $1,570,379.00 | -- | -- | $425,115.00 | $3,976,555.00 | -- | $984,546.00 | $1,531,495.00 | $2,002,637.00 | -- | $2,821,149.00 | $741,762.00 | -- | $1,052,275.00 | $562,427.00 | -- | $4,496,591.00 | $5,029,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $-1,407,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,748,731.00 | $1,717,439.00 | $-3,853,876.00 | $1,304,182.00 | $2,178,737.00 | $4,729,896.00 | $-408,558.00 | $557,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.48 | $-1.21 | $-0.03 | -- | $0.02 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.60 | $-0.49 | $-0.27 | $-0.08 | $0.14 | $-0.09 | $-0.12 | $0.09 | $4.96 | $-3.30 | $-0.19 | $-0.09 | $-2.35 | $-0.50 | $-1.47 | -- | $0.11 | $0.81 | $0.17 | $0.39 | $0.17 | $1.04 | $0.86 | -- | $0.37 | -- | $1.14 | -- |
| Weighted Average Shares Basic | 4,682,151 | 3,209,597 | 142,626,696 | 140,045,132 | 55,158,053 | 206,060,364 | 95,025,014 | 93,209,034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,692,533 | -- | -- | 7,960,662 | 7,611,688 | -- | -- | -- | 7,270,900 | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.93 | $-0.03 | -- | $0.08 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.60 | $-0.49 | $-0.35 | $-0.08 | $0.14 | $-0.04 | $-0.04 | $0.09 | $4.96 | $-3.30 | $-0.29 | $-0.09 | $-2.35 | $-1.96 | $-1.47 | -- | $0.11 | $0.81 | $0.17 | $0.39 | $0.17 | $1.04 | $0.23 | -- | $0.64 | -- | $1.14 | -- |
| Weighted Average Shares Diluted | 8,523,958 | 4,006,649 | 154,154,844 | 148,121,900 | 61,207,271 | 242,849,487 | -- | 95,764,295 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,834,665 | -- | 17,893,595 | 18,092,369 | 17,004,613 | 16,697,532 | 14,571,076 | 15,889,853 | 13,774,914 | 12,395,205 | 12,345,678 | 12,390,062 | 12,345,557 | 12,255,062 | 11,601,558 | 11,377,427 | 11,315,900 | -- | 10,434,862 | 9,535,161 | 9,692,533 | 9,000,000 | 9,000,000 | 7,960,662 | 7,611,688 | -- | 7,270,920 | -- | 7,270,900 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 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 | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 19,335,220 | 3,753,055 | 156,407,446 | 144,841,328 | 55,403,026 | 273,680,088 | 97,043,566 | 96,293,566 | 71,130,512 | 68,585,111 | 28,585,111 | 11,585,111 | -- | 8,646,297 | 8,646,297 | 5,526,297 | -- | 25,119,532 | 24,595,612 | -- | 24,445,612 | 20,013,415 | -- | 19,250,915 | 19,030,915 | 18,008,429 | 16,823,429 | 16,637,679 | 16,137,679 | 15,837,679 | 12,396,062 | 12,390,062 | 12,390,062 | 12,390,062 | 12,255,062 | 12,255,062 | 12,246,812 | 12,246,812 | -- | 10,446,426 | 10,430,657 | 10,430,657 | 9,000,000 | -- | 9,000,000 | -- | -- | -- | -- | 900,000 | -- |
| Common Stock Value | $19,335.00 | $3,753.00 | $156,407.00 | $144,841.00 | $55,403.00 | $273,680.00 | $97,044.00 | $96,294.00 | $71,130.00 | $68,585.00 | $28,585.00 | $11,585.00 | $2,000,000.00 | $8,646.00 | $8,646.00 | $5,526.00 | -- | $25,120.00 | $24,596.00 | -- | $24,446.00 | $20,013.00 | -- | $19,251.00 | $19,030.00 | $18,008.00 | $16,824.00 | $16,638.00 | $16,138.00 | $15,838.00 | $12,396.00 | $12,390.00 | $12,390.00 | $12,390.00 | $12,255.00 | $12,255.00 | $12,247.00 | $12,247.00 | -- | $10,446.00 | $10,431.00 | $10,431.00 | $9,000.00 | -- | $9,000.00 | -- | -- | -- | -- | $900.00 | -- |
| 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 | $1.76 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $4.20 | $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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |