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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 8/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $201,000.00 | $810,000.00 | $2,389,882.00 | $261,000.00 | $255,000.00 | -- | -- | -- | -- | -- | -- | $150,710.00 | $191,942.00 | $40,378.00 | $508,372.00 | -- | -- | $58,488.00 | -- | -- | -- | $358,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $128,018.00 | $507,082.00 | $658,091.00 | $433,562.00 | $292,245.00 | $255,720.00 | $319,024.00 | -- | $352,272.00 | $304,409.00 | $335,622.00 | $485,501.00 | $542,623.00 | $537,854.00 | $457,745.00 | $155,186.00 | $168,775.00 | $231,142.00 | $188,067.00 | $216,241.00 | $199,652.00 | $185,561.00 | $179,637.00 | $185,269.00 | $208,274.00 | $181,070.00 | $232,789.00 | $254,116.00 | $312,458.00 | $329,088.00 | $292,840.00 | $237,398.00 | -- | $251,467.00 | -- | -- | $235,697.00 | -- | -- |
| Inventory | $2,031,880.00 | $2,329,044.00 | $1,960,988.00 | $1,998,994.00 | $1,740,762.00 | $1,571,853.00 | $1,490,639.00 | $1,327,572.00 | $1,189,745.00 | $1,172,775.00 | $1,111,798.00 | -- | $1,006,590.00 | $1,176,708.00 | $1,163,260.00 | $1,222,136.00 | $1,230,011.00 | $1,290,540.00 | $1,033,895.00 | $1,049,265.00 | $1,095,238.00 | $1,433,712.00 | $1,388,666.00 | $1,314,698.00 | $1,227,324.00 | $1,282,977.00 | $1,186,189.00 | $1,182,668.00 | $1,134,325.00 | $1,204,863.00 | $1,184,268.00 | $1,477,430.00 | $1,361,116.00 | $1,538,512.00 | $1,487,166.00 | $1,290,010.00 | -- | $1,192,809.00 | -- | -- | $1,258,281.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $343,199.00 | $264,907.00 | $423,658.00 | $651,623.00 | $489,667.00 | $590,820.00 | $422,129.00 | $602,415.00 | $358,331.00 | $196,539.00 | $226,715.00 | -- | $212,627.00 | $279,670.00 | $205,309.00 | $307,481.00 | $148,914.00 | $123,719.00 | $193,360.00 | $174,459.00 | $115,166.00 | $140,917.00 | $159,465.00 | $169,574.00 | $125,426.00 | $275,031.00 | $105,429.00 | $518,813.00 | $575,923.00 | $653,814.00 | $602,800.00 | $435,364.00 | $674,620.00 | $420,393.00 | $454,996.00 | $297,287.00 | -- | $377,481.00 | -- | -- | $383,740.00 | -- | -- |
| Total Current Assets | $4,296,929.00 | $5,483,311.00 | $5,504,076.00 | $7,545,756.00 | $4,684,212.00 | $4,146,394.00 | $7,981,940.00 | $6,655,914.00 | $7,805,980.00 | $2,523,342.00 | $3,566,856.00 | -- | $2,247,107.00 | $2,576,073.00 | $2,428,747.00 | $3,521,881.00 | $3,212,937.00 | $2,745,328.00 | $2,236,413.00 | $1,861,411.00 | $2,036,096.00 | $2,857,653.00 | $3,381,919.00 | $4,160,575.00 | $3,763,325.00 | $2,976,802.00 | $2,536,187.00 | $3,452,049.00 | $3,337,018.00 | $4,045,610.00 | $2,654,025.00 | $3,387,734.00 | $4,697,366.00 | $3,130,194.00 | $3,150,857.00 | $2,684,090.00 | -- | $3,260,009.00 | -- | -- | $2,658,801.00 | -- | -- |
| Property Plant and Equipement | $7,806,370.00 | $7,880,174.00 | $7,857,485.00 | $7,563,369.00 | $7,681,018.00 | $7,524,311.00 | $3,776,941.00 | $3,396,950.00 | $3,015,983.00 | $2,860,222.00 | $2,816,165.00 | -- | $2,839,415.00 | $2,885,344.00 | $2,914,715.00 | $2,968,459.00 | $2,981,312.00 | $2,940,506.00 | $2,972,364.00 | $3,016,693.00 | $3,096,302.00 | $4,455,735.00 | $4,532,890.00 | $4,337,564.00 | $3,990,486.00 | $4,164,723.00 | $3,971,733.00 | $3,901,443.00 | $3,952,284.00 | $3,926,989.00 | $4,454,969.00 | $6,103,756.00 | $6,165,102.00 | $6,392,670.00 | $6,668,504.00 | $6,844,808.00 | -- | $7,081,373.00 | -- | -- | $8,523,546.00 | -- | -- |
| Intangible Assets Net | $98,147.00 | $103,557.00 | $108,967.00 | $68,544.00 | $71,285.00 | $72,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,560,325.00 | $18,907,708.00 | $19,219,414.00 | $21,009,341.00 | $25,393,241.00 | $25,007,353.00 | $24,313,732.00 | $17,613,893.00 | $13,958,303.00 | $5,970,536.00 | $6,882,950.00 | -- | $5,622,341.00 | $5,986,624.00 | $5,920,360.00 | $7,018,178.00 | $6,714,228.00 | $6,255,276.00 | $5,647,491.00 | $5,260,133.00 | $5,395,170.00 | $7,789,903.00 | $8,344,806.00 | $8,845,038.00 | $8,071,762.00 | $7,455,913.00 | $6,949,809.00 | $7,698,762.00 | $7,729,064.00 | $8,426,856.00 | $7,657,495.00 | $10,238,639.00 | $11,620,880.00 | $10,390,559.00 | $10,828,824.00 | $10,577,253.00 | -- | $11,453,582.00 | -- | -- | $12,486,714.00 | -- | -- |
| Accounts Payable | $925,422.00 | $688,419.00 | $691,739.00 | $551,597.00 | $892,439.00 | $879,213.00 | $507,734.00 | $457,129.00 | $484,233.00 | $891,168.00 | $767,302.00 | -- | $867,584.00 | $855,381.00 | $823,762.00 | $489,558.00 | $464,235.00 | $439,311.00 | $497,817.00 | $529,485.00 | $465,603.00 | $506,199.00 | $415,318.00 | $194,525.00 | $325,560.00 | $398,581.00 | $349,180.00 | $401,228.00 | $278,122.00 | $340,938.00 | $585,095.00 | $503,798.00 | $421,923.00 | $593,328.00 | $719,997.00 | $861,196.00 | -- | $887,833.00 | -- | -- | $569,574.00 | -- | -- |
| Accrued Liabilities | $3,719,798.00 | $1,485,033.00 | $1,258,163.00 | $1,214,916.00 | $812,903.00 | $1,016,299.00 | $965,411.00 | $451,278.00 | $509,839.00 | $1,401,402.00 | $1,374,943.00 | -- | $1,427,630.00 | $1,183,503.00 | $1,122,345.00 | $1,031,322.00 | $1,187,114.00 | $1,154,863.00 | $1,185,367.00 | $807,185.00 | $811,294.00 | $966,295.00 | $1,000,521.00 | $1,034,373.00 | $1,272,593.00 | $1,534,316.00 | $1,691,743.00 | $1,767,209.00 | $1,701,587.00 | $1,813,221.00 | $1,869,808.00 | $2,107,856.00 | $2,044,733.00 | $2,502,715.00 | $2,655,791.00 | $2,429,792.00 | -- | $2,318,646.00 | -- | -- | $2,236,820.00 | -- | -- |
| Total Current Liabilities | $10,864,346.00 | $11,018,399.00 | $10,854,282.00 | $8,604,754.00 | $6,866,173.00 | $10,253,943.00 | $10,221,888.00 | $4,031,728.00 | $4,623,939.00 | $5,576,710.00 | $7,370,082.00 | -- | $7,815,865.00 | $7,051,058.00 | $5,920,934.00 | $4,961,647.00 | $5,354,274.00 | $7,612,158.00 | $6,717,914.00 | $4,891,262.00 | $4,676,034.00 | $5,229,503.00 | $4,338,302.00 | $4,033,325.00 | $4,146,083.00 | $4,808,857.00 | $4,523,348.00 | $4,366,878.00 | $3,978,488.00 | $4,172,124.00 | $4,530,327.00 | $4,543,962.00 | $4,561,895.00 | $4,945,835.00 | $5,048,201.00 | $7,506,359.00 | -- | $6,357,678.00 | -- | -- | $7,797,156.00 | -- | -- |
| Long Term Debt | $278,541.00 | -- | $342,482.00 | $386,651.00 | -- | -- | $317,356.00 | $343,000.00 | $375,006.00 | $748,322.00 | -- | -- | -- | -- | $895,064.00 | -- | -- | -- | $1,143,995.00 | -- | -- | -- | $962,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,104,706.00 | $-10,856,081.00 | $-10,920,361.00 | $-10,882,368.00 | $-10,703,647.00 | $-10,985,984.00 | $-11,607,446.00 | $-11,598,452.00 | $-11,697,161.00 | $-11,932,801.00 | $-11,999,147.00 | -- | $-11,981,310.00 | $-12,271,782.00 | $-12,399,833.00 | $-12,379,452.00 | $-12,744,802.00 | $-13,101,880.00 | $-13,110,219.00 | $-11,991,301.00 | $-11,990,976.00 | $-11,081,419.00 | $-10,795,810.00 | $-10,721,429.00 | $-10,455,474.00 | $-10,258,983.00 | $-10,459,242.00 | $-10,269,639.00 | $-10,126,739.00 | $-9,996,997.00 | $-9,591,274.00 | $-7,903,558.00 | $-7,787,627.00 | $-7,842,475.00 | $-7,770,214.00 | $-7,885,431.00 | -- | $-7,725,686.00 | -- | -- | $-6,202,701.00 | -- | -- |
| Accumulated Deficit | $-133,789,163.00 | $-127,567,003.00 | $-125,268,428.00 | $-120,286,301.00 | $-107,900,000.00 | $-103,219,173.00 | $-95,726,534.00 | $-94,919,120.00 | $-95,895,413.00 | $-93,534,828.00 | $-91,493,980.00 | -- | $-90,592,519.00 | $-89,139,154.00 | $-87,886,307.00 | $-85,886,569.00 | $-84,570,065.00 | $-82,623,456.00 | $-81,222,499.00 | $-80,751,310.00 | $-79,475,970.00 | $-76,969,195.00 | $-75,544,081.00 | $-73,244,201.00 | $-71,371,152.00 | $-69,442,454.00 | $-67,631,569.00 | $-65,027,064.00 | $-62,880,362.00 | $-59,585,693.00 | $-57,589,428.00 | $-55,845,824.00 | $-54,192,397.00 | $-51,371,592.00 | $-49,310,464.00 | $-46,985,067.00 | -- | $-44,971,979.00 | -- | -- | $-40,247,037.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $18,527,068.00 | $14,753,410.00 | $14,261,726.00 | $13,708,593.00 | $9,426,917.00 | $-8,510,200.00 | $-9,395,965.00 | -- | $-11,135,195.00 | $-10,074,977.00 | $-9,053,762.00 | $-8,921,386.00 | $-9,727,069.00 | $-10,383,706.00 | $-10,097,247.00 | $-8,657,953.00 | $-8,307,688.00 | $-6,466,424.00 | $-5,020,320.00 | $-2,807,930.00 | $-880,859.00 | $1,094,732.00 | $2,426,461.00 | $3,331,884.00 | $3,750,576.00 | $4,254,732.00 | $3,127,168.00 | $5,694,677.00 | $7,058,985.00 | $5,444,724.00 | $5,780,623.00 | $3,070,894.00 | -- | $5,095,904.00 | -- | -- | $4,689,558.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-169,882.00 | $-126,428.00 | $-92,553.00 | $-106,798.00 | $-101,991.00 | -- | $-69,153.00 | $-16,281.00 | $26,364.00 | $1,951,093.00 | $2,060,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,560,325.00 | $18,907,708.00 | $19,219,414.00 | $21,009,341.00 | $25,393,241.00 | $25,007,353.00 | $24,313,732.00 | $17,613,893.00 | $13,958,303.00 | $5,970,536.00 | $6,882,950.00 | -- | $5,622,341.00 | $5,986,624.00 | $5,920,360.00 | $7,018,178.00 | $6,714,228.00 | $6,255,276.00 | $5,647,491.00 | $5,260,133.00 | $5,395,170.00 | $7,789,903.00 | $8,344,806.00 | $8,845,038.00 | $8,071,762.00 | $7,455,913.00 | $6,949,809.00 | $7,698,762.00 | $7,729,064.00 | $8,426,856.00 | $7,657,495.00 | $10,238,639.00 | $11,620,880.00 | $10,390,559.00 | $10,828,824.00 | $10,577,253.00 | -- | $11,453,582.00 | -- | -- | $12,486,714.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 8/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $268,733.00 | -- | $3,099,608.00 | $2,114,297.00 | $1,674,315.00 | $1,277,923.00 | $1,817,302.00 | $273,135.00 | $1,031,832.00 | $618,537.00 | $1,526,075.00 | -- | -- | -- | $2,008,145.00 | -- | -- | -- | $2,114,912.00 | -- | -- | -- | -- | -- | $2,844,101.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $534,951.00 | $339,774.00 | $196,824.00 | $154,468.00 | $6,998.00 | $59,339.00 | $3,703,441.00 | $2,570,554.00 | $175,833.00 | $-90,897.00 | $-20,767.00 | -- | $-123,873.00 | $47,565.00 | $244,098.00 | $-7,251.00 | $-132,765.00 | $211,885.00 | $1,657,912.00 | $846,705.00 | $10,509.00 | $701,961.00 | $-129,598.00 | $-59,668.00 | $-140,622.00 | $133,854.00 | $-234,376.00 | $-208,608.00 | $43,213.00 | $108,677.00 | $-217,668.00 | $148,300.00 | $-367,337.00 | $87,904.00 | $-12,174.00 | $954.00 | -- | $-94,195.00 | -- | $42,467.00 | $230,103.00 | $54,824.00 | $-21,075.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,362,767.00 | $5,715,123.00 | $4,128,416.00 | $2,100,473.00 | $1,922,259.00 | $2,311,302.00 | $6,116,219.00 | $1,507,498.00 | $2,866,763.00 | $5,275,029.00 | $986,320.00 | -- | $2,624,775.00 | $1,313,289.00 | $6,942,232.00 | $4,828,186.00 | $3,278,400.00 | $1,538,742.00 | $6,912,693.00 | $5,612,794.00 | $2,180,696.00 | $2,056,916.00 | $7,555,792.00 | $1,716,015.00 | $3,690,139.00 | $1,955,540.00 | $6,326,495.00 | $6,118,154.00 | $2,155,365.00 | $2,077,720.00 | $7,741,733.00 | $6,216,303.00 | $4,448,964.00 | $2,102,787.00 | $8,525,603.00 | $6,282,882.00 | -- | $4,295,860.00 | -- | $1,882,277.00 | $8,237,689.00 | $1,312,035.00 | $3,610,616.00 |
| Loss from Operations | $-10,827,816.00 | $-5,375,349.00 | $-3,931,592.00 | $-1,946,005.00 | $-1,915,261.00 | $-2,439,433.00 | $-2,412,778.00 | $887,223.00 | $-2,690,930.00 | $-5,365,926.00 | $-1,007,087.00 | -- | $-1,435,359.00 | $-1,265,724.00 | $-6,698,134.00 | $-4,835,437.00 | $-3,199,280.00 | $-1,326,857.00 | $-5,254,781.00 | $-4,476,089.00 | $-3,525,142.00 | $-1,354,955.00 | $-7,685,390.00 | $-5,465,822.00 | $-1,875,221.00 | $-1,821,686.00 | $-6,560,871.00 | $-2,093,677.00 | $-4,189,872.00 | $-1,969,043.00 | $-7,959,401.00 | $-6,347,436.00 | $-4,728,397.00 | $-2,014,883.00 | $-8,537,777.00 | $-6,376,123.00 | -- | $-4,390,055.00 | -- | $-1,839,810.00 | $-8,007,586.00 | $-5,881,385.00 | $-3,631,691.00 |
| Loss Before Income Taxes | $-16,198,010.00 | -- | -- | -- | -- | -- | $-2,389,018.00 | -- | -- | $-5,781,683.00 | -- | -- | -- | -- | $-6,956,815.00 | -- | -- | -- | $-5,678,419.00 | -- | -- | -- | $-7,912,512.00 | -- | -- | -- | $-10,042,141.00 | -- | -- | -- | $-8,278,964.00 | -- | -- | -- | $-9,063,427.00 | -- | -- | -- | -- | -- | $-8,792,830.00 | -- | -- |
| Earnings Per Share Basic | $-13.06 | $-10.72 | $1.41 | $-0.58 | $-8.85 | $-0.40 | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,240,128 | 930,160 | 5,453,539 | 4,661,643 | 1,380,289 | 11,845,307 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-13.06 | $-10.72 | $1.41 | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,240,128 | 757,036 | 5,453,539 | -- | -- | -- | -- | 8,658,395 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | 80,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,807,909 | 1,059,568 | 6,809,067 | 5,521,519 | 2,749,253 | 16,586,299 | 9,878,586 | 8,781,249 | 8,085,495 | 5,231,037 | 67,924,358 | -- | 60,271,082 | 60,271,082 | 60,271,082 | 60,271,082 | 55,552,057 | 49,397,042 | 46,687,999 | 46,687,999 | 45,619,006 | 43,179,419 | 43,063,135 | 43,032,298 | 42,970,401 | 42,970,401 | 42,910,962 | 42,135,832 | 38,879,333 | 40,433,966 | 38,874,922 | 38,600,062 | 38,527,362 | 36,505,101 | 35,741,420 | 33,515,759 | -- | 24,036,690 | -- | -- | 23,757,025 | -- | -- |
| Common Stock Value | $48,079.00 | $10,596.00 | $68,091.00 | $55,215.00 | $27,495.00 | $165,897.00 | $98,820.00 | $87,845.00 | $80,888.00 | $52,344.00 | $679,747.00 | -- | $603,215.00 | $603,215.00 | $603,215.00 | $603,215.00 | $556,025.00 | $494,475.00 | $467,384.00 | $467,384.00 | $456,693.00 | $431,837.00 | $430,674.00 | $430,366.00 | $429,748.00 | $429,748.00 | $429,153.00 | $421,402.00 | $414,817.00 | $404,383.00 | $388,793.00 | $386,045.00 | $385,317.00 | $365,095.00 | $357,458.00 | $335,201.00 | -- | $240,411.00 | -- | -- | $237,614.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 902,670 | 902,670 | 902,670 | 902,670 | 902,670 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | -- | -- | 11,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,477,533 | -- | -- | 6,871,363 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,774.00 | -- | -- | $68,713.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $5.55 | -- | -- | -- | -- | $0.35 | $0.35 | $0.35 | $0.35 | $0.70 | $0.70 | $0.70 | $0.70 | $1.09 | $2.00 | $2.00 | $2.00 | $2.50 | $2.50 | $2.50 | $2.50 | $2.00 | -- | $2.00 | -- | $2.00 | -- | $2.00 | -- | $2.00 | -- | -- | -- | -- |