Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 7/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $3,526,000.00 | $3,790,000.00 | $2,429,000.00 | $5,547,000.00 | $3,658,000.00 | $6,449,000.00 | $1,815,000.00 | $10,722,000.00 | $1,378,000.00 | $1,615,000.00 | $983,000.00 | $1,885,000.00 | $412,000.00 | $59,000.00 | -- | $634,000.00 | $379,461.00 | $1,420,798.00 | $1,604,137.00 | $10,560.00 | $28,906.00 | -- | $27,008.00 | -- | $123,670.00 | $16,762.00 | $161,393.00 | $42,544.00 | $41,973.00 | $103,019.00 | $14,947.00 | $90,684.00 | -- | $1,172,117.00 | -- | $17,283.00 | $21,500.00 | -- | $1,000,265.00 | $17,086.00 | $159,948.00 | $22,214.00 | $124,224.00 | $22,971.00 | $38,394.00 | $6,498.00 | $1,059.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $1,251,000.00 | $1,024,000.00 | $1,816,000.00 | $1,488,000.00 | $923,000.00 | $919,000.00 | $1,353,000.00 | $1,124,000.00 | $1,212,000.00 | $1,271,000.00 | $1,338,000.00 | $1,255,000.00 | $7,000.00 | -- | $1,000.00 | $2,500.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | $8,468.00 | $3,406.00 | $34,362.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,460.00 | -- | $5,316.00 | -- | $7,757.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $5,000.00 | $12,000.00 | $34,000.00 | $12,000.00 | $33,000.00 | $74,000.00 | $103,000.00 | $121,000.00 | $165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $331,000.00 | $400,000.00 | $238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,871.00 | $104,364.00 | $26,876.00 | $65,922.00 | $68,332.00 | $113,996.00 | $201,985.00 | $69,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | $13,027.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,684,000.00 | $1,318,000.00 | $3,764,000.00 | $5,566,000.00 | $4,058,000.00 | $8,257,000.00 | $6,056,000.00 | $8,649,000.00 | $3,668,000.00 | $12,762,000.00 | $3,132,000.00 | $3,150,000.00 | $2,593,000.00 | $3,532,000.00 | $2,152,000.00 | $278,000.00 | -- | $718,000.00 | $445,339.00 | $1,468,444.00 | $1,640,017.00 | $51,469.00 | $61,457.00 | -- | $60,109.00 | -- | $157,954.00 | $36,101.00 | $270,670.00 | $181,270.00 | $68,849.00 | $168,941.00 | $83,279.00 | $204,680.00 | $201,985.00 | $2,103,291.00 | -- | -- | $22,298.00 | -- | -- | $23,644.00 | -- | $28,942.00 | $137,251.00 | $42,728.00 | $38,394.00 | $6,498.00 | -- | -- | -- |
| Property Plant and Equipement | $43,000.00 | $39,000.00 | $449,000.00 | $497,000.00 | $537,000.00 | $627,000.00 | $3,078,000.00 | $769,000.00 | $862,000.00 | $907,000.00 | $952,000.00 | $803,000.00 | $720,000.00 | $741,000.00 | $56,000.00 | $7,000.00 | -- | $11,000.00 | $14,731.00 | $20,060.00 | $25,249.00 | $30,554.00 | $35,976.00 | -- | $41,398.00 | -- | $46,761.00 | $52,066.00 | $56,900.00 | $59,221.00 | $65,047.00 | $70,873.00 | $158,927.00 | $156,716.00 | $157,942.00 | $123,807.00 | -- | -- | -- | -- | -- | -- | -- | -- | $27,697.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $117,000.00 | $97,000.00 | $83,000.00 | $762,000.00 | $833,000.00 | $3,318,000.00 | $4,370,000.00 | $4,428,000.00 | $5,153,000.00 | $6,270,000.00 | $4,730,000.00 | $5,040,000.00 | $5,365,000.00 | $9,340,000.00 | $9,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $9,581,000.00 | $9,581,000.00 | $19,764,000.00 | $19,763,000.00 | $20,060,000.00 | $20,060,000.00 | $19,699,000.00 | $16,337,000.00 | $16,337,000.00 | $16,337,000.00 | $12,347,000.00 | $12,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $259,000.00 | $259,000.00 | $294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,839,000.00 | $8,068,000.00 | $12,460,000.00 | $25,272,000.00 | $24,492,000.00 | $40,406,000.00 | $35,889,000.00 | $36,422,000.00 | $32,542,000.00 | $42,575,000.00 | $28,375,000.00 | $28,585,000.00 | $28,359,000.00 | $29,015,000.00 | $25,680,000.00 | $824,000.00 | -- | $898,000.00 | $596,891.00 | $1,505,315.00 | $1,674,046.00 | $90,803.00 | $106,213.00 | -- | $110,580.00 | -- | $216,774.00 | $104,203.00 | $342,826.00 | $244,034.00 | $133,896.00 | $239,814.00 | $441,634.00 | $1,682,463.00 | $1,790,605.00 | $2,426,526.00 | -- | -- | $22,298.00 | -- | -- | $23,644.00 | -- | $28,942.00 | $164,948.00 | $42,728.00 | $38,394.00 | $6,498.00 | -- | -- | -- |
| Accounts Payable | $1,408,000.00 | $2,706,000.00 | $2,786,000.00 | $4,739,000.00 | $4,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,280.00 | $312,197.00 | -- | $331,569.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $246.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,324,000.00 | $2,080,000.00 | $1,433,000.00 | $1,901,000.00 | $1,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $288,852.00 | $240,648.00 | -- | $174,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- |
| Total Current Liabilities | $7,714,000.00 | $8,783,000.00 | $14,278,000.00 | $18,134,000.00 | $19,326,000.00 | $16,876,000.00 | $21,479,000.00 | $22,935,000.00 | $21,797,000.00 | $20,801,000.00 | $18,928,000.00 | $18,664,000.00 | $16,914,000.00 | $11,416,000.00 | $7,079,000.00 | $7,908,000.00 | -- | $5,953,000.00 | $2,880,313.00 | -- | -- | $5,881,000.00 | -- | -- | -- | -- | -- | $3,572,426.00 | $3,063,953.00 | $2,851,342.00 | $2,873,913.00 | $2,582,204.00 | -- | -- | -- | $411,958.00 | -- | -- | $52,254.00 | -- | -- | $1,888.00 | -- | $2,960.00 | -- | $6,324.00 | $246.00 | $1,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,516,906.00 | $12,735,648.00 | $12,387,135.00 | $12,052,575.00 | -- | -- | $55,117.00 | -- | -- | $55,117.00 | -- | $55,117.00 | $4,765,253.00 | $55,117.00 | $55,117.00 | $19,795.00 | -- | -- | $855.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-404.00 | -- | -- | $-244.00 | -- | $-555.00 | -- | $-102.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-175,622,000.00 | $-172,707,000.00 | $-168,998,000.00 | $-159,142,000.00 | $-153,464,000.00 | $-129,390,000.00 | $-110,503,000.00 | $-101,698,000.00 | $-81,541,000.00 | $-69,275,000.00 | $-61,955,000.00 | $-58,531,000.00 | $-56,585,000.00 | $-49,133,000.00 | $-46,018,000.00 | $-43,675,000.00 | -- | $-40,667,000.00 | $-36,732,476.00 | $-35,262,485.00 | $-37,034,371.00 | $-28,539,953.00 | $-26,122,874.00 | -- | $-24,241,985.00 | -- | $-22,130,220.00 | $-21,273,400.00 | $-20,074,694.00 | $-18,984,228.00 | $-17,696,575.00 | $-16,999,295.00 | $-15,175,969.00 | $-12,627,806.00 | -- | $-10,044,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,125,000.00 | $-715,000.00 | $-1,818,000.00 | $7,133,000.00 | $5,166,000.00 | $23,530,000.00 | $14,410,000.00 | $13,487,000.00 | $10,745,000.00 | $21,774,000.00 | $9,447,000.00 | $9,921,000.00 | $11,445,000.00 | $17,599,000.00 | $18,601,000.00 | $-7,084,000.00 | -- | $-5,055,000.00 | $-2,283,422.00 | $-2,180,711.00 | $-2,789,332.00 | $-5,789,037.00 | $-4,454,322.00 | -- | $-3,995,900.00 | -- | $-3,834,770.00 | $-3,468,223.00 | $-2,721,127.00 | $-2,607,308.00 | $-2,740,017.00 | $-2,342,390.00 | $-1,652,715.00 | $113,984.00 | $931,296.00 | $2,014,568.00 | -- | -- | $-29,956.00 | -- | -- | $21,756.00 | -- | $25,982.00 | $-95,973.00 | $36,404.00 | $38,148.00 | $5,498.00 | -- | $-95,133.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,839,000.00 | $8,068,000.00 | $12,460,000.00 | $25,272,000.00 | $24,492,000.00 | $40,406,000.00 | $35,889,000.00 | $36,422,000.00 | $32,542,000.00 | $42,575,000.00 | $28,375,000.00 | $28,585,000.00 | $28,359,000.00 | $29,015,000.00 | $25,680,000.00 | $824,000.00 | -- | $898,000.00 | $596,891.00 | $1,505,315.00 | $1,674,046.00 | $90,803.00 | $106,213.00 | -- | $110,580.00 | -- | $216,774.00 | $104,203.00 | $342,826.00 | $244,034.00 | $133,896.00 | $239,814.00 | $441,634.00 | $1,682,463.00 | $1,790,605.00 | $2,426,526.00 | -- | -- | $22,298.00 | -- | -- | $23,644.00 | -- | $28,942.00 | $164,948.00 | $42,728.00 | $38,394.00 | $6,498.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 7/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,000.00 | $26,327.00 | $8,239.00 | -- | $5,914.00 | -- | -- | -- | -- | -- | -- | $47,836.00 | $31,593.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $5,000.00 | $2,000.00 | $699,000.00 | $3,311,000.00 | $835,000.00 | $3,420,000.00 | $2,334,000.00 | $4,801,000.00 | $1,305,000.00 | $1,135,000.00 | $1,063,000.00 | $4,870,000.00 | $1,491,000.00 | $2,042,000.00 | $30,000.00 | -- | $52,000.00 | $21,000.00 | $8,000.00 | $1,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $24,000.00 | $2,000.00 | $1,516,000.00 | $6,124,000.00 | $3,282,000.00 | $1,814,000.00 | $2,584,000.00 | $5,164,000.00 | $1,555,000.00 | $2,808,000.00 | $1,291,000.00 | $4,230,000.00 | $1,382,000.00 | $1,670,000.00 | $-21,000.00 | -- | $-20,000.00 | $5,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $648,000.00 | $5,188,000.00 | $1,382,000.00 | $9,610,000.00 | $6,097,000.00 | $7,933,000.00 | $5,308,000.00 | $2,901,000.00 | $1,274,000.00 | $4,312,000.00 | $1,214,000.00 | $1,899,000.00 | $564,000.00 | -- | $980,000.00 | $437,787.00 | $235,733.00 | $130,000.00 | $375,220.00 | $291,190.00 | -- | $181,840.00 | -- | $89,600.00 | $257,803.00 | $189,166.00 | -- | -- | $81,588.00 | $81,588.00 | $7,750.00 | $73,838.00 | $156,762.00 | -- | $41,105.00 | -- | -- | $44,843.00 | -- | $81,894.00 | -- | $485,429.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $1,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,858,000.00 | $10,810,000.00 | $7,396,000.00 | $6,105,000.00 | $44,916,000.00 | $17,364,000.00 | $10,043,000.00 | $20,796,000.00 | $29,901,000.00 | $20,603,000.00 | $6,002,000.00 | $5,151,000.00 | $20,064,000.00 | $5,024,000.00 | $5,164,000.00 | $-2,783,000.00 | -- | $7,824,000.00 | $674,592.00 | $-5,015,162.00 | $-5,399,574.00 | $-4,702,749.00 | $1,191,481.00 | -- | $-1,444,268.00 | -- | $-707,137.00 | $3,130,988.00 | $921,564.00 | $1,676,355.00 | -- | $6,803,252.00 | $5,062,927.00 | $966,252.00 | -- | -- | -- | -- | $51,550.00 | -- | -- | $22,274.00 | -- | $40,954.00 | -- | $26,160.00 | $16,602.00 | $10,062.00 | $3,691.00 | -- | $950.00 |
| Loss from Operations | $-13,795,000.00 | $-10,783,000.00 | $-3,266,000.00 | $-4,589,000.00 | $-38,792,000.00 | $-6,775,000.00 | $-8,229,000.00 | $-18,212,000.00 | $-24,737,000.00 | $-16,240,000.00 | $-4,485,000.00 | $-3,860,000.00 | $-15,834,000.00 | $-3,642,000.00 | $-3,473,000.00 | $-2,774,000.00 | -- | $-7,792,000.00 | $-664,507.00 | $392,651.00 | $-5,391,571.00 | $-4,696,835.00 | $-1,191,481.00 | -- | $-1,444,268.00 | -- | $-707,137.00 | $-3,130,988.00 | $-2,550,083.00 | $-1,644,762.00 | $-545,340.00 | $-6,803,252.00 | $-2,522,302.00 | $-2,540,725.00 | $-1,574,473.00 | $-4,864,925.00 | -- | $-1,003,098.00 | $-51,550.00 | -- | $-773,322.00 | $-14,506.00 | $-412,927.00 | $-9,969.00 | $-4,581,547.00 | $-19,194.00 | $-17,552.00 | $-13,752.00 | $-3,691.00 | -- | $-950.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-24,955,000.00 | -- | -- | -- | $-15,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.21 | $-4.10 | $-4.09 | $-1.59 | $-0.39 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,798,972 | 4,690,744 | 3,801,599 | 3,577,792 | 97,081,758 | 86,762,287 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,825,000 | -- | -- | 5,825,000 | -- | 5,825,000 | -- | 4,131,726 | 4,416,538 | 3,140,934 | 2,322,222 | -- | 475,000 |
| Earnings Per Share Diluted | $-2.21 | $-4.10 | $-2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,798,972 | 5,420,884 | 4,022,947 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 100,000,000 | 75,000,000 | -- | 100,000,000 | -- | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 21,231,355 | 7,868,774 | 4,317,561 | 3,900,083 | 116,720,671 | 101,958,787 | 70,169,666 | 63,795,968 | 47,795,009 | 46,663,790 | 30,267,063 | 28,962,589 | 24,496,197 | 23,409,949 | 22,655,185 | 12,344,451 | -- | 12,055,491 | 175,176,248 | 153,698,043 | 152,126,287 | 119,118,513 | 112,735,353 | -- | 105,072,899 | -- | 98,895,733 | 94,661,566 | 92,644,899 | 78,654,896 | 63,859,000 | 63,859,000 | 63,475,000 | 61,420,000 | 61,100,000 | 60,600,000 | 11,650,000 | -- | 5,825,000 | -- | -- | 5,825,000 | -- | 5,825,000 | 36,000,000 | 5,825,000 | 5,825,000 | 4,050,000 | -- | -- | 950,000 |
| Common Stock Value | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $12,000.00 | $10,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | -- | $1,000.00 | $17,518.00 | $15,370.00 | $15,213.00 | $11,912.00 | $11,274.00 | -- | $10,507.00 | -- | $9,888.00 | $9,465.00 | $9,264.00 | $7,867.00 | $6,386.00 | $6,386.00 | $6,348.00 | $6,142.00 | $6,110.00 | $6,060.00 | -- | -- | $583.00 | -- | -- | $583.00 | -- | $583.00 | $3,600.00 | $583.00 | $583.00 | $405.00 | -- | -- | $95.00 |
| 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 | $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 | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,030 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | $1.65 | $1.08 | $1.11 | $1.26 | $1.55 | $1.08 | $2.00 | $6.35 | -- | $4.80 | $0.40 | $0.60 | $1.45 | $1.50 | -- | $0.15 | -- | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |