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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,398,164.00 | $6,700,000.00 | $7,649,730.00 | $6,977,114.00 | $9,328,504.00 | $11,144,085.00 | $12,044,415.00 | $3,242,925.00 | $4,387,416.00 | $2,242,662.00 | $1,362,384.00 | $1,438,885.00 | $1,587,250.00 | $1,350,751.00 | $1,303,172.00 | $1,227,803.00 | $425,189.00 | $780,492.00 | $1,313,305.00 | $4,402,769.00 | $5,636,415.00 | $514,602.00 | $1,271,577.00 | $2,453,085.00 | $3,299,679.00 | $1,583,458.00 | $977,509.00 | $121,491.00 | $418,991.00 | $147,370.00 | $153,667.00 | $324,238.00 | $2,201,287.00 | $4,817,935.00 | -- | $588,179.00 | $338,177.00 | $303,626.00 | $26,304.00 | $156,820.00 | -- | $135,820.00 | $58,165.00 | $2,292.00 | $309.00 | $339.00 |
| Accounts Receivable Net Current | $13,647.00 | $12,194.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,893,662.00 | -- | -- | -- | -- | -- | -- | -- | $151,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,177,456.00 | $1,135,786.00 | $987,219.00 | $1,745,211.00 | $1,077,160.00 | $622,893.00 | $1,237,280.00 | $745,653.00 | $767,351.00 | $872,336.00 | $808,042.00 | $949,783.00 | $1,303,279.00 | $1,504,277.00 | $1,215,649.00 | $1,224,337.00 | $870,513.00 | $1,349,949.00 | $2,838,816.00 | $2,996,970.00 | $3,059,517.00 | $4,878,195.00 | $5,257,650.00 | $5,220,781.00 | $5,341,500.00 | $4,747,099.00 | $2,215,025.00 | $1,945,982.00 | $1,767,942.00 | $1,446,336.00 | $1,119,253.00 | $566,134.00 | $359,544.00 | $32,619.00 | -- | $30,167.00 | $29,468.00 | $6,533.00 | $4,073.00 | $2,790.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $460,177.00 | $680,872.00 | $600,270.00 | $349,097.00 | $889,413.00 | $773,509.00 | $849,190.00 | $657,035.00 | $455,553.00 | $385,170.00 | $345,884.00 | $382,287.00 | $285,495.00 | $341,250.00 | $448,518.00 | $574,329.00 | $443,324.00 | $694,437.00 | $1,472,176.00 | $1,541,570.00 | $1,457,090.00 | $2,144,224.00 | $1,588,667.00 | $2,131,466.00 | $1,347,627.00 | $1,215,229.00 | $668,519.00 | $647,692.00 | $1,039,405.00 | $812,396.00 | $647,003.00 | $808,749.00 | $918,204.00 | -- | -- | $94,441.00 | $3,313.00 | $3,313.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,049,444.00 | $8,571,837.00 | $9,313,616.00 | $9,534,005.00 | $11,771,917.00 | $12,858,984.00 | $14,439,765.00 | $4,920,315.00 | $5,894,169.00 | $3,558,085.00 | $2,677,547.00 | $2,957,048.00 | $3,364,680.00 | $3,390,817.00 | $3,628,594.00 | $4,812,934.00 | $3,397,728.00 | $8,196,197.00 | $7,810,004.00 | $10,764,435.00 | $12,000,178.00 | $10,091,275.00 | $10,555,308.00 | $11,855,095.00 | $11,247,882.00 | $8,455,924.00 | $3,900,557.00 | $3,140,069.00 | $4,761,291.00 | $2,587,963.00 | $1,933,998.00 | $1,727,540.00 | $3,507,474.00 | $5,030,111.00 | -- | $716,939.00 | $370,958.00 | $313,472.00 | $30,377.00 | $159,610.00 | $3,823.00 | $135,820.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $203,333.00 | $228,530.00 | $253,472.00 | $255,578.00 | $246,702.00 | $172,138.00 | -- | $1,804.00 | $29,208.00 | $45,524.00 | $61,841.00 | $78,157.00 | $95,055.00 | $113,304.00 | $121,768.00 | $127,017.00 | $145,356.00 | $209,676.00 | $258,715.00 | $288,939.00 | $316,640.00 | $310,524.00 | $321,781.00 | $337,006.00 | $379,728.00 | $448,582.00 | $291,490.00 | $328,500.00 | $373,214.00 | $378,752.00 | $343,549.00 | $316,634.00 | $156,223.00 | $36,898.00 | -- | $23,209.00 | $9,308.00 | $7,734.00 | $2,981.00 | $1,685.00 | $1,784.00 | $1,883.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,143,662.00 | $10,958,662.00 | $10,958,662.00 | $10,958,662.00 | $10,958,662.00 | $10,958,662.00 | $10,958,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $15,479,662.00 | $24,599,371.00 | $24,599,371.00 | $24,599,371.00 | $23,433,922.00 | $23,433,922.00 | $15,479,662.00 | $15,479,662.00 | $16,033,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | -- | -- | $98,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,017,180.00 | $25,152,199.00 | $25,638,726.00 | $25,641,124.00 | $27,558,806.00 | $28,568,568.00 | $30,123,383.00 | $25,540,865.00 | $26,948,287.00 | $24,834,130.00 | $24,182,522.00 | $24,412,875.00 | $25,048,182.00 | $25,337,475.00 | $37,865,290.00 | $39,433,507.00 | $38,055,564.00 | $43,260,190.00 | $43,247,247.00 | $46,580,492.00 | $48,242,745.00 | $46,530,431.00 | $47,384,984.00 | $35,869,643.00 | $35,392,997.00 | $33,115,715.00 | $5,092,047.00 | $3,468,569.00 | $5,134,505.00 | $2,966,715.00 | $2,376,115.00 | $2,044,174.00 | $3,663,697.00 | $5,067,009.00 | -- | $740,148.00 | $380,266.00 | $321,206.00 | $33,358.00 | $161,295.00 | $5,607.00 | $137,703.00 | -- | -- | -- | -- |
| Accounts Payable | $901,624.00 | $715,838.00 | $446,692.00 | $673,052.00 | $1,330,780.00 | $788,511.00 | $492,431.00 | $1,697,673.00 | $2,748,814.00 | $1,997,105.00 | $1,855,026.00 | $1,715,765.00 | $2,118,476.00 | $2,134,148.00 | $1,569,065.00 | $2,089,963.00 | $1,259,129.00 | $1,556,046.00 | $1,061,121.00 | $1,775,965.00 | $1,466,379.00 | $2,301,268.00 | $2,599,699.00 | $2,290,058.00 | $2,070,658.00 | $2,149,137.00 | $1,061,423.00 | $1,384,632.00 | $1,333,137.00 | $878,974.00 | $645,315.00 | $375,083.00 | $535,209.00 | $296,971.00 | -- | $92,804.00 | $81,912.00 | $244,094.00 | $200,174.00 | $168,797.00 | $124,851.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,151,198.00 | -- | -- | -- | -- | -- | $849,285.00 | $2,460,611.00 | $1,315,262.00 | $1,289,433.00 | $1,170,456.00 | $1,181,821.00 | $1,492,111.00 | $1,567,139.00 | $1,514,580.00 | $1,763,437.00 | $1,701,561.00 | $1,466,506.00 | $1,236,841.00 | $1,676,556.00 | $2,465,067.00 | $3,139,072.00 | $3,433,867.00 | $2,436,887.00 | $2,901,672.00 | $2,033,350.00 | $719,656.00 | $427,586.00 | $641,438.00 | $722,452.00 | $560,918.00 | $344,261.00 | $254,545.00 | $20,223.00 | -- | $53,547.00 | $25,157.00 | $135,017.00 | $115,005.00 | $155,389.00 | $3,997.00 | $69,279.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,104,664.00 | $2,317,102.00 | $1,701,929.00 | $2,853,805.00 | $2,711,885.00 | $1,999,740.00 | $1,726,912.00 | $6,373,735.00 | $15,981,778.00 | $15,574,978.00 | $15,683,809.00 | $15,321,295.00 | $16,526,294.00 | $17,374,033.00 | $22,321,943.00 | $22,798,308.00 | $21,511,506.00 | $23,766,987.00 | $23,325,843.00 | $26,547,703.00 | $27,305,278.00 | $37,794,538.00 | $39,886,724.00 | $32,972,993.00 | $32,574,266.00 | $29,513,047.00 | -- | -- | $4,200,362.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $513,848.00 | $478,186.00 | $361,184.00 | $144,279.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,200.00 | $319,440.00 | $372,680.00 | $425,921.00 | $479,161.00 | $532,401.00 | $585,641.00 | $851,841.00 | $1,375,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,087,873.00 | $3,630,116.00 | $-80,177.00 | $801,963.00 | $491,591.00 | $296,186.00 | $200,224.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-100,160,891.00 | $-91,156,077.00 | $-89,711,601.00 | $-85,610,282.00 | $-83,178,731.00 | $-81,078,423.00 | $-78,656,861.00 | $-71,686,703.00 | $-65,427,997.00 | $-63,111,997.00 | $-62,033,656.00 | $-61,366,027.00 | $-61,804,091.00 | $-62,307,537.00 | $-54,670,310.00 | $-51,313,183.00 | $-50,014,636.00 | $-46,798,799.00 | $-45,536,299.00 | $-44,537,487.00 | $-42,924,674.00 | $-40,620,485.00 | $-36,589,333.00 | $-35,390,016.00 | $-34,659,801.00 | $-32,857,097.00 | $-29,970,731.00 | $-27,318,569.00 | $-21,906,873.00 | $-17,870,434.00 | $-14,327,121.00 | $-10,877,072.00 | $-8,830,019.00 | $-6,709,509.00 | -- | $-5,576,297.00 | $-3,359,119.00 | $-1,753,410.00 | $-1,284,625.00 | $-810,626.00 | $-653,877.00 | $-208,876.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,105,216.00 | $21,027,797.00 | $22,129,497.00 | $20,980,019.00 | $23,039,621.00 | $24,761,528.00 | $26,589,171.00 | $17,359,830.00 | $9,159,209.00 | $7,451,852.00 | $6,691,413.00 | $7,284,280.00 | $6,714,588.00 | $6,156,142.00 | $13,736,047.00 | $14,827,899.00 | $14,736,758.00 | $17,685,903.00 | $18,114,104.00 | $18,225,489.00 | $19,130,167.00 | $6,835,893.00 | $5,598,260.00 | $2,896,650.00 | $2,818,731.00 | $3,602,668.00 | $1,651,042.00 | $677,619.00 | $881,333.00 | $661,618.00 | $857,736.00 | $1,193,046.00 | $2,735,344.00 | $4,632,727.00 | -- | $513,779.00 | $273,197.00 | $-1,831,393.00 | $-480,490.00 | $-316,891.00 | $-355,577.00 | $-6,576.00 | -- | -- | -- | $-4,661.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,017,180.00 | $25,152,199.00 | $25,638,726.00 | $25,641,124.00 | $27,558,806.00 | $28,568,568.00 | $30,123,383.00 | $25,540,865.00 | $26,948,287.00 | $24,834,130.00 | $24,182,522.00 | $24,412,875.00 | $25,048,182.00 | $25,337,475.00 | $37,865,290.00 | $39,433,507.00 | $38,055,564.00 | $43,260,190.00 | $43,247,247.00 | $46,580,492.00 | $48,242,745.00 | $46,530,431.00 | $47,384,984.00 | $35,869,643.00 | $35,392,997.00 | $33,115,715.00 | $5,092,047.00 | $3,468,569.00 | $5,134,505.00 | $2,966,715.00 | $2,376,115.00 | $2,044,174.00 | $3,663,697.00 | $5,067,009.00 | -- | $740,148.00 | $380,266.00 | $321,206.00 | $33,358.00 | $161,295.00 | $5,607.00 | $137,703.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,929,629.00 | $7,503,940.00 | $2,326,995.00 | $11,916,482.00 | $2,751,570.00 | $7,018,380.00 | $10,022,115.00 | $5,221,257.00 | $11,442,803.00 | $8,866,205.00 | $6,227,012.00 | $3,744,029.00 | $17,137,301.00 | $4,444,431.00 | $8,668,521.00 | $4,181,710.00 | $17,116,511.00 | $13,082,764.00 | $10,114,313.00 | $4,930,608.00 | $23,316,969.00 | $18,867,564.00 | $14,337,476.00 | $6,681,297.00 | $7,736,320.00 | $3,174,151.00 | $80,795.00 | $42,302.00 | $616,854.00 | $418,128.00 | $113,131.00 | $2,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $251,375.00 | -- | -- | -- | -- |
| Cost of Revenues | $3,269,967.00 | $769,956.00 | -- | -- | -- | -- | -- | -- | $3,242,074.00 | $2,378,148.00 | $1,617,183.00 | $948,124.00 | $4,368,495.00 | $3,206,340.00 | $2,098,967.00 | $1,019,634.00 | $4,803,791.00 | $1,172,409.00 | $1,661,130.00 | $1,469,479.00 | $11,685,447.00 | $1,706,020.00 | $3,862,765.00 | $3,172,007.00 | $4,434,868.00 | $1,747,633.00 | $64,014.00 | $75,155.00 | $1,823,824.00 | $565,613.00 | $135,847.00 | $1,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,455.00 | -- | -- | -- | -- |
| Gross Profit | $6,659,662.00 | $5,059,539.00 | $3,462,268.00 | $7,230,843.00 | $1,704,366.00 | $2,003,106.00 | $5,680,504.00 | $-3,370,650.00 | $8,200,729.00 | $6,488,057.00 | $1,813,924.00 | $2,795,905.00 | $12,768,806.00 | $3,337,058.00 | $3,407,478.00 | $3,162,076.00 | $12,312,720.00 | $3,195,310.00 | $6,983,704.00 | $3,461,129.00 | $11,631,522.00 | $2,824,068.00 | $7,302,704.00 | $3,509,290.00 | $3,301,452.00 | $1,287,349.00 | $-58,374.00 | $-32,853.00 | $-1,206,970.00 | $-147,485.00 | $-20,726.00 | $280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,920.00 | -- | -- | -- | -- |
| Research and Development | $982,684.00 | $242,697.00 | $250,266.00 | $1,241,265.00 | $841,917.00 | $204,592.00 | $765,659.00 | $516,566.00 | $1,108,934.00 | $257,832.00 | $312,777.00 | $186,612.00 | $1,208,536.00 | $962,537.00 | $403,327.00 | $204,953.00 | $761,722.00 | $522,043.00 | $1,550,771.00 | $730,103.00 | $1,667,850.00 | $939,726.00 | $177,678.00 | $84,944.00 | $888,187.00 | $80,208.00 | $744,680.00 | $361,324.00 | $2,728,518.00 | $732,406.00 | $1,514,015.00 | $573,255.00 | $1,417,745.00 | $887,180.00 | -- | $424,126.00 | $164,278.00 | $518,614.00 | $432,361.00 | $262,007.00 | $177,783.00 | $114,269.00 | $7,027.00 | $52,297.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $816,443.00 | $2,432,660.00 | $1,468,991.00 | -- | $470,755.00 | $295,926.00 | $835,162.00 | $246,142.00 | $326,004.00 | $258,468.00 | $220,119.00 | $88,528.00 | $50,020.00 | $30.00 | -- |
| Total Operating Expenses | $21,988,129.00 | $11,001,386.00 | $7,624,525.00 | $14,137,335.00 | $3,842,471.00 | $3,128,538.00 | $13,227,960.00 | $4,365,212.00 | $8,786,807.00 | $2,404,653.00 | $1,917,250.00 | $1,756,499.00 | $10,191,015.00 | $8,108,967.00 | $5,498,452.00 | $2,654,425.00 | $11,725,231.00 | $8,638,025.00 | $8,212,038.00 | $4,201,877.00 | $15,270,469.00 | $10,077,207.00 | $5,569,401.00 | $2,442,388.00 | $10,011,540.00 | $2,818,922.00 | $4,575,643.00 | $2,294,430.00 | $9,717,327.00 | $7,357,397.00 | $2,453,654.00 | $2,047,732.00 | $5,246,482.00 | $3,106,145.00 | -- | $1,559,806.00 | $520,388.00 | $1,435,099.00 | $420,830.00 | $593,500.00 | $441,251.00 | $396,888.00 | $147,852.00 | $102,347.00 | $30.00 | -- |
| Loss from Operations | $-15,300,000.00 | $-5,900,000.00 | $-4,162,257.00 | $-6,906,492.00 | $-4,546,683.00 | $-1,125,432.00 | $-7,547,456.00 | $-994,562.00 | $-586,078.00 | $-526,425.00 | $936,080.00 | $1,039,406.00 | $2,577,791.00 | $1,797,645.00 | $563,451.00 | $507,651.00 | $587,489.00 | $869,439.00 | $-1,228,334.00 | $-740,748.00 | $-3,638,947.00 | $-1,683,738.00 | $1,733,303.00 | $1,066,902.00 | $-6,710,088.00 | $-1,473,199.00 | $-2,306,734.00 | $-2,327,283.00 | $-10,924,297.00 | $-3,003,496.00 | $-2,474,380.00 | $-2,047,452.00 | $-5,246,482.00 | $-3,106,145.00 | -- | $-1,049,675.00 | $-520,388.00 | $-1,435,099.00 | $-1,014,331.00 | $-593,500.00 | $-441,251.00 | $-193,968.00 | $-45,535.00 | $-102,347.00 | $-30.00 | -- |
| Loss Before Income Taxes | $-14,860,458.00 | $-5,545,795.00 | $-4,101,319.00 | $-6,787,009.00 | $-2,093,518.00 | $-2,395,417.00 | $-11,503,620.00 | $-4,777,905.00 | $-2,840,098.00 | -- | -- | -- | $-2,700,989.00 | $-2,871,864.00 | $-2,465,134.00 | $-292,973.00 | $-1,294,293.00 | $-1,144,339.00 | $-2,779,323.00 | $-1,696,662.00 | $-9,878,208.00 | $-3,937,964.00 | $-1,743,157.00 | $-637,028.00 | $-12,556,893.00 | $-10,363,921.00 | $-2,509,576.00 | $-5,411,696.00 | $-13,072,547.00 | $-9,040,415.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-11.66 | $-4.73 | $-3.73 | $-0.76 | $-0.50 | $-0.27 | $-2.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,353,333 | 1,380,373 | 1,139,437 | 9,574,090 | 9,562,347 | 9,594,746 | 6,307,907 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.66 | $-4.73 | $-1.83 | $-0.76 | $-0.23 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,353,333 | 1,219,749 | 1,282,794 | 9,574,090 | 9,608,937 | 9,594,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 10,000,000 | 10,000,000 | 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 | 2,150,412 | 1,419,017 | 1,325,017 | 9,608,937 | 9,608,937 | 9,608,937 | 9,163,039 | 53,311,898 | 40,619,974 | 35,009,952 | 30,496,474 | 30,328,141 | 30,048,854 | 29,871,078 | 29,680,561 | 26,564,921 | 25,228,072 | 24,879,352 | 24,511,662 | 24,400,301 | 23,583,593 | 16,069,477 | 12,188,943 | 8,581,178 | 7,379,924 | 6,842,950 | 60,274,000 | 57,539,698 | 44,411,591 | 28,374,414 | 24,762,360 | 25,067,338 | 24,762,360 | 24,670,995 | -- | 22,028,285 | 22,001,345 | 21,937,822 | 21,724,677 | 21,440,600 | 21,136,000 | 20,752,000 | -- | -- | -- | -- |
| Common Stock Value | $216.00 | $142.00 | $133.00 | $961.00 | $961.00 | $961.00 | $917.00 | $5,331.00 | $4,062.00 | $3,501.00 | $3,050.00 | $3,033.00 | $3,005.00 | $2,987.00 | $2,968.00 | $2,656.00 | $2,523.00 | $2,488.00 | $2,451.00 | $2,440.00 | $2,358.00 | $1,607.00 | $1,219.00 | $858.00 | $738.00 | $684.00 | $6,027.00 | $5,754.00 | $4,441.00 | $2,837.00 | $2,570.00 | $2,507.00 | $2,476.00 | $2,467.00 | -- | $2,203.00 | $2,200.00 | $2,194.00 | $2,172.00 | $2,144.00 | $2,114.00 | $2,076.00 | -- | -- | -- | -- |
| 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 | $2.75 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.75 | $1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |