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| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,350,337.00 | -- | $20,226,698.00 | $21,214,670.00 | $19,460,883.00 | $31,276,197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,539,919.00 | -- | $20,561,661.00 | $22,763,957.00 | $34,041,135.00 | $44,047,435.00 | $45,989,873.00 | $18,779,595.00 | $24,791,780.00 | $30,546,543.00 | $20,593,948.00 | $4,605,129.00 | $11,394,113.00 | $11,903,476.00 | $13,247,756.00 | $412,980.00 | $580,895.00 | $553,918.00 | $765,388.00 | $674,073.00 | $1,006,614.00 | $1,006,614.00 | $1,630,483.00 | $2,135,619.00 | $45,800.00 | $28,080.00 | $1,824.00 | $21,705.00 | $5,140.00 | $35,309.00 | $4,519.00 | $8,745.00 | $130,739.00 | $233,244.00 | $249,556.00 | $266,016.00 | $269,481.00 | $282,035.00 | $293,066.00 | $318,147.00 | $332,864.00 | $359,536.00 | $406,827.00 | $445,848.00 | $505,696.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $465,062.00 | -- | $522,407.00 | $579,751.00 | $637,095.00 | $694,439.00 | $751,784.00 | $866,472.00 | $923,817.00 | $981,161.00 | $1,038,505.00 | $1,095,849.00 | $1,153,194.00 | $1,210,538.00 | $1,267,882.00 | $1,325,226.00 | $1,382,571.00 | $1,439,915.00 | $1,497,259.00 | $1,554,603.00 | $1,611,947.00 | $1,611,947.00 | $1,669,292.00 | $1,726,636.00 | $1,783,980.00 | $1,841,324.00 | $1,898,669.00 | $1,956,013.00 | $2,013,357.00 | $2,070,701.00 | $2,128,046.00 | $2,185,390.00 | $2,242,734.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $345,711.00 | -- | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | $345,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $4,562.00 | $4,562.00 | $4,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,772,861.00 | -- | $21,490,197.00 | $23,760,167.00 | $35,104,730.00 | $45,182,696.00 | $47,191,968.00 | $20,114,594.00 | $26,188,413.00 | $31,873,415.00 | $21,978,164.00 | $6,046,689.00 | $12,893,018.00 | $13,459,725.00 | $14,861,349.00 | $2,083,917.00 | $2,309,177.00 | $2,339,544.00 | $2,608,358.00 | $2,574,387.00 | $2,964,272.00 | $2,964,272.00 | $3,645,486.00 | $4,207,966.00 | $2,175,491.00 | $2,215,116.00 | $2,246,204.00 | $2,323,430.00 | $2,364,209.00 | $2,451,722.00 | $2,478,276.00 | $2,539,846.00 | $2,719,184.00 | $233,244.00 | $249,556.00 | $266,016.00 | $269,481.00 | $282,035.00 | $293,066.00 | $318,147.00 | $332,864.00 | $359,536.00 | $406,827.00 | $445,848.00 | $505,696.00 |
| Accounts Payable | $4,409,754.00 | -- | $3,608,096.00 | $2,714,760.00 | $3,476,259.00 | $4,839,209.00 | $3,245,414.00 | $2,442,804.00 | $1,206,323.00 | $1,663,089.00 | $679,393.00 | $996,374.00 | $1,428,434.00 | $322,428.00 | $203,174.00 | $1,259,206.00 | $1,300,119.00 | $1,085,177.00 | $684,060.00 | $443,480.00 | $179,054.00 | $179,054.00 | $104,836.00 | $183,090.00 | $884,207.00 | $746,257.00 | $629,218.00 | $467,783.00 | $470,973.00 | $330,118.00 | $506,254.00 | $381,289.00 | $293,633.00 | $650.00 | $650.00 | $9,492.00 | $650.00 | $650.00 | $4,945.00 | $1,800.00 | -- | $2,500.00 | -- | $8,645.00 | $15,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,750.00 | -- | -- |
| Total Current Liabilities | $12,846,934.00 | -- | $13,998,962.00 | $16,212,239.00 | $19,764,444.00 | $23,464,436.00 | $21,123,906.00 | $16,443,659.00 | $16,233,628.00 | $15,808,323.00 | $1,743,872.00 | $996,374.00 | $1,490,934.00 | $384,928.00 | $265,674.00 | $23,582,553.00 | $4,653,636.00 | $4,383,972.00 | $11,328,986.00 | $443,480.00 | $179,054.00 | $179,054.00 | $104,836.00 | $183,090.00 | $2,064,292.00 | $1,659,674.00 | $1,455,136.00 | $1,241,200.00 | $1,206,891.00 | -- | -- | -- | $803,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $348,211,684.00 | -- | $327,824,867.00 | $319,480,409.00 | $316,385,759.00 | $313,811,910.00 | $303,137,216.00 | $254,638,329.00 | $252,833,422.00 | $251,903,088.00 | $250,657,973.00 | $229,933,505.00 | $104,753,666.00 | $103,433,515.00 | $101,896,586.00 | $19,538,742.00 | $19,538,743.00 | $19,472,373.00 | $19,461,211.00 | $9,342,249.00 | $9,359,780.00 | $9,359,780.00 | $9,267,311.00 | $9,251,025.00 | $4,870,475.00 | $4,738,796.00 | $4,282,102.00 | $4,070,619.00 | $3,483,134.00 | $3,365,991.00 | $3,031,619.00 | $2,925,403.00 | $2,911,560.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $514,485.00 | $499,500.00 | $499,500.00 | $499,500.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $176,591.00 | $16,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-329,291,867.00 | -- | $-320,337,614.00 | $-311,936,169.00 | $-301,225,705.00 | $-292,113,766.00 | $-277,072,603.00 | $-250,969,890.00 | $-242,881,133.00 | $-235,840,492.00 | $-230,426,175.00 | $-224,885,422.00 | $-93,352,977.00 | $-90,360,109.00 | $-87,302,302.00 | $-41,037,898.00 | $-21,883,721.00 | $-21,517,319.00 | $-28,182,357.00 | $-7,262,072.00 | $-6,606,207.00 | $-6,606,207.00 | $-5,758,166.00 | $-5,257,655.00 | $-4,769,126.00 | $-4,193,087.00 | $-3,500,531.00 | $-2,997,849.00 | $-2,335,009.00 | $-1,891,973.00 | $-1,713,478.00 | $-1,355,679.00 | $-1,004,337.00 | $-734,668.00 | -- | -- | $-572,414.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,925,927.00 | -- | $7,491,235.00 | $7,547,928.00 | $15,340,286.00 | $21,718,260.00 | $26,068,062.00 | $3,670,935.00 | $9,954,785.00 | $16,065,092.00 | $20,234,292.00 | $5,050,315.00 | $11,402,084.00 | $13,074,797.00 | $14,595,675.00 | $-21,498,636.00 | $-2,344,459.00 | $-2,044,428.00 | $-8,720,628.00 | $2,130,907.00 | $2,785,218.00 | $2,785,218.00 | $3,540,650.00 | $4,024,876.00 | $111,199.00 | $555,442.00 | $791,068.00 | $1,082,229.00 | $1,157,318.00 | $1,473,186.00 | $1,326,910.00 | $1,578,445.00 | $1,915,939.00 | $-211,462.00 | $-154,782.00 | $-106,795.00 | $-54,119.00 | $-1,196.00 | $45,909.00 | $114,503.00 | $171,389.00 | $357,036.00 | $390,077.00 | $437,204.00 | $490,696.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,772,861.00 | -- | $21,490,197.00 | $23,760,167.00 | $35,104,730.00 | $45,182,696.00 | $47,191,968.00 | $20,114,594.00 | $26,188,413.00 | $31,873,415.00 | $21,978,164.00 | $6,046,689.00 | $12,893,018.00 | $13,459,725.00 | $14,861,349.00 | $2,083,917.00 | $2,309,177.00 | $2,339,544.00 | $2,608,358.00 | $2,574,387.00 | $2,964,272.00 | $2,964,272.00 | $3,645,486.00 | $4,207,966.00 | $2,175,491.00 | $2,215,116.00 | $2,246,204.00 | $2,323,430.00 | $2,364,209.00 | $2,451,722.00 | $2,478,276.00 | $2,539,846.00 | $2,719,184.00 | $233,244.00 | $249,556.00 | $266,016.00 | $269,481.00 | $282,035.00 | $293,066.00 | $318,147.00 | $332,864.00 | $359,536.00 | $406,827.00 | $445,848.00 | $505,696.00 |
| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,046,369.00 | -- | $6,470,262.00 | $8,875,659.00 | $33,299,503.00 | $11,196,835.00 | $13,802,830.00 | $17,258,341.00 | $11,385,586.00 | $7,437,026.00 | $2,845,594.00 | $133,187,506.00 | $1,759,769.00 | $1,063,112.00 | $100,914.00 | $1,150,581.00 | $1,003,124.00 | $346,514.00 | $341,501.00 | $1,008,100.00 | -- | $732,373.00 | $400,540.00 | $194,521.00 | $370,853.00 | $275,116.00 | $186,841.00 | $41,854.00 | $466,354.00 | $120,043.00 | $128,559.00 | $127,270.00 | $37,901.00 | -- | -- | -- | $4,196.00 | -- | -- | $3,400.00 | $49,419.00 | $49,419.00 | $30,010.00 | $11,420.00 | -- |
| Selling, General, and Administrative | $6,170,883.00 | -- | $2,253,802.00 | $1,942,818.00 | $11,551,568.00 | $2,520,330.00 | $4,404,564.00 | $9,765,259.00 | $2,114,348.00 | $4,660,579.00 | $2,644,346.00 | $4,637,256.00 | $4,519,830.00 | $2,067,920.00 | $228,497.00 | $1,312,930.00 | $288,711.00 | $306,589.00 | $307,373.00 | $1,259,096.00 | -- | $459,111.00 | $477,069.00 | $33,638.00 | $129,270.00 | $1,401,104.00 | $66,545.00 | $38,075.00 | $69,122.00 | $25,693.00 | $9,760.00 | $2,226.00 | $15,319.00 | $8,336.00 | $2,498.00 | $3,301.00 | $16,471.00 | $3,068.00 | $5,933.00 | $2,421.00 | $25,889.00 | $117,132.00 | -- | -- | $17,515.00 |
| Total Operating Expenses | $27,389,285.00 | -- | $8,781,408.00 | $10,875,821.00 | $45,080,448.00 | $34,103,655.00 | $20,329,144.00 | $27,252,977.00 | $17,961,126.00 | $12,212,294.00 | $5,547,284.00 | $138,054,139.00 | $6,451,631.00 | $3,063,365.00 | $386,755.00 | $2,692,888.00 | $2,115,918.00 | $1,416,665.00 | $706,218.00 | $2,496,573.00 | -- | $1,840,586.00 | $992,297.00 | $491,427.00 | $2,372,166.00 | $1,848,253.00 | $1,157,038.00 | $662,231.00 | $1,553,614.00 | $400,527.00 | $709,152.00 | $351,353.00 | $432,028.00 | $57,854.00 | $49,927.00 | $54,627.00 | $233,377.00 | $49,042.00 | $70,591.00 | $58,890.00 | $322,385.00 | $48,171.00 | $118,380.00 | $53,583.00 | $17,515.00 |
| Loss from Operations | $-27,389,285.00 | -- | $-19,657,229.00 | $-10,875,821.00 | $-45,080,448.00 | $-13,774,509.00 | $-20,329,144.00 | $-27,252,977.00 | $-5,748,834.00 | $-6,665,010.00 | $-5,547,284.00 | $-138,054,139.00 | $-6,451,631.00 | $-3,450,120.00 | $-386,755.00 | $-2,692,888.00 | $-699,253.00 | $-710,447.00 | $-706,218.00 | $-2,496,573.00 | -- | $-848,289.00 | $-992,298.00 | $-491,427.00 | $-2,372,166.00 | $-1,848,253.00 | $-1,157,038.00 | $-662,231.00 | $-1,553,614.00 | $-1,109,680.00 | $-709,152.00 | $-351,353.00 | $-432,028.00 | $-162,409.00 | $-49,928.00 | $-54,627.00 | $-233,377.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | -- | $-0.51 | $-0.29 | $-1.55 | $-1.32 | $-0.50 | $-1.06 | $-0.28 | $-0.45 | $-0.23 | $-14.82 | $-4.64 | $-4.95 | $-7.75 | $-6.85 | $-3.02 | $1.29 | $-5.06 | $-0.98 | -- | $-0.73 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,869,913 | -- | 37,444,764 | 36,742,812 | 32,483,489 | 31,217,382 | 31,168,826 | 24,662,557 | 24,984,083 | 24,962,373 | 23,719,927 | 12,403,159 | 11,269,212 | 9,965,599 | 5,971,622 | 4,929,497 | 4,661,183 | 5,183,724 | 4,132,617 | 2,539,611 | -- | 2,531,380 | 2,520,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | -- | $-0.51 | $-0.29 | $-1.55 | $-1.32 | $-0.89 | $-1.06 | $-0.73 | $-0.45 | $-0.23 | $-14.82 | $-4.64 | $-4.95 | $-7.75 | $-6.85 | $-3.02 | $1.29 | $-5.06 | $-0.98 | -- | $-0.73 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,801,084 | -- | 38,170,766 | 36,742,812 | 32,483,489 | 31,217,382 | 31,168,826 | 24,662,557 | 24,984,083 | 24,344,545 | 23,719,927 | 12,403,159 | 11,269,212 | 9,965,599 | 5,971,622 | 4,929,497 | 5,183,724 | 4,661,183 | 4,132,617 | 2,539,611 | -- | 2,508,641 | 2,520,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock Shares Outstanding | 60,969,846 | -- | 39,843,834 | 36,899,880 | 36,428,949 | 36,131,311 | 34,504,332 | 24,984,083 | 24,984,083 | 24,984,083 | 24,962,373 | 22,333,324 | 13,957,792 | 13,916,164 | 13,916,164 | 5,204,392 | 5,199,346 | 5,183,724 | 647,930,147 | 4,058,724 | 316,453,673 | 316,453,673 | 315,053,673 | 315,053,673 | 98,503,199 | 97,334,699 | 94,971,365 | 94,594,091 | 91,925,000 | 91,685,000 | 87,685,000 | 87,210,000 | 87,160,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,210,000 | 87,060,000 | 87,060,000 | 87,060,000 |
| Common Stock Value | $6,115.00 | -- | $3,984.00 | $3,690.00 | $3,643.00 | $3,613.00 | $3,449.00 | $2,496.00 | $2,496.00 | $2,496.00 | $2,494.00 | $2,232.00 | $1,395.00 | $1,391.00 | $1,391.00 | $520.00 | $519.00 | $518.00 | $518.00 | $406.00 | $31,645.00 | $31,645.00 | $31,505.00 | $31,505.00 | $9,850.00 | $9,733.00 | $9,497.00 | $9,459.00 | $9,192.00 | $9,168.00 | $8,769.00 | $8,721.00 | $8,716.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | $8,721.00 | -- | -- | $8,706.00 |
| 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 |
| 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 | 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Share Price | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |