Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,787,000.00 | $6,407,000.00 | $9,743,000.00 | $5,739,000.00 | $6,830,000.00 | $11,176,000.00 | $10,398,544.00 | $19,328,135.00 | $21,029,806.00 | $24,922,760.00 | $30,400,000.00 | $12,400,000.00 | $7,051,225.00 | $14,900,000.00 | $10,077,527.00 | $22,170,438.00 | $32,664,782.00 | $36,830,924.00 | $39,412,546.00 | $12,446,838.00 | $6,632,468.00 | $8,903,029.00 | $4,263,143.00 | $7,306,507.00 | $9,000,674.00 | $11,266,433.00 | $15,834,798.00 | $4,105,451.00 | $6,219,641.00 | $578,313.00 | $1,673,185.00 | $3,226,997.00 | $4,362,758.00 | $6,605,498.00 | $4,616,529.00 | $2,590,713.00 | $5,006,773.00 | $6,647,479.00 | $8,558,105.00 | $10,840,428.00 | $12,572,588.00 | -- | $461,510.00 | $659,676.00 | $424,364.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,813.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,737,000.00 | $1,723,000.00 | $1,437,000.00 | $3,299,000.00 | $5,719,000.00 | $3,997,798.00 | $3,371,538.00 | $1,199,111.00 | $1,321,466.00 | $2,601,126.00 | $960,422.00 | $2,739,791.00 | $2,246,128.00 | $1,051,219.00 | $2,671,154.00 | $1,897,784.00 | -- | -- | -- | $538,646.00 | -- | -- | -- | -- | -- | $317,254.00 | $803,039.00 | $304,427.00 | $254,005.00 | $139,640.00 | $138,017.00 | $231,797.00 | $342,195.00 | $114,996.00 | $93,626.00 | $114,425.00 | $108,055.00 | $38,065.00 | $87,630.00 | $84,493.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $15,543,000.00 | $19,989,000.00 | $24,000,000.00 | $28,206,000.00 | $34,532,000.00 | $37,098,651.00 | $41,924,228.00 | $45,119,080.00 | $50,993,321.00 | $56,480,931.00 | $60,939,211.00 | $61,554,845.00 | $65,203,014.00 | $69,208,856.00 | $73,988,521.00 | $29,922,856.00 | $34,250,912.00 | $37,425,571.00 | $39,903,573.00 | $13,085,484.00 | $7,524,868.00 | $9,342,594.00 | $4,893,867.00 | $7,963,970.00 | $10,173,450.00 | $11,739,064.00 | $16,793,473.00 | $4,565,488.00 | $6,529,229.00 | $773,510.00 | $1,911,580.00 | $3,559,120.00 | $4,884,763.00 | $6,880,351.00 | $4,840,264.00 | $2,805,138.00 | $5,114,828.00 | $6,685,544.00 | $8,645,736.00 | $10,924,921.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,923,000.00 | $2,021,000.00 | $2,103,000.00 | $1,998,000.00 | $2,091,000.00 | $2,144,102.00 | $1,982,975.00 | $2,013,000.00 | $1,537,728.00 | $1,569,000.00 | $1,407,000.00 | $1,523,950.00 | $1,581,762.00 | $1,639,575.00 | $1,697,386.00 | $1,749,259.00 | $1,806,304.00 | $1,791,273.00 | $1,522,413.00 | $2,042,893.00 | $2,097,149.00 | $1,811,475.00 | $1,705,725.00 | $1,569,858.00 | $1,460,455.00 | $1,170,983.00 | $344,158.00 | $356,143.00 | $368,822.00 | $382,489.00 | $364,832.00 | $377,723.00 | $365,542.00 | $363,197.00 | $339,036.00 | $339,995.00 | $357,733.00 | $361,645.00 | $364,854.00 | $93,057.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,017,000.00 | $3,017,000.00 | $3,017,000.00 | $3,017,000.00 | $3,017,000.00 | $3,017,377.00 | $3,017,377.00 | $3,017,377.00 | $3,017,377.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,000.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,336,488.00 | $1,384,674.00 | $1,384,674.00 | $1,384,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,104,000.00 | $29,791,000.00 | $34,025,000.00 | $38,262,000.00 | $44,819,000.00 | $47,545,663.00 | $52,415,641.00 | $55,784,865.00 | $61,326,074.00 | $66,984,808.00 | $69,971,329.00 | $70,967,306.00 | $74,806,426.00 | $79,086,884.00 | $84,113,116.00 | $40,240,155.00 | $44,816,122.00 | $48,214,627.00 | $50,572,207.00 | $19,943,242.00 | $14,411,882.00 | $16,043,933.00 | $11,489,456.00 | $14,423,692.00 | $16,523,769.00 | $17,799,913.00 | $22,031,641.00 | $9,816,341.00 | $11,306,760.00 | $5,564,708.00 | $6,745,648.00 | $8,406,078.00 | $9,868,911.00 | $11,862,074.00 | $9,797,746.00 | $3,361,450.00 | $5,788,786.00 | $7,363,294.00 | $9,326,576.00 | $11,333,756.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $514,000.00 | $835,000.00 | $604,000.00 | $516,000.00 | $618,000.00 | $656,717.00 | $497,151.00 | $1,351,905.00 | $938,270.00 | $661,998.00 | $450,461.00 | $349,941.00 | $373,066.00 | $494,577.00 | $953,326.00 | $679,310.00 | $685,802.00 | $548,128.00 | $394,692.00 | $295,652.00 | $303,360.00 | $497,388.00 | $473,513.00 | $582,867.00 | $341,593.00 | $453,220.00 | $1,247,487.00 | $475,602.00 | $209,463.00 | $475,863.00 | $620,564.00 | $497,842.00 | $282,097.00 | $745,551.00 | $466,620.00 | $271,155.00 | $211,831.00 | $281,090.00 | $242,326.00 | $396,768.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,447,000.00 | $1,757,000.00 | $1,372,000.00 | $791,000.00 | $3,099,000.00 | $3,696,932.00 | $4,294,000.00 | $1,841,000.00 | $2,851,000.00 | $2,894,000.00 | $2,763,000.00 | $2,795,329.00 | $2,015,102.00 | $1,434,880.00 | $1,106,071.00 | $1,939,510.00 | $1,462,767.00 | $1,274,963.00 | $1,010,589.00 | $1,086,868.00 | $758,340.00 | $939,600.00 | $462,233.00 | $959,147.00 | $753,760.00 | $731,671.00 | $471,501.00 | $829,724.00 | $941,334.00 | $845,061.00 | $689,238.00 | $610,206.00 | $549,985.00 | $339,835.00 | $780,840.00 | $802,746.00 | $764,748.00 | $547,326.00 | $386,481.00 | $462,200.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,858,000.00 | $6,641,000.00 | $6,171,000.00 | $5,637,000.00 | $8,182,000.00 | $8,926,799.00 | $9,567,104.00 | $8,103,150.00 | $8,833,016.00 | $8,730,558.00 | $7,067,579.00 | $7,236,609.00 | $6,601,207.00 | $6,262,213.00 | $6,509,989.00 | $7,188,573.00 | $6,835,376.00 | $7,796,537.00 | $7,566,521.00 | $3,801,518.00 | $4,111,652.00 | $3,517,176.00 | $3,055,846.00 | $3,741,727.00 | $3,738,947.00 | $2,591,654.00 | $3,171,718.00 | $2,666,380.00 | $2,584,784.00 | $2,567,329.00 | $2,525,161.00 | $2,333,675.00 | $2,907,825.00 | $3,233,206.00 | $3,404,854.00 | $1,133,554.00 | $1,043,120.00 | $905,811.00 | $716,986.00 | $858,968.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-221,000.00 | $-359,000.00 | $-514,000.00 | $-595,000.00 | $-824,000.00 | $-935,568.00 | $-754,416.00 | $-629,174.00 | $-145,499.00 | $-2,000.00 | $51,000.00 | $228,172.00 | $363,545.00 | $477,704.00 | $522,366.00 | $-880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-175,573,000.00 | $-170,259,000.00 | $-164,204,000.00 | $-158,144,000.00 | $-152,631,000.00 | $-148,996,657.00 | $-143,535,065.00 | $-137,612,481.00 | $-131,600,000.00 | $-124,900,000.00 | $-118,100,000.00 | $-107,507,193.00 | $-101,166,313.00 | $-95,716,800.00 | $-89,423,453.00 | $-84,377,555.00 | $-78,804,724.00 | $-73,813,195.00 | $-69,995,467.00 | $-65,944,759.00 | $-62,318,300.00 | $-58,795,579.00 | $-55,384,546.00 | $-51,274,542.00 | $-47,646,524.00 | $43,643,467.00 | $-39,675,827.00 | $-35,179,710.00 | $-33,287,904.00 | $-27,055,659.00 | $-25,431,774.00 | $-23,187,164.00 | $-21,181,031.00 | $-19,026,407.00 | $-16,621,875.00 | $-14,051,764.00 | $-11,007,441.00 | $-8,395,613.00 | $-5,969,742.00 | $-3,830,719.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $19,246,000.00 | $23,150,000.00 | $27,854,000.00 | $32,625,000.00 | $36,637,000.00 | $38,618,864.00 | $42,848,537.00 | $47,681,715.00 | $52,493,058.00 | $58,254,250.00 | $62,903,750.00 | $63,730,697.00 | $68,205,219.00 | $72,824,671.00 | $77,603,127.00 | $33,051,582.00 | $37,980,746.00 | $40,418,090.00 | $43,005,686.00 | $16,141,724.00 | $10,300,230.00 | $12,526,757.00 | $8,433,610.00 | $10,681,965.00 | $12,784,822.00 | $15,208,259.00 | $18,859,923.00 | $7,149,961.00 | $8,721,976.00 | $2,997,379.00 | $4,220,487.00 | $6,072,403.00 | $6,961,086.00 | $8,628,868.00 | $6,392,892.00 | $2,227,896.00 | $4,745,666.00 | $6,457,483.00 | $8,609,590.00 | $10,474,788.00 | -- | -- | -- | -- | $-116,592.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,104,000.00 | $29,791,000.00 | $34,025,000.00 | $38,262,000.00 | $44,819,000.00 | $47,545,663.00 | $52,415,641.00 | $55,784,865.00 | $61,326,074.00 | $66,984,808.00 | $69,971,329.00 | $70,967,306.00 | $74,806,426.00 | $79,086,884.00 | $84,113,116.00 | $40,240,155.00 | $44,816,122.00 | $48,214,627.00 | $50,572,207.00 | $19,943,242.00 | $14,411,882.00 | $16,043,933.00 | $11,489,456.00 | $14,423,692.00 | $16,523,769.00 | $17,799,913.00 | $22,031,641.00 | $9,816,341.00 | $11,306,760.00 | $5,564,708.00 | $6,745,648.00 | $8,406,078.00 | $9,868,911.00 | $11,862,074.00 | $9,797,746.00 | $3,361,450.00 | $5,788,786.00 | $7,363,294.00 | $9,326,576.00 | $11,333,756.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,812.00 | -- | $119,750.00 | -- | $89,813.00 | $29,937.00 | $149,687.00 | $44,906.00 | $59,875.00 | $14,969.00 | -- | -- | -- | -- | $194,494.00 | $194,494.00 | $77,000.00 | $57,636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,489,000.00 | $3,295,000.00 | $7,530,000.00 | $3,970,000.00 | $16,678,000.00 | $12,811,462.00 | $9,104,634.00 | $4,978,105.00 | $14,583,283.00 | $4,621,255.00 | $5,722,196.00 | $14,358,918.00 | $3,336,225.00 | $7,497,120.00 | $4,086,883.00 | $11,234,548.00 | $2,671,365.00 | $5,143,477.00 | $2,314,701.00 | $6,787,474.00 | $1,379,525.00 | $3,715,584.00 | $2,192,888.00 | $9,010,499.00 | $6,711,997.00 | $4,698,934.00 | $2,384,218.00 | $3,947,644.00 | $835,308.00 | $1,564,287.00 | $921,711.00 | $5,292,193.00 | $3,682,336.00 | $2,803,141.00 | $1,448,413.00 | $5,175,520.00 | $1,069,716.00 | $2,192,031.00 | $2,915,296.00 | $1,761,486.00 | $1,034,700.00 | -- | $289,700.00 | $49,586.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,976,606.00 | $8,523,402.00 | $4,502,193.00 | $8,257,133.00 | $5,692,828.00 | $1,620,229.00 | $2,237,488.00 | $10,105,993.00 | $7,323,673.00 | $2,478,794.00 | $2,626,254.00 | $10,464,999.00 | $7,154,847.00 | $4,549,514.00 | $2,129,027.00 | $3,712,439.00 | $1,453,084.00 | -- | $343,371.00 | $112,133.00 | -- |
| Loss from Operations | $-23,766,000.00 | $-17,879,000.00 | $-6,159,000.00 | $-5,586,000.00 | $-24,590,000.00 | $-5,462,580.00 | $-5,925,450.00 | $-7,722,300.00 | $-24,734,755.00 | $-18,020,743.00 | $-11,142,799.00 | $-24,206,552.00 | $-17,717,667.00 | $-5,766,547.00 | $-6,346,514.00 | $-18,921,036.00 | $-13,185,053.00 | $-8,623,796.00 | $-4,103,115.00 | $-14,646,545.00 | $-10,479,919.00 | $-3,404,930.00 | $-4,120,749.00 | $-16,502,404.00 | $-11,871,825.00 | $-8,463,527.00 | $-4,487,224.00 | $-8,257,133.00 | $-1,835,111.00 | $-1,620,229.00 | $-2,237,488.00 | $-9,911,499.00 | $-2,158,768.00 | $-4,970,412.00 | $-2,568,618.00 | $-10,464,999.00 | $-2,605,333.00 | $-2,420,487.00 | $-2,129,028.00 | $-3,712,439.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.03 | $-0.03 | $-0.03 | $-0.10 | $-0.08 | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 217,264,526 | 217,264,526 | 217,264,526 | 217,264,526 | 216,811,439 | 216,864,526 | 216,755,261 | 216,644,783 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.08 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 217,264,526 | 217,264,526 | 217,264,526 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 217,264,526 | 217,264,526 | 217,264,526 | 217,264,526 | 217,264,526 | 216,864,526 | 216,864,526 | 216,864,526 | 216,269,450 | 216,247,528 | 214,627,522 | 200,113,431 | 198,969,758 | 198,873,477 | 197,202,938 | 163,156,984 | 162,720,274 | 144,205,850 | 142,991,442 | 113,287,670 | 97,697,243 | 94,236,918 | 93,981,562 | 93,371,129 | 92,950,096 | 91,972,323 | 90,985,192 | 87,310,154 | 57,919,709 | 57,593,414 | 57,593,414 | 57,180,148 | 57,207,335 | 56,967,690 | 46,775,670 | 32,292,650 | 32,167,650 | 32,000,000 | 32,000,000 | 32,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,685.00 | $21,685.00 | $21,685.00 | $21,627.00 | $21,625.00 | $21,462.00 | $20,010.00 | $19,896.00 | $19,886.00 | $19,719.00 | $16,315.00 | $16,271.00 | $14,420.00 | $14,299.00 | $11,329.00 | $9,769.00 | $9,423.00 | $9,396.00 | $9,335.00 | $9,294.00 | $9,194.00 | $9,098.00 | $5,817.00 | $5,793.00 | $5,760.00 | $5,760.00 | $5,719.00 | $5,722.00 | $5,698.00 | $4,679.00 | $3,230.00 | $3,217.00 | $3,200.00 | $3,200.00 | $3,200.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,600,000 | 1,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 4,361 | 4,552 | 4,552 | 4,552 | 4,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,590,000 | 1,600,000 | 1,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,797,705.00 | $3,964,034.00 | $3,964,034.00 | $3,964,034.00 | $3,985,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,048,310.00 | $6,086,350.00 | $6,086,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |