Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 8/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,922,972.00 | $14,863,946.00 | $17,149,060.00 | $1,682,606.00 | $2,832,429.00 | $9,032,268.00 | $2,580,356.00 | $3,997,803.00 | $5,954,017.00 | -- | $12,982,748.00 | -- | -- | -- | $7,403,940.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $1,985,356.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,487,840.00 | $21,269,436.00 | $32,762,456.00 | $45,806,405.00 | $56,496,073.00 | $65,669,530.00 | $79,533,974.00 | $105,500,278.00 | $113,673,189.00 | $42,634,299.00 | $14,352,491.00 | $18,168,939.00 | $17,307,550.00 | $14,388,665.00 | $15,184,652.00 | $17,389,143.00 | $1,913,088.00 | $2,968,020.00 | $9,155,460.00 | $2,741,062.00 | $4,149,247.00 | $6,062,092.00 | $8,937,327.00 | $13,192,922.00 | $6,558,891.00 | $10,858,700.00 | $3,613,366.00 | $7,894,985.00 | $6,626,420.00 | $10,517,593.00 | $2,719,888.00 | $5,244,414.00 | $9,361,600.00 | -- | -- | $8,851,279.00 | $893,445.00 | -- | $1,982,178.00 | $2,627,648.00 | -- | -- | $86,716.00 | -- |
| Property Plant and Equipement | $29,487.00 | $41,087.00 | $60,770.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $45,476.00 | $52,679.00 | $48,445.00 | $57,166.00 | $57,574.00 | $64,842.00 | $65,642.00 | $32,434.00 | $37,075.00 | $41,716.00 | $46,357.00 | $56,595.00 | $61,572.00 | $67,564.00 | $71,640.00 | $79,993.00 | $73,794.00 | $80,848.00 | $71,920.00 | $77,321.00 | $82,722.00 | $81,441.00 | $86,606.00 | -- | -- | $62,092.00 | $55,582.00 | -- | $14,526.00 | $15,847.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | $1,870,924.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,094,397.00 | $25,003,108.00 | $36,502,110.00 | $49,496,251.00 | $60,244,452.00 | $69,697,278.00 | $83,566,326.00 | $111,601,735.00 | $119,753,280.00 | $48,645,253.00 | $20,363,688.00 | $24,083,632.00 | $23,270,124.00 | $20,432,607.00 | $21,073,495.00 | $23,339,315.00 | $7,904,517.00 | $8,189,172.00 | $14,381,253.00 | $7,975,241.00 | $9,396,322.00 | $11,252,900.00 | $14,121,112.00 | $18,384,592.00 | $11,759,832.00 | $16,067,994.00 | $8,816,461.00 | $13,106,712.00 | $6,749,684.00 | $10,646,258.00 | $2,853,954.00 | $5,377,199.00 | $9,499,550.00 | -- | -- | $8,964,715.00 | $1,004,571.00 | -- | $2,000,904.00 | $2,643,495.00 | $8,827.00 | $76,004.00 | $86,716.00 | -- |
| Accounts Payable | $2,348,829.00 | $3,006,221.00 | $4,191,225.00 | $3,168,012.00 | $2,665,896.00 | $2,626,577.00 | $8,911,631.00 | $1,793,522.00 | $3,086,707.00 | $3,722,429.00 | $1,296,545.00 | $972,362.00 | $850,066.00 | $491,557.00 | $675,470.00 | $282,592.00 | $706,595.00 | $748,428.00 | $2,215,671.00 | $2,079,313.00 | $1,731,733.00 | $1,556,883.00 | $1,483,093.00 | $1,626,791.00 | $1,562,795.00 | $2,302,958.00 | $4,397,010.00 | $4,252,243.00 | $3,441,248.00 | $3,162,083.00 | $3,195,672.00 | $1,481,393.00 | $1,312,991.00 | -- | -- | $114,410.00 | $213,331.00 | -- | $243,896.00 | $187,725.00 | $55,507.00 | $28,009.00 | $3,617.00 | -- |
| Accrued Liabilities | $2,439,351.00 | $2,907,565.00 | $3,108,794.00 | $6,258,291.00 | $4,799,983.00 | $4,757,159.00 | $4,288,496.00 | $2,211,009.00 | $1,669,801.00 | $659,572.00 | $2,384,133.00 | $1,356,170.00 | $412,842.00 | $493,636.00 | $308,387.00 | $535,153.00 | $657,066.00 | $661,421.00 | $421,384.00 | $920,322.00 | $831,344.00 | $1,046,698.00 | $1,327,600.00 | $1,318,083.00 | $910,833.00 | $921,193.00 | $765,049.00 | $820,894.00 | $847,430.00 | $598,875.00 | $1,019,364.00 | $456,722.00 | $302,706.00 | -- | -- | $246,542.00 | $244,438.00 | -- | $207,915.00 | $66,665.00 | $33,562.00 | $36,000.00 | $40,000.00 | -- |
| Total Current Liabilities | $10,813,590.00 | $8,844,351.00 | $10,129,041.00 | $12,343,759.00 | $10,388,515.00 | $10,438,336.00 | $16,246,005.00 | $8,958,730.00 | $9,031,933.00 | $8,124,862.00 | $7,490,882.00 | $5,791,554.00 | $4,502,438.00 | $4,247,015.00 | $4,846,905.00 | $5,310,172.00 | $7,259,058.00 | $6,214,121.00 | $9,726,843.00 | $8,726,758.00 | $6,344,608.00 | $7,549,743.00 | $9,128,347.00 | $9,326,725.00 | $12,145,254.00 | $10,190,329.00 | $11,812,482.00 | $11,789,132.00 | $5,454,355.00 | $5,661,862.00 | $4,215,036.00 | $1,938,115.00 | $1,615,697.00 | -- | -- | $360,952.00 | $464,697.00 | -- | $4,934,084.00 | $9,985,855.00 | -- | -- | $227,211.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $230,291,362.00 | $228,124,931.00 | $227,806,020.00 | $224,489,063.00 | $223,950,940.00 | $226,535,396.00 | $225,988,816.00 | $228,023,085.00 | $226,834,239.00 | $142,910,523.00 | $110,309,541.00 | $108,923,663.00 | $104,459,486.00 | $97,651,006.00 | $95,797,628.00 | $95,772,959.00 | $77,326,583.00 | $76,651,203.00 | $77,461,845.00 | $72,125,806.00 | $71,708,217.00 | $69,669,838.00 | $69,222,541.00 | $67,513,713.00 | $60,121,584.00 | $58,575,157.00 | $44,596,903.00 | $32,226,851.00 | $26,998,824.00 | $26,770,399.00 | $17,394,987.00 | $17,350,713.00 | $16,420,281.00 | -- | -- | $12,742,365.00 | $7,429,388.00 | -- | $2,486,309.00 | $2,458,263.00 | $-48.00 | $-900.00 | $-900.00 | -- |
| Accumulated Other Comprehensive Loss | $-78,779.00 | $-93,928.00 | $-87,651.00 | $-70,815.00 | $-90,168.00 | $-90,335.00 | $-29,967.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-224,600,000.00 | $-213,600,000.00 | $-203,040,812.00 | $-188,961,265.00 | $-175,701,344.00 | $-168,889,870.00 | $-160,342,279.00 | $-127,100,000.00 | $-117,800,000.00 | $-104,105,463.00 | $-99,100,000.00 | $-92,349,327.00 | $-87,409,247.00 | $-83,182,630.00 | $-81,288,224.00 | $-79,468,542.00 | $-78,447,643.00 | $-76,463,932.00 | $-73,891,258.00 | $-73,734,200.00 | $-69,705,125.00 | $-67,014,637.00 | $-65,277,721.00 | $-59,503,545.00 | $-61,553,505.00 | $-53,934,879.00 | $-49,429,392.00 | $-44,612,495.00 | $-39,406,226.00 | $-35,488,733.00 | $-32,458,299.00 | $-27,613,857.00 | $-22,238,656.00 | -- | -- | $-14,840,830.00 | $-6,891,742.00 | -- | $-5,421,337.00 | -- | -- | -- | $-140,495.00 | -- |
| Total Stockholders' Equity | $7,280,807.00 | $16,158,757.00 | $26,373,069.00 | $37,152,492.00 | $49,855,937.00 | $59,258,942.00 | $67,320,321.00 | $102,643,005.00 | $110,721,347.00 | $40,520,391.00 | $12,872,806.00 | $18,292,078.00 | $18,767,686.00 | $16,185,592.00 | $16,226,590.00 | $18,029,143.00 | $645,459.00 | $1,975,051.00 | $4,654,410.00 | $-751,517.00 | $3,051,714.00 | $3,703,157.00 | $4,992,765.00 | $9,057,867.00 | $-385,422.00 | $5,877,665.00 | $-2,996,021.00 | $1,317,580.00 | $1,295,329.00 | $4,984,396.00 | $-1,361,082.00 | $3,439,084.00 | $7,883,853.00 | -- | -- | $8,603,763.00 | $539,874.00 | -- | $-2,933,180.00 | $-7,342,360.00 | $-489,860.00 | $-322,557.00 | $-140,495.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,094,397.00 | $25,003,108.00 | $36,502,110.00 | $49,496,251.00 | $60,244,452.00 | $69,697,278.00 | $83,566,326.00 | $111,601,735.00 | $119,753,280.00 | $48,645,253.00 | $20,363,688.00 | $24,083,632.00 | $23,270,124.00 | $20,432,607.00 | $21,073,495.00 | $23,339,315.00 | $7,904,517.00 | $8,189,172.00 | $14,381,253.00 | $7,975,241.00 | $9,396,322.00 | $11,252,900.00 | $14,121,112.00 | $18,384,592.00 | $11,759,832.00 | $16,067,994.00 | $8,816,461.00 | $13,106,712.00 | $6,749,684.00 | $10,646,258.00 | $2,853,954.00 | $5,377,199.00 | $9,499,550.00 | -- | -- | $8,964,715.00 | $1,004,571.00 | -- | $2,000,904.00 | $2,643,495.00 | $8,827.00 | $76,004.00 | $86,716.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 8/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,639,656.00 | $8,518,520.00 | $21,678,328.00 | $9,797,659.00 | $33,269,337.00 | $5,740,122.00 | $15,701,955.00 | $5,800,464.00 | $7,684,597.00 | $11,997,272.00 | $3,782,505.00 | $2,950,340.00 | $2,637,331.00 | $3,184,082.00 | $846,453.00 | $1,273,699.00 | $518,040.00 | $7,593,715.00 | $6,551,553.00 | $4,383,602.00 | $2,260,704.00 | $7,163,530.00 | $3,963,477.00 | $13,651,987.00 | $10,392,004.00 | $4,317,644.00 | $3,129,708.00 | $15,019,277.00 | $10,994,712.00 | $4,042,217.00 | $3,765,715.00 | $8,403,579.00 | $4,813,747.00 | -- | -- | $1,823,657.00 | $384,057.00 | -- | $314,246.00 | $95,353.00 | $22,846.00 | $31,379.00 | $122,427.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,447,954.00 | $38,039,360.00 | $14,165,630.00 | $13,209,165.00 | $45,488,726.00 | $8,465,326.00 | $27,250,589.00 | $21,403,418.00 | $12,886,062.00 | $20,146,075.00 | $6,230,994.00 | $4,775,414.00 | $4,186,937.00 | $7,770,085.00 | $5,527,802.00 | $1,695,568.00 | $1,921,700.00 | $14,594,159.00 | -- | $3,884,397.00 | $3,861,611.00 | $10,521,621.00 | -- | $21,023,872.00 | $4,908,179.00 | $10,899,377.00 | -- | $20,805,485.00 | -- | -- | -- | $13,959,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-48,447,954.00 | $-38,039,360.00 | $-27,374,795.00 | $-13,209,165.00 | $-45,488,726.00 | $-8,465,326.00 | $-27,250,589.00 | $-21,403,418.00 | $-12,886,062.00 | $-20,146,075.00 | $-6,230,994.00 | $-4,775,414.00 | $-4,186,937.00 | $-7,770,085.00 | $-1,910,534.00 | $-1,695,568.00 | $-1,921,700.00 | $-14,594,159.00 | $-3,852,545.00 | $-3,884,397.00 | $-3,861,611.00 | $-10,521,621.00 | $-5,838,373.00 | $-21,023,872.00 | $-15,807,556.00 | $-6,022,318.00 | $-4,877,059.00 | $-20,805,485.00 | $-4,652,720.00 | $-10,358,495.00 | $-4,844,442.00 | $-13,959,979.00 | $-4,397,826.00 | -- | -- | $-3,104,445.00 | $-1,082,507.00 | -- | $-1,672,109.00 | $-802,596.00 | $-163,275.00 | $-320,519.00 | $-140,167.00 | -- |
| Loss Before Income Taxes | $-49,335,064.00 | $-37,866,414.00 | $-14,079,547.00 | $-13,259,921.00 | $-45,100,000.00 | $-8,547,591.00 | $-19,911,299.00 | $-22,989,184.00 | $-13,722,467.00 | $-20,323,354.00 | $-15,364,712.00 | $-9,071,126.00 | $-4,226,617.00 | $-7,946,020.00 | $-5,785,306.00 | $-3,965,624.00 | $-1,983,711.00 | $-9,985,295.00 | $-157,058.00 | $-4,029,075.00 | $-3,226,488.00 | $-9,458,852.00 | $-5,774,176.00 | $-16,799,053.00 | $-18,849,013.00 | $-11,230,387.00 | -- | $-16,998,638.00 | $-3,917,493.00 | $-7,874,876.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.32 | $-9.90 | $-7.16 | $-3.48 | $-0.59 | $-0.46 | $-0.35 | $-0.34 | $-0.21 | -- | -- | -- | -- | $-5.95 | -- | -- | $-0.11 | $-1.39 | -- | -- | $-0.27 | $-0.10 | -- | $-0.26 | -- | $-0.19 | -- | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,970,810 | 3,825,523 | 3,826,505 | 3,811,482 | 76,229,440 | 76,229,617 | 76,229,260 | 76,225,249 | 64,259,470 | -- | -- | -- | -- | 2,043,244 | -- | -- | 17,508,853 | 12,871,530 | -- | -- | 10,124,112 | 77,426,630 | -- | 58,290,433 | -- | 48,986,350 | -- | 27,060,326 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-12.32 | $-2.74 | $-3.68 | $-3.48 | $-0.59 | $-0.11 | $-0.35 | $-0.34 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-1.39 | -- | -- | $-0.27 | $-0.10 | -- | $-0.30 | -- | $-0.19 | -- | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,970,810 | 3,838,289 | 3,819,035 | 3,811,482 | 76,229,440 | 76,229,617 | 76,229,260 | 76,225,249 | 64,259,470 | -- | -- | -- | -- | -- | -- | -- | 17,508,853 | 12,871,530 | -- | -- | 10,124,112 | 77,426,630 | -- | 58,338,618 | -- | 48,986,350 | -- | 27,060,326 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- |
| Common Stock Shares Outstanding | 4,818,733 | 3,838,289 | 3,838,289 | 3,811,482 | 76,229,617 | 76,229,617 | 76,229,617 | 76,225,254 | 76,225,245 | 32,025,153 | 9,025,153 | 9,025,061 | 6,074,122 | 3,760,225 | 3,453,755 | 3,453,601 | 20,790,029 | 16,608,512 | 16,315,140 | 10,692,174 | 84,951,212 | 78,339,975 | 78,169,715 | 75,707,348 | 63,707,348 | 62,779,667 | 55,591,945 | 22,276,730 | 27,301,663 | 27,295,063 | 22,295,063 | 22,276,730 | 22,273,397 | -- | -- | 22,273,397 | 22,237,397 | -- | 18,479,279 | 18,479,279 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Common Stock Value | $482.00 | $384.00 | $384.00 | $381.00 | $381.00 | $7,623.00 | $7,623.00 | $7,623.00 | $7,623.00 | $3,203.00 | $901.00 | $901.00 | $606.00 | $375.00 | $345.00 | $345.00 | $2,079.00 | $1,661.00 | $1,632.00 | $1,069.00 | $8,494.00 | $7,828.00 | $7,817.00 | $7,571.00 | $6,371.00 | $6,279.00 | $5,560.00 | $3,224.00 | $2,731.00 | $2,730.00 | $2,230.00 | $2,228.00 | $2,228.00 | -- | -- | $2,228.00 | $2,228.00 | -- | $1,848.00 | $1,848.00 | $900.00 | $900.00 | $900.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.50 | $1.79 | $0.65 | $1.20 | -- | -- | $0.11 | -- | -- | -- |