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| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $180,381.00 | $622,088.00 | $2,279,060.00 | $2,403,859.00 | $4,950,112.00 | -- | $342,182.00 | $1,934,846.00 | $1,847,526.00 | $3,434,089.00 | -- | $1,654,672.00 | $1,374,564.00 | $2,410,709.00 | -- | -- | $384,403.00 | $1,053,028.00 | $3,223,447.00 | -- | $901,112.00 | -- | $480,329.00 | $150,457.00 | -- | $320,776.00 | -- | $325,987.00 | $176,103.00 | $230,119.00 | $138,951.00 | $39,195.00 | -- | $47,156.00 | -- | $51.00 | $50.00 | -- | $38.00 | $52.00 | $100.00 | $960.00 | $286.00 | $15,503.00 | -- | -- |
| Accounts Receivable Net Current | $1,247,868.00 | $1,861,455.00 | $1,847,746.00 | $1,574,047.00 | $3,311,519.00 | -- | $2,807,521.00 | $2,485,691.00 | $2,155,921.00 | $1,520,001.00 | -- | $764,637.00 | $342,276.00 | $403,298.00 | -- | -- | $339,741.00 | $393,835.00 | $309,232.00 | -- | $274,405.00 | -- | $234,669.00 | $137,173.00 | -- | $125,489.00 | -- | $140,130.00 | $148,600.00 | $194,572.00 | $175,592.00 | $206,288.00 | -- | $113,614.00 | -- | -- | -- | -- | $118,706.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $647,760.00 | $1,007,537.00 | $1,381,338.00 | $695,110.00 | $627,261.00 | -- | $352,467.00 | $366,482.00 | $467,784.00 | $429,198.00 | -- | $508,792.00 | $430,417.00 | $499,848.00 | -- | -- | $794,650.00 | $708,138.00 | $522,980.00 | -- | $332,101.00 | -- | $346,160.00 | $410,663.00 | -- | $439,869.00 | -- | $706,017.00 | $586,043.00 | $682,111.00 | $306,604.00 | $274,304.00 | -- | $308,592.00 | -- | -- | -- | -- | $192,333.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $119,273.00 | $210,544.00 | $259,374.00 | $184,274.00 | $240,939.00 | -- | $179,906.00 | $172,655.00 | $126,357.00 | $169,232.00 | -- | $240,743.00 | $126,585.00 | $66,425.00 | -- | -- | $103,774.00 | $138,038.00 | $86,834.00 | -- | $79,686.00 | -- | $101,093.00 | $44,782.00 | -- | $63,724.00 | -- | $21,865.00 | $39,868.00 | $50,668.00 | $65,174.00 | $67,136.00 | -- | $49,137.00 | -- | -- | -- | -- | $47,117.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,959,934.00 | $7,466,145.00 | $9,576,269.00 | $6,741,981.00 | $10,416,969.00 | -- | $4,919,173.00 | $6,097,388.00 | $5,731,169.00 | $6,681,236.00 | -- | $5,317,007.00 | $4,411,298.00 | $7,575,428.00 | -- | -- | $1,622,568.00 | $2,293,039.00 | $4,142,493.00 | -- | $1,587,304.00 | -- | $1,162,251.00 | $743,075.00 | -- | $949,858.00 | -- | $1,193,999.00 | $950,614.00 | $1,157,470.00 | $741,977.00 | $696,934.00 | -- | $684,094.00 | -- | $51.00 | $50.00 | -- | $38.00 | $52.00 | $3,850.00 | $8,460.00 | $11,536.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,544.00 | $49,028.00 | -- | -- | $52,857.00 | $55,730.00 | $57,068.00 | -- | $63,509.00 | -- | $45,096.00 | $48,098.00 | -- | $50,680.00 | -- | $54,356.00 | $54,889.00 | $59,563.00 | $62,255.00 | $61,688.00 | -- | $883,708.00 | -- | -- | -- | -- | $41,492.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $58,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,482.00 | -- | -- | -- | -- | $30,550.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $60,306.00 | $1,887,988.00 | $1,924,203.00 | $28,699.00 | $33,749.00 | -- | $38,799.00 | $48,849.00 | $53,726.00 | $58,949.00 | -- | $13,500.00 | $13,500.00 | $13,500.00 | -- | -- | $13,500.00 | $13,500.00 | $13,500.00 | -- | $23,500.00 | -- | $23,500.00 | $13,500.00 | -- | $13,500.00 | -- | $13,500.00 | $13,500.00 | $13,500.00 | $13,500.00 | $51,600.00 | -- | $17,176.00 | -- | -- | -- | -- | $24,017.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,336,371.00 | $56,046,722.00 | $58,630,584.00 | $56,686,425.00 | $60,215,298.00 | -- | $55,119,843.00 | $56,363,841.00 | $56,540,047.00 | $56,890,054.00 | -- | $57,207,643.00 | $55,460,566.00 | $55,316,097.00 | -- | -- | $12,854,725.00 | $13,636,881.00 | $15,450,200.00 | -- | $10,539,619.00 | -- | $3,844,442.00 | $3,304,991.00 | -- | $3,477,347.00 | -- | $2,552,301.00 | $2,275,459.00 | $2,509,518.00 | $2,057,366.00 | $2,019,754.00 | -- | $1,984,997.00 | -- | $51.00 | $50.00 | -- | $38.00 | $52.00 | $3,850.00 | $8,460.00 | $11,536.00 | -- | -- | -- |
| Accounts Payable | $4,133,637.00 | $3,711,475.00 | $2,720,443.00 | $2,492,606.00 | $6,363,168.00 | -- | $6,036,103.00 | $5,378,697.00 | $4,688,339.00 | $4,200,518.00 | -- | $5,091,228.00 | $4,391,816.00 | $1,310,998.00 | -- | -- | $1,281,978.00 | $1,110,039.00 | $1,210,263.00 | -- | $1,287,740.00 | -- | $921,129.00 | $1,380,348.00 | -- | $1,262,708.00 | -- | $1,197,277.00 | $1,587,758.00 | $1,468,030.00 | $923,563.00 | $1,222,167.00 | -- | $631,259.00 | -- | $3,550.00 | $2,000.00 | -- | $2,000.00 | $1,700.00 | -- | $750.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $917,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506,361.00 | $445,731.00 | $432,190.00 | -- | $892,136.00 | -- | $624,856.00 | $584,086.00 | -- | $596,391.00 | -- | $522,727.00 | $546,637.00 | $457,164.00 | $462,579.00 | $548,522.00 | -- | $316,157.00 | -- | -- | -- | -- | $55,061.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,961,821.00 | $49,579,426.00 | $51,092,470.00 | $52,605,248.00 | $52,521,373.00 | -- | $51,629,650.00 | $49,849,747.00 | $48,443,769.00 | $46,097,757.00 | -- | $47,638,627.00 | $45,866,304.00 | $44,491,298.00 | -- | -- | $9,055,484.00 | $8,667,873.00 | $14,165,054.00 | -- | $20,933,060.00 | -- | $19,984,652.00 | $17,775,582.00 | -- | $16,587,914.00 | -- | $14,010,401.00 | $12,176,553.00 | $10,933,227.00 | $8,973,081.00 | $7,472,923.00 | -- | $8,137,425.00 | -- | -- | -- | -- | $5,090,714.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $39,654,107.00 | $40,345,709.00 | $9,008,977.00 | $6,575,039.00 | -- | $6,576,087.00 | $6,155,822.00 | $6,157,283.00 | $6,159,602.00 | -- | $6,161,898.00 | $6,164,184.00 | $6,166,448.00 | -- | -- | $7,168,693.00 | $7,170,920.00 | $12,548,128.00 | -- | $16,999,358.00 | -- | $13,204.00 | $15,344.00 | -- | $17,466.00 | -- | $19,573.00 | $21,662.00 | $23,735.00 | $25,791.00 | $27,833.00 | -- | $29,858.00 | -- | -- | -- | -- | $10,355.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-132,541.00 | $-127,048.00 | $-159,858.00 | $-143,814.00 | $-84,069.00 | -- | $-13,002.00 | $-14,439.00 | $-43,138.00 | $42,894.00 | -- | $10,218.00 | $6,274.00 | $5,021.00 | -- | -- | $-10,850.00 | $-14,670.00 | $-72,032.00 | -- | $-38,590.00 | -- | $-35,476.00 | $-19,585.00 | -- | $1,755.00 | -- | $8,919.00 | $2,697.00 | $-1,401.00 | $105.00 | $-7,801.00 | -- | $-290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-92,059,396.00 | $-74,790,336.00 | $-68,852,919.00 | $-64,419,802.00 | $-61,403,226.00 | -- | $-58,056,529.00 | $-55,374,103.00 | $-52,785,242.00 | $-50,464,920.00 | -- | $-48,649,236.00 | $-46,562,223.00 | $-44,594,385.00 | -- | -- | $-42,511,277.00 | $-40,383,356.00 | $-34,743,246.00 | -- | $-29,431,416.00 | -- | $-27,287,091.00 | $-24,979,600.00 | -- | $-23,100,699.00 | -- | $-21,072,166.00 | $-19,297,521.00 | $-17,654,353.00 | $-15,935,622.00 | $-14,326,780.00 | -- | $-12,479,560.00 | -- | $-121,863.00 | -- | -- | $-93,892.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-10,102,010.00 | $5,243,259.00 | $5,730,816.00 | $2,313,958.00 | $4,912,578.00 | -- | $-1,038,936.00 | $1,264,636.00 | $2,024,143.00 | $3,922,118.00 | -- | $1,880,500.00 | $2,486,715.00 | $3,405,551.00 | -- | -- | $2,981,820.00 | $4,246,792.00 | $542,238.00 | -- | $-11,016,724.00 | -- | $-16,140,210.00 | $-14,470,591.00 | -- | $-13,110,567.00 | -- | $-11,458,100.00 | $-9,901,094.00 | $-8,423,709.00 | $-6,915,715.00 | $-5,453,169.00 | -- | $-6,152,428.00 | -- | $-3,499.00 | $-74,190.00 | -- | $-59,092.00 | $-29,856.00 | $-25,249.00 | $-16,780.00 | $3,535.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $747,477.00 | $1,330,738.00 | $1,140,666.00 | $2,154,794.00 | -- | $3,802,576.00 | $4,522,905.00 | $5,345,582.00 | $6,143,626.00 | -- | $6,871,963.00 | $6,290,994.00 | $6,602,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,336,371.00 | $56,046,722.00 | $58,630,584.00 | $56,686,425.00 | $60,215,298.00 | -- | $55,119,843.00 | $56,363,841.00 | $56,540,047.00 | $56,890,054.00 | -- | $57,207,643.00 | $55,460,566.00 | $55,316,097.00 | -- | -- | $12,854,725.00 | $13,636,881.00 | $15,450,200.00 | -- | $10,539,619.00 | -- | $3,844,442.00 | $3,304,991.00 | -- | $3,477,347.00 | -- | $2,552,301.00 | $2,275,459.00 | $2,509,518.00 | $2,057,366.00 | $2,019,754.00 | -- | $1,984,997.00 | -- | $51.00 | $50.00 | -- | $38.00 | $52.00 | $3,850.00 | $8,460.00 | $11,536.00 | -- | -- | -- |
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,347,529.00 | $4,523,317.00 | $6,495,264.00 | $5,878,653.00 | $742,877.00 | -- | $1,273,932.00 | $1,359,341.00 | $4,219,448.00 | $3,212,689.00 | -- | $1,051,212.00 | $737,701.00 | $3,359,324.00 | -- | -- | $1,088,082.00 | $1,554,863.00 | $645,726.00 | -- | $2,421,205.00 | -- | $1,796,244.00 | $1,139,897.00 | -- | $590,680.00 | -- | $2,243,466.00 | $1,537,586.00 | $914,009.00 | $462,727.00 | $1,513,981.00 | -- | $335,682.00 | -- | $321,267.00 | $281,627.00 | -- | $1,519,488.00 | $2,673.00 | -- | $891.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,640,152.00 | -- | -- | $1,267,215.00 | $424,579.00 | $362,509.00 | -- | $1,686,443.00 | -- | $1,271,711.00 | $379,421.00 | -- | $391,430.00 | -- | $1,669,924.00 | $1,142,518.00 | $361,334.00 | $348,566.00 | $1,325,809.00 | -- | $841,813.00 | -- | $567,414.00 | $263,310.00 | -- | $1,368,150.00 | $396,836.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,719,172.00 | -- | -- | $595,589.00 | $484,558.00 | $283,217.00 | -- | $734,762.00 | -- | $155,487.00 | $169,796.00 | -- | $199,250.00 | -- | $573,542.00 | $190,960.00 | $204,109.00 | $114,161.00 | $188,172.00 | -- | $54,171.00 | -- | $35,479.00 | $18,317.00 | -- | $151,338.00 | $70,201.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,130.00 | $201,556.00 | -- | $819,389.00 | -- | $207,258.00 | $216,822.00 | -- | $187,501.00 | -- | $899,400.00 | $661,529.00 | $419,095.00 | $183,931.00 | $703,255.00 | -- | $171,502.00 | -- | $319,478.00 | $179,790.00 | -- | $580,957.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,713,726.00 | $1,699,343.00 | $3,658,354.00 | $8,620,129.00 | $5,740,158.00 | -- | $3,815,865.00 | $1,918,423.00 | $7,063,691.00 | $5,450,282.00 | -- | $1,433,451.00 | $2,326,362.00 | $6,741,561.00 | -- | -- | $1,744,570.00 | $1,323,194.00 | $1,091,572.00 | -- | $4,066,771.00 | -- | $1,090,003.00 | $1,057,223.00 | -- | $1,064,629.00 | -- | $4,222,152.00 | $3,171,973.00 | $2,188,248.00 | $1,028,649.00 | $2,902,465.00 | -- | $2,971,956.00 | -- | $1,047,336.00 | $509,453.00 | -- | $2,203,980.00 | $2,137,206.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,864,203.00 | $5,670,633.00 | $9,813,565.00 | $17,554,832.00 | -- | -- | -- | $3,753,291.00 | $11,754,662.00 | $3,042,020.00 | -- | $2,976,880.00 | $2,659,004.00 | $6,856,599.00 | -- | -- | $5,111,566.00 | $1,715,626.00 | $1,610,706.00 | -- | $7,298,832.00 | -- | $5,527,294.00 | $1,666,607.00 | -- | $1,931,527.00 | -- | $6,498,209.00 | $4,812,010.00 | $3,200,025.00 | $1,574,199.00 | $4,733,818.00 | -- | $1,355,032.00 | -- | $1,500,273.00 | $882,363.00 | -- | $3,526,294.00 | $755,877.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,516,674.00 | $-1,147,316.00 | $-3,318,301.00 | $-11,676,179.00 | $-8,676,652.00 | -- | $-2,365,246.00 | $-2,393,950.00 | $-7,535,214.00 | $-5,462,215.00 | -- | $-1,925,668.00 | $-1,921,303.00 | $-5,137,427.00 | -- | -- | $-3,735,835.00 | $-1,231,068.00 | $-1,327,489.00 | -- | $-6,564,070.00 | -- | $-1,773,673.00 | $-1,496,811.00 | -- | $-1,732,277.00 | -- | $5,924,667.00 | $-4,416,942.00 | $-1,535,878.00 | $-1,460,038.00 | $4,545,646.00 | -- | $-2,801,205.00 | -- | $-12,873.00 | $-15,098.00 | -- | $-62,727.00 | $-33,491.00 | $-28,784.00 | $-20,315.00 | $-31,165.00 | $-12,663.00 | $-5,834.00 | $-700.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,001,452.00 | -- | -- | -- | $-12,873.00 | $-15,098.00 | -- | $-62,727.00 | $-4,707.00 | $-8,469.00 | $-51,480.00 | $-31,165.00 | $-19,197.00 | $-5,834.00 | $-700.00 |
| Earnings Per Share Basic | $-0.86 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,731,896 | 27,034,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.86 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,731,896 | 27,034,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 40,000,000 | -- | 20,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 300,000,000 | 20,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 30,531,145 | 29,156,691 | 28,348,684 | 23,354,130 | 23,354,130 | -- | 17,809,592 | 17,417,288 | 17,300,899 | 17,163,400 | -- | 15,207,956 | 14,822,956 | 14,802,956 | -- | -- | 14,630,734 | 14,531,152 | 11,925,917 | -- | 9,598,208 | -- | 8,446,849 | 8,352,712 | -- | 8,229,712 | -- | 8,229,712 | 8,229,712 | 8,229,712 | 8,229,712 | 8,229,712 | -- | 7,500,000 | -- | 9,040,000 | 9,040,000 | -- | 9,040,000 | 9,040,000 | 9,040,000 | 9,040,000 | 9,040,000 | -- | -- | -- |
| Common Stock Value | $3,053.00 | $2,916.00 | $2,835.00 | $2,334.00 | $2,334.00 | -- | $1,780.00 | $1,741.00 | $1,730.00 | $1,717.00 | -- | $1,521.00 | $1,482.00 | $1,480.00 | -- | -- | $1,463.00 | $1,453.00 | $1,192.00 | -- | $960.00 | -- | $845.00 | $835.00 | -- | $823.00 | -- | $823.00 | $823.00 | $823.00 | $823.00 | $823.00 | -- | $750.00 | -- | $904.00 | $904.00 | -- | $904.00 | $904.00 | $904.00 | $904.00 | $904.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $2.30 | $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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 540,064 | 542,673 | 542,673 | 848,292 | 848,292 | -- | -- | 869,226 | 856,181 | 856,181 | -- | 874,181 | 1,162,833 | 1,155,331 | -- | -- | 610,812 | 657,501 | 1,189,234 | -- | 493,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $5,057,942.00 | $5,057,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.81 | -- | -- | -- | $1.80 | -- | -- | -- | -- | -- | $2.92 | -- | -- | -- | -- | $5.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.50 | $3.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |