Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $482,247.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $451,130.00 | $649,939.00 | $2,954,964.00 | $1,355,100.00 | $1,745,000.00 | $1,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,478,900.00 | -- | -- | -- | -- | -- | $127.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $170,892.00 | $1,366,282.00 | $1,366,282.00 | $1,366,282.00 | $1,366,282.00 | $1,366,282.00 | $6,807,797.00 | $5,211,427.00 | $5,030,717.00 | $4,850,007.00 | $4,294,987.00 | $3,038,564.00 | $2,380,364.00 | $1,336,389.00 | $1,329,639.00 | -- | -- | $208,674.00 | $208,674.00 | $208,674.00 | $208,674.00 | $209,737.00 | $209,904.00 | $209,729.00 | -- | -- | -- | $111,000.00 | -- | -- | -- | -- | $845.00 | $2,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,729.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $6,922,622.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,733,508.00 | $16,818,357.00 | $14,063,255.00 | $13,378,523.00 | $6,559,258.00 | $6,607,557.00 | $8,901,736.00 | $7,520,367.00 | $6,904,847.00 | $8,180,748.00 | $10,150,285.00 | $7,218,009.00 | $8,471,942.00 | $11,751,569.00 | $4,262,505.00 | $3,426,451.00 | $4,639,005.00 | $2,245,603.00 | $1,239,256.00 | $1,239,544.00 | $1,137,853.00 | $1,169,800.00 | $1,514,086.00 | $534,577.00 | -- | $4,748.00 | $1,818.00 | $1,983.00 | $3,863.00 | $4,770.00 | $21,341.00 | $26,693.00 | $10,255.00 | $6,701.00 | $775.00 | $4,484.00 | -- | -- | -- | $3,013.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,790,020.00 | $35,459,982.00 | $37,736,307.00 | $36,746,825.00 | $36,780,281.00 | $36,924,305.00 | $37,054,538.00 | $37,340,435.00 | $37,388,189.00 | $37,524,284.00 | $37,638,793.00 | $37,768,986.00 | $37,845,781.00 | $37,354,610.00 | $37,492,470.00 | $38,994,491.00 | $38,896,585.00 | $22,071,594.00 | $3,541,889.00 | $3,554,727.00 | $3,572,422.00 | $4,002,888.00 | $3,738,886.00 | $3,745,092.00 | -- | -- | -- | $83,313.00 | -- | -- | -- | $17,170.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,024,692.00 | $1,031,250.00 | $1,278,750.00 | $1,526,250.00 | $1,773,750.00 | $1,897,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,573,819.00 | $21,236,856.00 | $4,561,037.00 | $4,561,037.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,475,334.00 | $1,450,536.00 | $1,450,536.00 | $1,450,536.00 | $1,450,536.00 | $1,105,942.00 | $1,105,942.00 | $1,105,942.00 | $1,105,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,497.00 | $132,873.00 | $810,312.00 | $806,371.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $88,767,951.00 | $84,842,182.00 | $67,772,996.00 | $63,812,005.00 | $54,721,011.00 | $55,190,738.00 | $56,892,978.00 | $56,717,070.00 | $48,866,864.00 | $50,344,975.00 | $52,319,317.00 | $49,991,591.00 | $51,277,300.00 | $54,284,441.00 | $47,181,170.00 | $47,386,685.00 | $47,416,825.00 | $29,455,420.00 | $10,136,812.00 | $10,265,976.00 | $10,403,964.00 | $10,536,503.00 | $11,417,976.00 | $10,564,482.00 | $1,775.00 | $4,748.00 | $1,818.00 | $1,983.00 | $3,863.00 | $4,770.00 | $21,341.00 | $26,693.00 | $10,659.00 | $7,105.00 | $775.00 | $4,484.00 | -- | -- | -- | $3,013.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,900,317.00 | $1,564,627.00 | $1,597,236.00 | $1,815,971.00 | $1,564,627.00 | $1,564,627.00 | $1,874,339.00 | $1,874,339.00 | $1,874,339.00 | $1,874,339.00 | $1,775,661.00 | $912,729.00 | $809,908.00 | $3,237,222.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $1,131,459.00 | $4,220,478.00 | $842,392.00 | $3,118,322.00 | $245,140.00 | $345,864.00 | $1,156,075.00 | $869,817.00 | $412,165.00 | $155,912.00 | $417,633.00 | $881,214.00 | $637,675.00 | $498,106.00 | $401,363.00 | $114,903.00 | $397.00 | $611.00 | $386.00 | $1,377.00 | $588.00 | $687.00 | $11,244.00 | $728.00 | $1,719.00 | $611.00 | $690.00 | $401.00 | $1,583.00 | -- | -- | -- | $225.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,786,298.00 | $54,817,363.00 | $46,270,517.00 | $35,126,312.00 | $22,262,922.00 | $21,018,462.00 | $22,293,280.00 | $17,685,027.00 | $9,045,043.00 | $7,941,783.00 | $8,127,814.00 | $4,175,996.00 | $3,923,658.00 | $10,092,189.00 | $7,555,990.00 | $5,968,951.00 | $4,890,808.00 | $2,164,387.00 | $4,780,483.00 | $3,811,913.00 | $3,693,895.00 | $3,297,871.00 | $2,882,704.00 | $4,702,164.00 | -- | -- | -- | $6,388,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,045.00 | $7,575.00 | $13,693.00 | $18,323.00 | $25,839.00 | $29,388.00 | $34,446.00 | $39,205.00 | $40,352.00 | $41,901.00 | $42,889.00 | $45,469.00 | $45,765.00 | $47,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-334,583.00 | $-1,226,275.00 | $-239,720.00 | $585,845.00 | $-1,378,131.00 | $-1,896,158.00 | $-1,884,642.00 | $-1,754,228.00 | $-1,077,736.00 | $-710,456.00 | $-138,864.00 | $-482,639.00 | $644,495.00 | $585,258.00 | $463,560.00 | $119,964.00 | $-4,672.00 | $-7,146.00 | $-530.00 | $-3,464.00 | $-3,606.00 | $-3,364.00 | $-3,357.00 | $-10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,719,954.00 | $-65,191,369.00 | $-57,400,417.00 | $-50,787,938.00 | $-44,246,471.00 | $-41,767,258.00 | $-38,147,860.00 | $-32,383,833.00 | $-30,129,350.00 | $-27,759,387.00 | $-25,638,181.00 | $-23,271,687.00 | $-22,172,341.00 | $-19,360,558.00 | $-17,675,120.00 | $-15,292,128.00 | $-13,231,175.00 | $-10,733,102.00 | $-8,602,971.00 | $-7,143,788.00 | $-4,732,026.00 | $-3,327,985.00 | $-902,384.00 | $-551,204.00 | $-8,522.00 | $-5,324.00 | -- | $2,625,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,981,653.00 | $30,024,819.00 | $21,502,479.00 | $28,685,693.00 | $32,458,089.00 | $34,172,276.00 | $34,599,698.00 | $39,032,043.00 | $39,821,821.00 | $42,403,192.00 | $44,191,503.00 | $45,815,595.00 | $47,353,642.00 | $44,192,252.00 | $39,625,180.00 | $41,419,734.00 | $43,651,030.00 | $27,291,033.00 | $5,356,329.00 | $6,454,063.00 | $6,710,069.00 | $7,238,632.00 | $8,535,272.00 | $5,862,318.00 | $-46,794.00 | $-43,596.00 | $-31,437.00 | $-24,983.00 | $-22,202.00 | $-19,852.00 | $7,235.00 | $11,596.00 | $-3,330.00 | $-6,963.00 | $-4,626.00 | $2,901.00 | -- | -- | -- | $2,788.00 | $4,792.00 | $-21,877.00 | $23,346.00 | $51,144.00 | $22,344.00 | $13,261.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $88,767,951.00 | $84,842,182.00 | $67,772,996.00 | $63,812,005.00 | $54,721,011.00 | $55,190,738.00 | $56,892,978.00 | $56,717,070.00 | $48,866,864.00 | $50,344,975.00 | $52,319,317.00 | $49,991,591.00 | $51,277,300.00 | $54,284,441.00 | $47,181,170.00 | $47,386,685.00 | $47,416,825.00 | $29,455,420.00 | $10,136,812.00 | $10,265,976.00 | $10,403,964.00 | $10,536,503.00 | $11,417,976.00 | $10,564,482.00 | $1,775.00 | $4,748.00 | $1,818.00 | $1,983.00 | $3,863.00 | $4,770.00 | $21,341.00 | $26,693.00 | $10,659.00 | $7,105.00 | $775.00 | $4,484.00 | -- | -- | -- | $3,013.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $731,090.00 | $507,949.00 | $454,281.00 | $2,855.00 | -- | $3,250,000.00 | -- | -- | -- | -- | -- | $1,599,864.00 | -- | $1,599,864.00 | -- | $1,745,000.00 | $1,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,810,876.00 | -- | $447,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,079,786.00 | $34,916.00 | $6,500.00 | $2,855.00 | $-700,128.00 | $199,022.00 | $28,122.00 | -- | -- | -- | -- | $12,642.00 | $12,642.00 | $12,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,053.00 | $684.00 | $620.00 | $626.00 | $3,566.00 | $3,153.00 | $1,008.00 | $1,389.00 | $4,564.00 | $286,981.00 | $285,338.00 | $283,973.00 | $4,375.00 | $3,436.00 | $2,497.00 | $1,941.00 | $10,657.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,597,000.00 | -- | $1,579,000.00 | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,366.00 | $23,741.00 | $12,778.00 | $7,080.00 | $5,171.00 | $36,951.00 | $28,094.00 | $5,750.00 | $18,039.00 | $13,981.00 | $11,821.00 | $8,119.00 | $13,524.00 | $9,125.00 | $4,038.00 | $2,369.00 | $8,812.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $11,577,414.00 | $3,643,426.00 | $6,075,775.00 | $1,780,438.00 | $10,103,543.00 | $5,167,514.00 | $8,335,598.00 | $1,556,729.00 | $2,686,549.00 | $1,956,045.00 | $8,569,231.00 | $2,733,350.00 | $1,574,522.00 | $2,048,289.00 | $8,096,033.00 | $4,730,085.00 | $2,135,585.00 | $1,450,899.00 | $7,147,597.00 | $4,735,979.00 | $2,423,185.00 | $914,204.00 | $3,970,105.00 | $3,882.00 | $2,575,019.00 | $1,351,502.00 | $40,145.00 | $36,951.00 | -- | -- | $18,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,470,524.00 | $-11,541,580.00 | $-3,636,926.00 | $-2,377,996.00 | $-1,777,485.00 | $-9,904,521.00 | $-5,139,392.00 | $-8,335,598.00 | $-1,556,729.00 | $-4,642,594.00 | $-1,956,045.00 | $-8,556,589.00 | $-2,733,350.00 | $-3,610,169.00 | $-2,048,289.00 | $-8,012,882.00 | $-4,635,085.00 | $-2,135,585.00 | $-1,450,899.00 | $-7,147,597.00 | $-4,735,979.00 | $-2,423,185.00 | $-914,204.00 | $-3,970,105.00 | $-21,811.00 | $-2,757,019.00 | $-6,454.00 | $-36,579.00 | $-33,798.00 | $-31,448.00 | $-4,361.00 | $-13,475.00 | $-517.00 | $-9,864.00 | $55,816.00 | $-9,149.00 | $-4,147.00 | $-1,541.00 | $-428.00 | $1,845.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-21,071,573.00 | $-6,424,045.00 | $-3,754,436.00 | $-3,806,539.00 | $-2,477,613.00 | $-9,380,186.00 | $-5,760,758.00 | $-9,108,860.00 | $-6,854,388.00 | $-4,484,437.00 | $-2,363,242.00 | $-7,976,308.00 | $-2,811,783.00 | $-4,065,195.00 | $-2,379,759.00 | $-6,689,096.00 | $-2,498,073.00 | $-2,130,131.00 | $-1,455,121.00 | $-7,123,945.00 | $-4,710,813.00 | $-3,311,225.00 | $-888,675.00 | $-4,059,664.00 | $-3,345,412.00 | $-1,301,226.00 | $-1,363,350.00 | $3,555,214.00 | -- | -- | -- | $-45,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.81 | $-1.16 | $-0.38 | $-0.39 | $-0.25 | $-0.97 | $-0.60 | $-0.96 | $-0.72 | $-0.47 | $-0.25 | $-0.85 | $-0.30 | $-0.18 | $-0.26 | $-0.92 | $-0.05 | $-0.05 | $-0.04 | $-0.17 | $-0.03 | $-0.08 | $-0.02 | $-0.08 | $-0.06 | $-0.03 | $-0.03 | $0.08 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,672,020 | 9,920,450 | 9,869,165 | 9,869,165 | 9,865,051 | 9,647,670 | 9,637,051 | 9,541,154 | 9,540,891 | 9,540,891 | 9,540,891 | 9,380,450 | 9,326,382 | 9,253,953 | 9,247,272 | 9,035,386 | 46,420,146 | 42,384,210 | 41,460,097 | 40,821,495 | 40,439,237 | 40,525,044 | 40,157,026 | 39,335,796 | 39,335,796 | 39,366,181 | 39,424,188 | 31,752,318 | -- | -- | -- | 22,374,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.81 | $-1.16 | $-0.38 | $-0.39 | $-0.25 | $-0.97 | $-0.60 | $-0.96 | $-0.25 | $-0.47 | $-0.25 | $-0.86 | $-0.74 | $-0.18 | $-0.26 | $-0.92 | $-0.10 | $-0.05 | $-0.04 | $-0.17 | $-0.12 | $-0.06 | $-0.02 | $-0.08 | $-0.01 | $-0.05 | $-0.02 | $0.08 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,672,020 | 10,021,349 | 9,869,165 | 9,869,165 | 9,865,051 | 9,647,670 | 9,637,051 | 9,541,154 | 9,540,891 | 9,540,891 | 9,540,891 | 9,380,450 | 9,326,382 | 9,253,953 | 9,247,272 | 8,852,094 | 44,413,205 | 42,384,210 | 41,460,097 | 40,821,495 | 40,439,237 | 40,525,044 | 40,157,026 | 39,335,796 | 39,305,412 | 39,308,174 | 35,081,032 | 35,190,235 | -- | -- | -- | 22,374,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,672,020 | 16,720,451 | 9,720,003 | 9,720,003 | 9,715,889 | 9,715,889 | 9,487,889 | 9,487,889 | 9,391,729 | 9,391,729 | 9,391,729 | 9,391,729 | 9,391,709 | 9,250,090 | 9,098,090 | 9,098,090 | 45,490,363 | 43,201,095 | 41,449,735 | 41,418,665 | 40,758,328 | 40,034,271 | 38,842,659 | 810,850 | 8,108,500 | 8,108,500 | 8,108,500 | 8,108,500 | 8,108,500 | 8,108,500 | 8,108,500 | 8,108,500 | 7,207,500 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $16,720.00 | $16,720.00 | $9,720.00 | $9,720.00 | $9,716.00 | $9,716.00 | $9,488.00 | $9,488.00 | $9,392.00 | $9,392.00 | $9,392.00 | $9,392.00 | $9,392.00 | $9,250.00 | $45,490.00 | $45,490.00 | $45,490.00 | $43,200.00 | $41,449.00 | $41,418.00 | $40,758.00 | $40,033.00 | $38,842.00 | $4,470,839.00 | $8,109.00 | $8,109.00 | $8,109.00 | $8,109.00 | $8,109.00 | $8,109.00 | $8,109.00 | $8,109.00 | $7,208.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $2.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |