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| Date | 3/31/2024 | 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 | 3/31/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,103,120.00 | $11,248,806.00 | $8,349,346.00 | $7,324,437.00 | $17,002,715.00 | $12,443,645.00 | $25,770,665.00 | $57,026,334.00 | $25,006,632.00 | $37,118,654.00 | $36,080,292.00 | $66,613,246.00 | $85,433,441.00 | $81,870,651.00 | $63,468,769.00 | $46,617,921.00 | $31,748,686.00 | $54,849,365.00 | $73,154,916.00 | $89,919,798.00 | $41,748,468.00 | $55,659,346.00 | $64,676,538.00 | $70,955,652.00 | $62,537,495.00 | $36,597,469.00 | $43,032,762.00 | $48,927,125.00 | $14,992,257.00 | $18,909,348.00 | $22,025,007.00 | $9,687,805.00 | $12,338,275.00 | $13,172,926.00 | $9,243,153.00 | $4,971,466.00 | $6,262,445.00 | $7,536,354.00 | $8,504,172.00 | $163,040.00 | $303,020.00 | $331,272.00 | $542,483.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,308,336.00 | $2,280,255.00 | $1,515,616.00 | $1,445,524.00 | $791,616.00 | $926,161.00 | $1,742,273.00 | $2,161,860.00 | $2,365,010.00 | $2,111,858.00 | $2,625,425.00 | $3,658,794.00 | $3,712,861.00 | $2,177,383.00 | $2,872,275.00 | $3,596,908.00 | $3,724,932.00 | $2,685,923.00 | $2,235,947.00 | $2,904,215.00 | $2,491,844.00 | -- | -- | -- | $2,808,244.00 | $719,868.00 | $844,855.00 | -- | $930,261.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $121,696,497.00 | $31,205,973.00 | $38,273,997.00 | $45,864,999.00 | $60,181,102.00 | $67,347,840.00 | $75,237,970.00 | $88,475,585.00 | $100,204,637.00 | $111,667,138.00 | $111,580,059.00 | $130,287,339.00 | $92,074,631.00 | $85,358,125.00 | $88,017,015.00 | $54,657,953.00 | $38,154,683.00 | $57,535,288.00 | $75,390,863.00 | $92,824,013.00 | $44,240,312.00 | $58,459,369.00 | $67,552,799.00 | $74,486,911.00 | $65,504,730.00 | $38,017,337.00 | $44,027,617.00 | $50,147,566.00 | $17,402,931.00 | $19,225,146.00 | $22,299,926.00 | $10,162,365.00 | $12,714,790.00 | $13,271,302.00 | $9,492,296.00 | $5,182,217.00 | $6,533,001.00 | $7,556,407.00 | -- | -- | $305,520.00 | -- | -- |
| Property Plant and Equipement | $821,526.00 | $1,120,793.00 | $1,273,602.00 | $1,431,945.00 | $1,613,815.00 | $1,798,212.00 | $1,989,007.00 | $2,210,426.00 | $2,392,696.00 | $2,652,828.00 | $3,517,677.00 | $3,787,596.00 | $4,067,837.00 | $4,402,022.00 | $4,547,303.00 | $4,851,317.00 | $5,083,865.00 | $4,891,063.00 | $2,912,335.00 | $2,694,489.00 | $2,705,206.00 | $2,702,266.00 | $2,671,258.00 | $2,593,172.00 | $1,432,655.00 | $337,297.00 | $418,508.00 | $409,786.00 | $435,251.00 | $345,428.00 | $291,174.00 | $296,534.00 | $124,138.00 | $48,838.00 | $58,725.00 | $50,400.00 | $54,044.00 | $59,415.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $201,271.00 | $211,943.00 | $182,436.00 | $155,346.00 | $133,055.00 | $104,165.00 | $75,275.00 | $46,385.00 | -- | $2,614.00 | $304,037.00 | $234,038.00 | $13,041.00 | $14,085.00 | $14,085.00 | $84,968.00 | $134,034.00 | $123,226.00 | $35,589.00 | $43,823.00 | $19,939.00 | $64,427.00 | $59,639.00 | $40,776.00 | $65,026.00 | $65,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $125,744,162.00 | $36,283,405.00 | $43,723,383.00 | $51,645,273.00 | $66,311,940.00 | $73,830,606.00 | $82,066,644.00 | $95,675,087.00 | $107,730,253.00 | $119,573,962.00 | $120,609,139.00 | $140,145,037.00 | $102,294,931.00 | $95,839,336.00 | $98,118,080.00 | $65,203,822.00 | $49,142,499.00 | $68,130,384.00 | $84,122,113.00 | $101,393,526.00 | $46,989,341.00 | $61,181,574.00 | $70,288,484.00 | $77,139,722.00 | $66,978,161.00 | $38,419,660.00 | $44,561,151.00 | $50,607,352.00 | $17,888,182.00 | $19,756,949.00 | $22,627,475.00 | $10,495,274.00 | $12,875,303.00 | $13,333,870.00 | $9,564,751.00 | $5,246,347.00 | $6,600,773.00 | $7,629,547.00 | -- | -- | $305,520.00 | -- | -- |
| Accounts Payable | $2,081,812.00 | $4,713,532.00 | $1,505,734.00 | $1,322,990.00 | $2,173,963.00 | $1,374,220.00 | $1,986,622.00 | $2,696,810.00 | $1,782,277.00 | $2,545,919.00 | $1,878,244.00 | $3,615,366.00 | $7,381,183.00 | $11,080,717.00 | $12,697,845.00 | $9,960,544.00 | $11,091,363.00 | $6,193,507.00 | $7,490,561.00 | $8,962,750.00 | $6,345,335.00 | $6,153,041.00 | $3,081,212.00 | $4,169,781.00 | $3,130,295.00 | $3,776,516.00 | $3,859,863.00 | $3,266,729.00 | $3,419,921.00 | $2,768,490.00 | $1,962,010.00 | $1,230,449.00 | $1,314,377.00 | $728,006.00 | $1,069,213.00 | $188,298.00 | $344,160.00 | $482,656.00 | -- | -- | $181,471.00 | -- | -- |
| Accrued Liabilities | $9,398,225.00 | $7,545,781.00 | $6,418,803.00 | $6,468,302.00 | $5,999,252.00 | $4,833,839.00 | $4,716,422.00 | $5,496,406.00 | $10,093,312.00 | $13,368,133.00 | $15,087,681.00 | $17,742,474.00 | $22,005,432.00 | $28,593,049.00 | $28,144,144.00 | $23,516,354.00 | $22,447,939.00 | $23,969,303.00 | $19,056,618.00 | $15,563,853.00 | $9,851,191.00 | $7,385,596.00 | $5,804,815.00 | $5,898,274.00 | $4,741,519.00 | $2,558,602.00 | $2,705,744.00 | $2,874,118.00 | $3,256,455.00 | $2,342,852.00 | $1,915,051.00 | $1,297,988.00 | $562,279.00 | $466,124.00 | $390,038.00 | $293,989.00 | $249,491.00 | $55,785.00 | -- | -- | $63,488.00 | -- | -- |
| Total Current Liabilities | $28,778,461.00 | $35,972,389.00 | $34,202,797.00 | $35,186,321.00 | $33,321,923.00 | $31,884,497.00 | $32,596,787.00 | $34,519,804.00 | $38,622,226.00 | $41,945,176.00 | $43,649,938.00 | $48,628,043.00 | $57,020,006.00 | $66,613,584.00 | $49,704,201.00 | $42,512,332.00 | $42,984,934.00 | $38,489,711.00 | $36,748,313.00 | $59,092,575.00 | $19,465,221.00 | $18,310,842.00 | $14,803,324.00 | $11,600,118.00 | $9,194,600.00 | $6,439,161.00 | $6,974,590.00 | $7,021,295.00 | $8,968,947.00 | $6,442,710.00 | $4,974,007.00 | $4,091,267.00 | $3,890,293.00 | $2,160,040.00 | $2,795,615.00 | $554,774.00 | $738,040.00 | $613,685.00 | -- | -- | $980,109.00 | -- | -- |
| Long Term Debt | -- | $20,025,456.00 | $20,715,000.00 | $21,590,000.00 | $21,590,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | $21,190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,888,635.00 | $146,929,056.00 | $144,942,278.00 | $142,927,376.00 | $123,476,102.00 | $86,979,888.00 | $85,620,354.00 | $84,322,971.00 | $42,191,256.00 | $39,016,054.00 | $38,008,539.00 | $22,570,301.00 | $22,259,063.00 | -- | -- | -- | $10,287,214.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-328,505.00 | $-8,035.00 | $-23,788.00 | $-68,469.00 | $-126,092.00 | $-206,874.00 | $-119,320.00 | $-169,693.00 | $-62,445.00 | $-8,967.00 | $-5,454.00 | $-28,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-443,582,754.00 | $-428,663,000.00 | $-418,609,320.00 | $-409,825,479.00 | $-392,080,667.00 | $-381,201,614.00 | $-372,419,894.00 | $-359,171,006.00 | $-349,733,764.00 | $-339,473,031.00 | $-337,296,882.00 | $-320,158,506.00 | $-304,093,338.00 | $-295,481,430.00 | $-260,586,081.00 | $-222,480,758.00 | $-192,823,958.00 | $-166,243,197.00 | $-145,452,396.00 | $-147,605,049.00 | $-121,370,240.00 | $-104,064,048.00 | $-89,462,837.00 | $-77,393,486.00 | $-65,698,101.00 | $-55,004,411.00 | $-48,038,815.00 | $-40,741,928.00 | $-33,276,489.00 | $-25,706,214.00 | $-20,359,446.00 | $-16,170,055.00 | $-13,277,814.00 | $-10,779,219.00 | $-8,525,334.00 | $-5,962,793.00 | $-4,427,075.00 | $-3,166,798.00 | -- | -- | $-1,886,590.00 | -- | -- |
| Total Stockholders' Equity | $96,965,701.00 | $311,016.00 | $9,520,586.00 | $16,458,952.00 | $32,990,017.00 | $41,946,109.00 | $49,469,857.00 | $61,155,283.00 | $69,108,027.00 | $77,628,786.00 | $76,959,201.00 | $91,516,994.00 | $45,274,925.00 | $29,225,752.00 | $48,413,879.00 | $22,691,490.00 | $6,157,565.00 | $29,640,673.00 | $47,373,800.00 | $42,300,951.00 | $27,524,120.00 | $42,870,732.00 | $55,485,160.00 | $65,539,604.00 | $57,783,561.00 | $31,980,499.00 | $37,586,561.00 | $43,586,057.00 | $8,919,235.00 | $13,314,239.00 | $17,653,468.00 | $6,404,007.00 | $8,985,010.00 | $11,173,830.00 | $6,769,136.00 | $4,691,573.00 | $5,862,733.00 | $7,015,862.00 | -- | -- | $-1,783,198.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $125,744,162.00 | $36,283,405.00 | $43,723,383.00 | $51,645,273.00 | $66,311,940.00 | $73,830,606.00 | $82,066,644.00 | $95,675,087.00 | $107,730,253.00 | $119,573,962.00 | $120,609,139.00 | $140,145,037.00 | $102,294,931.00 | $95,839,336.00 | $98,118,080.00 | $65,203,822.00 | $49,142,499.00 | $68,130,384.00 | $84,122,113.00 | $101,393,526.00 | $46,989,341.00 | $61,181,574.00 | $70,288,484.00 | $77,139,722.00 | $66,978,161.00 | $38,419,660.00 | $44,561,151.00 | $50,607,352.00 | $17,888,182.00 | $19,756,949.00 | $22,627,475.00 | $10,495,274.00 | $12,875,303.00 | $13,333,870.00 | $9,564,751.00 | $5,246,347.00 | $6,600,773.00 | $7,629,547.00 | -- | -- | $305,520.00 | -- | -- |
| Date | 3/31/2024 | 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 | 3/31/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,885,682.00 | $4,822,272.00 | $2,894,966.00 | $853,646.00 | $950,442.00 | -- | $796,312.00 | $350,186.00 | $1,293,697.00 | $1,911,424.00 | $742,558.00 | $396,598.00 | $396,598.00 | $648,382.00 | $284,090.00 | $113,636.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,761,494.00 | $24,187,544.00 | $17,637,048.00 | $13,388,343.00 | $16,136,826.00 | $4,108,190.00 | $5,785,878.00 | $3,286,236.00 | $36,445,285.00 | $30,681,684.00 | $21,986,043.00 | $10,720,823.00 | $98,267,213.00 | $27,522,989.00 | $54,633,937.00 | $23,947,866.00 | $89,604,790.00 | $66,117,114.00 | $43,965,113.00 | $21,783,704.00 | $48,613,957.00 | $12,807,800.00 | $10,259,868.00 | $9,765,362.00 | $8,286,682.00 | $17,752,283.00 | $12,129,772.00 | $6,366,112.00 | $15,436,735.00 | $4,315,632.00 | $5,740,936.00 | $2,173,933.00 | $5,888,659.00 | $4,065,486.00 | $1,707,256.00 | $723,430.00 | $1,255,535.00 | $683,960.00 | $231,360.00 | $61,917.00 | $210,670.00 | $225,922.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,622,745.00 | $34,973,954.00 | $25,486,016.00 | $17,297,025.00 | $39,835,445.00 | $8,181,456.00 | $12,340,010.00 | $8,517,159.00 | $56,870,729.00 | $46,872,368.00 | $32,899,637.00 | $16,062,020.00 | $126,747,463.00 | $35,204,562.00 | $70,072,384.00 | $31,647,345.00 | $113,248,147.00 | $27,686,494.00 | $27,389,371.00 | $28,408,451.00 | $61,569,979.00 | $42,051,681.00 | $26,062,810.00 | $12,815,394.00 | $10,861,926.00 | $7,753,098.00 | $7,641,750.00 | $8,746,237.00 | $21,896,482.00 | $6,076,328.00 | $7,872,050.00 | $3,283,822.00 | $9,502,075.00 | $6,637,007.00 | $4,211,631.00 | $1,535,299.00 | $2,647,173.00 | $818,203.00 | $464,297.00 | $105,645.00 | $557,276.00 | $281,019.00 | -- |
| Loss from Operations | $-9,622,745.00 | $-34,973,954.00 | $-25,486,016.00 | $-17,297,025.00 | $-39,835,445.00 | $-29,038,625.00 | $-12,340,010.00 | $-8,517,159.00 | $-55,989,024.00 | $-13,875,408.00 | $-32,115,255.00 | $-15,414,196.00 | $-122,810,233.00 | $-101,997,920.00 | $-68,023,979.00 | $-29,885,286.00 | $-77,104,579.00 | $-49,914,268.00 | $1,705,212.00 | $-26,522,769.00 | $-56,747,707.00 | $-14,897,993.00 | $-24,258,722.00 | $-11,864,952.00 | $-10,861,926.00 | $-6,956,786.00 | $-7,291,564.00 | $-7,452,540.00 | $-19,985,058.00 | $-12,412,624.00 | $-4,191,630.00 | $-2,887,224.00 | $-8,853,693.00 | $-6,352,917.00 | $-2,562,696.00 | $-1,535,299.00 | $-2,647,173.00 | $-818,203.00 | $-464,297.00 | $-105,645.00 | $-557,276.00 | $-45,345.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.83 | $-8.52 | $-2.05 | $-4.24 | $-10.15 | $-0.07 | $-0.18 | $-0.08 | $-0.37 | $-0.29 | $-0.28 | -- | -- | -- | $-0.52 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,310,508 | 4,423,617 | 4,277,701 | 4,181,556 | 4,170,675 | 125,255,927 | 125,255,881 | 125,243,242 | 122,990,011 | 122,234,847 | 120,722,622 | -- | -- | -- | 71,578,975 | -- | -- | -- | 64,546,628 | -- | -- | -- | 57,157,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-2.27 | $-6.27 | $-4.24 | $-10.15 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,310,508 | 4,295,178 | 4,229,894 | 4,181,556 | 4,170,675 | 125,255,927 | -- | -- | -- | -- | -- | -- | -- | -- | 71,578,975 | -- | -- | -- | 63,119,196 | -- | -- | -- | 57,157,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | -- | 150,000,000 | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,507,237 | 4,423,683 | 4,422,741 | 4,215,133 | 4,171,297 | 125,280,881 | 125,268,381 | 125,255,881 | 125,230,881 | 125,230,881 | 125,083,006 | 125,033,006 | 98,852,696 | 82,207,405 | 80,655,848 | 72,490,449 | 64,672,893 | 64,672,893 | 64,644,093 | 64,455,221 | 57,247,496 | 57,237,496 | 57,192,496 | 57,139,892 | 55,603,427 | 50,223,010 | 50,220,510 | 50,143,742 | 44,681,745 | 43,987,361 | 43,748,233 | 37,605,827 | 37,605,134 | 37,605,134 | 30,745,627 | 26,003,304 | 25,938,332 | 25,801,948 | -- | 25,938,332 | 6,964,788 | -- | -- |
| Common Stock Value | $1,050.00 | $442.00 | $442.00 | $422.00 | $417.00 | $12,528.00 | $12,527.00 | $12,526.00 | $12,523.00 | $12,523.00 | $12,508.00 | $12,503.00 | $9,885.00 | $8,220.00 | $8,065.00 | $7,249.00 | $6,467.00 | $6,467.00 | $6,465.00 | $6,446.00 | $5,725.00 | $5,724.00 | $5,719.00 | $5,714.00 | $5,560.00 | $5,022.00 | $5,022.00 | $5,014.00 | $4,468.00 | $4,399.00 | $4,375.00 | $3,761.00 | $3,761.00 | $3,761.00 | $3,075.00 | $2,600.00 | $2,594.00 | $2,580.00 | -- | -- | $696.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |