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| 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 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,912,575.00 | $46,903,960.00 | $51,796,711.00 | $35,978,199.00 | $36,093,606.00 | $40,220,008.00 | $49,753,998.00 | $54,946,711.00 | $60,755,080.00 | $65,588,119.00 | $74,214,767.00 | $80,139,593.00 | $25,356,952.00 | $32,515,833.00 | $32,252,075.00 | $30,036,149.00 | $21,412,623.00 | $37,905,972.00 | $27,844,692.00 | $30,607,868.00 | $50,234,871.00 | $87,296,544.00 | $68,688,605.00 | $45,125,725.00 | $26,051,821.00 | $36,254,748.00 | $50,191,362.00 | $68,894,824.00 | $82,980,609.00 | $91,853,081.00 | $88,670,421.00 | $34,822,042.00 | $14,284,054.00 | $16,836,667.00 | $21,735,546.00 | $52,200,985.00 | $18,545,702.00 | $23,639,558.00 | $480,009.00 | -- | $2,141,231.00 | $1,818,317.00 | $1,100,256.00 | $1,481,959.00 | -- | $200,314.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $42,002,440.00 | $48,225,180.00 | $52,225,864.00 | $36,674,244.00 | $40,158,941.00 | $44,840,758.00 | $50,038,819.00 | $55,697,192.00 | $62,201,439.00 | $67,438,570.00 | $75,225,344.00 | $81,689,218.00 | $27,440,216.00 | $34,990,127.00 | $35,891,145.00 | $38,466,198.00 | $47,136,626.00 | $61,409,423.00 | $70,846,538.00 | $80,318,460.00 | $90,018,360.00 | $101,404,784.00 | $111,816,795.00 | $125,340,226.00 | $129,540,424.00 | $134,082,395.00 | $78,074,547.00 | $86,230,876.00 | $83,863,850.00 | $92,635,440.00 | $97,415,476.00 | $45,337,634.00 | $33,480,822.00 | $38,810,950.00 | $35,775,408.00 | $52,744,302.00 | $19,337,695.00 | $24,223,097.00 | $513,222.00 | -- | -- | $1,819,169.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,884.00 | $12,245.00 | $13,605.00 | $14,966.00 | $16,326.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,911.00 | $7,278.00 | $11,644.00 | $16,011.00 | $20,378.00 | $24,744.00 | $29,111.00 | $33,478.00 | $37,845.00 | $42,211.00 | $46,578.00 | $50,945.00 | $330.00 | $3,036.00 | $6,338.00 | $9,640.00 | $13,211.00 | $17,531.00 | $21,850.00 | $26,170.00 | $30,489.00 | $34,809.00 | $33,735.00 | $43,446.00 | $35,566.00 | $27,165.00 | -- | -- | $3,232.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $15,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | -- | -- | $19,000,000.00 | -- | -- | -- | -- |
| Goodwill | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $14,869,399.00 | $15,104,239.00 | -- | -- | $7,918,387.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | $14,808.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $56,899,750.00 | $63,130,236.00 | $67,138,665.00 | $51,594,791.00 | $55,087,233.00 | $59,759,109.00 | $64,959,298.00 | $70,617,671.00 | $77,121,918.00 | $97,559,049.00 | $105,324,490.00 | $111,832,378.00 | $57,626,209.00 | $65,220,710.00 | $66,166,650.00 | $68,785,552.00 | $77,498,796.00 | $110,813,400.00 | $120,291,338.00 | $129,803,148.00 | $139,136,045.00 | $150,526,836.00 | $160,943,213.00 | $174,471,011.00 | $183,698,558.00 | $193,507,216.00 | $127,379,962.00 | $135,306,613.00 | $132,942,889.00 | $141,718,050.00 | $146,502,406.00 | $94,428,883.00 | $82,576,391.00 | $89,318,183.00 | $94,323,459.00 | $101,847,436.00 | $68,450,540.00 | $73,328,062.00 | $52,956,370.00 | -- | -- | $29,174,786.00 | -- | -- | -- | -- |
| Accounts Payable | $1,805,320.00 | $1,395,070.00 | $298,251.00 | $960,998.00 | $969,667.00 | $532,888.00 | $1,519,729.00 | $1,586,168.00 | $1,853,215.00 | $1,200,509.00 | $1,593,697.00 | $1,129,627.00 | $995,614.00 | $701,585.00 | $3,138,559.00 | $3,003,054.00 | $2,317,004.00 | $5,330,450.00 | $2,941,788.00 | $3,025,563.00 | $1,799,666.00 | $874,749.00 | $1,309,843.00 | $2,824,931.00 | $1,435,636.00 | $1,503,412.00 | $1,431,466.00 | $3,275,442.00 | $1,468,341.00 | $833,229.00 | $876,507.00 | $1,223,959.00 | $1,360,569.00 | $734,798.00 | $564,289.00 | $1,034,772.00 | $641,813.00 | $942,228.00 | $4,324,673.00 | -- | -- | $522,981.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,338,465.00 | -- | -- | $815,239.00 | -- | -- | -- | -- |
| Total Current Liabilities | $85,357,240.00 | $83,176,331.00 | $79,649,566.00 | $78,212,963.00 | $75,111,452.00 | $74,004,955.00 | $73,341,542.00 | $71,353,801.00 | $69,146,275.00 | $69,481,101.00 | $69,155,661.00 | $66,458,446.00 | $4,963,608.00 | $7,197,807.00 | $9,222,629.00 | $50,161,358.00 | $49,719,253.00 | $55,286,025.00 | $53,023,149.00 | $52,378,880.00 | $48,871,276.00 | $49,133,428.00 | $50,281,731.00 | $53,177,894.00 | $52,101,114.00 | $63,329,514.00 | $29,347,883.00 | $29,020,360.00 | $26,960,681.00 | $28,581,000.00 | $25,897,381.00 | $27,779,434.00 | $27,256,834.00 | $26,250,867.00 | $25,945,583.00 | $27,411,566.00 | $16,950,945.00 | $16,612,905.00 | $23,722,073.00 | -- | -- | $8,995,183.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $368,357,239.00 | $367,746,175.00 | $367,460,923.00 | $347,161,781.00 | $346,785,322.00 | $345,837,638.00 | $344,800,764.00 | $343,725,426.00 | $342,672,770.00 | $341,468,426.00 | $340,353,900.00 | $338,969,840.00 | $337,453,776.00 | $335,489,256.00 | $326,297,963.00 | $317,507,655.00 | $314,511,853.00 | $312,341,874.00 | $310,120,685.00 | $307,800,293.00 | $304,813,603.00 | $302,739,419.00 | $299,986,819.00 | $298,088,946.00 | $295,975,010.00 | $294,717,361.00 | $251,311,357.00 | $249,785,412.00 | $238,836,940.00 | $236,587,739.00 | $235,632,425.00 | $176,463,927.00 | $157,129,947.00 | $156,438,477.00 | $155,810,015.00 | $155,257,875.00 | $126,228,981.00 | $124,002,381.00 | $69,367,316.00 | -- | -- | $38,008,783.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-396,815,428.00 | $-387,792,969.00 | $-380,000,000.00 | $-373,800,000.00 | $-366,800,000.00 | $-360,084,018.00 | $-353,200,000.00 | $-344,465,828.00 | $-334,700,000.00 | $-313,394,750.00 | $-304,189,343.00 | $-293,600,000.00 | $-284,795,447.00 | $-277,500,000.00 | $-269,400,000.00 | $-298,887,383.00 | $-286,736,218.00 | $-256,818,402.00 | $-242,856,399.00 | $-230,379,928.00 | $-214,552,728.00 | $-201,349,896.00 | $-189,329,212.00 | $-176,799,704.00 | $-164,381,441.00 | $-164,543,529.00 | $-153,282,954.00 | $-143,502,830.00 | $-132,858,234.00 | $-123,454,170.00 | $-115,030,881.00 | $-109,817,272.00 | $-101,812,862.00 | $-93,373,633.00 | $-87,434,611.00 | $-80,824,477.00 | $-74,731,230.00 | $-67,289,068.00 | $-40,133,871.00 | -- | -- | $-17,829,791.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-28,457,490.00 | $-20,046,095.00 | $-12,510,901.00 | $-26,618,172.00 | $-20,024,219.00 | $-14,245,846.00 | $-8,382,244.00 | $-736,130.00 | $7,975,643.00 | $28,077,948.00 | $36,168,829.00 | $45,373,932.00 | $52,662,601.00 | $58,022,903.00 | $56,944,021.00 | $18,624,194.00 | $27,779,543.00 | $55,527,375.00 | $67,268,189.00 | $77,424,268.00 | $90,264,769.00 | $101,393,408.00 | $110,661,482.00 | $121,293,117.00 | $131,597,444.00 | $130,177,702.00 | $98,032,079.00 | $106,286,253.00 | $105,982,208.00 | $113,137,050.00 | $120,605,025.00 | $66,649,449.00 | $55,319,557.00 | $63,067,316.00 | $68,377,876.00 | $74,435,870.00 | $51,499,595.00 | $56,715,157.00 | $29,234,297.00 | -- | -- | $20,179,603.00 | -- | -- | -- | $19,019.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $56,899,750.00 | $63,130,236.00 | $67,138,665.00 | $51,594,791.00 | $55,087,233.00 | $59,759,109.00 | $64,959,298.00 | $70,617,671.00 | $77,121,918.00 | $97,559,049.00 | $105,324,490.00 | $111,832,378.00 | $57,626,209.00 | $65,220,710.00 | $66,166,650.00 | $68,785,552.00 | $77,498,796.00 | $110,813,400.00 | $120,291,338.00 | $129,803,148.00 | $139,136,045.00 | $150,526,836.00 | $160,943,213.00 | $174,471,011.00 | $183,698,558.00 | $193,507,216.00 | $127,379,962.00 | $135,306,613.00 | $132,942,889.00 | $141,718,050.00 | $146,502,406.00 | $94,428,883.00 | $82,576,391.00 | $89,318,183.00 | $94,323,459.00 | $101,847,436.00 | $68,450,540.00 | $73,328,062.00 | $52,956,370.00 | -- | -- | $29,174,786.00 | -- | -- | -- | -- |
| 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 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,175,600.00 | $41,175,600.00 | $41,175,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,705,253.00 | $7,984,566.00 | $4,541,029.00 | $2,653,553.00 | $14,649,087.00 | $2,367,364.00 | $4,131,978.00 | $4,959,863.00 | $32,038,947.00 | $13,292,488.00 | $8,779,635.00 | $3,258,707.00 | $22,039,440.00 | $4,638,614.00 | $13,849,494.00 | $8,082,510.00 | $58,124,354.00 | $29,600,119.00 | $8,319,612.00 | $11,606,197.00 | $34,888,574.00 | $8,369,451.00 | $9,062,234.00 | $8,449,267.00 | $30,255,892.00 | $8,956,468.00 | $14,758,464.00 | $7,614,331.00 | $20,439,994.00 | $5,852,121.00 | $8,089,162.00 | $5,374,864.00 | $18,533,363.00 | $12,274,090.00 | $4,484,688.00 | $3,961,205.00 | $42,908,566.00 | $24,737,835.00 | $14,554,662.00 | -- | $585,936.00 | $708,489.00 | $544,445.00 | $353,782.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,119,576.00 | $6,079,120.00 | $9,868,513.00 | $5,348,518.00 | $25,231,326.00 | $20,161,595.00 | $6,965,189.00 | $7,989,258.00 | $45,365,657.00 | $7,517,618.00 | $16,470,814.00 | $7,507,521.00 | $39,328,853.00 | $32,029,361.00 | $11,667,502.00 | $12,271,578.00 | $75,865,096.00 | $14,281,772.00 | $29,215,844.00 | $16,311,871.00 | $51,729,882.00 | $12,424,026.00 | $25,678,355.00 | $12,743,812.00 | $41,170,161.00 | $11,407,056.00 | $20,230,614.00 | $10,485,073.00 | $30,190,696.00 | $8,231,930.00 | $4,964,504.00 | $7,756,906.00 | $26,109,619.00 | $17,915,477.00 | $12,210,822.00 | $5,878,498.00 | $54,870,431.00 | $47,424,514.00 | $20,273,163.00 | -- | $2,623,328.00 | $3,174,979.00 | $1,132,589.00 | $378,787.00 | -- | -- |
| Loss from Operations | $-23,119,576.00 | $-15,947,633.00 | $-9,868,513.00 | $-5,348,518.00 | $-25,231,326.00 | $-20,161,595.00 | $-6,965,189.00 | $-7,989,258.00 | $-45,365,657.00 | $-23,988,432.00 | $-16,470,814.00 | $-7,507,521.00 | $1,846,747.00 | $9,146,239.00 | $29,508,098.00 | $-12,271,578.00 | $-32,367,000.00 | $-14,281,772.00 | $-29,215,844.00 | $-16,311,871.00 | $-51,729,882.00 | $-38,102,381.00 | $-25,678,355.00 | $-12,743,812.00 | $-41,170,161.00 | $-11,407,000.00 | $-9,746,000.00 | $-10,485,073.00 | $-9,237,000.00 | $-8,232,000.00 | $-12,721,410.00 | $-7,756,906.00 | $-8,194,000.00 | $-5,705,000.00 | $-6,332,324.00 | $-5,878,498.00 | $-54,870,431.00 | $-27,151,000.00 | $-20,273,163.00 | -- | $-2,623,000.00 | $-3,174,979.00 | $-482,472.00 | $-379,000.00 | $-271,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-32,108,676.00 | -- | -- | -- | $-51,709,308.00 | -- | -- | -- | $1,940,771.00 | -- | -- | -- | $-74,437,622.00 | -- | -- | -- | $-50,171,287.00 | -- | -- | -- | $-40,899,479.00 | -- | -- | -- | $-31,045,372.00 | -- | -- | -- | $-27,081,632.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.61 | $-3.41 | $-2.43 | $-1.31 | $-6.01 | $-4.75 | -- | -- | $-1.17 | $-0.22 | $-0.45 | -- | $0.05 | $0.23 | $0.44 | -- | $-1.85 | $-0.36 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,506,372 | 7,568,981 | 5,511,163 | 5,340,193 | 5,340,194 | 5,340,193 | -- | -- | 42,721,566 | 42,721,566 | 42,721,566 | -- | 40,823,717 | 41,917,923 | 39,483,187 | -- | 39,014,302 | 39,025,471 | 38,996,949 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.61 | $-1.03 | $-2.43 | $-1.31 | $-6.01 | $-4.75 | -- | -- | $-1.17 | $-0.67 | $-0.45 | -- | $0.05 | $-0.19 | $0.43 | -- | $-1.85 | $-0.36 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,506,372 | 6,148,276 | 5,426,150 | 5,340,193 | 5,340,194 | 5,340,195 | -- | -- | 42,721,566 | 42,721,566 | 42,721,566 | -- | 40,916,871 | 40,477,801 | 40,278,071 | -- | 39,014,302 | 39,025,471 | 38,996,949 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,993,406 | 6,993,406 | 6,993,406 | 5,340,193 | 5,340,193 | 5,340,193 | 5,340,193 | 42,721,566 | 42,721,566 | 42,721,566 | 42,721,566 | 42,721,566 | 42,721,566 | 42,674,491 | 40,644,839 | 39,219,134 | 39,084,121 | 39,025,471 | 39,025,471 | 39,025,471 | 38,937,971 | 38,846,467 | 38,749,343 | 38,749,343 | 38,749,343 | 38,700,693 | 36,759,003 | 36,704,872 | 35,024,002 | 34,807,213 | 34,805,313 | 27,942,145 | 24,721,143 | 24,721,143 | 24,721,143 | 24,721,143 | 18,439,482 | 18,439,482 | 8,520,925 | -- | -- | 6,112,738 | -- | -- | -- | -- |
| Common Stock Value | $699.00 | $699.00 | $699.00 | $534.00 | $534.00 | $534.00 | $534.00 | $4,272.00 | $4,272.00 | $4,272.00 | $4,272.00 | $4,272.00 | $4,272.00 | $4,267.00 | $4,065.00 | $3,922.00 | $3,908.00 | $3,903.00 | $3,903.00 | $3,903.00 | $3,894.00 | $3,885.00 | $3,875.00 | $3,875.00 | $3,875.00 | $3,870.00 | $3,676.00 | $3,671.00 | $3,502.00 | $3,481.00 | $3,481.00 | $2,794.00 | $2,472.00 | $2,472.00 | $2,472.00 | $2,472.00 | $1,844.00 | $1,844.00 | $852.00 | -- | -- | $611.00 | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |