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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 | 10/31/2019 | 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 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,182,000.00 | $6,596,000.00 | $8,600,000.00 | $11,300,000.00 | $14,500,000.00 | $16,658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,666,164.00 | $2,668,655.00 | $6,172,564.00 | $7,973,437.00 | $2,643,937.00 | $4,350,350.00 | $192,256.00 | $971,863.00 | $418,893.00 | $2,906,399.00 | $5,000,026.00 | $7,030,259.00 | $15,968.00 | $217.00 |
| Accounts Receivable Net Current | $117,000.00 | $94,000.00 | $144,000.00 | $11,000.00 | $71,000.00 | $21,000.00 | $9,000.00 | $60,000.00 | $66,000.00 | $23,000.00 | $51,000.00 | $49,000.00 | $74,000.00 | $80,000.00 | $56,000.00 | $110,000.00 | $210,000.00 | -- | $557,000.00 | $723,000.00 | $910,000.00 | $275,000.00 | $41,000.00 | $530,000.00 | $697,000.00 | $704,000.00 | $755,000.00 | $1,288,000.00 | $574,602.00 | $225,155.00 | $170,095.00 | $532,359.00 | $399,106.00 | $121,586.00 | $115,672.00 | $24,231.00 | $8,833.00 | -- | -- | -- | -- | -- |
| Inventory | $457,000.00 | $521,000.00 | $563,000.00 | $617,000.00 | $589,000.00 | $609,000.00 | $577,000.00 | $520,000.00 | $476,000.00 | $538,000.00 | $507,000.00 | $484,000.00 | $389,000.00 | $572,000.00 | $570,000.00 | $594,000.00 | $598,000.00 | -- | $1,289,000.00 | $902,000.00 | $731,000.00 | $392,000.00 | $197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352,000.00 | $190,000.00 | $349,000.00 | $340,032.00 | $556,456.00 | -- | -- | $997,679.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,438,000.00 | $8,576,000.00 | $10,265,000.00 | $13,209,000.00 | $16,697,000.00 | $18,217,000.00 | $5,064,000.00 | $8,026,000.00 | $12,594,000.00 | $6,238,000.00 | $8,985,000.00 | $12,863,000.00 | $4,685,000.00 | $4,136,000.00 | $6,743,000.00 | $5,875,000.00 | $7,241,000.00 | -- | $11,228,000.00 | $16,529,000.00 | $20,831,000.00 | $26,961,000.00 | $12,735,000.00 | $16,717,000.00 | $5,455,000.00 | $6,618,000.00 | $3,562,000.00 | $8,496,000.00 | $8,580,798.00 | $3,450,266.00 | $6,801,989.00 | $9,096,151.00 | $4,040,722.00 | $5,255,498.00 | $719,108.00 | $1,430,339.00 | $1,216,347.00 | -- | -- | -- | $315,968.00 | -- |
| Property Plant and Equipement | $178,000.00 | $182,000.00 | $345,000.00 | $354,000.00 | $347,000.00 | $348,000.00 | $365,000.00 | $380,000.00 | $409,000.00 | $451,000.00 | $449,000.00 | $477,000.00 | $486,000.00 | $463,000.00 | $478,000.00 | $678,000.00 | $712,000.00 | -- | $725,000.00 | $711,000.00 | $693,000.00 | $554,000.00 | $558,000.00 | $350,000.00 | $190,000.00 | $173,000.00 | $174,000.00 | $115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $24,000.00 | $31,000.00 | $65,000.00 | $101,000.00 | $140,000.00 | $178,000.00 | $236,000.00 | $291,000.00 | $333,000.00 | $381,000.00 | $438,000.00 | $479,000.00 | $527,000.00 | $579,000.00 | $638,000.00 | $687,000.00 | $582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $753,000.00 | $777,000.00 | $763,000.00 | $762,000.00 | $783,000.00 | $769,000.00 | $759,000.00 | $725,000.00 | $710,000.00 | $686,000.00 | $1,242,000.00 | $737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,692,000.00 | $8,854,000.00 | $10,753,000.00 | $13,755,000.00 | $17,287,000.00 | $18,859,000.00 | $6,546,000.00 | $9,618,000.00 | $14,102,000.00 | $7,879,000.00 | $10,717,000.00 | $14,664,000.00 | $6,547,000.00 | $6,026,000.00 | $8,704,000.00 | $8,461,000.00 | $10,347,000.00 | -- | $12,880,000.00 | $18,197,000.00 | $22,498,000.00 | $27,827,000.00 | $13,311,000.00 | $17,085,000.00 | $5,663,000.00 | $6,809,000.00 | $3,754,000.00 | $8,629,000.00 | $8,599,075.00 | $3,450,266.00 | $6,801,989.00 | $9,096,151.00 | $4,040,722.00 | $5,255,498.00 | $719,108.00 | $1,430,339.00 | $1,216,347.00 | -- | -- | -- | $315,968.00 | -- |
| Accounts Payable | $531,000.00 | $497,000.00 | $576,000.00 | $840,000.00 | $627,000.00 | $570,000.00 | $1,043,000.00 | $1,111,000.00 | $1,069,000.00 | $1,067,000.00 | $912,000.00 | $1,093,000.00 | $747,000.00 | $720,000.00 | $456,000.00 | $1,111,000.00 | $1,676,000.00 | -- | $1,714,000.00 | $3,047,000.00 | $2,474,000.00 | $2,392,000.00 | $2,186,000.00 | $1,521,000.00 | $2,573,000.00 | $3,479,000.00 | $3,637,000.00 | $3,826,000.00 | -- | $2,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $551,000.00 | $654,000.00 | $1,008,000.00 | $1,433,000.00 | $1,276,000.00 | $873,000.00 | $1,096,000.00 | $1,337,000.00 | $1,399,000.00 | $1,084,000.00 | $1,005,000.00 | $1,519,000.00 | -- | $1,586,000.00 | $1,376,000.00 | $1,518,000.00 | $1,812,000.00 | $1,304,000.00 | $1,408,000.00 | $1,512,000.00 | $1,242,000.00 | $340,000.00 | $395,000.00 | -- | $259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,342,000.00 | $5,833,000.00 | $6,181,000.00 | $7,688,000.00 | $9,136,000.00 | $5,898,000.00 | $2,044,000.00 | $2,488,000.00 | $2,846,000.00 | $2,842,000.00 | $2,350,000.00 | $2,766,000.00 | $2,676,000.00 | $2,829,000.00 | $2,308,000.00 | $3,252,000.00 | $4,512,000.00 | -- | $4,058,000.00 | $5,415,000.00 | $10,480,000.00 | $17,973,000.00 | $17,768,000.00 | $29,138,000.00 | $7,892,000.00 | $14,299,000.00 | $13,903,000.00 | $8,187,000.00 | $9,508,038.00 | $6,894,561.00 | $4,461,317.00 | $4,340,043.00 | $4,056,914.00 | $7,311,707.00 | $1,859,514.00 | $3,429,582.00 | $2,779,248.00 | -- | -- | -- | $583,945.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $162,979,000.00 | $162,391,000.00 | $160,443,000.00 | $160,023,000.00 | $159,618,000.00 | $159,386,000.00 | $150,665,000.00 | $149,834,000.00 | $149,412,000.00 | $139,093,000.00 | $138,023,000.00 | $135,388,000.00 | $123,872,000.00 | $120,257,000.00 | $119,763,000.00 | $114,967,000.00 | $111,479,000.00 | -- | $108,997,000.00 | $107,437,000.00 | $106,363,000.00 | $105,411,000.00 | $86,280,000.00 | $3,582,000.00 | $6,982,000.00 | $6,602,000.00 | $6,386,000.00 | $6,136,000.00 | $6,001,261.00 | $5,731,508.00 | -- | -- | $2,940,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-673,000.00 | $-459,000.00 | $-650,000.00 | $-383,000.00 | $-388,000.00 | $-232,000.00 | $-976,000.00 | $-1,327,000.00 | $-1,125,000.00 | $-1,125,000.00 | $-1,412,000.00 | $-1,227,000.00 | $-1,099,000.00 | $-693,000.00 | $-521,000.00 | $-266,000.00 | $-902,000.00 | -- | $-759,000.00 | $-827,000.00 | $-703,000.00 | $-591,000.00 | $-883,000.00 | $-787,000.00 | $-906,000.00 | $47,000.00 | $188,000.00 | $-1,078,000.00 | $-1,732,165.00 | $-1,727,633.00 | $-1,265,575.00 | $-1,092,940.00 | $-999,398.00 | $-1,862,329.00 | $-1,498,533.00 | $-931,014.00 | $-971,640.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-159,957,000.00 | $-158,900,000.00 | $-155,200,000.00 | $-153,600,000.00 | $-151,100,000.00 | $-146,221,000.00 | $-145,200,000.00 | $-141,381,000.00 | $-137,000,000.00 | $-132,933,000.00 | $-128,200,000.00 | $-122,265,000.00 | $-118,903,000.00 | $-116,368,000.00 | $-112,891,000.00 | $-109,530,000.00 | $-104,773,000.00 | -- | $-99,442,000.00 | $-93,854,000.00 | $-93,668,000.00 | $-94,992,000.00 | $-89,877,000.00 | $-85,360,000.00 | $-67,534,000.00 | $-66,369,000.00 | $-62,640,000.00 | $-49,702,000.00 | $-44,022,826.00 | $-38,345,234.00 | $-32,376,316.00 | $-29,389,687.00 | $-26,305,263.00 | $-22,474,943.00 | $-20,559,951.00 | $-21,574,543.00 | $-18,479,689.00 | -- | -- | -- | $-9,585,134.00 | -- |
| Total Stockholders' Equity | $2,350,000.00 | $3,021,000.00 | $4,572,000.00 | $6,067,000.00 | $8,151,000.00 | $12,961,000.00 | $4,502,000.00 | $7,130,000.00 | $11,256,000.00 | $5,037,000.00 | $8,367,000.00 | $11,898,000.00 | $3,871,000.00 | $3,197,000.00 | $6,396,000.00 | $5,209,000.00 | $5,835,000.00 | -- | $8,822,000.00 | $12,782,000.00 | $12,018,000.00 | $9,854,000.00 | $-4,457,000.00 | $-12,053,000.00 | $-2,229,000.00 | $-7,490,000.00 | $-10,149,000.00 | $442,000.00 | $-908,963.00 | $-3,444,295.00 | $2,340,672.00 | $4,756,108.00 | $-16,192.00 | $-2,056,209.00 | $-1,140,406.00 | $-1,999,243.00 | $-1,562,901.00 | -- | -- | -- | $-267,977.00 | $-7,850.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,692,000.00 | $8,854,000.00 | $10,753,000.00 | $13,755,000.00 | $17,287,000.00 | $18,859,000.00 | $6,546,000.00 | $9,618,000.00 | $14,102,000.00 | $7,879,000.00 | $10,717,000.00 | $14,664,000.00 | $6,547,000.00 | $6,026,000.00 | $8,704,000.00 | $8,461,000.00 | $10,347,000.00 | -- | $12,880,000.00 | $18,197,000.00 | $22,498,000.00 | $27,827,000.00 | $13,311,000.00 | $17,085,000.00 | $5,663,000.00 | $6,809,000.00 | $3,754,000.00 | $8,629,000.00 | $8,599,075.00 | $3,450,266.00 | $6,801,989.00 | $9,096,151.00 | $4,040,722.00 | $5,255,498.00 | $719,108.00 | $1,430,339.00 | $1,216,347.00 | -- | -- | -- | $315,968.00 | -- |
| 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 | 10/31/2019 | 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 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $644,000.00 | $510,000.00 | $367,000.00 | $111,000.00 | $787,000.00 | $196,000.00 | $309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $61,000.00 | $-44,000.00 | $61,000.00 | $-11,000.00 | $324,000.00 | $95,000.00 | $97,000.00 | $66,000.00 | $224,000.00 | $23,000.00 | $72,000.00 | $69,000.00 | $273,000.00 | $109,000.00 | $174,000.00 | $106,000.00 | $650,000.00 | -- | $61,000.00 | $306,000.00 | $441,000.00 | $478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,942,000.00 | $2,292,000.00 | $1,570,000.00 | $886,000.00 | $4,262,000.00 | $3,468,000.00 | $953,000.00 | $1,764,000.00 | $5,990,000.00 | $4,182,000.00 | $2,694,000.00 | $1,316,000.00 | $4,582,000.00 | $1,327,000.00 | $1,308,000.00 | $1,120,000.00 | $8,061,000.00 | -- | $1,506,000.00 | $4,956,000.00 | $2,681,000.00 | $9,939,000.00 | $2,309,000.00 | $5,472,000.00 | $2,552,000.00 | $14,387,000.00 | $3,798,000.00 | $4,294,000.00 | $3,018,871.00 | $4,722,584.00 | $2,002,055.00 | $653,883.00 | $3,645,796.00 | $1,291,605.00 | $1,522,355.00 | $1,386,676.00 | $4,500,073.00 | $1,191,806.00 | $2,004,540.00 | $653,259.00 | $171,781.00 | $4,250,000.00 |
| Selling, General, and Administrative | $9,271,000.00 | $2,196,000.00 | $5,443,000.00 | $2,874,000.00 | $10,640,000.00 | $3,393,000.00 | $5,280,000.00 | $2,819,000.00 | $12,176,000.00 | $2,859,000.00 | $6,939,000.00 | $2,197,000.00 | $9,714,000.00 | $7,625,000.00 | $5,255,000.00 | $2,862,000.00 | $16,521,000.00 | -- | $12,715,000.00 | $8,426,000.00 | $4,581,000.00 | $17,214,000.00 | $13,632,000.00 | $11,051,000.00 | $2,165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,489,000.00 | $10,199,000.00 | $7,090,000.00 | $3,799,000.00 | $15,840,000.00 | $4,948,000.00 | $8,091,000.00 | $4,630,000.00 | $18,366,000.00 | $14,135,000.00 | $9,739,000.00 | $3,570,000.00 | $14,659,000.00 | $11,667,000.00 | $3,791,000.00 | $4,108,000.00 | $24,646,000.00 | -- | $5,797,000.00 | $13,382,000.00 | $7,262,000.00 | $27,153,000.00 | $21,413,000.00 | $16,523,000.00 | $4,717,000.00 | $22,853,000.00 | $16,983,000.00 | $11,014,000.00 | $5,033,567.00 | $10,373,802.00 | $3,390,650.00 | $2,103,864.00 | $9,317,394.00 | $6,402,104.00 | $3,711,345.00 | $2,985,673.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,400,000.00 | $-10,182,000.00 | $-7,000,000.00 | $-3,810,000.00 | $-15,500,000.00 | $-12,847,000.00 | $-8,000,000.00 | $-4,564,000.00 | $-18,142,000.00 | $-14,000,000.00 | $-9,700,000.00 | $-3,501,000.00 | $-14,386,000.00 | $-11,384,000.00 | $-3,722,000.00 | $-4,002,000.00 | $-23,996,000.00 | -- | $-5,736,000.00 | $-5,814,000.00 | $-6,821,000.00 | $-26,675,000.00 | $-21,413,000.00 | $-11,807,000.00 | $-4,717,000.00 | $-22,853,000.00 | $-5,970,000.00 | $-11,014,000.00 | $-5,033,567.00 | $-10,373,802.00 | $-5,494,514.00 | $-2,103,864.00 | $-9,317,394.00 | $-6,402,104.00 | $-3,711,345.00 | $-2,834,998.00 | $-9,808,444.00 | $-7,239,349.00 | $-2,763,502.00 | $-1,388,630.00 | $-1,067,284.00 | $-8,517,850.00 |
| Loss Before Income Taxes | $-8,850,000.00 | $-7,805,000.00 | $-4,142,000.00 | $-2,494,000.00 | $-14,072,000.00 | $-1,030,000.00 | $-3,810,000.00 | -- | $-18,132,000.00 | -- | -- | -- | $14,130,000.00 | -- | -- | -- | $9,781,000.00 | -- | -- | -- | -- | $28,623,000.00 | -- | -- | -- | $28,024,000.00 | -- | -- | -- | $12,039,971.00 | -- | -- | $-6,882,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-14.56 | $-5.49 | $-0.15 | $-0.09 | $-1.04 | $-0.12 | $-2.11 | $-1.15 | $-7.38 | $-6.29 | $-4.29 | $-1.65 | $-11.80 | $-10.36 | $-0.08 | $-0.15 | $-0.37 | -- | $-0.22 | $-0.01 | $0.05 | $-1.26 | $-0.19 | $-0.78 | $-0.06 | -- | $-0.67 | $-0.63 | $-0.06 | $-0.14 | $-0.07 | -- | $-0.10 | $-0.04 | $-0.01 | -- | $-0.17 | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 607,890 | 573,950 | 28,216,641 | 28,209,346 | 13,497,159 | 8,543,303 | 3,928,704 | 3,787,871 | 2,456,782 | 2,229,422 | 2,179,878 | 2,040,839 | 1,197,774 | 39,187,370 | 40,623,343 | 30,972,064 | 26,352,642 | -- | 25,869,039 | 25,851,501 | 25,832,190 | 22,786,192 | 22,221,667 | 21,633,948 | 20,334,929 | -- | 91,844,867 | 18,304,636 | 87,869,832 | 83,355,095 | 82,694,046 | -- | 66,522,564 | 64,958,069 | 64,055,508 | -- | 57,048,406 | 63,104,788 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-14.56 | $-13.60 | $-0.06 | $-0.09 | $-1.04 | $-0.52 | $-2.11 | $-1.15 | $-7.38 | $-6.29 | $-4.29 | $-1.65 | $-11.80 | $-10.36 | $-0.08 | $-0.15 | $-0.37 | -- | $-0.22 | $0.04 | $-0.06 | $-1.26 | $-1.06 | $-0.90 | $-0.08 | -- | $-0.67 | $-0.31 | $-0.06 | $-0.14 | $-0.07 | -- | $-0.12 | $-0.06 | $-0.01 | -- | $-0.17 | $-0.14 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 607,890 | 573,950 | 28,216,641 | 28,209,346 | 13,497,159 | 17,761,752 | 3,928,704 | 3,787,871 | 2,456,782 | 2,326,893 | 2,179,878 | 2,040,839 | 1,197,774 | 45,137,995 | 40,623,343 | 30,972,064 | 26,352,642 | -- | 25,903,544 | 25,953,654 | 26,785,708 | 22,786,192 | 22,221,667 | 21,763,083 | 20,460,656 | -- | 96,125,284 | 17,934,009 | 87,869,832 | 83,355,095 | 82,694,046 | -- | 67,026,545 | 64,958,069 | 69,121,373 | -- | 57,048,406 | 55,066,317 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 714,590 | 687,799 | 28,270,762 | 28,213,378 | 28,207,330 | 28,201,282 | 4,195,113 | 3,780,674 | 3,780,674 | 2,392,130 | 2,317,772 | 2,311,868 | 1,484,362 | 45,354,612 | 45,114,506 | 38,041,666 | 30,718,554 | -- | 25,903,544 | 25,903,544 | 25,844,180 | 25,827,860 | 23,378,246 | 23,377,491 | 20,797,309 | 20,178,226 | 96,410,413 | 95,887,913 | 91,246,676 | 84,630,676 | 84,534,684 | 84,323,934 | 72,193,209 | 66,637,653 | 64,524,320 | -- | -- | -- | -- | -- | 32,070,052 | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $45,000.00 | $45,000.00 | $38,000.00 | $31,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $23,000.00 | $70,512,000.00 | $59,229,000.00 | $52,230,000.00 | $45,917,000.00 | $45,086,000.00 | $38,844,767.00 | $30,897,064.00 | $30,897,064.00 | $30,569,600.00 | $24,347,930.00 | $20,125,864.00 | $19,109,428.00 | $18,792,322.00 | $16,358,093.00 | -- | -- | -- | $8,510,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |