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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,012,365.00 | $8,572,919.00 | $824,920.00 | $590,505.00 | $1,311,359.00 | $1,271,450.00 | $2,484,156.00 | $4,442,387.00 | $1,441,101.00 | $3,659,067.00 | $4,607,317.00 | $3,498,093.00 | $4,491,478.00 | $5,434,081.00 | $1,414,308.00 | $2,007,303.00 | $4,187,587.00 | $463,690.00 | $361,977.00 | $300,181.00 | $1,565,936.00 | $297,389.00 | $1,414,285.00 | $5,227,000.00 | $91,977.00 | $1,911,170.00 | $4,465,340.00 | $1,813,694.00 | $3,717,063.00 | $5,874,258.00 | $7,070,985.00 | $7,906,761.00 | $8,278,343.00 | $9,282,534.00 | -- | $874,134.00 | $938,078.00 | $969,565.00 | $452,436.00 | $484,361.00 | -- | -- | $75,292.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,292.00 | $15,804.00 | $15,804.00 | $95,939.00 | $15,804.00 | $15,060.00 | $15,060.00 | $15,060.00 | -- | -- | -- | -- | $37,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,788,036.00 | $9,384,380.00 | $2,297,206.00 | $1,181,247.00 | $1,989,155.00 | $2,154,495.00 | $3,765,051.00 | $5,035,405.00 | $2,112,726.00 | $4,493,633.00 | $5,105,282.00 | $4,049,672.00 | $5,213,419.00 | $5,876,677.00 | $2,185,168.00 | $3,191,449.00 | $5,836,350.00 | $812,461.00 | $774,307.00 | $832,387.00 | $2,120,613.00 | $557,806.00 | $1,733,225.00 | $5,632,556.00 | $929,124.00 | $2,140,582.00 | $4,803,994.00 | $2,247,589.00 | $4,278,345.00 | $7,444,342.00 | $7,627,702.00 | $8,285,213.00 | $8,827,928.00 | $9,581,981.00 | -- | $1,125,385.00 | -- | -- | $1,242,779.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,559.00 | $3,896.00 | $4,579.00 | $5,060.00 | $5,540.00 | $6,027.00 | $6,513.00 | $6,951.00 | $7,389.00 | $7,831.00 | $6,583.00 | $7,206.00 | $7,837.00 | $8,467.00 | $8,926.00 | $8,301.00 | $5,839.00 | $6,303.00 | $6,956.00 | $7,608.00 | $8,268.00 | $8,927.00 | $9,855.00 | $10,783.00 | $11,721.00 | $12,659.00 | $13,749.00 | $14,839.00 | $13,794.00 | $14,896.00 | $13,389.00 | $13,957.00 | $12,927.00 | $7,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,896,032.00 | $61,442,713.00 | $54,306,222.00 | $53,508,656.00 | $54,267,044.00 | $54,401,671.00 | $56,012,713.00 | $54,808,336.00 | $51,863,557.00 | $54,244,906.00 | $52,908,130.00 | $51,853,116.00 | $53,187,629.00 | $53,913,498.00 | $49,942,227.00 | $51,337,656.00 | $54,280,216.00 | $49,275,729.00 | $51,049,430.00 | $51,312,858.00 | $52,666,275.00 | $51,196,620.00 | $52,602,677.00 | $54,117,733.00 | $49,491,609.00 | $50,700,189.00 | $53,360,748.00 | $51,016,688.00 | $53,105,942.00 | $35,484,027.00 | $38,063,562.00 | $38,718,344.00 | $39,396,158.00 | $40,150,026.00 | -- | $31,735,233.00 | -- | -- | $32,242,852.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,353,075.00 | $20,657,995.00 | $11,466,389.00 | $10,956,507.00 | $10,640,238.00 | $9,563,898.00 | $9,612,963.00 | $6,561,435.00 | $6,980,329.00 | $6,770,058.00 | $5,054,549.00 | $5,785,346.00 | $6,192,508.00 | $6,832,286.00 | $6,179,408.00 | $6,321,280.00 | $6,952,519.00 | $1,945,987.00 | $1,461,784.00 | $1,572,774.00 | $1,555,982.00 | $2,000,513.00 | $1,931,908.00 | $1,817,936.00 | $2,002,347.00 | $2,134,161.00 | $1,819,361.00 | $1,656,529.00 | $1,975,468.00 | $1,577,840.00 | $1,606,475.00 | $1,368,458.00 | $1,450,154.00 | $1,527,697.00 | -- | $17,929,299.00 | -- | -- | $16,684,519.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $4,221,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $118,707,864.00 | $118,158,376.00 | $116,613,503.00 | $114,851,772.00 | $114,296,894.00 | $114,079,927.00 | $113,805,101.00 | $113,778,140.00 | $109,127,105.00 | $109,017,288.00 | $106,071,651.00 | $102,958,636.00 | $102,117,587.00 | $100,881,957.00 | $95,974,615.00 | $95,789,412.00 | $95,758,216.00 | $94,764,730.00 | $94,715,215.00 | $93,704,690.00 | $93,644,576.00 | $90,695,497.00 | $90,662,362.00 | $90,632,642.00 | $84,056,167.00 | $84,050,214.00 | $83,981,831.00 | $80,397,039.00 | $80,342,462.00 | $65,143,383.00 | $64,989,672.00 | $64,851,640.00 | $64,712,093.00 | $64,572,546.00 | -- | $8,677,588.00 | -- | -- | $6,545,714.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-69,770.00 | $-69,072.00 | $-55,193.00 | -- | $-48,278.00 | -- | -- | $60,149.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-79,784,558.00 | $-77,970,513.00 | $-74,321,794.00 | $-72,791,724.00 | $-71,143,964.00 | $-69,711,479.00 | $-67,871,263.00 | $-65,997,151.00 | $-64,650,117.00 | $-61,947,693.00 | $-58,591,203.00 | $-57,236,736.00 | $-55,461,837.00 | $-54,130,329.00 | $-52,489,576.00 | $-51,049,204.00 | $-48,706,687.00 | $-47,700,188.00 | $-45,392,769.00 | $-44,219,356.00 | $-42,789,033.00 | $-41,730,140.00 | $-40,222,343.00 | $-38,563,595.00 | $-36,744,705.00 | $-35,661,986.00 | $-32,618,244.00 | $-31,193,780.00 | $-29,368,888.00 | $-31,322,384.00 | $-28,617,773.00 | $-27,517,172.00 | $-26,782,205.00 | $-25,980,212.00 | -- | $-24,524,851.00 | -- | -- | $-20,749,005.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $39,542,957.00 | $40,784,718.00 | $42,839,833.00 | $42,552,149.00 | $43,626,806.00 | $44,837,773.00 | $46,399,750.00 | $48,246,901.00 | $44,883,228.00 | $47,474,848.00 | $47,853,581.00 | $46,067,770.00 | $46,995,121.00 | $47,081,212.00 | $43,762,819.00 | $45,016,376.00 | $47,327,697.00 | $47,329,742.00 | $49,587,646.00 | $49,740,084.00 | $51,110,293.00 | $49,196,107.00 | $50,670,769.00 | $52,299,797.00 | $47,489,262.00 | $48,566,028.00 | $51,541,387.00 | $49,360,159.00 | $51,130,474.00 | $33,906,187.00 | $36,457,087.00 | $37,349,886.00 | $37,946,004.00 | $38,622,329.00 | -- | $13,805,934.00 | $14,279,760.00 | $14,660,437.00 | $15,558,333.00 | -- | -- | -- | $17,832,378.00 | $24,175,336.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,896,032.00 | $61,442,713.00 | $54,306,222.00 | $53,508,656.00 | $54,267,044.00 | $54,401,671.00 | $56,012,713.00 | $54,808,336.00 | $51,863,557.00 | $54,244,906.00 | $52,908,130.00 | $51,853,116.00 | $53,187,629.00 | $53,913,498.00 | $49,942,227.00 | $51,337,656.00 | $54,280,216.00 | $49,275,729.00 | $51,049,430.00 | $51,312,858.00 | $52,666,275.00 | $51,196,620.00 | $52,602,677.00 | $54,117,733.00 | $49,491,609.00 | $50,700,189.00 | $53,360,748.00 | $51,016,688.00 | $53,105,942.00 | $35,484,027.00 | $38,063,562.00 | $38,718,344.00 | $39,396,158.00 | $40,150,026.00 | -- | $31,735,233.00 | -- | -- | $32,242,852.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $210,672.00 | $116,299.00 | $116,299.00 | $254,800.00 | $254,800.00 | $68,948.00 | $728,910.00 | $391,492.00 | $337,418.00 | $31,359.00 | $400,388.00 | $396,536.00 | $183,790.00 | $104,521.00 | $344,632.00 | $22,260.00 | $85,548.00 | $85,548.00 | $280,671.00 | $237,694.00 | $45,905.00 | $5,306.00 | $35,796.00 | $130,924.00 | $130,924.00 | $5,202.00 | $136,437.00 | -- | -- | $67,049.00 | $30,486.00 | $33,837.00 | $38,860.00 | -- | $5,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,834,238.00 | $4,634,109.00 | $6,209,164.00 | $4,685,726.00 | $3,115,347.00 | $1,747,427.00 | $7,491,760.00 | $5,991,293.00 | $4,529,362.00 | $1,928,270.00 | $4,381,102.00 | $1,848,720.00 | $1,277,995.00 | $6,786,351.00 | $1,711,358.00 | $3,554,946.00 | $1,023,600.00 | $6,388,132.00 | $4,081,764.00 | $2,690,205.00 | $1,167,883.00 | $6,429,352.00 | $1,687,771.00 | $2,991,353.00 | $1,170,135.00 | $7,992,647.00 | $1,765,137.00 | $3,178,293.00 | $1,270,320.00 | $5,456,304.00 | $1,033,971.00 | $1,670,482.00 | $808,481.00 | $3,151,287.00 | -- | $495,234.00 | $1,296,520.00 | $844,169.00 | $2,663,377.00 | $1,866,974.00 | -- | -- | -- | -- |
| Loss from Operations | $-6,834,238.00 | $-4,634,109.00 | $-6,209,164.00 | $-4,685,726.00 | $-1,367,919.00 | $-1,747,427.00 | $-7,491,760.00 | $-5,664,322.00 | $-2,601,093.00 | $-1,811,971.00 | $-4,126,302.00 | $-1,662,868.00 | $-1,209,047.00 | $-6,057,441.00 | $-4,537,394.00 | $-3,217,528.00 | $-992,241.00 | $-2,302,518.00 | $-1,178,809.00 | $-2,506,415.00 | $-1,063,362.00 | $-6,084,720.00 | $-4,571,318.00 | $-1,821,217.00 | $-1,084,587.00 | $-3,052,147.00 | $-4,659,832.00 | $-1,867,372.00 | $-1,265,014.00 | $-5,289,584.00 | $-2,573,533.00 | $-736,277.00 | $-803,279.00 | $-3,014,850.00 | -- | $-495,234.00 | $-385,064.00 | $-813,337.00 | $-659,870.00 | $-569,554.00 | $-686,159.00 | $-670,096.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $-6,488,115.00 | -- | -- | -- | $-7,559,689.00 | -- | -- | -- | -- | -- | -- | $-6,430,141.00 | $-4,789,388.00 | $-3,349,016.00 | $-1,006,499.00 | $-5,970,048.00 | $-1,173,413.00 | $-2,489,216.00 | $-1,058,893.00 | $-6,068,154.00 | $-1,658,748.00 | $-2,901,609.00 | $-1,082,719.00 | $-7,555,020.00 | $-4,511,278.00 | $-3,086,814.00 | $-1,261,922.00 | $-5,342,172.00 | $-2,637,561.00 | $-734,967.00 | $-801,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.13 | $-0.10 | $-0.07 | $-0.04 | $-0.19 | $-0.03 | $-0.12 | $-0.05 | $-0.13 | $-0.09 | $-0.04 | $-0.23 | $-0.17 | $-0.12 | $-0.04 | $-0.09 | $-0.14 | $-0.10 | $-0.04 | $-0.28 | $-0.07 | $-0.14 | $-0.06 | $-0.19 | $0.09 | $0.12 | $-0.13 | $0.63 | $0.31 | $0.09 | $0.09 | $0.64 | -- | $1,214.00 | $0.33 | $0.19 | $0.62 | $3,711.00 | $0.16 | $0.16 | -- | -- |
| Weighted Average Shares Basic | 58,610,160 | 57,688,376 | 48,695,858 | 47,457,781 | 47,014,116 | 46,928,668 | 42,354,842 | 40,947,916 | 39,649,929 | 38,758,971 | 34,783,677 | 34,338,221 | 33,722,635 | 27,583,566 | 27,489,446 | 27,348,508 | 27,080,271 | 25,855,541 | 26,255,167 | 25,331,476 | 25,187,997 | 21,566,242 | 21,065,173 | 22,384,302 | 17,779,954 | 16,331,165 | 16,734,954 | 15,689,954 | 15,144,322 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | 8,185,999 | -- | 1,000 | 8,101,371 | 8,101,371 | 8,101,371 | 1,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.06 | $-0.13 | $-0.03 | $-0.07 | $-0.04 | $-0.19 | $-0.03 | $-0.07 | $-0.05 | $-0.13 | $-0.09 | $-0.04 | $-0.23 | $-0.17 | $-0.12 | $-0.04 | $-0.23 | $-0.14 | $-0.10 | $-0.04 | $-0.07 | $-0.07 | $-0.14 | $-0.06 | $-0.19 | $0.09 | $-0.01 | $-0.13 | $0.63 | $0.31 | $0.18 | $0.09 | $0.18 | -- | $3,776.00 | $0.13 | $0.19 | $0.15 | $3,711.00 | $0.16 | $0.16 | -- | -- |
| Weighted Average Shares Diluted | 60,473,988 | 57,688,376 | 48,695,858 | 47,457,781 | 47,014,116 | 46,928,668 | 42,354,842 | 40,947,916 | 39,649,929 | 38,758,971 | 34,783,677 | 34,338,221 | 33,722,635 | 27,583,566 | 27,774,419 | 27,348,508 | 27,080,271 | 25,855,541 | 25,634,878 | 25,331,476 | 25,187,997 | 21,566,242 | 23,074,954 | 22,384,302 | 17,779,954 | 16,331,165 | 15,849,997 | 15,622,782 | 15,424,838 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | 8,185,999 | -- | 1,000 | 8,101,371 | 8,101,371 | 8,101,371 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | 25,000 | 25,000 | 25,000 | 25,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,964,970 | 59,685,334 | 54,812,248 | 49,209,951 | 47,387,477 | 46,932,378 | 46,591,081 | 46,591,081 | 40,623,857 | 40,525,151 | 37,313,267 | 34,586,981 | 33,937,080 | 32,958,404 | 27,777,962 | 27,616,745 | 27,616,745 | 26,519,954 | 26,519,954 | 25,474,954 | 25,474,954 | 23,074,954 | 23,074,954 | 23,074,954 | 17,779,954 | 17,779,954 | 17,779,954 | 15,689,954 | 15,689,954 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | 8,518,791 | -- | 1,000 | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $619,651.00 | $596,855.00 | $548,124.00 | $492,101.00 | $473,876.00 | $469,325.00 | $465,912.00 | $465,912.00 | $406,240.00 | $405,253.00 | $373,133.00 | $345,870.00 | $339,371.00 | $329,584.00 | $277,780.00 | $276,168.00 | $276,168.00 | $265,200.00 | $265,200.00 | $254,750.00 | $254,750.00 | $230,750.00 | $230,750.00 | $230,750.00 | $177,800.00 | $177,800.00 | $177,800.00 | $156,900.00 | $156,900.00 | $85,188.00 | $85,188.00 | $85,188.00 | $85,188.00 | $85,188.00 | -- | $29,701,475.00 | -- | -- | $29,701,475.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |