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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 4/30/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $197,804,000.00 | $194,275,000.00 | $191,414,000.00 | $208,664,000.00 | $142,013,000.00 | $81,487,000.00 | $70,278,979.00 | $100,927,152.00 | $151,679,274.00 | $136,431,785.00 | -- | $75,041,902.00 | -- | $25,506,856.00 | $43,716,205.00 | $24,369,609.00 | $10,274,224.00 | -- | $3,814,539.00 | $2,832,567.00 | $555,443.00 | $2,660,663.00 | -- | $505,220.00 | $951,527.00 | $677,436.00 | $2,282,502.00 | $1,221,510.00 | $661,545.00 | $2,390,031.00 | $3,214,086.00 | $3,640,463.00 | $1,192,336.00 | $1,209,132.00 | $1,760,294.00 | $2,448,131.00 | $2,310,047.00 | $2,451,805.00 | $3,601,640.00 | $2,914,480.00 | $3,377,978.00 | $3,227,479.00 | $3,962,473.00 | $4,517,247.00 | $4,346,555.00 | $1,434,192.00 | $3,757,822.00 | $3,868,604.00 | $2,469,725.00 | $21,471.00 | $5,228,264.00 | $6,433,097.00 | $5,250,468.00 | -- | -- | -- | $21,471.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,721,000.00 | $1,811,000.00 | $1,897,000.00 | $1,990,000.00 | $386,000.00 | $121,000.00 | $114,434.00 | $101,980.00 | $103,964.00 | $91,822.00 | -- | $105,685.00 | -- | $81,165.00 | $85,395.00 | $71,052.00 | $83,617.00 | -- | $82,813.00 | $91,414.00 | $96,925.00 | $109,449.00 | -- | $115,418.00 | $127,976.00 | $139,212.00 | $166,411.00 | $166,246.00 | $158,471.00 | $171,396.00 | $191,053.00 | $214,241.00 | $217,565.00 | $213,704.00 | $251,567.00 | $289,776.00 | $329,835.00 | $346,608.00 | $385,097.00 | $396,848.00 | $372,368.00 | $423,586.00 | $420,731.00 | $459,097.00 | $445,860.00 | $432,362.00 | $477,236.00 | $489,820.00 | $508,219.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $700,000.00 | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $1,689,900.00 | $1,707,267.00 | $1,675,467.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | $1,129,824.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,624,252,000.00 | $2,428,041,000.00 | $1,920,431,000.00 | $1,686,068,000.00 | $1,219,917,000.00 | $1,107,625,000.00 | $987,475,788.00 | $866,191,049.00 | $726,400,759.00 | $536,649,261.00 | -- | $395,709,195.00 | -- | $264,028,177.00 | $219,915,886.00 | $142,526,651.00 | $94,206,195.00 | -- | $74,661,997.00 | $65,899,184.00 | $46,136,679.00 | $49,980,056.00 | -- | $48,623,157.00 | $49,022,602.00 | $47,539,335.00 | $47,516,336.00 | $46,939,493.00 | $47,267,129.00 | $50,352,821.00 | $65,353,668.00 | $65,310,242.00 | $62,926,404.00 | $59,256,441.00 | $59,494,245.00 | $60,503,856.00 | $60,427,118.00 | $61,363,824.00 | $62,092,817.00 | $62,510,978.00 | $62,238,672.00 | $61,784,937.00 | $62,044,507.00 | $62,657,002.00 | $62,878,763.00 | $56,192,642.00 | $58,884,961.00 | $58,471,954.00 | $57,481,746.00 | $455,471.00 | -- | -- | -- | -- | -- | -- | $56,471.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,602,299,000.00 | $2,398,741,000.00 | $1,886,054,000.00 | $1,646,198,000.00 | $1,134,161,000.00 | $1,027,497,000.00 | $905,869,353.00 | $780,558,866.00 | $640,071,260.00 | $511,571,098.00 | -- | $369,756,477.00 | -- | $255,422,795.00 | $205,757,138.00 | $126,944,474.00 | $77,508,260.00 | -- | $77,591,885.00 | $68,536,134.00 | $46,990,394.00 | $48,505,279.00 | -- | $47,720,895.00 | $46,800,360.00 | $45,200,437.00 | $44,591,680.00 | $43,517,518.00 | $42,998,207.00 | $42,558,475.00 | $56,770,713.00 | $56,341,865.00 | $56,022,430.00 | $53,459,219.00 | $53,350,646.00 | $53,082,886.00 | $52,390,383.00 | $52,696,051.00 | $52,554,673.00 | $52,228,572.00 | $51,224,517.00 | $50,153,648.00 | $49,962,369.00 | $49,079,974.00 | $48,637,515.00 | $46,344,818.00 | $46,434,207.00 | $46,647,630.00 | $46,083,766.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,950,802.00 | $18,938,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,886,000.00 | $-57,433,000.00 | $-51,386,000.00 | $-52,943,000.00 | $2,634,000.00 | $7,241,000.00 | $6,660,827.00 | $7,072,373.00 | $6,430,567.00 | $-2,255,905.00 | -- | $-7,064,120.00 | -- | $-26,556,674.00 | $619,584.00 | $396,600.00 | $-103,641.00 | -- | $-965,646.00 | $-1,818,014.00 | $-1,458,510.00 | $-1,447,064.00 | -- | $-1,084,451.00 | $-511,219.00 | $-652,611.00 | $-736,635.00 | $-1,038,774.00 | $-1,257,291.00 | $-66,831.00 | $-29,551.00 | $-564,204.00 | $-1,013,213.00 | $-753,320.00 | $-898,360.00 | $-326,850.00 | $-392,745.00 | $-462,718.00 | $-330,274.00 | $-489,567.00 | $-740,091.00 | $-647,644.00 | $-664,699.00 | $-87,856.00 | $-64,352.00 | $18,120.00 | $-99,004.00 | $-137,396.00 | $-383,486.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-67,361,000.00 | $-67,746,000.00 | $-63,019,000.00 | $-53,276,000.00 | $-70,159,000.00 | $-63,178,000.00 | $-60,115,614.00 | $-55,122,540.00 | $-53,522,078.00 | $-41,607,833.00 | -- | $-36,070,591.00 | -- | $-19,533,252.00 | $-41,081,710.00 | $-39,337,736.00 | $-37,674,922.00 | -- | $-36,843,070.00 | $-35,348,052.00 | $-33,924,321.00 | $-31,961,042.00 | -- | $-30,994,953.00 | $-30,252,971.00 | $-30,037,608.00 | $-29,367,826.00 | $-28,577,351.00 | $-27,533,447.00 | $-25,196,383.00 | $-25,374,520.00 | $-24,454,445.00 | $-23,685,525.00 | $-23,240,558.00 | $-22,770,701.00 | $-21,947,616.00 | $-21,167,496.00 | $-20,423,946.00 | $-19,562,760.00 | $-18,443,280.00 | $-17,707,433.00 | $-17,173,099.00 | $-16,808,713.00 | $-16,255,481.00 | $-15,756,994.00 | $-15,601,927.00 | $-15,568,494.00 | $-14,973,953.00 | $-14,304,237.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,704,000.00 | $13,735,000.00 | $23,906,000.00 | $31,776,000.00 | $70,756,000.00 | $80,128,000.00 | $81,606,435.00 | $85,632,183.00 | $86,329,499.00 | $25,078,163.00 | -- | $25,952,718.00 | -- | $8,418,405.00 | $14,034,271.00 | $15,533,516.00 | $16,696,089.00 | -- | $-4,520,555.00 | $-4,136,950.00 | $-2,353,715.00 | $1,474,777.00 | -- | $907,031.00 | $2,235,379.00 | $2,338,898.00 | $2,924,656.00 | $3,421,975.00 | $4,268,922.00 | $7,794,346.00 | $8,582,955.00 | $8,968,377.00 | $6,903,974.00 | $5,797,222.00 | $6,143,599.00 | $7,420,970.00 | $8,036,735.00 | $8,667,773.00 | $5,711,878.00 | $6,208,062.00 | $6,691,468.00 | $7,315,373.00 | $7,659,829.00 | $9,019,912.00 | $9,535,937.00 | $9,665,624.00 | $9,510,901.00 | $9,816,289.00 | $9,964,980.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $18,249,000.00 | $15,565,000.00 | $10,471,000.00 | $8,094,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $186,977.00 | $124,477.00 | $48,661.00 | $1,846.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,826,266.00 | $4,074,344.00 | $4,322,687.00 | $4,315,916.00 | $4,422,309.00 | $4,557,116.00 | $4,705,311.00 | $182,200.00 | $2,939,853.00 | $2,008,035.00 | $1,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,624,252,000.00 | $2,428,041,000.00 | $1,920,431,000.00 | $1,686,068,000.00 | $1,219,917,000.00 | $1,107,625,000.00 | $987,475,788.00 | $866,191,049.00 | $726,400,759.00 | $536,649,261.00 | -- | $395,709,195.00 | -- | $264,028,177.00 | $219,915,886.00 | $142,526,651.00 | $94,206,195.00 | -- | $74,661,997.00 | $65,899,184.00 | $46,136,679.00 | $49,980,056.00 | -- | $48,624,216.00 | $49,022,602.00 | $47,539,335.00 | $47,516,336.00 | $46,939,493.00 | $47,267,129.00 | $50,352,821.00 | $65,353,668.00 | $65,310,242.00 | $62,926,404.00 | $59,256,441.00 | $59,494,245.00 | $60,503,856.00 | $60,427,118.00 | $61,363,824.00 | $62,092,817.00 | $62,510,978.00 | $62,238,672.00 | $61,784,937.00 | $62,044,507.00 | $62,657,002.00 | $62,878,763.00 | $56,192,642.00 | $58,884,961.00 | $58,471,954.00 | $57,481,746.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 4/30/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,419,000.00 | $67,517,000.00 | $30,049,000.00 | $21,458,000.00 | $30,063,000.00 | $14,055,000.00 | $8,283,536.00 | $-613,771.00 | $10,581,889.00 | $11,413,881.00 | -- | $11,930,138.00 | -- | $24,413,491.00 | $3,399,788.00 | $3,020,384.00 | $2,568,248.00 | -- | $1,005,706.00 | $875,812.00 | $1,837,132.00 | $588,369.00 | -- | $646,072.00 | $4,538,171.00 | $3,220,884.00 | $2,266,079.00 | $1,070,823.00 | $4,114,248.00 | $2,964,910.00 | $2,284,194.00 | $1,193,753.00 | $3,785,115.00 | $935,578.00 | $2,270,799.00 | $1,207,275.00 | $4,639,477.00 | $1,179,716.00 | $1,069,522.00 | $1,075,361.00 | $5,105,139.00 | $3,708,355.00 | $1,278,600.00 | $1,416,832.00 | $5,323,262.00 | $3,867,516.00 | $2,350,839.00 | $1,243,377.00 | $3,719,911.00 | $2,501,910.00 | $1,256,094.00 | $601,737.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $65,266,000.00 | $56,294,000.00 | $21,658,000.00 | $9,573,000.00 | $41,934,000.00 | $21,883,000.00 | $12,698,035.00 | $-445,657.00 | $21,437,488.00 | $9,794,894.00 | -- | $3,636,973.00 | -- | $2,394,617.00 | $8,774,789.00 | $6,848,612.00 | $2,394,394.00 | -- | $2,500,724.00 | $5,913,062.00 | $5,478,935.00 | $1,507,008.00 | -- | $1,397,281.00 | $7,252,178.00 | $1,624,587.00 | $4,100,458.00 | $2,114,727.00 | $9,288,448.00 | $1,829,105.00 | $2,010,516.00 | $1,962,673.00 | $7,207,722.00 | $1,405,435.00 | $3,874,004.00 | $1,987,395.00 | $8,545,383.00 | $6,502,031.00 | $4,436,043.00 | $1,996,735.00 | $7,323,059.00 | $5,387,000.00 | $3,884,259.00 | $1,992,671.00 | $7,842,571.00 | $1,717,557.00 | $2,253,679.00 | $2,313,898.00 | $7,487,801.00 | $2,132,755.00 | $1,512,002.00 | $1,306,176.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,719,524.00 | $-669,782.00 | -- | -- | $-5,174,448.00 | $-2,837,384.00 | -- | -- | $-3,422,607.00 | $-469,857.00 | -- | -- | $-3,905,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,670,000.00 | $2,537,000.00 | $8,391,000.00 | $4,705,000.00 | $-11,871,000.00 | $-7,828,000.00 | $-4,414,499.00 | $-168,114.00 | $-10,855,599.00 | $1,618,987.00 | -- | $5,898,548.00 | -- | $22,018,874.00 | $-5,375,001.00 | $-1,501,358.00 | $-831,852.00 | -- | $-1,495,018.00 | $-5,037,250.00 | $-3,641,803.00 | $-918,639.00 | -- | $-741,982.00 | $-2,749,071.00 | $-669,782.00 | $-790,475.00 | $-1,043,904.00 | $-3,847,922.00 | $-1,510,858.00 | $-920,075.00 | $-768,920.00 | $-2,518,029.00 | $-2,073,062.00 | $-1,603,205.00 | $-780,120.00 | $-3,905,906.00 | $-3,249,738.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $-0.01 | $1.91 | $1.99 | $-4.45 | $-2.58 | $-1.76 | $-0.43 | $-4.88 | $-0.22 | -- | $0.00 | -- | $0.02 | $-4.99 | $-4.71 | -- | -- | $-0.07 | $-0.22 | $-0.16 | $-0.04 | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,734,946 | 3,736,933 | 3,736,283 | 3,736,933 | 3,737,564,000 | 3,737,564 | 3,737,564 | 3,737,564 | 2,547,003 | 2,718,967 | -- | 1,272,367,873 | -- | 1,023,408,553 | 576,594,387 | 847,893 | 122,374,461 | -- | 22,860,701 | 22,873,764 | 22,873,716 | 22,860,701 | -- | 22,860,701 | 22,860,701 | 22,763,542 | 22,764,294 | 22,558,956 | 21,625,878 | 22,558,956 | 22,558,956 | 18,806,110 | 14,081,926 | 13,195,416 | 13,212,653 | 13,177,987 | 10,654,483 | -- | -- | -- | -- | -- | -- | -- | 9,106,717 | 9,106,717 | 9,103,654 | -- | 9,145,309 | 9,143,458 | 9,234,330 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $-0.01 | $1.88 | $4.45 | $-4.45 | $-2.58 | $-1.76 | $-0.43 | $-4.42 | $-2.00 | -- | $-0.01 | -- | $0.02 | $-4.98 | $-0.80 | -- | -- | $0.00 | $-2.54 | $-0.01 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,876,670 | 3,855,462 | 3,804,283 | 3,843,082 | 3,737,564,000 | 3,769,014 | 3,737,564 | 3,737,564 | 2,816,177 | 2,482,632 | -- | 1,273,314,893 | -- | 1,361,622,261 | 1,150,936 | 888,443 | 123,321,481 | -- | 1,052,792,914 | 41,601 | 1,025,965,696 | 525,892,004 | -- | 1,052,779,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 1,970,000,000 | -- | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 2,000,000,000 | 120,000,000 | 120,000,000 | 1,970,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,744,645 | 3,744,645 | 3,727,976 | 3,727,976 | 3,737,564 | 3,737,564 | 3,737,564 | 3,737,564 | 3,737,564 | 2,718,967 | -- | 1,361,557,779 | -- | 1,023,408,553 | 1,023,408,553 | 1,023,408,553 | 1,023,408,553 | -- | 22,873,764 | 22,873,764 | 22,873,764 | 22,860,701 | 22,900,000 | 22,860,701 | 22,860,701 | 22,764,294 | 22,764,294 | 22,558,956 | 22,558,956 | 22,558,956 | 22,558,956 | 22,558,811 | 18,006,301 | 13,238,901 | 13,212,653 | 13,212,653 | 13,167,654 | 13,167,654 | 9,120,239 | 9,120,239 | 9,120,239 | 9,111,739 | 9,091,389 | 9,109,567 | 9,106,717 | 9,106,717 | 9,103,654 | 9,103,654 | 9,103,654 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,738.00 | $3,738.00 | $3,738.00 | $2,719.00 | -- | $1,361,786.00 | -- | $1,023,409.00 | $2,042.00 | $1,023,409.00 | $1,023,409.00 | -- | $22,874.00 | $22,874.00 | $22,874.00 | $22,861.00 | -- | $22,861.00 | $22,861.00 | $22,764.00 | $22,764.00 | $22,559.00 | $22,559.00 | $22,559.00 | $22,559.00 | $22,559.00 | $18,006.00 | $13,239.00 | $13,213.00 | $13,213.00 | $13,168.00 | $13,168.00 | $9,121.00 | $9,121.00 | $9,121.00 | $9,111.00 | $9,091.00 | $9,110.00 | $9,106.00 | $9,106.00 | $9,104.00 | $9,104.00 | $9,104.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | -- | 10,000,000 | 2,000,000 | 10,000,000 | -- | -- | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,159 | 74,159 | 74,159 | 74,159 | 74,159 | 74,159 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,590,667.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74.00 | $74.00 | $74.00 | $74.00 | $74.00 | $74.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $1.15 | $1.15 | -- |