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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 11/30/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 5/31/1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $915,000.00 | $3,198,000.00 | $5,620,000.00 | $9,790,000.00 | $12,360,000.00 | $24,254,000.00 | $27,732,000.00 | $29,781,000.00 | $29,128,298.00 | $27,222,190.00 | $27,703,435.00 | $11,982,870.00 | $6,417,061.00 | $5,928,007.00 | $2,888,197.00 | $2,821,882.00 | $3,491,625.00 | $4,396,853.00 | $3,822,306.00 | $4,152,638.00 | $3,055,890.00 | $2,591,099.00 | $4,172,450.00 | $2,846,863.00 | $3,339,374.00 | $1,833,768.00 | $2,876,897.00 | $1,399,954.00 | $2,488,323.00 | $2,049,245.00 | $2,612,321.00 | $3,980,826.00 | -- | $4,369,219.00 | $5,160,845.00 | $6,080,310.00 | $7,809,564.00 | $3,361,246.00 | $3,651,564.00 | $617,719.00 | $776,141.00 | $898,172.00 | $982,031.00 | $1,273,752.00 | $1,713,353.00 | -- | $339,693.00 | $101,532.00 | $130,729.00 | $463,037.00 | $774,040.00 | $551,402.00 | $347,102.00 | $978,960.00 | $1,094,116.00 | $1,451,241.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | $400,000.00 | $133,333.00 | $828,367.00 | -- | $175,000.00 | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,242,000.00 | $532,000.00 | $178,000.00 | $256,000.00 | $513,000.00 | $676,000.00 | $332,000.00 | $464,000.00 | $275,556.00 | $430,006.00 | $369,213.00 | $581,320.00 | $311,563.00 | $189,842.00 | $116,252.00 | $154,490.00 | $184,972.00 | $129,644.00 | $124,272.00 | $333,671.00 | $482,482.00 | $378,487.00 | $298,181.00 | $278,496.00 | $174,566.00 | $140,274.00 | $64,647.00 | $68,589.00 | $162,069.00 | $56,428.00 | $39,032.00 | $55,774.00 | -- | $126,528.00 | $193,612.00 | $42,526.00 | $66,499.00 | $60,577.00 | $100,580.00 | $134,183.00 | $141,299.00 | $160,646.00 | $47,262.00 | $52,121.00 | $67,008.00 | -- | $82,326.00 | $93,329.00 | $107,499.00 | $97,158.00 | $97,158.00 | -- | -- | -- | $140,777.00 | -- | -- |
| Total Current Assets | $25,356,000.00 | $26,400,000.00 | $27,410,000.00 | $28,105,000.00 | $30,200,000.00 | $32,340,000.00 | $32,563,000.00 | $34,994,000.00 | $36,003,449.00 | $37,051,980.00 | $38,471,948.00 | $14,564,190.00 | $9,368,624.00 | $9,263,799.00 | $5,656,787.00 | $5,868,683.00 | $6,093,124.00 | $6,627,569.00 | $7,493,532.00 | $6,236,309.00 | $5,538,372.00 | $5,719,586.00 | $5,720,631.00 | $5,775,359.00 | $7,013,940.00 | $6,446,091.00 | $5,191,544.00 | $2,068,543.00 | $3,400,392.00 | $4,005,673.00 | $4,801,353.00 | $6,186,600.00 | -- | $6,895,747.00 | $7,754,457.00 | $8,522,836.00 | $10,571,063.00 | $6,321,823.00 | $6,435,477.00 | $3,630,269.00 | $3,367,440.00 | $1,233,818.00 | $1,029,293.00 | $1,325,873.00 | $1,780,361.00 | -- | $922,019.00 | $1,144,861.00 | $1,788,159.00 | $2,609,774.00 | $3,120,357.00 | -- | -- | -- | $1,234,893.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,942.00 | $201,361.00 | $200,569.00 | $215,137.00 | $230,019.00 | $66,540.00 | $72,670.00 | $72,140.00 | $57,145.00 | $50,828.00 | $52,701.00 | $141,433.00 | $149,487.00 | $160,260.00 | $156,644.00 | $163,191.00 | $170,685.00 | $145,620.00 | -- | $43,456.00 | $47,287.00 | $51,119.00 | $58,995.00 | $11,875.00 | $9,906.00 | $8,252.00 | $7,651.00 | $8,379.00 | $9,132.00 | $7,716.00 | $11,331.00 | -- | $10,290.00 | $11,901.00 | $13,613.00 | $14,697.00 | $15,924.00 | -- | -- | -- | $14,873.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,522,000.00 | $26,578,000.00 | $27,599,000.00 | $28,306,000.00 | $30,412,000.00 | $32,563,000.00 | $32,797,000.00 | $35,238,000.00 | $36,257,404.00 | $37,062,391.00 | $38,497,522.00 | $14,604,402.00 | $9,452,964.00 | $9,361,781.00 | $5,924,895.00 | $6,163,951.00 | $6,293,693.00 | $6,842,706.00 | $7,765,426.00 | $6,470,349.00 | $6,448,542.00 | $7,293,529.00 | $7,360,903.00 | $7,490,638.00 | $8,812,416.00 | $8,414,622.00 | $7,249,454.00 | $4,218,550.00 | $5,628,107.00 | $6,321,259.00 | $7,205,757.00 | $8,647,262.00 | -- | $9,335,570.00 | $10,279,431.00 | $11,132,965.00 | $13,270,392.00 | $9,055,356.00 | $13,399,335.00 | $10,500,279.00 | $10,327,148.00 | $5,439,538.00 | $5,307,566.00 | $7,354,366.00 | $7,522,275.00 | -- | $5,660,676.00 | $5,886,979.00 | $6,793,761.00 | $8,029,313.00 | $8,645,832.00 | -- | -- | -- | $10,046,076.00 | -- | -- |
| Accounts Payable | $206,000.00 | $94,000.00 | $195,000.00 | $110,000.00 | $265,000.00 | $227,000.00 | $93,000.00 | $504,000.00 | $136,196.00 | $207,733.00 | $438,013.00 | $511,816.00 | $232,368.00 | $339,295.00 | $170,778.00 | $367,098.00 | $585,817.00 | $567,778.00 | $717,920.00 | $612,940.00 | $582,012.00 | $419,410.00 | $452,106.00 | $416,925.00 | $480,324.00 | $444,749.00 | $448,353.00 | $540,677.00 | $373,224.00 | $444,822.00 | $418,111.00 | $560,414.00 | -- | $374,703.00 | $424,688.00 | $388,791.00 | $577,607.00 | $540,179.00 | $529,340.00 | $457,759.00 | $491,773.00 | $527,208.00 | $516,044.00 | $534,046.00 | $489,219.00 | -- | $304,523.00 | $462,856.00 | $558,736.00 | $449,138.00 | $374,691.00 | -- | -- | -- | $355,679.00 | -- | -- |
| Accrued Liabilities | $1,770,000.00 | $1,712,000.00 | $1,293,000.00 | $1,075,000.00 | $1,726,000.00 | $1,198,000.00 | $1,057,000.00 | $1,242,000.00 | $1,094,935.00 | $989,724.00 | $978,894.00 | $972,835.00 | $901,025.00 | $815,717.00 | $850,155.00 | $705,034.00 | $895,498.00 | $875,771.00 | $877,841.00 | $714,139.00 | $683,099.00 | $710,057.00 | $888,151.00 | $669,633.00 | $409,169.00 | -- | -- | -- | $95,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $691,275.00 | $609,951.00 | $582,062.00 | -- | $330,616.00 | $129,874.00 | $139,987.00 | $161,559.00 | $85,778.00 | -- | -- | -- | $94,442.00 | -- | -- |
| Total Current Liabilities | $2,151,000.00 | $1,993,000.00 | $1,686,000.00 | $1,394,000.00 | $2,212,000.00 | $1,656,000.00 | $1,391,000.00 | $1,996,000.00 | $1,490,610.00 | -- | -- | -- | -- | $1,223,774.00 | $1,102,645.00 | $1,166,351.00 | $1,481,315.00 | -- | -- | -- | -- | -- | -- | -- | $889,493.00 | $2,926,688.00 | $3,660,023.00 | $8,037,122.00 | $4,640,632.00 | $4,603,049.00 | $4,645,998.00 | $5,056,095.00 | -- | $4,281,969.00 | $4,281,726.00 | $4,142,755.00 | $5,012,820.00 | $5,045,783.00 | $13,249,626.00 | -- | -- | $8,760,131.00 | -- | -- | -- | -- | $6,854,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $370,181.00 | $370,181.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,231,712.00 | -- | $151,101,117.00 | -- | -- | -- | $148,677,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46,371.00 | $-219,889.00 | $-210,914.00 | -- | $-1,112,910.00 | $638,726.00 | $348,532.00 | -- | $-653,684.00 | $-779,334.00 | $-517,562.00 | $-104,709.00 | -- | -- | -- | -- | $1,412,358.00 | -- | -- |
| Accumulated Deficit | $-228,196,000.00 | $-225,506,000.00 | $-222,995,000.00 | $-220,707,000.00 | $-218,385,000.00 | $-214,909,000.00 | $-212,163,000.00 | $-208,619,000.00 | $-204,790,018.00 | $-200,776,749.00 | $-196,442,760.00 | $-194,043,909.00 | $-191,835,618.00 | $-189,611,583.00 | $-187,049,899.00 | $-184,409,806.00 | $-181,817,263.00 | $-179,729,770.00 | $-177,589,742.00 | $-175,052,050.00 | $-170,170,209.00 | $-164,867,716.00 | $-159,390,790.00 | $-158,012,256.00 | $-156,174,184.00 | $-154,388,364.00 | $-152,593,964.00 | $-152,754,453.00 | $-151,165,193.00 | $-150,117,523.00 | $-149,013,748.00 | $-147,741,854.00 | -- | $-146,148,765.00 | $-144,856,352.00 | $-143,254,173.00 | $-141,017,502.00 | $-144,769,722.00 | $-141,616,278.00 | $-142,027,279.00 | $-138,777,836.00 | $-135,163,408.00 | $-132,236,654.00 | $-129,654,762.00 | $-127,178,309.00 | -- | $-125,083,322.00 | $-123,222,819.00 | $-122,593,717.00 | $-121,716,608.00 | $-120,830,523.00 | -- | -- | -- | $-113,452,487.00 | -- | -- |
| Total Stockholders' Equity | $24,337,000.00 | $25,520,000.00 | $26,811,000.00 | $27,791,000.00 | $29,047,000.00 | $31,701,000.00 | $32,171,000.00 | $33,963,000.00 | $35,437,300.00 | $36,467,095.00 | $37,613,758.00 | $13,599,984.00 | $8,761,356.00 | $8,618,014.00 | $5,287,154.00 | $5,444,607.00 | $5,235,353.00 | $5,798,564.00 | $6,543,052.00 | $5,479,415.00 | $5,434,808.00 | $6,326,412.00 | $6,066,346.00 | $6,435,800.00 | $7,922,923.00 | $5,487,934.00 | $3,589,431.00 | $-3,818,572.00 | $987,475.00 | $1,718,210.00 | $2,559,759.00 | $3,591,167.00 | -- | $5,053,601.00 | $5,997,705.00 | $6,990,210.00 | $8,257,572.00 | $4,009,573.00 | $149,709.00 | $-4,845,550.00 | $-5,669,437.00 | $-3,320,593.00 | $-3,237,640.00 | $-1,446,130.00 | $-1,324,014.00 | -- | $-1,194,056.00 | $-893,071.00 | $-338,952.00 | $737,956.00 | $1,058,033.00 | -- | -- | -- | $4,595,955.00 | $4,452,272.00 | -- |
| Controlling Interest in Subsidiaries | $-966,000.00 | $-935,000.00 | $-898,000.00 | $-879,000.00 | $-847,000.00 | $-794,000.00 | $-765,000.00 | $-721,000.00 | $-670,506.00 | $-612,728.00 | $-559,107.00 | $-521,069.00 | $-496,983.00 | $-480,007.00 | $-464,904.00 | $-447,007.00 | $-422,975.00 | $-399,407.00 | $-373,387.00 | $-336,145.00 | $-251,377.00 | $-162,350.00 | $-45,700.00 | $-31,720.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,522,000.00 | $26,578,000.00 | $27,599,000.00 | $28,306,000.00 | $30,412,000.00 | $32,563,000.00 | $32,797,000.00 | $35,238,000.00 | $36,257,404.00 | $37,062,391.00 | $38,497,522.00 | $14,604,402.00 | $9,452,964.00 | $9,361,781.00 | $5,924,895.00 | $6,163,951.00 | $6,293,693.00 | $6,842,706.00 | $7,765,426.00 | $6,470,349.00 | $6,448,542.00 | $7,293,529.00 | $7,360,903.00 | $7,490,638.00 | $8,812,416.00 | $8,414,622.00 | $7,249,454.00 | $4,218,550.00 | $5,628,107.00 | $6,321,259.00 | $7,205,757.00 | $8,647,262.00 | -- | $9,335,570.00 | $10,279,431.00 | $11,132,965.00 | $13,270,392.00 | $9,055,356.00 | $13,399,335.00 | $10,500,279.00 | $10,327,148.00 | $5,439,538.00 | $5,307,566.00 | $7,354,366.00 | $7,522,275.00 | -- | $5,660,676.00 | $5,886,979.00 | $6,793,761.00 | $8,029,313.00 | $8,645,832.00 | -- | -- | -- | $10,046,076.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 11/30/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 5/31/1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $210,000.00 | $210,000.00 | $210,000.00 | -- | -- | -- | $513,000.00 | $513,000.00 | $512,500.00 | -- | -- | $512,500.00 | -- | -- | -- | -- | $250,000.00 | $250,000.00 | $250,000.00 | -- | $1,112,500.00 | $362,500.00 | $750,000.00 | -- | $362,500.00 | $362,500.00 | -- | -- | $300,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,769,000.00 | $3,154,000.00 | $2,066,000.00 | $1,068,000.00 | $6,703,000.00 | $5,018,000.00 | $3,573,000.00 | $1,838,000.00 | $6,189,692.00 | $4,016,449.00 | $1,849,827.00 | $827,651.00 | $4,381,205.00 | $1,254,131.00 | $2,719,378.00 | $1,490,588.00 | $5,473,427.00 | $4,602,239.00 | $3,516,665.00 | $2,247,272.00 | $6,813,043.00 | $2,942,071.00 | $1,438,066.00 | $777,873.00 | $1,597,550.00 | $362,968.00 | $882,754.00 | $451,630.00 | $1,556,459.00 | $292,063.00 | $392,589.00 | $458,051.00 | -- | $711,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,211,506.00 | $458,412.00 | $1,253,890.00 | $649,679.00 | $3,124,773.00 | $879,644.00 | $1,508,718.00 | $776,912.00 | $3,007,459.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,580,628.00 | $1,139,281.00 | $5,662,828.00 | $4,405,385.00 | $3,348,422.00 | $2,066,456.00 | $6,911,830.00 | $2,703,752.00 | $908,767.00 | $990,036.00 | $4,410,682.00 | $1,507,681.00 | $1,559,230.00 | $859,885.00 | $2,709,841.00 | $3,306,305.00 | $1,051,542.00 | $1,331,474.00 | -- | $6,225,946.00 | $5,152,489.00 | $1,956,277.00 | $1,773,368.00 | $6,408,861.00 | $1,103,094.00 | $1,842,996.00 | $1,931,545.00 | $7,989,846.00 | $6,117,492.00 | $3,917,074.00 | $2,047,862.00 | -- | $2,866,262.00 | $1,641,277.00 | $521,560.00 | $686,035.00 | $2,872,605.00 | $2,153,737.00 | $618,011.00 | $760,978.00 | $2,889,129.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,011,000.00 | $-7,960,000.00 | $-5,116,000.00 | $-2,556,000.00 | $-13,875,000.00 | $-2,797,000.00 | $-7,469,000.00 | $-3,880,000.00 | $-13,135,692.00 | $-9,058,649.00 | $-4,670,413.00 | $-2,233,131.00 | $-9,978,202.00 | $-2,435,969.00 | $-5,300,006.00 | $-2,629,869.00 | $-11,890,005.00 | $-9,761,374.00 | $-7,576,962.00 | $-4,983,728.00 | $-14,289,058.00 | $-5,605,804.00 | $-1,400,954.00 | $-1,874,586.00 | $-6,075,584.00 | $-4,337,903.00 | $-1,212,018.00 | $-1,394,960.00 | $-4,509,012.00 | $-974,884.00 | $-1,148,387.00 | $-1,472,439.00 | -- | $-944,759.00 | $-1,490,721.00 | $-2,133,238.00 | $3,856,729.00 | $-5,044,068.00 | $-159,583.00 | $-1,355,269.00 | $-1,964,743.00 | $-7,917,654.00 | $-6,142,429.00 | $-3,923,824.00 | $-2,072,799.00 | -- | $-4,134,556.00 | $-643,338.00 | $-878,198.00 | $-887,256.00 | $-5,028,266.00 | $-4,021,350.00 | $-1,287,554.00 | $-1,526,138.00 | $-5,248,220.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $-0.23 | $-0.15 | $-0.08 | $-0.45 | $-0.33 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | $0.01 | $0.02 | -- | $0.05 | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,980 | 30,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,731,489 | 8,727,035 | -- | -- | 8,762,540 | -- | 219,709,364 | -- | -- | 211,554,021 | 210,232,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.32 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | $-0.33 | $-0.18 | -- | -- | $-0.18 | -- | $0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,980 | 30,941 | 30,924 | 30,921 | 30,374,000 | 30,451 | 30,138,000 | 30,125,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,736,571 | -- | -- | -- | 8,731,489 | 8,727,035 | -- | -- | -- | 241,445,865 | 231,288,373 | -- | 10,633,900 | 211,554,021 | 210,232,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | 24,000,000 | 24,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,145,219 | 31,017,770 | 30,958,665 | 30,922,830 | 30,913,902 | 30,653,418 | 30,154,708 | 30,132,319 | 30,050,894 | 29,949,905 | 31,449,905 | 26,179,122 | 24,248,695 | 23,653,754 | 21,479,335 | 20,841,309 | 20,331,754 | 20,162,851 | 20,005,075 | 19,470,235 | 18,908,632 | 18,696,146 | 16,850,445 | 16,631,191 | 16,602,759 | 15,120,239 | 11,694,863 | 8,758,050 | 8,752,387 | 8,747,753 | 8,739,659 | 8,730,878 | -- | 8,724,878 | 8,720,878 | 218,932,190 | 219,712,190 | 219,692,190 | 236,822,190 | 219,422,190 | 210,517,530 | 209,276,745 | 206,176,189 | 199,889,796 | 185,104,037 | -- | 184,979,037 | 176,131,047 | 181,464,647 | 180,455,137 | 176,131,047 | -- | -- | -- | 153,744,438 | -- | -- |
| Common Stock Value | $311,000.00 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $307,000.00 | $302,000.00 | $301,000.00 | $300,509.00 | $299,499.00 | $314,499.00 | $261,791.00 | $242,486.00 | $236,537.00 | $214,793.00 | $208,413.00 | $203,317.00 | $201,628.00 | $200,050.00 | $194,702.00 | $189,086.00 | $186,961.00 | $168,504.00 | $166,312.00 | $166,028.00 | $151,202.00 | $116,949.00 | $87,581.00 | $87,524.00 | $87,478.00 | $87,397.00 | $87,309.00 | -- | $87,249.00 | $87,209.00 | $2,189,322.00 | $2,197,122.00 | $2,196,922.00 | $2,368,222.00 | $2,194,222.00 | $2,105,175.00 | $2,092,767.00 | $2,061,762.00 | $1,998,898.00 | $1,851,040.00 | -- | $1,849,790.00 | $1,841,898.00 | $1,814,646.00 | $1,804,551.00 | $1,761,310.00 | -- | -- | -- | $1,537,444.00 | -- | -- |
| 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 | $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 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | -- | -- | 19,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,860 | 19,860 | -- | -- | -- | 19,860 | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | 500,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | $14,000.00 | $350,000.00 | $350,000.00 | $350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | $100.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |