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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 7/31/2014 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,920.00 | -- | $5,787.00 | -- | $13,563.00 | -- | $185,063.00 | -- | $1,161,773.00 | $559,237.00 | $2,021.00 | $10,163.00 | $311,213.00 | $225,379.00 | $774,363.00 | $60,546.00 | -- | $3,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,045.00 | $22,964.00 | -- | -- | $107,627.00 | $144,506.00 | -- | $11,957.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,091,724.00 | $2,989,054.00 | $780,969.00 | $2,063,872.00 | $917,802.00 | $495,506.00 | $321,693.00 | $312,414.00 | -- | -- | -- | -- | $28,500.00 | -- | -- | -- | -- | $1,532.00 | -- | $938.00 | -- | $3,400.00 | -- | $280.00 | -- | -- | $38.00 | $86.00 | $341.00 | -- | -- | -- | $624.00 | $624.00 | $624.00 | $624.00 | $44.00 | -- | $624.00 | $23,621.00 | -- | $37,366.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,093,270.00 | $9,255,698.00 | $11,986,527.00 | $9,294,253.00 | $6,560,092.00 | $3,895,870.00 | $362,072.00 | $708,017.00 | $170,486.00 | $133,634.00 | $78,650.00 | -- | $123,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,977.00 | -- | -- | $37,900.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $970,542.00 | $1,616,111.00 | $2,421,538.00 | $3,308,315.00 | $3,705,853.00 | $1,707,085.00 | $478,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,941,758.00 | $23,262,672.00 | $32,175,012.00 | $40,527,873.00 | $44,816,972.00 | $55,653,297.00 | $1,640,010.00 | $1,997,948.00 | $650,551.00 | $189,504.00 | $318,338.00 | -- | $616,999.00 | $289,533.00 | $400,766.00 | $509,796.00 | $603,438.00 | $70,514.00 | -- | $170,711.00 | -- | $349,966.00 | -- | $569,608.00 | -- | $1,516,242.00 | $690,525.00 | $159,607.00 | $202,563.00 | -- | $499,779.00 | -- | $10,327.00 | $2,052.00 | $7,271.00 | $13,628.00 | $2,586.00 | $6,369.00 | $1,547.00 | $160,789.00 | -- | $180,996.00 | $181,242.00 | $142,045.00 | $51,354.00 | -- | -- | $151,205.00 | -- | -- | $11,957.00 | -- | -- | $41,480.00 | -- |
| Property Plant and Equipement | $2,477,601.00 | $2,567,787.00 | $2,650,358.00 | $2,077,824.00 | $1,700,821.00 | $511,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $75,650.00 | -- | $75,650.00 | -- | $91,676.00 | -- | $889,923.00 | -- | $307,171.00 | -- | $51,237.00 | $26,128.00 | $29,279.00 | $32,431.00 | -- | $38,735.00 | -- | $11,469.00 | $16,619.00 | $21,769.00 | $24,954.00 | $220,750.00 | $225,900.00 | $231,050.00 | $236,200.00 | -- | $195,700.00 | $45,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,672,235.00 | $6,888,269.00 | $7,343,004.00 | $7,560,374.00 | $7,777,741.00 | $2,698,531.00 | $2,032,169.00 | $631,429.00 | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $1,100,000.00 | $1,085,144.00 | $1,085,144.00 | $1,085,144.00 | $7,751,031.00 | -- | $8,007,031.00 | $7,751,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,012,832.00 | $17,012,832.00 | $17,012,832.00 | $19,839,750.00 | $19,839,750.00 | $25,138,750.00 | $8,017,333.00 | $9,449,333.00 | $2,466,073.00 | $2,466,073.00 | $2,466,073.00 | -- | $2,468,902.00 | $93,050.00 | $132,636.00 | $12,862.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | -- | -- | $256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $303,180.00 | $303,180.00 | $307,033.00 | $307,033.00 | $57,033.00 | $57,033.00 | $3,853.00 | $3,853.00 | $3,853.00 | $3,853.00 | $3,853.00 | -- | $3,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,678.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,317,199.00 | $50,606,644.00 | $60,193,090.00 | $71,092,588.00 | $75,044,382.00 | $85,078,625.00 | $11,693,365.00 | $12,082,563.00 | $3,140,477.00 | $2,679,430.00 | $2,808,264.00 | -- | $3,109,752.00 | $382,583.00 | $536,402.00 | $598,308.00 | $603,438.00 | $146,164.00 | -- | $262,387.00 | -- | $1,239,889.00 | -- | $1,336,427.00 | -- | $1,567,479.00 | $750,153.00 | $230,762.00 | $276,870.00 | -- | $583,390.00 | -- | $121,796.00 | $118,671.00 | $129,040.00 | $1,138,582.00 | $3,764,480.00 | $3,773,413.00 | $1,573,741.00 | $8,569,020.00 | -- | $8,548,727.00 | $8,398,923.00 | $307,045.00 | $51,354.00 | -- | -- | $151,205.00 | -- | -- | $36,924.00 | -- | -- | $86,464.00 | -- |
| Accounts Payable | $2,281,874.00 | $1,618,351.00 | $1,999,422.00 | $2,444,962.00 | $1,649,341.00 | $1,018,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,053.00 | -- | -- | $53,056.00 | -- |
| Accrued Liabilities | $936,625.00 | $643,224.00 | $518,919.00 | $392,457.00 | $541,097.00 | $1,084,494.00 | $614,050.00 | $209,804.00 | $71,465.00 | $99,783.00 | $89,342.00 | -- | $43,069.00 | $9,823.00 | $89,196.00 | $34,837.00 | -- | $601,910.00 | -- | $494,956.00 | -- | $392,563.00 | -- | $292,575.00 | -- | $200,154.00 | $321,824.00 | $211,965.00 | $119,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $222,957.00 | $172,723.00 | $104,976.00 | $790,710.00 | $2,923,865.00 | -- | $2,769,569.00 | -- | $2,661,155.00 | -- | $2,362,786.00 | -- | $2,389,062.00 | $2,609,384.00 | $1,732,277.00 | $1,522,927.00 | -- | $4,426,525.00 | -- | $398,813.00 | $347,105.00 | $312,749.00 | $272,593.00 | $341,098.00 | $332,928.00 | $308,576.00 | $318,274.00 | -- | $313,988.00 | $112,742.00 | $27,701.00 | $102,954.00 | -- | -- | $102,536.00 | -- | -- | $1,082,409.00 | -- | -- | $1,057,213.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,621.00 | $-205,043.00 | $-861,117.00 | $-1,142,046.00 | $-1,688,405.00 | $-1,470,272.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,259,936.00 | -- | -- | $-15,111,864.00 | -- | -- | $-15,027,128.00 | -- |
| Accumulated Deficit | $-71,567,007.00 | $-66,078,469.00 | $-54,586,793.00 | $-43,221,134.00 | $-37,555,132.00 | $-27,499,056.00 | $-15,809,928.00 | $-12,663,538.00 | $-3,679,278.00 | $-2,956,997.00 | $-2,573,753.00 | -- | $-1,948,064.00 | $-1,509,445.00 | $-1,293,324.00 | $-1,163,672.00 | $-971,822.00 | $-5,672,339.00 | -- | $-5,383,871.00 | -- | $-4,181,708.00 | -- | $-3,670,553.00 | -- | $-3,192,636.00 | $-2,740,558.00 | $-2,310,066.00 | $-1,981,833.00 | -- | $-3,869,385.00 | -- | $-25,030,398.00 | $-24,981,815.00 | $-24,937,090.00 | $-23,887,392.00 | $-21,509,999.00 | $-21,447,576.00 | $-21,389,496.00 | $-14,284,381.00 | -- | $-14,097,243.00 | $-14,045,801.00 | $-14,029,261.00 | $-14,360,205.00 | -- | -- | $-14,187,655.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,572,713.00 | $45,874,875.00 | $54,609,625.00 | $64,892,967.00 | $69,227,271.00 | $77,915,672.00 | $5,266,295.00 | $-646,369.00 | $1,132,620.00 | $1,252,815.00 | $1,528,998.00 | $1,528,998.00 | $1,842,820.00 | $159,626.00 | $363,680.00 | $493,332.00 | $-187,272.00 | $-2,777,701.00 | $-67,321.00 | $-2,507,182.00 | $259,729.00 | $-1,421,266.00 | $417,610.00 | $-1,026,359.00 | $514,060.00 | $-821,583.00 | $-3,359,235.00 | $-3,001,519.00 | $-2,746,061.00 | -- | $-5,343,139.00 | -- | $-277,017.00 | $-228,434.00 | $-183,709.00 | $865,989.00 | $3,423,382.00 | $3,440,485.00 | $1,265,165.00 | $8,250,746.00 | -- | $8,234,739.00 | $8,286,181.00 | $279,344.00 | $-51,600.00 | -- | -- | $48,669.00 | -- | -- | $-1,045,485.00 | -- | -- | $-970,749.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,317,199.00 | $50,606,644.00 | $60,193,090.00 | $71,092,588.00 | $75,044,382.00 | $85,078,625.00 | $11,693,365.00 | $12,082,563.00 | $3,140,477.00 | $2,679,430.00 | $2,808,264.00 | -- | $3,109,752.00 | $382,583.00 | $536,402.00 | $598,308.00 | $603,438.00 | $146,164.00 | -- | $262,387.00 | -- | $1,239,889.00 | -- | $1,336,427.00 | -- | $1,567,479.00 | $750,153.00 | $230,762.00 | $276,870.00 | -- | $583,390.00 | -- | $121,796.00 | $118,671.00 | $129,040.00 | $1,138,582.00 | $3,764,480.00 | $3,773,413.00 | $1,573,741.00 | $8,569,020.00 | -- | $8,548,727.00 | $8,398,923.00 | $307,045.00 | $51,354.00 | -- | -- | $151,205.00 | -- | -- | $36,924.00 | -- | -- | $86,464.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 7/31/2014 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,526,930.00 | $5,678,997.00 | $9,911,780.00 | $7,706,377.00 | $1,530,462.00 | $6,428,963.00 | $4,999,517.00 | $2,145,988.00 | $976,089.00 | $548,282.00 | $403,940.00 | -- | $34,538.00 | -- | -- | -- | -- | $4,813.00 | -- | $105,129.00 | -- | $67,297.00 | -- | $8,917.00 | -- | -- | $933.00 | $340.00 | $488.00 | -- | $203,640.00 | $203,640.00 | $203,640.00 | -- | $59,404.00 | $19,101.00 | $14,161.00 | $26,142.00 | $42,094.00 | $40,895.00 | -- | $15,355.00 | -- | $8,467.00 | -- | -- | $10,377.00 | $633.00 | $21,600.00 | $8,454.00 | $7,600.00 | $25,715.00 | $1,899.00 | $7,600.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280.00 | $248.00 | $146.00 | -- | -- | -- | -- | -- | $49,769.00 | $18,447.00 | $1,943.00 | $24,685.00 | $20,084.00 | $23,185.00 | -- | $10,134.00 | -- | -- | $31,534.00 | -- | $8,684.00 | -- | $17,317.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,476,898.00 | $1,375,247.00 | $-336,795.00 | $693,894.00 | $233,655.00 | $925,515.00 | $1,069,685.00 | $569,723.00 | $201,201.00 | $102,150.00 | $78,561.00 | -- | $18,304.00 | -- | -- | -- | -- | $-32,444.00 | -- | $-246,714.00 | -- | $-129,788.00 | -- | $-47,086.00 | -- | -- | $653.00 | $580.00 | $342.00 | -- | $203,640.00 | -- | -- | -- | $9,635.00 | $654.00 | $12,218.00 | $1,457.00 | $22,010.00 | $2,355.00 | -- | $5,221.00 | -- | $8,467.00 | $4,605.00 | $9,370.00 | $1,693.00 | $7,273.00 | $4,283.00 | $3,849.00 | $7,600.00 | $25,715.00 | $3,798.00 | -- | -- |
| Research and Development | $5,251,285.00 | $3,126,017.00 | $5,248,336.00 | $3,189,692.00 | $1,354,914.00 | $2,606,141.00 | $516,084.00 | $341,892.00 | $193,814.00 | $97,255.00 | $488,990.00 | -- | $354,146.00 | $262,419.00 | $185,695.00 | $145,942.00 | $366,590.00 | -- | $107,246.00 | -- | $219,264.00 | -- | $107,668.00 | $100,157.00 | -- | -- | $993,934.00 | $110,125.00 | $792,892.00 | -- | $860,533.00 | $205,503.00 | $149,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,901.00 | -- | -- | $230,391.00 | $35,353.00 | -- | $53,777.00 | -- | -- | -- | -- |
| Total Operating Expenses | $16,496,922.00 | $10,947,923.00 | $26,790,266.00 | $16,690,522.00 | $7,005,989.00 | $13,927,801.00 | $5,946,295.00 | $1,716,576.00 | $1,074,336.00 | $485,394.00 | $1,737,707.00 | -- | $994,546.00 | $537,623.00 | $321,502.00 | -- | $751,332.00 | $131,530.00 | $327,051.00 | $1,833,817.00 | -- | $325,476.00 | -- | $1,072,559.00 | -- | $636,505.00 | $2,688,824.00 | $333,888.00 | $1,983,659.00 | $450,772.00 | $1,655,948.00 | $592,538.00 | $93,249.00 | $44,666.00 | $248,673.00 | $175,247.00 | $91,770.00 | $37,633.00 | $417,003.00 | $291,660.00 | -- | $51,932.00 | $16,030.00 | $36,543.00 | $22,639.00 | $4,453.00 | $29,783.00 | $130,836.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,447,348.00 | -- | -- | -- | -- | -- | -- | $-1,146,853.00 | $-489,891.00 | -- | $-1,659,146.00 | -- | $-438,619.00 | $-216,121.00 | -- | -- | $-751,332.00 | $-163,974.00 | -- | $-2,080,531.00 | -- | $-1,527,823.00 | -- | $-484,008.00 | -- | $-636,505.00 | $-2,688,171.00 | $-333,650.00 | $-823,768.00 | $-450,772.00 | $-1,452,308.00 | $-592,538.00 | $-48,583.00 | $-44,666.00 | $-239,038.00 | $-92,823.00 | $-41,919.00 | $-36,176.00 | $-394,993.00 | $-250,765.00 | -- | $-36,577.00 | $-16,030.00 | $-28,076.00 | $-22,639.00 | $-13,777.00 | $-28,090.00 | $851,928.00 | $920,666.00 | $956,886.00 | $-84,736.00 | $-43,133.00 | $-44,578.00 | $-70,375.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | $0.02 | $-0.01 | $0.01 | $0.03 | $-0.12 | $-0.03 | -- | -- | $-0.16 | $-0.11 | -- | -- | $-6.48 | $-0.16 | -- | -- | -- | $0.00 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | $0.00 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196,802,751 | -- | 183,775,242 | -- | 201,582,049 | -- | 114,181,237 | 46,421,363 | 46,135,441 | 46,245,375 | 44,864,716 | 41,981,212 | 41,569,112 | 22,787,964 | 22,787,964 | 21,901,314 | 21,605,764 | 21,014,664 | 19,241,365 | 1,135,896 | 1,135,896 | -- | 167,097,874 | 167,097,874 | 1,113,986 | 167,097,874 | 167,097,874 | 167,097,874 | -- | 167,097,874 | 159,538,424 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | $-0.01 | -- | -- | $0.02 | $0.02 | $0.01 | $0.02 | $-0.12 | $-0.02 | -- | -- | $-0.15 | $-0.10 | -- | -- | $-0.08 | $-0.05 | -- | -- | -- | $0.14 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196,802,751 | -- | 234,143,079 | -- | 158,123,082 | -- | 114,181,237 | 69,720,326 | 69,561,595 | 68,774,487 | 69,244,021 | 41,981,212 | 41,569,112 | 22,787,964 | 22,787,964 | 21,901,314 | 22,837,964 | 119,187,964 | 19,241,365 | 92,935,896 | 92,921,289 | -- | 257,367,874 | 257,097,874 | 1,113,986 | 1,113,986 | 167,097,874 | 167,097,874 | -- | -- | -- | 144,086,592 | -- | -- | 139,567,292 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 500,000,000 | -- | -- | -- | 250,000,000 | -- | -- | 0 | -- | -- | 0 | -- |
| Common Stock Shares Outstanding | 74,171,106 | 55,649,896 | 54,568,065 | 54,385,461 | 54,229,539 | 53,748,735 | 29,431,264 | 27,160,926 | 20,721,535 | 20,011,091 | 20,011,091 | -- | 19,861,091 | 16,929,048 | 16,929,048 | 471,460,470 | 179,293 | 235,460,470 | -- | 235,460,470 | -- | 235,460,470 | -- | 228,460,470 | -- | 155,601,804 | 47,269,804 | 47,269,804 | 47,269,804 | -- | 44,520,065 | -- | 22,787,964 | 22,787,964 | 22,787,964 | 22,787,964 | 22,787,964 | 22,787,964 | 1,508,367 | 1,509,629 | -- | 167,097,874 | 167,097,874 | 1,113,986 | -- | -- | -- | 167,097,874 | -- | -- | 144,419,925 | -- | -- | -- | -- |
| Common Stock Value | $74,171.00 | $55,649.00 | $54,568.00 | $54,385.00 | $54,229.00 | $53,749.00 | $29,431.00 | $27,161.00 | $20,722.00 | $20,011.00 | $20,011.00 | -- | $19,861.00 | $16,929.00 | $16,929.00 | $471,460.00 | $179.00 | $235,461.00 | -- | $235,461.00 | -- | $235,461.00 | -- | $228,461.00 | -- | $155,602.00 | $47,270.00 | $47,270.00 | $47,270.00 | -- | $44,520.00 | -- | $22,788.00 | $22,788.00 | $22,788.00 | $22,788.00 | $22,788.00 | -- | $1,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | $167,098.00 | -- | -- | $144,420.00 | -- | -- | $142,420.00 | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | -- | 6,500,000 | 6,500,000 | 6,500,000 | 10,000,000 | 6,500,000 | 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 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 2,127,380 | 2,885,586 | 3,890,327 | 3,890,327 | 3,890,327 | -- | 3,890,327 | 4,181,349 | 4,181,349 | 6,381,713 | -- | 122,290 | -- | 122,290 | -- | 122,190 | -- | 129,190 | -- | 195,382 | 15,425 | 15,425 | 15,425 | -- | 20,986 | -- | -- | -- | 300,800 | 300,890 | 300,890 | 300,890 | 300,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $21,274.00 | $28,856.00 | $38,903.00 | $38,903.00 | $38,903.00 | -- | $38,903.00 | $41,813.00 | $41,813.00 | $63,817.00 | -- | $1,223.00 | -- | $1,223.00 | -- | $1,222.00 | -- | $1,292.00 | -- | $1,954.00 | $154.00 | $154.00 | $154.00 | -- | $210.00 | -- | $3,009.00 | $3,009.00 | $3,009.00 | $3,009.00 | $3,009.00 | -- | $3,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 |