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| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 7/31/2019 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,209,870.00 | $157,274,542.00 | $25,631,913.00 | -- | $3,126,202.00 | -- | $1,955,776.00 | $4,506,510.00 | -- | $6,376,557.00 | -- | $7,838,857.00 | -- | $8,016,078.00 | $1,565,261.00 | $4,622,728.00 | $412,777.00 | $17,481.00 | $172,222.00 | $41,912.00 | $57,128.00 | $150,049.00 | $238,406.00 | $205,392.00 | $436,529.00 | $81,854.00 | $151,689.00 | $140,010.00 | $88,533.00 | $125,936.00 | $169,988.00 | $58,087.00 | $116,741.00 | $62,335.00 | $2,770.00 | $507.00 | $270.00 | $403.00 | $796.00 | $483.00 | $413.00 | $567.00 | $98.00 | $387.00 | $208.00 | $723.00 | $320.00 | $40.00 | $40.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $1,441,512.00 | -- | $707,506.00 | -- | $777,716.00 | -- | $784,140.00 | $430,144.00 | $148,626.00 | $34,141.00 | $34,022.00 | $55,230.00 | $26,400.00 | $41,947.00 | $38,567.00 | $187,678.00 | $75,107.00 | $57,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,462,712.00 | $2,184,863.00 | $3,383,440.00 | -- | $998,931.00 | -- | $1,066,091.00 | -- | -- | -- | -- | $1,210,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $51,850,309.00 | $178,459,063.00 | $33,306,373.00 | -- | $8,251,858.00 | -- | $7,220,044.00 | $8,331,770.00 | -- | $11,021,141.00 | -- | $9,884,045.00 | -- | $11,475,203.00 | $2,303,969.00 | $4,798,220.00 | $548,380.00 | $113,081.00 | $1,076,307.00 | $129,357.00 | $128,631.00 | $229,240.00 | $475,275.00 | $367,711.00 | $604,366.00 | $93,766.00 | $162,006.00 | $150,565.00 | $112,924.00 | $164,115.00 | $228,926.00 | $58,087.00 | $137,884.00 | $65,335.00 | $2,770.00 | $507.00 | $270.00 | $403.00 | $2,023.00 | $1,301.00 | $1,822.00 | $567.00 | $98.00 | $387.00 | $208.00 | -- | -- | -- | $40.00 |
| Property Plant and Equipement | $64,753,143.00 | $14,861,958.00 | $6,484,137.00 | -- | $117,994.00 | -- | $129,891.00 | $143,895.00 | -- | $140,855.00 | -- | $145,070.00 | -- | $82,662.00 | $91,194.00 | $78,975.00 | $86,731.00 | $99,248.00 | $112,797.00 | $114,049.00 | $125,441.00 | $686,417.00 | $711,791.00 | $736,938.00 | $782,975.00 | $635,495.00 | $647,550.00 | $660,640.00 | $657,647.00 | $607,090.00 | $601,804.00 | $582,427.00 | $580,973.00 | $580,973.00 | $580,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $31,797,564.00 | $32,034,559.00 | $20,108,887.00 | -- | $5,903,641.00 | $26,395.00 | $5,562,246.00 | $5,562,246.00 | $957,388.00 | $4,919,858.00 | -- | $4,919,858.00 | -- | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | $4,919,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,919,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $297,488,821.00 | $292,612,596.00 | $78,172,736.00 | -- | $22,340,063.00 | -- | $20,628,304.00 | $22,490,671.00 | -- | $23,989,281.00 | -- | $23,434,252.00 | -- | $32,912,161.00 | $24,438,095.00 | $21,441,309.00 | $17,555,662.00 | $19,437,688.00 | $20,780,671.00 | $20,244,886.00 | $20,792,802.00 | -- | -- | -- | $33,019,542.00 | $781,025.00 | $856,481.00 | $859,631.00 | $817,399.00 | $818,681.00 | $877,112.00 | $685,877.00 | $763,254.00 | $690,151.00 | $628,378.00 | $507.00 | $270.00 | $403.00 | $2,023.00 | $1,301.00 | $1,822.00 | $567.00 | $98.00 | $387.00 | $208.00 | -- | -- | -- | $40.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,774.00 | $10,750.00 | $8,761.00 | $8,545.00 | $7,912.00 | $4,757.00 | $4,440.00 | $4,906.00 | $7,459.00 | $8,320.00 | -- | -- | -- | $5,699.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,693,207.00 | $8,892,137.00 | $6,137,646.00 | -- | $5,913,698.00 | -- | $2,270,049.00 | $9,892,547.00 | -- | $6,383,925.00 | -- | $4,548,911.00 | -- | $2,881,181.00 | $895,192.00 | $1,610,465.00 | $1,499,587.00 | $19,092,634.00 | $1,559,208.00 | $787,641.00 | $451,291.00 | $164,773.00 | $234,005.00 | $379,605.00 | $357,421.00 | $61,662.00 | $13,411.00 | $39,688.00 | $55,440.00 | $6,750.00 | $10,805.00 | $8,949.00 | $54,988.00 | $207,590.00 | $210,915.00 | $114,092.00 | $105,568.00 | $97,079.00 | $94,862.00 | $89,730.00 | $82,075.00 | $77,259.00 | $73,724.00 | $71,277.00 | $66,137.00 | -- | -- | -- | $42,534.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $681,169.00 | $10,900,000.00 | -- | $10,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-133,024,728.00 | $-116,347,601.00 | $-123,570,136.00 | -- | $-116,402,606.00 | -- | $-109,339,116.00 | $-100,787,815.00 | -- | $-94,972,717.00 | -- | $-93,056,463.00 | -- | $-80,959,533.00 | $-76,987,622.00 | $-69,223,082.00 | $-66,939,531.00 | $-28,472,653.00 | $-22,114,623.00 | $-20,989,881.00 | $-19,933,366.00 | $-9,891,255.00 | $-8,441,678.00 | $-7,227,482.00 | $-6,434,840.00 | $-4,290,147.00 | $-4,156,644.00 | $-3,966,294.00 | $-3,894,278.00 | $-3,844,306.00 | $-3,789,530.00 | $-600,613.00 | $-409,275.00 | $-435,804.00 | $-424,905.00 | -- | $-364,130.00 | -- | -- | -- | $-80,253.00 | -- | -- | -- | $-65,929.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $281,795,614.00 | $283,720,459.00 | $72,035,090.00 | -- | $16,426,365.00 | -- | $18,358,255.00 | $12,598,124.00 | -- | $17,605,356.00 | -- | $18,885,341.00 | -- | $30,030,980.00 | $23,542,903.00 | $19,830,844.00 | $16,056,075.00 | $345,054.00 | $19,221,463.00 | $19,457,245.00 | $20,341,511.00 | $30,261,958.00 | $31,416,784.00 | $31,937,479.00 | $32,662,121.00 | $719,363.00 | $843,070.00 | $819,943.00 | $761,959.00 | $811,931.00 | $866,307.00 | $676,928.00 | $708,266.00 | $482,561.00 | $417,463.00 | $-113,585.00 | $-105,298.00 | $-96,676.00 | $-92,839.00 | $-88,429.00 | $-80,253.00 | $-76,692.00 | $-73,626.00 | $-70,890.00 | $-65,929.00 | -- | -- | -- | $-42,494.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $297,488,821.00 | $292,612,596.00 | $78,172,736.00 | -- | $22,340,063.00 | -- | $20,628,304.00 | $22,490,671.00 | -- | $23,989,281.00 | -- | $23,434,252.00 | -- | $32,912,161.00 | $24,438,095.00 | $21,441,309.00 | $17,555,662.00 | $19,437,688.00 | $20,780,671.00 | $20,244,886.00 | $20,792,802.00 | $30,426,731.00 | $31,650,789.00 | $32,317,084.00 | $33,019,542.00 | $781,025.00 | $856,481.00 | $859,631.00 | $817,399.00 | $818,681.00 | $877,112.00 | $685,877.00 | $763,254.00 | $690,151.00 | $628,378.00 | $507.00 | $270.00 | $403.00 | $2,023.00 | $1,301.00 | $1,822.00 | $567.00 | $98.00 | $387.00 | $208.00 | -- | -- | -- | $40.00 |
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 7/31/2019 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,293,321.00 | $10,377,258.00 | $2,257,570.00 | -- | $10,028,701.00 | -- | $8,073,781.00 | $4,635,107.00 | -- | $976,824.00 | -- | $4,532,782.00 | -- | $1,222,736.00 | $986,806.00 | $262,907.00 | $578,635.00 | $328,586.00 | $138,345.00 | $18,080.00 | $447,963.00 | $388,541.00 | $284,633.00 | $83,884.00 | $82,031.00 | -- | -- | -- | -- | -- | -- | -- | $2,555.00 | $2,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,728,014.00 | $2,879,197.00 | $1,332,890.00 | -- | $7,907,849.00 | -- | $2,893,939.00 | $3,836,967.00 | -- | $882,721.00 | -- | $3,861,086.00 | -- | $1,821,488.00 | $592,018.00 | $223,326.00 | $390,774.00 | $288,400.00 | $77,277.00 | $6,468.00 | $296,295.00 | $71,305.00 | $192,588.00 | $17,974.00 | $31,264.00 | -- | -- | -- | -- | -- | -- | -- | $700.00 | $700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $924,680.00 | -- | $2,120,852.00 | -- | $1,342,875.00 | $704,037.00 | -- | $94,103.00 | -- | $671,696.00 | -- | $388,054.00 | $171,462.00 | $39,581.00 | $187,861.00 | $94,786.00 | $54,600.00 | $11,612.00 | $151,668.00 | $32,603.00 | $26,135.00 | $65,910.00 | $50,767.00 | -- | -- | -- | -- | -- | -- | -- | $1,855.00 | $1,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,190.00 | $3,880.00 | $2,961.00 | $2,315.00 | $591.00 | $398.00 | -- | $368.00 | $1,826.00 | $51,826.00 | $368.00 | $1,458.00 | $52,288.00 | $74.00 | $2,214.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $7,094,778.00 | -- | $17,263,968.00 | -- | $2,688,334.00 | $2,976,089.00 | -- | $3,085,564.00 | -- | $17,285,541.00 | -- | $2,693,290.00 | $2,719,564.00 | $1,779,490.00 | $7,263,792.00 | $3,216,863.00 | $1,069,742.00 | $1,051,996.00 | $4,965,747.00 | $1,482,022.00 | $1,968,547.00 | $845,735.00 | $2,592,018.00 | $396,590.00 | $191,071.00 | $72,016.00 | $3,479,859.00 | $54,776.00 | $3,188,917.00 | $186,194.00 | $61,087.00 | $27,567.00 | $364,564.00 | $8,287.00 | $25,045.00 | $16,423.00 | $12,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-23,285,251.00 | $-8,667,070.00 | -- | -- | -- | -- | -- | $-2,272,052.00 | -- | $-2,991,461.00 | -- | $-16,613,845.00 | -- | $-2,476,698.00 | $-2,587,683.00 | $-1,739,909.00 | $-7,075,931.00 | $-3,122,077.00 | $-1,026,754.00 | $-1,040,384.00 | $-4,814,079.00 | $-3,325,921.00 | $-1,876,502.00 | $-779,825.00 | $-2,541,251.00 | $-133,503.00 | $-263,087.00 | $-72,016.00 | $-3,479,859.00 | $-54,776.00 | $-3,188,917.00 | $-186,194.00 | $-59,232.00 | $-9,902.00 | $-364,564.00 | $-8,287.00 | $-25,045.00 | $-16,423.00 | $-12,586.00 | $-8,176.00 | $-14,175.00 | $-3,065.00 | $-7,547.00 | $-4,811.00 | $-309,534.00 | $-9,061.00 | $-2,469.00 | $-659.00 | $-19,550.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,487.00 | $-322,833.00 | $-6,131.00 | $-37,807.00 | $-10,018.00 | -- | $-1,407.00 | $-18,846.00 |
| Earnings Per Share Basic | $-0.60 | -- | -- | -- | -- | -- | -- | $-1.56 | -- | $-0.40 | -- | $-6.25 | -- | $-0.09 | $-0.19 | $-0.06 | $-1.36 | $-0.25 | $-0.04 | $-0.03 | $-0.42 | $-0.11 | $-0.06 | $-0.03 | $-0.11 | $-0.02 | $-0.01 | -- | $-0.18 | -- | $-0.17 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,355,111 | 24,025,557 | 22,146,992 | -- | 9,550,626 | -- | 11,119,288 | 5,135,802 | -- | 4,781,075 | -- | 4,177,402 | -- | 40,595,268 | 38,848,179 | 36,528,279 | 34,517,986 | 34,864,997 | 33,766,781 | 33,500,391 | 32,182,107 | 31,785,837 | 32,552,221 | 29,725,302 | 22,528,668 | 20,842,065 | 20,939,514 | 20,502,002 | 19,229,062 | 18,841,734 | 18,073,392 | 17,600,376 | 10,696,161 | 16,723,047 | -- | -- | -- | -- | -- | 37,076,779 | -- | -- | -- | 37,076,779 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.47 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,355,111 | 30,798,161 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 35,000,000 | -- | 35,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 200,000,000 | 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 | 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 | 100,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 34,697,943 | 33,874,152 | 24,070,531 | -- | 17,390,979 | -- | 16,123,507 | -- | -- | -- | -- | 4,679,018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,618,305 | 5,543,305 | 950,687 | 950,687 | 950,687 | 950,687 | 37,076,779 | 37,076,779 | 37,076,779 | 37,076,779 | 37,076,779 | 37,076,779 | -- | -- | -- | 35,976,781 |
| Common Stock Value | $34,696.00 | $33,874.00 | $24,071.00 | $21,183,351.00 | $17,391.00 | $250,000.00 | $16,124.00 | $5,745.00 | $445,000.00 | $4,869.00 | -- | $4,679.00 | -- | $44,658.00 | $43,059.00 | $36,679.00 | $36,116.00 | $34,919.00 | $34,489.00 | $33,608.00 | $33,409.00 | $33,278.00 | $32,970.00 | $32,318.00 | $27,834.00 | $21,086.00 | $21,058.00 | $20,768.00 | $20,378.00 | $20,378.00 | $6,793.00 | $5,971.00 | $5,803.00 | $5,618.00 | $5,543.00 | $951.00 | $951.00 | $951.00 | $951.00 | $37,077.00 | $37,077.00 | $37,077.00 | $37,077.00 | $37,077.00 | $37,077.00 | -- | -- | -- | $35,977.00 |
| 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 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,750.00 | $1,750.00 | $1,750.00 | -- | $1,750.00 | -- | $1,750.00 | $1,750.00 | -- | $1,750,000.00 | -- | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $400.00 | $400.00 | $400.00 | $400.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |