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| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $729,828.00 | $74,253.00 | $206,090.00 | $168,929.00 | $669,560.00 | $73,917.00 | $229,337.00 | $502,043.00 | $52,793.00 | $207,480.00 | $796,793.00 | $1,787,529.00 | $2,892,340.00 | $3,783,238.00 | $441,249.00 | $72,167.00 | $47,652.00 | -- | $270,896.00 | $362,093.00 | $218,245.00 | $1,049,880.00 | -- | $1,650,637.00 | $2,174,748.00 | $900,577.00 | $1,803,131.00 | $3,710,045.00 | $5,749,056.00 | $7,731,293.00 | $10,701,666.00 | $906,480.00 | $3,210,112.00 | $5,871,096.00 | $8,685,552.00 | $11,403,311.00 | $3,274,438.00 | $5,729,502.00 | $3,356,103.00 | -- | $4,150,608.00 | $6,033,660.00 | $7,991,788.00 | $10,170,536.00 | $2,158,034.00 | $3,509,933.00 | -- | $1,642,340.00 | $1,584,866.00 | $903,001.00 |
| Accounts Receivable Net Current | $92,575.00 | $34,309.00 | $24,255.00 | $135,674.00 | $67,557.00 | $121,783.00 | $86,125.00 | $54,885.00 | $78,308.00 | $15,411.00 | $12,128.00 | $112,741.00 | $32,654.00 | $112,701.00 | $4,492.00 | $17,870.00 | $27,265.00 | -- | $60,528.00 | $101,506.00 | $352,423.00 | $364,952.00 | -- | $398,727.00 | $487,893.00 | $264,457.00 | $176,205.00 | $37,017.00 | $24,211.00 | $144,270.00 | $112,831.00 | $55,163.00 | $19,651.00 | -- | $5,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $842,855.00 | $270,561.00 | $262,438.00 | $384,107.00 | $927,815.00 | $219,135.00 | $428,776.00 | $760,121.00 | $415,309.00 | $260,567.00 | $953,654.00 | $2,159,525.00 | $3,289,485.00 | $3,935,991.00 | $536,694.00 | $239,639.00 | $280,839.00 | -- | $390,333.00 | $616,709.00 | $800,016.00 | $1,802,839.00 | -- | $2,120,174.00 | $2,833,555.00 | $1,416,129.00 | $2,396,905.00 | $3,832,158.00 | $5,928,838.00 | $8,128,073.00 | $11,104,141.00 | $1,026,134.00 | $3,563,963.00 | $6,220,316.00 | $9,114,780.00 | $11,623,992.00 | $3,559,902.00 | $6,126,750.00 | $3,743,822.00 | -- | $6,003,308.00 | $6,336,743.00 | $8,369,181.00 | $10,524,447.00 | -- | -- | -- | $1,885,856.00 | -- | -- |
| Property Plant and Equipement | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $1,862,310.00 | $2,157,429.00 | $2,479,247.00 | $2,802,391.00 | -- | $3,129,806.00 | $3,456,733.00 | $3,744,391.00 | $4,075,176.00 | -- | $4,382,259.00 | $4,653,188.00 | $4,937,849.00 | $5,206,825.00 | $5,648,853.00 | $6,420,964.00 | $6,729,652.00 | $7,055,874.00 | $7,749,459.00 | $7,829,843.00 | $7,209,993.00 | $6,031,549.00 | $5,207,804.00 | $4,774,237.00 | $4,329,868.00 | $4,005,680.00 | -- | $2,050,059.00 | $1,389,920.00 | $1,873,489.00 | $1,905,176.00 | -- | -- | -- | $1,732,286.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,674,068.00 | $1,177,821.00 | $1,200,228.00 | $1,351,956.00 | $1,900,307.00 | $1,217,601.00 | $1,452,818.00 | $1,809,333.00 | $1,489,180.00 | $1,358,665.00 | $2,075,592.00 | $3,317,988.00 | $4,136,978.00 | $6,051,627.00 | $2,947,299.00 | $2,935,749.00 | $3,324,164.00 | -- | $3,736,863.00 | $4,274,105.00 | $4,746,000.00 | $6,079,539.00 | -- | $6,772,846.00 | $7,757,085.00 | $7,004,249.00 | $8,339,362.00 | $10,218,449.00 | $12,643,863.00 | $15,153,592.00 | $18,457,702.00 | $9,044,488.00 | $11,462,764.00 | $13,499,267.00 | $15,215,287.00 | $16,900,754.00 | $8,403,097.00 | $10,525,576.00 | $7,818,460.00 | -- | $9,534,064.00 | $9,207,359.00 | $10,687,850.00 | $12,874,803.00 | -- | -- | -- | $4,215,123.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,373,272.00 | $51,578,703.00 | $51,123,288.00 | $50,603,838.00 | $49,729,744.00 | $48,301,168.00 | $47,501,493.00 | $46,478,637.00 | $46,273,329.00 | $44,589,237.00 | $43,966,643.00 | $43,655,379.00 | $38,255,664.00 | $43,271,225.00 | $45,913,884.00 | $47,154,513.00 | $36,524,946.00 | -- | $32,659,983.00 | $29,723,234.00 | $28,376,632.00 | $27,047,593.00 | -- | $25,740,499.00 | $25,102,651.00 | $23,090,831.00 | $24,079,012.00 | $21,533,054.00 | $25,919,399.00 | $26,647,011.00 | $25,974,467.00 | $12,486,837.00 | $12,562,178.00 | $12,044,161.00 | $13,728,720.00 | $13,254,863.00 | $2,199,117.00 | $2,755,013.00 | $3,852,223.00 | -- | $2,320,500.00 | $1,685,015.00 | $5,245,856.00 | $4,046,380.00 | -- | -- | -- | $5,776,469.00 | -- | -- |
| Long Term Debt | -- | $47,004,480.00 | $46,468,582.00 | $46,115,533.00 | $45,235,990.00 | $44,718,396.00 | $44,373,252.00 | $43,895,187.00 | $43,702,301.00 | $42,918,539.00 | $42,377,938.00 | $42,124,138.00 | $35,036,320.00 | $36,467,964.00 | -- | -- | $33,244,605.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-49,699,204.00 | $-50,400,882.00 | $-49,923,060.00 | $-49,251,882.00 | $-47,829,437.00 | $-47,083,567.00 | $-46,048,675.00 | $-44,669,304.00 | $-44,784,149.00 | $-43,230,572.00 | $-41,891,051.00 | $-40,337,391.00 | $-34,118,686.00 | $-37,219,598.00 | $-42,966,586.00 | $-44,218,764.00 | $-33,200,782.00 | -- | $-28,923,120.00 | $-25,449,129.00 | $-23,630,632.00 | $-20,968,054.00 | -- | $-18,967,653.00 | $-17,345,566.00 | $-16,086,582.00 | $-15,739,650.00 | $-11,314,605.00 | $-13,275,536.00 | $-11,493,419.00 | $-7,516,765.00 | $-3,442,349.00 | $-1,099,414.00 | -- | $1,486,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,828,423.00 | -- | -- | -- | $-1,613,666.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,320.00 | -- | -- |
| Total Liabilities and Equity | $1,674,068.00 | $1,177,821.00 | $1,200,228.00 | $1,351,956.00 | $1,900,307.00 | $1,217,601.00 | $1,452,818.00 | $1,809,333.00 | $1,489,180.00 | $1,358,665.00 | $2,075,592.00 | $3,317,988.00 | $4,136,978.00 | $6,051,627.00 | $2,947,299.00 | $2,935,749.00 | $3,324,164.00 | -- | $3,736,863.00 | $4,274,105.00 | $4,746,000.00 | $6,079,539.00 | -- | $6,772,846.00 | $7,757,085.00 | $7,004,249.00 | $8,339,362.00 | $10,218,449.00 | $12,643,863.00 | $15,153,592.00 | $18,457,702.00 | $9,044,488.00 | $11,462,764.00 | $13,499,267.00 | $15,215,287.00 | $16,900,754.00 | $8,403,097.00 | $10,525,576.00 | $7,818,460.00 | -- | $9,534,064.00 | $9,207,359.00 | $10,687,850.00 | $12,874,803.00 | -- | -- | -- | $4,215,123.00 | -- | -- |
| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $295,838.00 | $1,409,019.00 | $1,099,980.00 | $739,165.00 | $879,169.00 | $222,204.00 | $143,593.00 | $152,476.00 | $486,046.00 | $384,565.00 | $339,463.00 | $120,527.00 | $4,873,161.00 | $4,682,003.00 | $92,438.00 | $45,647.00 | $2,444,677.00 | -- | $148,303.00 | $1,357,413.00 | $795,282.00 | $4,013,134.00 | -- | $975,328.00 | $1,112,467.00 | $1,001,628.00 | $507,474.00 | $271,888.00 | $65,848.00 | $162,747.00 | $234,221.00 | $55,681.00 | $47,993.00 | $11,014.00 | $54,825.00 | $44,737.00 | $12,878.00 | -- | $165,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,910.00 | $12,374.00 | -- | -- | $23,393.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $498,068.00 | $3,501,548.00 | $2,736,040.00 | $1,810,446.00 | $3,712,815.00 | $2,927,227.00 | $1,072,720.00 | $900,119.00 | $4,529,483.00 | $3,424,425.00 | $1,381,393.00 | $1,072,042.00 | $6,873,870.00 | $1,548,927.00 | $1,437,734.00 | $1,749,737.00 | $7,682,460.00 | -- | $5,556,415.00 | $4,102,956.00 | $2,347,804.00 | $8,573,454.00 | -- | $2,128,532.00 | $4,513,104.00 | $2,293,341.00 | $10,424,282.00 | $8,166,439.00 | $5,707,328.00 | $2,838,047.00 | $11,035,799.00 | $7,768,337.00 | $5,323,365.00 | $2,563,307.00 | $42,029,411.00 | $38,224,246.00 | $6,395,447.00 | $3,607,600.00 | $28,571,036.00 | -- | $2,423,840.00 | $5,033,574.00 | $20,920,747.00 | $18,012,296.00 | $1,908,751.00 | $3,356,019.00 | $1,598,580.00 | $4,807,516.00 | $6,025,299.00 | -- |
| Loss from Operations | $-1,504,644.00 | $-2,092,529.00 | $-1,636,060.00 | $-1,071,281.00 | $-2,833,646.00 | $-732,184.00 | $-1,676,770.00 | $-747,643.00 | $-4,043,437.00 | $-925,888.00 | $-2,113,972.00 | $-951,515.00 | $-2,084,399.00 | $3,133,076.00 | $-1,345,296.00 | $-1,704,090.00 | $-1,982,366.00 | -- | $-3,255,417.00 | $-397,739.00 | $-1,552,522.00 | $-1,017,490.00 | -- | $-1,153,204.00 | $-2,399,009.00 | $-1,291,713.00 | $-2,022,257.00 | $-2,415,818.00 | $-2,803,433.00 | $-2,675,300.00 | $-10,801,578.00 | $-2,389,291.00 | $-2,712,065.00 | $-2,552,293.00 | $-13,403,550.00 | $-37,920,815.00 | $-2,774,969.00 | $-3,582,514.00 | $-3,007,302.00 | -- | $-7,305,118.00 | $-2,109,473.00 | $-2,772,471.00 | $-7,167,107.00 | $-5,179,250.00 | $-1,738,740.00 | $-1,554,112.00 | $-4,807,516.00 | $-6,025,299.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 276,820,927 | -- | -- | -- | -- | -- | -- | -- | -- | 175,513,549 | -- | -- | -- | 160,992,945 | -- | -- | -- | -- | 112,094,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.03 | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 321,090,805 | -- | -- | -- | -- | -- | -- | -- | -- | 175,513,549 | -- | -- | -- | 160,992,945 | -- | -- | -- | -- | 118,862,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 250,000,000 | 200,000,000 | 250,000,000 | 200,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | 366,974,683 | 217,655,150 | 204,736,762 | 195,105,088 | -- | 175,638,549 | 175,638,549 | 175,638,549 | 175,513,549 | 175,513,549 | 175,513,549 | 175,513,549 | 175,513,549 | 175,513,549 | 173,638,549 | 150,388,549 | 140,763,549 | -- | 133,888,549 | 108,813,549 | 108,613,549 | 108,613,549 | -- | 108,613,549 | 108,376,049 | 97,286,772 | 97,144,736 | 96,766,329 | 96,614,033 | 95,200,047 | 95,054,552 | 95,001,899 | 94,923,310 | 94,767,105 | 94,646,013 | 94,532,227 | 94,428,620 | 94,400,247 | 90,619,444 | -- | 90,555,887 | 89,212,843 | 89,119,405 | 89,119,405 | -- | -- | -- | 69,704,393 | -- | -- |
| Common Stock Value | $366,974.00 | $217,654.00 | $204,743.00 | $195,105.00 | $183,939.00 | $175,639.00 | $175,639.00 | $175,639.00 | $175,514.00 | $175,514.00 | $175,514.00 | $175,514.00 | $175,514.00 | $175,514.00 | $173,639.00 | $150,389.00 | $140,764.00 | -- | $133,888.00 | $108,814.00 | $108,614.00 | $108,614.00 | -- | $108,614.00 | $108,376.00 | $97,287.00 | $97,145.00 | $96,766.00 | $96,614.00 | $95,201.00 | $95,055.00 | $95,002.00 | $94,923.00 | $94,767.00 | $94,646.00 | $94,532.00 | $94,428.00 | $94,400.00 | $90,619.00 | -- | $90,556.00 | $89,214.00 | $89,143.00 | $89,120.00 | -- | -- | -- | $69,704.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | 164,000 | 262,000 | 257,136 | 176,136 | 128,000 | 128,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $78.00 | $262.00 | $257.00 | $176.00 | $128.00 | $128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.54 | -- | -- | -- | -- | $1.27 | -- | $1.60 | $0.80 | -- | -- | -- |