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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $156,178.00 | $252,898.00 | $362,970.00 | $125,777.00 | $220,645.00 | $384,137.00 | $205,994.00 | $378,055.00 | $226,142.00 | $393,121.00 | $582,304.00 | $210,000.00 | $352,738.00 | $412,526.00 | $373,378.00 | $500.00 | $748,829.00 | $962,949.00 | $738,660.00 | $787,086.00 | $1,766,161.00 | $1,873,174.00 | $2,037,537.00 | $2,297,890.00 | $1,807,277.00 | $445,194.00 | $250,692.00 | $979,641.00 | $1,815,707.00 | $2,096,694.00 | $987,679.00 | $1,159,576.00 | $1,519,157.00 | $1,878,131.00 | $2,143,937.00 | $2,679,360.00 | $3,012,444.00 | $3,617,393.00 | $4,449,307.00 | $4,716,208.00 | $5,861,992.00 | $6,354,303.00 | $7,059,005.00 | $7,572,887.00 | $4,878,216.00 | $3,044,013.00 | $4,424,934.00 | $4,699,174.00 | $6,465,707.00 | $5,688,331.00 | $5,336,233.00 | $8,453,665.00 | $10,262,192.00 | $10,421,521.00 | $10,340,110.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,786.00 | -- | $187,465.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,241.00 | -- | -- | $15,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $179,533.00 | $285,528.00 | $369,363.00 | $148,469.00 | $261,277.00 | $432,927.00 | $223,151.00 | $403,590.00 | $269,494.00 | $445,657.00 | $602,329.00 | $267,530.00 | $457,802.00 | $482,488.00 | $616,534.00 | $563.00 | $1,009,737.00 | $1,246,626.00 | $1,501,787.00 | $1,763,932.00 | $1,991,087.00 | $1,948,826.00 | $2,122,509.00 | $2,327,021.00 | $2,572,095.00 | $2,786,012.00 | $3,068,143.00 | $3,317,186.00 | $3,391,592.00 | $3,412,126.00 | $2,838,612.00 | $3,152,578.00 | $3,824,012.00 | $4,223,067.00 | $4,789,310.00 | $5,176,062.00 | $5,568,916.00 | $5,768,177.00 | $6,141,221.00 | $6,699,601.00 | $7,037,549.00 | $7,470,599.00 | $7,528,765.00 | $8,040,489.00 | $7,325,174.00 | $7,153,038.00 | $6,734,946.00 | $7,859,543.00 | $8,642,176.00 | $9,805,838.00 | -- | $12,195,703.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $326.00 | $448.00 | $570.00 | $692.00 | $814.00 | $937.00 | $1,059.00 | $1,181.00 | $1,303.00 | $1,425.00 | $1,427.00 | $1,652.00 | $1,877.00 | $2,102.00 | $2,328.00 | $2,553.00 | -- | $1,203.00 | $1,505.00 | $1,963.00 | $2,440.00 | $2,440.00 | $2,878.00 | $2,942.00 | $2,775.00 | $3,350.00 | $3,926.00 | $4,502.00 | $5,078.00 | $5,734.00 | $5,437.00 | $7,409.00 | $7,536.00 | $8,333.00 | $12,599.00 | -- | $17,613.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | $3,036.00 | -- | -- | -- | -- | $57,221.00 | -- | $83,804.00 | -- | -- | -- |
| Total Assets | $179,533.00 | $285,528.00 | $369,363.00 | $148,469.00 | $261,277.00 | $432,927.00 | $223,151.00 | $403,590.00 | $269,494.00 | $445,657.00 | $602,329.00 | $267,530.00 | $457,802.00 | $482,488.00 | $616,534.00 | $818,618.00 | $1,044,588.00 | $1,281,738.00 | $1,618,184.00 | $1,924,763.00 | $2,180,142.00 | $2,171,891.00 | $2,360,439.00 | $2,579,853.00 | $2,905,030.00 | $3,111,535.00 | $3,498,581.00 | $3,761,051.00 | $4,090,780.00 | $4,393,505.00 | $3,457,323.00 | $3,823,344.00 | $4,392,543.00 | $4,925,115.00 | $5,031,226.00 | $5,181,538.00 | $5,577,608.00 | $5,774,091.00 | $6,147,199.00 | $6,801,393.00 | $7,392,169.00 | $7,855,683.00 | $7,811,172.00 | $8,414,907.00 | $7,366,944.00 | $7,421,256.00 | $6,978,510.00 | $8,138,124.00 | $8,943,865.00 | $10,120,994.00 | -- | $12,597,403.00 | -- | -- | -- |
| Accounts Payable | $118,478.00 | $116,421.00 | $131,076.00 | $127,910.00 | $133,464.00 | $121,283.00 | $123,889.00 | $133,393.00 | $113,513.00 | $114,296.00 | $69,115.00 | $90,444.00 | $86,014.00 | $52,197.00 | $24,974.00 | -- | $24,434.00 | $17,607.00 | $19,779.00 | $8,868.00 | $7,902.00 | $695.00 | $27,920.00 | $44,744.00 | $10,374.00 | $9,227.00 | $35,446.00 | $13,786.00 | $7,717.00 | $13,432.00 | $36,475.00 | $33,215.00 | $19,706.00 | $11,577.00 | $38,431.00 | $38,459.00 | $23,400.00 | $26,868.00 | $55,178.00 | $224,059.00 | $22,185.00 | $28,294.00 | $52,574.00 | $219,213.00 | $34,727.00 | $11,880.00 | $26,062.00 | $239,546.00 | $42,210.00 | $68,186.00 | -- | $328,245.00 | -- | -- | -- |
| Accrued Liabilities | $641,763.00 | $649,225.00 | $588,589.00 | $601,709.00 | $584,808.00 | $575,920.00 | $1,191,404.00 | $830,999.00 | $724,247.00 | $1,718,974.00 | $1,319,767.00 | $998,730.00 | $660,832.00 | $668,571.00 | $194,172.00 | $180,151.00 | $281,245.00 | $423,942.00 | $243,512.00 | $219,344.00 | $224,744.00 | $39,622.00 | $48,823.00 | $40,095.00 | $90,307.00 | $41,546.00 | $51,337.00 | $42,801.00 | $51,198.00 | $38,885.00 | $46,684.00 | $40,297.00 | $49,920.00 | $58,756.00 | $51,594.00 | $57,305.00 | $45,795.00 | $55,594.00 | $44,370.00 | $62,485.00 | $48,782.00 | $55,632.00 | $43,497.00 | $58,521.00 | $55,578.00 | $62,729.00 | $52,298.00 | $64,643.00 | $50,790.00 | $145,636.00 | -- | $196,830.00 | -- | -- | -- |
| Total Current Liabilities | $6,050,591.00 | $5,866,557.00 | $5,622,675.00 | $5,426,862.00 | $5,146,035.00 | $4,790,112.00 | $4,478,276.00 | $3,827,080.00 | $3,068,505.00 | $2,647,401.00 | $2,116,115.00 | $1,222,671.00 | $880,343.00 | $855,420.00 | $358,423.00 | $1,011.00 | $305,679.00 | $441,549.00 | $264,891.00 | $228,212.00 | $234,246.00 | $41,917.00 | $78,343.00 | $84,839.00 | $100,681.00 | $50,773.00 | $86,783.00 | $56,587.00 | $58,915.00 | $52,317.00 | $83,159.00 | $73,512.00 | $69,626.00 | $70,333.00 | $90,025.00 | $165,106.00 | $69,195.00 | $290,959.00 | $229,902.00 | $290,143.00 | $92,355.00 | $115,739.00 | $98,471.00 | $277,734.00 | $944,923.00 | $77,435.00 | $794,580.00 | $1,047,526.00 | $326,663.00 | $227,234.00 | -- | $578,817.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,916,337.00 | $-7,620,779.00 | $-7,287,533.00 | $-7,307,145.00 | $-6,908,102.00 | $-6,374,000.00 | $-6,220,348.00 | $-5,290,716.00 | $-4,527,232.00 | $-3,676,964.00 | $-2,629,021.00 | $-1,649,597.00 | $-842,754.00 | $-747,437.00 | $-116,394.00 | $-62,186,553.00 | $-62,083,667.00 | $-61,982,387.00 | $-61,469,283.00 | $-61,126,025.00 | $-60,876,680.00 | $-60,692,602.00 | $-60,540,480.00 | $-60,327,562.00 | $-60,018,227.00 | $-59,761,814.00 | $-59,410,778.00 | $-59,118,112.00 | $-58,790,711.00 | $-58,481,388.00 | $-59,448,412.00 | $-59,072,744.00 | $-58,499,659.00 | $-57,967,794.00 | $-57,881,375.00 | $-57,806,144.00 | $-57,270,953.00 | $-57,296,234.00 | $-56,862,069.00 | $-56,268,116.00 | $-55,616,897.00 | $-55,220,887.00 | $-55,288,139.00 | $-54,801,249.00 | $-56,508,901.00 | $-55,597,181.00 | $-56,789,876.00 | $-55,897,464.00 | $-54,391,634.00 | $-53,145,510.00 | -- | $-51,077,059.00 | -- | -- | -- |
| Total Stockholders' Equity | $-5,871,058.00 | $-5,581,029.00 | $-5,253,312.00 | $-5,278,393.00 | $-4,884,758.00 | $-4,357,185.00 | $-4,255,125.00 | $-3,423,490.00 | $-2,799,011.00 | $-2,201,744.00 | $-1,513,786.00 | $-955,141.00 | $-422,541.00 | $-372,932.00 | $258,111.00 | $-448.00 | $738,909.00 | $840,189.00 | $1,353,293.00 | $1,696,551.00 | $1,945,896.00 | $2,129,974.00 | $2,282,096.00 | $2,495,014.00 | $2,804,349.00 | $3,060,762.00 | $3,411,798.00 | $3,704,464.00 | $4,031,865.00 | $4,341,188.00 | $3,374,164.00 | $3,749,832.00 | $4,322,917.00 | $4,854,782.00 | $4,941,201.00 | $5,016,432.00 | $5,508,413.00 | $5,483,132.00 | $5,917,297.00 | $6,511,250.00 | $7,299,814.00 | $7,739,944.00 | $7,712,701.00 | $8,137,173.00 | $6,422,021.00 | $7,343,821.00 | $6,183,930.00 | $7,090,598.00 | $8,617,202.00 | $9,893,760.00 | -- | $12,018,586.00 | -- | -- | $23,351,930.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $179,533.00 | $285,528.00 | $369,363.00 | $148,469.00 | $261,277.00 | $432,927.00 | $223,151.00 | $403,590.00 | $269,494.00 | $445,657.00 | $602,329.00 | $267,530.00 | $457,802.00 | $482,488.00 | $616,534.00 | $563.00 | $1,044,588.00 | $1,281,738.00 | $1,618,184.00 | $1,924,763.00 | $2,180,142.00 | $2,171,891.00 | $2,360,439.00 | $2,579,853.00 | $2,905,030.00 | $3,111,535.00 | $3,498,581.00 | $3,761,051.00 | $4,090,780.00 | $4,393,505.00 | $3,457,323.00 | $3,823,344.00 | $4,392,543.00 | $4,925,115.00 | $5,031,226.00 | $5,181,538.00 | $5,577,608.00 | $5,774,091.00 | $6,147,199.00 | $6,801,393.00 | $7,392,169.00 | $7,855,683.00 | $7,811,172.00 | $8,414,907.00 | $7,366,944.00 | $7,421,256.00 | $6,978,510.00 | $8,138,124.00 | $8,943,865.00 | $10,120,994.00 | -- | $12,597,403.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,753.00 | -- | -- | -- | $637.00 | -- |
| Research and Development | $435,449.00 | $84,927.00 | $122,638.00 | $177,895.00 | $1,048,457.00 | $211,082.00 | $302,694.00 | $327,659.00 | $1,456,119.00 | $1,062,841.00 | $622,915.00 | $246,148.00 | $342,727.00 | $335,654.00 | $83,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $320,952.00 | -- | -- | -- | $388,029.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $996,019.00 | $103,834.00 | $790,477.00 | $303,037.00 | $734,062.00 | $158,623.00 | $347,406.00 | $203,481.00 | $1,047,127.00 | $811,487.00 | $537,483.00 | $283,324.00 | $1,216,347.00 | $887,881.00 | $606,616.00 | $322,372.00 | $1,576,473.00 | $405,242.00 | $740,364.00 | $398,166.00 | $1,437,802.00 | $247,668.00 | $357,373.00 | $372,625.00 | $1,660,090.00 | $1,191,149.00 | $812,145.00 | $438,654.00 | $1,381,430.00 | $975,344.00 | $238,171.00 | $392,062.00 | $1,994,784.00 | $1,546,836.00 | $1,402,317.00 | $472,085.00 | $2,550,666.00 | $538,906.00 | $2,296,169.00 | -- |
| Total Operating Expenses | $1,399,768.00 | $1,124,150.00 | $812,279.00 | $459,773.00 | $2,627,522.00 | $2,129,968.00 | $1,612,762.00 | $729,036.00 | $3,501,166.00 | $2,676,207.00 | $1,715,150.00 | $804,448.00 | $835,632.00 | $740,267.00 | $111,807.00 | $511.00 | $103,834.00 | $790,477.00 | $303,037.00 | $734,062.00 | $158,623.00 | $347,406.00 | $203,481.00 | $1,047,127.00 | $811,487.00 | $254,159.00 | $283,324.00 | $1,216,347.00 | $281,265.00 | $284,244.00 | $322,372.00 | $1,576,473.00 | $1,145,606.00 | $740,364.00 | $398,166.00 | $1,437,802.00 | $247,668.00 | $357,373.00 | $372,625.00 | $1,660,090.00 | $1,191,149.00 | $812,145.00 | $438,654.00 | $1,381,430.00 | $975,344.00 | $238,171.00 | $392,062.00 | $1,994,784.00 | $1,546,836.00 | $1,723,269.00 | $472,085.00 | $2,550,666.00 | $2,197,953.00 | $3,327,179.00 | -- |
| Loss from Operations | $-1,399,768.00 | $-1,124,150.00 | $-352,506.00 | $-459,773.00 | $-2,627,522.00 | $-2,129,968.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-781,296.00 | -- | -- | -- | $-3,326,542.00 | -- |
| Loss Before Income Taxes | $-1,005,835.00 | $-333,246.00 | $-377,031.00 | $-396,643.00 | $-2,378,470.00 | -- | -- | -- | -- | $-1,047,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.10 | -- | $-0.06 | $-0.33 | $-0.26 | $-0.23 | -- | $-0.55 | -- | -- | $-0.15 | $-1.12 | $-1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- |
| Weighted Average Shares Basic | 7,236,447 | 7,236,447 | 7,236,447 | 7,236,447 | 7,235,609 | 7,235,447 | 7,235,447 | -- | -- | -- | 6,228,900 | 5,224,357 | -- | 744,325 | 47,652,516 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | -- | 398,548,318 | 398,548,318 | 398,548,318 | -- | 398,548,318 | 398,548,318 | 398,548,318 | -- | 401,448,304 | 401,933,416 | 402,025,727 | -- | 402,522,925 | -- | 402,533,531 | -- | 403,626,888 | 403,826,335 | 404,114,005 | -- | -- | 405,355,673 | 405,524,188 | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.10 | -- | $-0.06 | $-0.33 | $-0.02 | $-0.13 | -- | $-0.55 | -- | -- | $-0.15 | $-1.12 | $-1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- |
| Weighted Average Shares Diluted | 7,236,447 | 7,236,447 | 8,569,113 | 7,236,447 | 7,235,609 | 7,235,447 | 7,235,447 | -- | -- | -- | 6,228,900 | 5,224,357 | -- | 744,325 | 47,652,516 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 398,548,318 | 401,392,948 | -- | 398,548,318 | 398,548,318 | 398,548,318 | -- | -- | 398,548,318 | 398,548,318 | -- | -- | 401,933,416 | 404,922,629 | -- | -- | -- | 405,378,161 | -- | -- | 403,826,335 | 404,114,005 | -- | -- | 405,013,021 | 405,524,188 | -- |
| 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 | 100,000,000 | 600,000,000 | 100,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,242,137 | 7,242,137 | 7,242,137 | 7,242,137 | 7,242,137 | 7,241,137 | 7,241,137 | 7,241,137 | 7,241,137 | 7,228,093 | 7,228,093 | 7,228,093 | 805,803 | 805,803 | 401,392,948 | -- | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 401,392,948 | 404,138,879 | 404,798,797 | 405,247,405 | 405,247,405 | 405,172,405 | 405,255,843 | 405,575,249 | 405,735,958 | 405,948,183 | 406,552,249 | -- | 407,526,799 | -- | -- | -- |
| Common Stock Value | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $8.00 | $8.00 | $4,014.00 | -- | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,382.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | $4,381.00 | -- | $4,381.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $0.99 | $0.92 | $1.80 | $0.77 | $1.02 | $1.50 | $1.60 | $3.88 | $3.25 | -- | $3.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |