Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,972,012.00 | $10,175,920.00 | $12,897,734.00 | $14,532,943.00 | $17,499,541.00 | $19,604,025.00 | -- | -- | -- | $9,861,575.00 | $12,131,593.00 | -- | -- | $4,058,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $114,849.00 | $131,966.00 | $131,966.00 | $131,966.00 | $149,082.00 | $114,849.00 | $111,849.00 | $206,729.00 | $206,729.00 | $206,729.00 | -- | -- | -- | -- | -- | $74,813.00 | $74,813.00 | -- | -- | -- | -- | -- | $193,719.00 | -- | $199,471.00 | $1,668.00 | $186,808.00 | $967.00 | $193,341.00 | $15,226.00 | $258,672.00 | $11,096.00 | $95,177.00 | $45,009.00 | $220,185.00 | -- | $208,781.00 | -- | -- | -- | $400,114.00 | $183,367.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $277,321.00 | $311,397.00 | $410,223.00 | $557,623.00 | $672,781.00 | $784,638.00 | $683,722.00 | $212,308.00 | $244,121.00 | $341,081.00 | $75,829.00 | $167,178.00 | $166,944.00 | $229,604.00 | $40,351.00 | $114,036.00 | $151,717.00 | $210,042.00 | $35,067.00 | $89,343.00 | $143,620.00 | $181,367.00 | $14,537.00 | $91,737.00 | $38,450.00 | $37,551.00 | $32,440.00 | $66,469.00 | $23,500.00 | $53,294.00 | $91,617.00 | -- | -- | $73,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,249,333.00 | $10,487,317.00 | $13,307,957.00 | $15,090,566.00 | $18,172,322.00 | $20,503,512.00 | $21,210,224.00 | $23,569,199.00 | $25,547,766.00 | $10,351,738.00 | $12,322,271.00 | $14,752,259.00 | $16,095,289.00 | $10,041,113.00 | $4,305,733.00 | $899,694.00 | $2,644,071.00 | $4,038,116.00 | $4,859,968.00 | $5,167,948.00 | $6,341,335.00 | $7,230,250.00 | $5,625,336.00 | $1,011,809.00 | $365,656.00 | $1,597,252.00 | $661,055.00 | $816,540.00 | $1,317,759.00 | $2,404,143.00 | $3,435,284.00 | $4,547,292.00 | $5,806,515.00 | $1,204,396.00 | $2,969,204.00 | $892,189.00 | $938,030.00 | $1,479,346.00 | $1,918,650.00 | $283,743.00 | $65,505.00 | $364,520.00 | $172,383.00 | $337,534.00 | $682,076.00 | $696,036.00 | $758,170.00 | -- | -- | $410,243.00 | -- | -- |
| Property Plant and Equipement | $1,113,880.00 | $1,199,681.00 | $1,284,200.00 | $1,144,004.00 | $1,212,120.00 | $1,138,623.00 | $254,024.00 | $213,625.00 | $187,821.00 | $160,976.00 | $166,751.00 | $145,855.00 | $149,661.00 | $140,484.00 | $144,966.00 | $124,833.00 | $6,330.00 | $6,021.00 | $9,669.00 | $16,094.00 | $21,734.00 | $27,552.00 | $32,398.00 | $38,858.00 | $45,893.00 | $29,223.00 | $19,508.00 | $22,969.00 | $29,656.00 | $36,038.00 | $43,684.00 | $41,997.00 | $49,044.00 | $56,091.00 | $63,138.00 | $70,185.00 | $77,232.00 | $84,279.00 | $54,352.00 | -- | -- | $145.00 | $361.00 | $578.00 | $1,004.00 | $1,465.00 | $2,535.00 | -- | -- | $7,785.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,616.00 | $107,907.00 | $110,198.00 | $112,489.00 | $114,780.00 | $117,071.00 | $119,362.00 | $121,653.00 | $123,944.00 | $126,235.00 | $128,526.00 | $130,817.00 | $133,108.00 | -- | -- | $139,981.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,415.00 | -- | -- | -- | $16,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,436,728.00 | $12,828,329.00 | $15,800,589.00 | $17,508,940.00 | $20,724,499.00 | $23,047,199.00 | $21,916,266.00 | $23,874,185.00 | $25,867,011.00 | $10,668,916.00 | $12,669,749.00 | $15,056,390.00 | $16,427,254.00 | $10,387,686.00 | $4,682,491.00 | $1,281,790.00 | $2,932,905.00 | $4,122,964.00 | $4,950,755.00 | $5,272,423.00 | $6,453,741.00 | $7,351,904.00 | $5,750,754.00 | $1,145,978.00 | $509,151.00 | $1,726,368.00 | $789,597.00 | $950,835.00 | $1,461,032.00 | $2,556,757.00 | $3,592,863.00 | $4,705,475.00 | $5,974,036.00 | $1,380,588.00 | $3,156,495.00 | $1,089,269.00 | $1,144,448.00 | $1,695,102.00 | $2,105,008.00 | $411,190.00 | $195,243.00 | $496,694.00 | $307,064.00 | $474,723.00 | $822,779.00 | $838,694.00 | $903,023.00 | -- | -- | $567,219.00 | -- | -- |
| Accounts Payable | $693,154.00 | $684,942.00 | $844,536.00 | $432,890.00 | $226,791.00 | $361,001.00 | $234,118.00 | $254,176.00 | $243,650.00 | $337,678.00 | $175,422.00 | $311,724.00 | $251,194.00 | $285,036.00 | $327,408.00 | $586,960.00 | $276,116.00 | $131,931.00 | $69,613.00 | $91,879.00 | $143,102.00 | $124,450.00 | $211,406.00 | $275,579.00 | $277,094.00 | $484,423.00 | $292,208.00 | $384,728.00 | $381,967.00 | $244,804.00 | $215,903.00 | $217,594.00 | $374,387.00 | $342,133.00 | $324,337.00 | $609,153.00 | $658,185.00 | $517,651.00 | $790,272.00 | $608,908.00 | $972,420.00 | $822,832.00 | $653,782.00 | $616,250.00 | $648,303.00 | $586,340.00 | $634,082.00 | -- | -- | $308,413.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,419.00 | -- | -- | $1,855,374.00 | -- | -- | -- | $1,804,985.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,825,471.00 | $2,508,985.00 | $2,691,692.00 | $2,444,731.00 | $3,445,300.00 | $3,178,975.00 | $1,356,913.00 | -- | -- | $1,375,226.00 | $1,235,563.00 | $1,489,760.00 | $1,240,149.00 | $1,110,260.00 | $878,309.00 | $1,261,118.00 | $1,914,713.00 | $1,823,886.00 | $1,780,725.00 | $1,260,828.00 | $1,342,898.00 | $1,319,110.00 | $1,147,272.00 | $1,126,517.00 | $1,459,216.00 | $1,130,956.00 | $788,514.00 | $1,084,221.00 | $1,085,781.00 | $1,054,391.00 | $883,889.00 | $828,948.00 | $896,613.00 | $729,205.00 | $1,861,889.00 | $4,378,476.00 | $4,665,304.00 | $16,425,268.00 | -- | -- | -- | $9,641,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,619.00 | $-9,570.00 | $-7,135.00 | $-6,141.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-152,141,311.00 | $-148,675,190.00 | $-145,640,734.00 | $-142,358,555.00 | $-139,892,032.00 | $-137,042,279.00 | $-126,544,103.00 | $-124,018,372.00 | $-122,010,393.00 | $-119,913,090.00 | $-117,650,120.00 | $-115,207,228.00 | $-113,436,664.00 | $-112,026,381.00 | $-110,243,475.00 | $-109,423,894.00 | $-107,718,857.00 | $-105,652,433.00 | $-104,010,327.00 | $-101,997,287.00 | $-100,603,942.00 | $-99,457,714.00 | $-98,138,853.00 | $-96,923,845.00 | $-95,619,939.00 | $-93,778,156.00 | $-92,092,376.00 | $-90,886,645.00 | $-88,630,860.00 | $-86,502,043.00 | $-85,254,522.00 | $-84,037,356.00 | $-82,812,750.00 | $-81,629,714.00 | $-80,743,001.00 | $-79,335,907.00 | $-78,488,496.00 | $-74,832,557.00 | $-67,210,799.00 | $-65,128,494.00 | $-61,778,824.00 | $-61,475,325.00 | $-58,708,476.00 | $-59,022,420.00 | $-57,600,069.00 | $-56,583,285.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,611,257.00 | $10,319,344.00 | $13,108,897.00 | $15,064,209.00 | $17,279,199.00 | $19,868,224.00 | $20,700,441.00 | $23,038,710.00 | $24,873,761.00 | $9,430,604.00 | $11,569,496.00 | $13,700,442.00 | $15,320,092.00 | $9,409,550.00 | $3,934,020.00 | $149,152.00 | $1,145,083.00 | $2,425,109.00 | $3,292,079.00 | $4,127,705.00 | $5,218,237.00 | $6,134,040.00 | $4,697,421.00 | $108,867.00 | $-865,330.00 | $676,379.00 | $74,525.00 | $-67,632.00 | $433,337.00 | $1,552,720.00 | $2,749,530.00 | $3,901,217.00 | $5,075,113.00 | $615,450.00 | $1,217,019.00 | $-3,418,342.00 | $-3,690,775.00 | $-14,948,436.00 | $-10,807,843.00 | $-11,547,452.00 | $-8,820,258.00 | $-9,144,444.00 | $-7,320,979.00 | $-8,471,353.00 | $-8,391,091.00 | $-9,295,621.00 | $-6,107,191.00 | -- | -- | $-5,975,698.00 | -- | $-4,402,234.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-141,088.00 | $-138,874.00 | $-138,049.00 | $-136,914.00 | $-135,310.00 | $-133,812.00 | $-132,987.00 | $-132,124.00 | $-129,838.00 | $-128,480.00 | $-126,891.00 | $-126,031.00 | $-122,049.00 | $-116,110.00 | $-107,394.00 | $-101,246.00 | $-93,939.00 | $-89,406.00 | $-84,735.00 | $-80,967.00 | $-73,442.00 | $-65,754.00 | $-58,086.00 | $-50,354.00 | $-40,556.00 | $-24,690.00 | $2,310.00 | $35,933.00 | $77,587.00 | $129,135.00 | $169,919.00 | $218,270.00 | $262,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,436,728.00 | $12,828,329.00 | $15,800,589.00 | $17,508,940.00 | $20,724,499.00 | $23,047,199.00 | $21,916,266.00 | $23,874,185.00 | $25,867,011.00 | $10,668,916.00 | $12,669,749.00 | $15,056,390.00 | $16,427,254.00 | $10,387,686.00 | $4,682,491.00 | $1,281,790.00 | $2,932,905.00 | $4,122,964.00 | $4,950,755.00 | $5,272,423.00 | $6,453,741.00 | $7,351,904.00 | $5,750,754.00 | $1,145,978.00 | $509,151.00 | $1,726,368.00 | $789,597.00 | $950,835.00 | $1,461,032.00 | $2,529,116.00 | $3,592,863.00 | $4,705,475.00 | $5,974,036.00 | $1,380,588.00 | $3,156,495.00 | $1,089,269.00 | $1,144,448.00 | $1,695,102.00 | $2,105,008.00 | $411,190.00 | $195,243.00 | $496,694.00 | $307,064.00 | $474,723.00 | $822,779.00 | $838,694.00 | $903,023.00 | -- | -- | $567,219.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $574,245.00 | -- | -- | $281,049.00 | $263,932.00 | $131,966.00 | $659,104.00 | $624,871.00 | -- | -- | $650,187.00 | $443,458.00 | -- | $30,000.00 | $229,625.00 | -- | $149,625.00 | $149,625.00 | $149,625.00 | $74,813.00 | -- | $392,073.00 | $392,073.00 | $392,073.00 | $392,073.00 | $4,635.00 | $886,572.00 | -- | -- | -- | $762,417.00 | $33,434.00 | $479,075.00 | $51,296.00 | $1,623,769.00 | $76,313.00 | $644,887.00 | $195,596.00 | $1,230,004.00 | $825,642.00 | $400,114.00 | $216,747.00 | $1,359,621.00 | $958,075.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,875,114.00 | $628,447.00 | $678,922.00 | $2,745,000.00 | $558,223.00 | $1,570,654.00 | $354,571.00 | $1,045,539.00 | $587,687.00 | $2,072,000.00 | $1,367,333.00 | $508,897.00 | $377,167.00 | $927,000.00 | $692,022.00 | $470,882.00 | $248,871.00 | $896,000.00 | $243,843.00 | $402,566.00 | $194,784.00 | $586,000.00 | $129,207.00 | $168,570.00 | $157,463.00 | $673,000.00 | $178,440.00 | $280,860.00 | $118,000.00 | $782,000.00 | $147,803.00 | $424,267.00 | $182,000.00 | $1,028,000.00 | $214,165.00 | $637,723.00 | $347,000.00 | $1,509,000.00 | $1,178,488.00 | $626,638.00 | $337,920.00 | $1,440,000.00 | $371,212.00 | $649,787.00 | $291,866.00 | -- | $536,079.00 | $117,820.00 | $201,039.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,150,594.00 | $6,583,506.00 | $3,408,160.00 | $12,472,883.00 | $2,849,753.00 | $6,573,045.00 | $2,545,063.00 | $2,140,770.00 | $2,230,279.00 | $8,549,023.00 | $6,250,266.00 | $3,181,807.00 | $1,410,418.00 | $6,580,175.00 | $1,289,864.00 | $1,702,202.00 | $1,596,188.00 | $6,228,642.00 | $1,963,873.00 | $1,346,954.00 | $1,246,897.00 | $4,980,741.00 | $1,238,440.00 | $2,396,422.00 | $1,160,249.00 | $6,490,430.00 | $4,986,147.00 | $2,614,116.00 | $1,136,287.00 | $5,271,406.00 | $1,385,163.00 | $1,312,727.00 | $1,282,479.00 | $4,755,270.00 | $3,423,985.00 | $1,080,267.00 | $1,223,304.00 | $4,679,697.00 | $1,308,655.00 | $874,683.00 | $979,394.00 | $4,805,358.00 | $1,145,620.00 | $2,408,444.00 | $1,207,553.00 | $4,473,956.00 | $1,299,403.00 | $1,915,436.00 | $1,032,480.00 | $4,557,116.00 | $3,618,687.00 | -- |
| Loss from Operations | $-10,150,594.00 | $-6,583,506.00 | $-3,408,160.00 | $-11,898,638.00 | $-2,849,753.00 | $-6,573,045.00 | $-6,635,187.00 | $-4,107,242.00 | $-2,098,313.00 | $-7,889,919.00 | $-2,443,588.00 | $-3,181,807.00 | $-1,410,418.00 | $-5,929,988.00 | $-4,144,797.00 | $-3,268,391.00 | $-1,566,188.00 | $-5,999,017.00 | $-4,408,099.00 | $-2,444,226.00 | $-1,097,272.00 | $-4,831,116.00 | $-1,163,627.00 | $-1,236,173.00 | $-1,160,249.00 | $-6,098,357.00 | $-4,594,074.00 | $-3,358,529.00 | $-1,131,652.00 | $-4,384,834.00 | $-3,298,460.00 | $-2,214,332.00 | $-1,089,971.00 | $-3,992,853.00 | $-2,860,180.00 | $-1,773,200.00 | $-1,172,008.00 | $-3,055,928.00 | $-2,245,934.00 | $-1,013,592.00 | $-783,798.00 | $-3,575,354.00 | $-2,728,422.00 | $-799,794.00 | $-990,806.00 | $-3,114,335.00 | $-341,328.00 | $-1,915,436.00 | $-1,032,480.00 | $-4,557,116.00 | $-3,618,687.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.37 | $-2.57 | $-0.14 | $-0.59 | $-0.12 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,516,511 | 2,483,649 | 24,314,759 | 20,537,434 | 22,946,483 | 18,130,177 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 243,494,916 | 227,112,657 | 194,058,972 | 198,153,316 | 187,643,582 | 176,221,634 | 149,223,601 | 158,759,162 | 144,700,999 | 126,315,501 | 101,765,705 | 98,202,051 | 93,772,418 | 87,841,915 | -- | 67,991,430 | -- |
| Earnings Per Share Diluted | $-3.95 | $-2.57 | $-0.14 | $-0.59 | $-0.48 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,477,282 | 2,457,711 | 24,314,759 | 20,537,434 | 19,741,451 | 20,744,999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 145,105,572 | 137,935,529 | 138,279,424 | -- | 294,265,098 | 132,459,618 | 135,921,754 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 10,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 2,596,538 | 2,492,908 | 24,835,321 | 22,992,466 | 22,969,349 | 22,946,232 | 15,408,231 | 15,397,299 | 15,386,367 | 12,150,597 | 12,123,524 | 12,088,313 | 12,070,393 | 9,366,873 | 4,779,614 | 1,337,259 | 19,103,570 | 1,266,979 | 18,577,123 | 17,834,560 | 17,761,206 | 17,739,511 | 15,367,658 | 9,618,909 | 8,869,571 | 8,797,086 | 7,783,815 | 7,711,811 | 7,622,393 | 7,622,393 | 7,622,393 | 7,615,636 | 7,610,344 | 6,657,046 | 327,739,188 | 262,713,781 | 253,395,651 | 224,973,980 | 209,168,197 | 191,758,061 | 182,552,460 | 173,674,201 | 163,548,935 | 153,743,553 | 139,993,381 | 117,515,892 | 108,977,508 | -- | -- | 77,467,361 | -- | -- |
| Common Stock Value | $2,596.00 | $2,493.00 | $24,837.00 | $22,994.00 | $22,971.00 | $22,948.00 | $15,410.00 | $15,399.00 | $15,388.00 | $12,152.00 | $12,125.00 | $12,089.00 | $12,072.00 | $9,368.00 | $4,781.00 | $1,338.00 | $19,104.00 | $1,267.00 | $18,577.00 | $17,835.00 | $17,762.00 | $17,740.00 | $15,368.00 | $9,618.00 | $8,869.00 | $8,796.00 | $7,783.00 | $7,711.00 | $7,621.00 | $7,621.00 | $7,621.00 | $7,614.00 | $7,609.00 | $6,657.00 | $6,552.00 | $262,712.00 | $253,394.00 | $224,984.00 | $209,170.00 | $191,760.00 | $182,555.00 | $173,685.00 | $163,551.00 | $153,746.00 | $139,996.00 | $117,518.00 | $108,980.00 | -- | -- | $77,469.00 | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |