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| Date | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,257,773.00 | $7,792,508.00 | -- | $1,294,850.00 | $11,944,442.00 | $15,733,842.00 | $12,436,535.00 | $5,353,609.00 | $3,187,509.00 | $1,016,877.00 | $157,695.00 | $134,374.00 | $285,813.00 | $590,813.00 | -- | $18,076.00 | -- | $29,933.00 | $84,631.00 | $58,348.00 | $4,235.00 | $59,238.00 | $77,780.00 | -- | $14,143.00 | -- | $21,830.00 | $66,923.00 | $68,743.00 | $789.00 | $3,823.00 | $8,790.00 | $18,105.00 | $35,967.00 | $62,432.00 | $127,438.00 | $82.00 | $216.00 | $795.00 | $19,339.00 | $2,926.00 | $2,990.00 | $3,139.00 | $3,237.00 | $20,766.00 | $2,267.00 | $21,118.00 | -- | $4,978.00 | -- | -- | $68,689.00 |
| Accounts Receivable Net Current | $8,783,051.00 | $8,354,636.00 | $7,226,146.00 | $7,693,297.00 | $7,780,239.00 | $5,981,533.00 | $8,846,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,163,829.00 | $786,742.00 | $240,447.00 | $124,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67.00 | $67.00 | $66.00 | -- | $8,578.00 | $58.00 | -- | $1,370.00 | $2,146.00 | $2,146.00 | -- | $7,195.00 | -- | -- | $45,915.00 |
| Inventory | $1,451,195.00 | $1,433,454.00 | $1,564,684.00 | $1,538,429.00 | $1,840,274.00 | $1,605,357.00 | $1,192,589.00 | -- | -- | -- | $531,309.00 | $588,648.00 | $567,478.00 | $155,388.00 | $476,305.00 | $468,023.00 | $435,064.00 | $472,023.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,300.00 | $3,300.00 | $3,300.00 | $2,200.00 | $2,200.00 | $2,200.00 | $1,100.00 | $1,100.00 | $2,200.00 | $2,200.00 | -- | $1,100.00 | -- | -- | $7,336.00 |
| Total Current Assets | $20,280,092.00 | $18,744,904.00 | $20,417,396.00 | $12,017,686.00 | $22,734,973.00 | $24,393,881.00 | $23,206,711.00 | $15,440,677.00 | $11,744,073.00 | $6,499,624.00 | $2,222,533.00 | $2,494,576.00 | $2,715,364.00 | $3,179,742.00 | $1,706,837.00 | $2,567,856.00 | $1,771,075.00 | $806,489.00 | $367,503.00 | $79,585.00 | $4,235.00 | $59,238.00 | $77,780.00 | -- | $52,037.00 | -- | $59,724.00 | $108,923.00 | $82,743.00 | $789.00 | $3,823.00 | $8,790.00 | $18,105.00 | $35,967.00 | $62,432.00 | $127,438.00 | $82.00 | $3,583.00 | $4,162.00 | $22,705.00 | $5,126.00 | $13,768.00 | $5,397.00 | $4,337.00 | $23,236.00 | -- | $25,464.00 | -- | $13,273.00 | -- | -- | $121,940.00 |
| Property Plant and Equipement | $98,094,582.00 | $72,396,209.00 | $54,474,739.00 | $50,175,361.00 | $45,311,172.00 | $35,897,030.00 | $33,545,861.00 | $30,636,548.00 | $29,545,053.00 | $30,333,463.00 | $8,225,018.00 | $19,516,601.00 | $19,795,114.00 | $8,728,632.00 | $9,307,743.00 | $9,227,502.00 | $994,648.00 | -- | $1,629,770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,465.00 | $223,465.00 | $223,465.00 | $223,465.00 | $223,465.00 | $255,215.00 | $255,215.00 | -- | $255,215.00 | -- | -- | $255,215.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $119,945,205.00 | $92,615,616.00 | $76,266,906.00 | $62,939,933.00 | $71,545,075.00 | $66,242,382.00 | $64,091,033.00 | $52,818,798.00 | $46,642,304.00 | $43,089,729.00 | $11,249,601.00 | $22,758,916.00 | $23,123,289.00 | $12,977,534.00 | $11,014,580.00 | $11,795,358.00 | $11,765,723.00 | $10,668,384.00 | $1,997,273.00 | $1,723,210.00 | $304,235.00 | $359,238.00 | $377,780.00 | -- | $352,037.00 | -- | $359,724.00 | $408,923.00 | $382,743.00 | $182,264.00 | $185,298.00 | $190,265.00 | $199,580.00 | $217,442.00 | $243,907.00 | $127,438.00 | $82.00 | $195,298.00 | $227,627.00 | $246,170.00 | $228,591.00 | $237,233.00 | $228,862.00 | $305,556.00 | $324,397.00 | $337,010.00 | $346,316.00 | -- | $326,930.00 | -- | -- | $377,155.00 |
| Accounts Payable | $13,641,835.00 | $16,437,219.00 | $6,051,027.00 | $4,158,650.00 | $5,843,366.00 | $4,226,799.00 | $3,324,959.00 | $2,675,098.00 | $4,264,495.00 | $2,363,312.00 | $1,937,743.00 | $1,536,484.00 | $1,040,036.00 | $1,095,394.00 | $1,025,585.00 | $777,991.00 | $733,963.00 | $580,838.00 | $320,749.00 | -- | -- | -- | $64,964.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,105,002.00 | $7,075,302.00 | $5,726,117.00 | $5,815,927.00 | $9,461,010.00 | $7,325,010.00 | $7,533,699.00 | $6,284,655.00 | $4,233,800.00 | $3,712,549.00 | $2,697,831.00 | $2,262,844.00 | $2,356,024.00 | $904,138.00 | $1,103,916.00 | $981,646.00 | $1,528,376.00 | $617,385.00 | $141,033.00 | -- | -- | -- | -- | -- | $10,237.00 | -- | $7,014.00 | $4,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,273,871.00 | $57,659,156.00 | $57,438,990.00 | $44,624,238.00 | $48,309,194.00 | $41,971,849.00 | $41,251,302.00 | $38,887,434.00 | $42,912,166.00 | $49,293,661.00 | $29,690,639.00 | $29,690,363.00 | $28,938,364.00 | $16,225,674.00 | $15,953,235.00 | $13,669,926.00 | $12,693,338.00 | $11,189,069.00 | $2,147,456.00 | -- | -- | -- | $249,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,788.00 | -- | -- | $111,487.00 | -- | -- | -- |
| Long Term Debt | $8,523,756.00 | -- | $116,507.00 | $2,994,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,068.00 | -- | -- | $472,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,983,785.00 | $-64,618,818.00 | $-59,821,341.00 | $-57,073,713.00 | $-52,149,213.00 | $-49,859,695.00 | $-50,075,636.00 | $-55,609,916.00 | $-50,613,748.00 | $-46,887,523.00 | $-40,618,381.00 | $-26,809,490.00 | $-25,168,118.00 | $-22,194,933.00 | $-23,782,948.00 | $-20,668,861.00 | $-19,721,908.00 | $-17,715,848.00 | $-17,128,346.00 | $-16,821,341.00 | $-16,587,767.00 | $-16,357,520.00 | $-16,111,215.00 | -- | $-15,497,721.00 | -- | $-15,429,073.00 | $-15,385,518.00 | $-15,281,148.00 | $-15,061,134.00 | $-15,042,275.00 | $-14,956,071.00 | $-14,899,233.00 | $-14,861,946.00 | $-14,821,731.00 | $-14,786,034.00 | $-14,724,309.00 | $-14,667,628.00 | $-14,589,060.00 | $-14,554,891.00 | $-14,487,724.00 | $-14,430,977.00 | $-14,374,489.00 | $-14,321,738.00 | $-14,259,901.00 | $-14,198,274.00 | $-14,148,147.00 | -- | $-14,006,553.00 | -- | -- | $-13,759,121.00 |
| Total Stockholders' Equity | $58,671,334.00 | $34,956,460.00 | $18,827,916.00 | $18,315,695.00 | $23,235,881.00 | $24,270,533.00 | $22,839,731.00 | $13,931,364.00 | $3,730,138.00 | $-6,203,932.00 | $-18,441,038.00 | $-6,931,447.00 | $-5,815,075.00 | $-3,248,140.00 | $-4,938,655.00 | $-1,874,568.00 | $-927,615.00 | $-520,685.00 | $-150,183.00 | $322,636.00 | $-96,290.00 | $6,889.00 | $128,194.00 | -- | $134,293.00 | -- | $187,405.00 | $230,961.00 | $301,381.00 | $132,664.00 | $139,023.00 | $147,067.00 | $191,405.00 | $216,192.00 | $243,907.00 | $85,629.00 | $-146.00 | $44,035.00 | $110,103.00 | $131,772.00 | $136,439.00 | $180,686.00 | $224,674.00 | $264,925.00 | $314,262.00 | $61,222.00 | $98,849.00 | -- | $215,443.00 | -- | -- | $228,090.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $119,945,205.00 | $92,615,616.00 | $76,266,906.00 | $62,939,933.00 | $71,545,075.00 | $66,242,382.00 | $64,091,033.00 | $52,818,798.00 | $46,642,304.00 | $43,089,729.00 | $11,249,601.00 | $22,758,916.00 | $23,123,289.00 | $12,977,534.00 | $11,014,580.00 | $11,795,358.00 | $11,765,723.00 | $10,668,384.00 | $1,997,273.00 | $1,723,210.00 | $304,235.00 | $359,238.00 | $377,780.00 | -- | $352,037.00 | -- | $359,724.00 | $408,923.00 | $382,743.00 | $182,264.00 | $185,298.00 | $190,265.00 | $199,580.00 | $217,442.00 | $243,907.00 | $127,438.00 | $82.00 | $195,298.00 | $227,627.00 | $246,170.00 | $228,591.00 | $237,233.00 | $228,862.00 | $305,556.00 | $324,397.00 | $337,010.00 | $346,316.00 | -- | $326,930.00 | -- | -- | $377,155.00 |
| Date | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2017 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,798,242.00 | $40,076,291.00 | $28,908,524.00 | $19,762,427.00 | $52,886,874.00 | $44,378,718.00 | $29,586,452.00 | $13,046,085.00 | $10,095,662.00 | $6,817,973.00 | $7,727,834.00 | $5,957,837.00 | $4,415,600.00 | $3,823,444.00 | $5,859,089.00 | $4,941,463.00 | $2,753,337.00 | $255,851.00 | $465,455.00 | $24,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,076.00 | -- | -- | -- | $185,959.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,508,936.00 | $51,701,382.00 | $11,779,999.00 | $12,011,688.00 | $44,102,711.00 | $33,378,547.00 | $10,716,430.00 | $9,312,010.00 | $17,542,394.00 | $9,746,097.00 | $25,310,840.00 | $9,872,164.00 | $3,442,121.00 | $3,246,320.00 | $12,010,084.00 | $2,989,734.00 | $5,149,988.00 | $809,410.00 | $1,381,403.00 | $672,898.00 | $437,079.00 | $226,677.00 | $757,069.00 | -- | $164,260.00 | -- | $113,010.00 | $86,084.00 | $378,078.00 | $161,901.00 | $86,204.00 | $56,838.00 | $174,924.00 | $137,656.00 | $35,706.00 | $61,730.00 | $221,963.00 | $176,753.00 | $33,234.00 | $66,251.00 | $227,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,925,306.00 | $-11,625,091.00 | $-2,633,902.00 | $-4,524,220.00 | $8,784,163.00 | $11,000,171.00 | $9,558,012.00 | $3,734,075.00 | $2,299,365.00 | $-2,928,124.00 | $-17,583,006.00 | $-3,914,327.00 | $-2,849,966.00 | $577,124.00 | $-6,150,995.00 | $-801,608.00 | $-1,843,092.00 | $-553,559.00 | $-915,948.00 | $-648,621.00 | $-437,079.00 | $-226,677.00 | $-757,069.00 | -- | $-51,250.00 | -- | $-113,010.00 | $-86,084.00 | $-378,078.00 | $-18,859.00 | $-143,042.00 | $-56,838.00 | $-174,924.00 | $-137,656.00 | $-97,436.00 | $-61,730.00 | $-221,963.00 | $-77,268.00 | $-33,234.00 | $-66,251.00 | $-227,823.00 | $-56,488.00 | $-52,752.00 | $-61,837.00 | $-245,432.00 | $-47,701.00 | $-138,258.00 | $-79,457.00 | $-244,193.00 | $-57,769.00 | $-56,777.00 | $-2,631,463.00 |
| Loss Before Income Taxes | $-8,364,967.00 | $-12,601,797.00 | $-2,882,348.00 | $-4,924,500.00 | $7,293,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.55 | $-0.12 | $-0.22 | $0.34 | $0.01 | $0.27 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-236,585.00 | -- | -- | -- | $-227,823.00 | -- | -- | -- | $-227,823.00 | -- | -- | -- | $-253,348.00 | -- | -- | -- |
| Weighted Average Shares Basic | 27,752,816 | 22,718,890 | 22,727,639 | 22,105,704 | 21,003,563 | 21,651,383 | 20,145,955 | 19,866,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.55 | $-0.34 | $-0.22 | $0.30 | $0.41 | $0.24 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,839,853 | 22,718,890 | 22,320,207 | 22,105,704 | 23,387,646 | 24,065,485 | 22,233,826 | 24,018,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,630,609 | -- | -- | -- | 7,630,609 | -- | -- | -- | -- | -- | 84,163,193 | -- | -- | 80,487,318 |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,375,375 | 25,503,530 | 22,093,503 | 22,124,592 | 22,093,503 | 21,882,565 | 21,443,293 | 19,889,398 | 74,323,764 | 65,661,634 | 24,892,277 | 24,892,277 | 21,392,277 | 21,392,277 | 20,367,277 | 19,867,277 | 19,867,277 | 18,792,277 | 17,345,609 | 17,345,609 | 11,328,942 | 9,993,942 | 8,803,942 | -- | 8,803,942 | -- | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 8,710,609 | 7,630,609 | -- | -- | -- | 7,630,609 | 7,630,374 | -- | -- | 7,630,374 | -- | 85,564 | -- | 85,564 | -- | -- | -- |
| Common Stock Value | $90,897.00 | $85,025.00 | $82,414.00 | $81,646.00 | $81,615.00 | $81,550.00 | $81,111.00 | $79,557.00 | $74,323.00 | $65,661.00 | $24,892.00 | $24,892.00 | $21,392.00 | $21,392.00 | $20,367.00 | $19,867.00 | $19,867.00 | $18,792.00 | $17,345.00 | $17,345.00 | $11,328.00 | $9,993.00 | $8,803.00 | -- | $8,804.00 | $4,200.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | $8,710.00 | -- | $7,630.00 | -- | -- | -- | -- | $7,630.00 | -- | -- | $7,630.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 6 | 6 | 6 | 6 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |