Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 5/31/2018 | 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 | 10/31/2012 | 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 | 12/31/2009 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,801,809.00 | $841,530.00 | $915,176.00 | $4,290,198.00 | $7,453,391.00 | $11,798,556.00 | $16,612,711.00 | $8,441,297.00 | $11,463,098.00 | $15,506,718.00 | $12,846,113.00 | -- | $2,237,624.00 | $1,008,355.00 | $933,457.00 | $2,783,719.00 | $4,994,215.00 | $6,607,613.00 | $1,115,133.00 | $2,217,412.00 | $1,122,340.00 | $1,541,030.00 | -- | $609,559.00 | $1,270,973.00 | $1,342,642.00 | $1,330,587.00 | $1,638,097.00 | $960,197.00 | $1,270,046.00 | $2,133,725.00 | $1,078,961.00 | $1,842,233.00 | $2,742,417.00 | $1,426,589.00 | $1,847,152.00 | $2,380,054.00 | $2,743,569.00 | $1,491,289.00 | $872,504.00 | $268,516.00 | $539,930.00 | $532,482.00 | $97,662.00 | $22,839.00 | -- | $85,076.00 | $45,644.00 | $25,564.00 | $127,077.00 | $25,431.00 | $141,904.00 | $349,114.00 | $106,753.00 | $8,946.00 | $338,872.00 | -- |
| Accounts Receivable Net Current | $303,760.00 | $88,391.00 | $131,224.00 | $394,570.00 | $409,932.00 | $118,375.00 | $493,113.00 | $354,864.00 | $182,431.00 | $171,864.00 | $71,017.00 | -- | $85,504.00 | $161,233.00 | $168,823.00 | $143,429.00 | $35,742.00 | $154,110.00 | $74,796.00 | $80,044.00 | $71,270.00 | $91,427.00 | -- | $47,682.00 | $56,860.00 | $94,017.00 | $101,639.00 | $222,698.00 | $89,667.00 | $124,234.00 | $81,150.00 | $107,790.00 | $55,636.00 | $114,260.00 | $49,297.00 | $39,323.00 | $80,981.00 | $172,778.00 | $39,647.00 | $60,198.00 | $99,282.00 | $15,969.00 | $170,710.00 | $251,366.00 | $65,271.00 | -- | $14,403.00 | $68,590.00 | $210,844.00 | $46,365.00 | $110,493.00 | -- | -- | $78,962.00 | -- | -- | -- |
| Inventory | $209,755.00 | $236,643.00 | $244,497.00 | $271,137.00 | $260,613.00 | $221,056.00 | $227,437.00 | $253,797.00 | $268,930.00 | $257,834.00 | $237,909.00 | -- | $421,324.00 | $216,609.00 | $228,771.00 | $242,630.00 | $384,111.00 | $397,584.00 | $413,253.00 | $416,531.00 | $436,585.00 | $407,586.00 | -- | $453,443.00 | $471,221.00 | $474,010.00 | $473,150.00 | $500,018.00 | $497,397.00 | $595,366.00 | $616,562.00 | $621,453.00 | $610,166.00 | $645,550.00 | $608,486.00 | $621,685.00 | $575,176.00 | $428,951.00 | $278,207.00 | $259,997.00 | $241,005.00 | $101,378.00 | $115,014.00 | $200,726.00 | $205,155.00 | -- | $174,860.00 | $171,624.00 | $159,310.00 | $142,017.00 | $132,042.00 | -- | -- | $175,364.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,511,516.00 | $4,547,970.00 | $3,993,458.00 | $8,421,796.00 | $11,777,036.00 | $15,850,226.00 | $19,436,335.00 | $10,992,175.00 | $14,120,569.00 | $18,021,105.00 | $14,050,237.00 | -- | $3,972,040.00 | $2,088,085.00 | $2,097,259.00 | $3,958,069.00 | $5,689,606.00 | $7,403,435.00 | $1,687,522.00 | $2,769,611.00 | $1,710,902.00 | $2,120,750.00 | -- | $1,211,672.00 | $1,895,784.00 | $1,965,272.00 | $1,982,890.00 | $2,457,118.00 | $1,635,533.00 | $2,018,552.00 | $2,869,404.00 | $1,872,861.00 | $2,522,886.00 | $3,523,687.00 | $2,114,317.00 | $2,552,494.00 | $3,049,488.00 | $3,379,232.00 | $1,839,615.00 | $1,225,911.00 | $618,859.00 | $662,455.00 | $828,250.00 | $558,424.00 | $304,210.00 | -- | $275,159.00 | $286,678.00 | $396,617.00 | $316,279.00 | $268,786.00 | -- | -- | $366,211.00 | -- | -- | -- |
| Property Plant and Equipement | $40,731.00 | $45,550.00 | $50,369.00 | $60,058.00 | $54,701.00 | $59,442.00 | $59,583.00 | $63,790.00 | $67,997.00 | $50,360.00 | $53,910.00 | -- | $57,320.00 | $60,437.00 | $61,055.00 | $13,546.00 | $15,634.00 | $16,926.00 | $18,411.00 | $18,571.00 | $19,817.00 | $22,344.00 | -- | $24,870.00 | $25,736.00 | $27,225.00 | $26,392.00 | $25,992.00 | $29,984.00 | $33,691.00 | $1,810,054.00 | $1,856,723.00 | $1,892,943.00 | $1,854,761.00 | $1,785,612.00 | $1,763,767.00 | $1,645,703.00 | $1,648,264.00 | $1,654,755.00 | $1,648,617.00 | $1,627,254.00 | $1,570,858.00 | $1,540,608.00 | $1,574,715.00 | $1,608,283.00 | -- | $1,643,034.00 | $1,675,964.00 | $1,694,396.00 | $1,722,116.00 | $1,511,021.00 | -- | -- | $1,330,973.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,288.00 | -- | $11,278.00 | $12,268.00 | $13,258.00 | $14,551.00 | $15,843.00 | -- | -- | $9,500.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,200.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,028.00 | $1,181,684.00 | $292,199.00 | $300,941.00 | $341,424.00 | $462,291.00 | $588,157.00 | $589,023.00 | $589,888.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,597,066.00 | $4,642,667.00 | $4,097,220.00 | $8,487,523.00 | $11,841,815.00 | $15,924,156.00 | $19,520,833.00 | $11,096,529.00 | $14,243,375.00 | $18,141,269.00 | $14,187,964.00 | -- | $4,132,436.00 | $2,262,301.00 | $2,286,061.00 | $4,113,228.00 | $5,862,239.00 | $7,591,024.00 | $1,905,162.00 | $2,917,856.00 | $1,871,066.00 | $2,292,463.00 | -- | $1,400,736.00 | $2,088,648.00 | $2,169,856.00 | $2,195,288.00 | $2,677,672.00 | $1,868,545.00 | $3,233,927.00 | $4,971,657.00 | $4,030,525.00 | $4,757,253.00 | $5,840,739.00 | $4,488,086.00 | $4,905,284.00 | $5,285,079.00 | $5,618,251.00 | $4,050,991.00 | $3,362,016.00 | $2,789,467.00 | $2,843,239.00 | $2,952,120.00 | $2,797,893.00 | $2,618,237.00 | -- | $2,666,790.00 | $2,712,229.00 | $2,823,590.00 | $2,790,265.00 | $2,516,962.00 | -- | -- | $1,931,684.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,033.00 | $704,275.00 | $704,275.00 | $719,737.00 | $750,012.00 | $764,934.00 | $779,704.00 | $794,496.00 | $809,055.00 | $823,379.00 | $837,557.00 | $851,775.00 | $865,761.00 | $820,728.00 | $857,071.00 | $891,573.00 | -- | $776,449.00 | $788,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-78,214,272.00 | $-73,442,919.00 | $-68,806,464.00 | $-58,819,000.00 | $-54,572,072.00 | $-51,120,000.00 | $-48,348,491.00 | $-45,556,105.00 | $-41,695,849.00 | $-38,098,451.00 | $-34,061,836.00 | -- | $-31,382,226.00 | $-29,946,617.00 | $-27,754,225.00 | $-25,120,233.00 | $-22,485,218.00 | $-20,859,877.00 | $-19,491,866.00 | $-17,587,700.00 | $-16,222,141.00 | $-15,434,840.00 | -- | $-14,145,611.00 | $-13,332,667.00 | $-11,948,600.00 | $-11,314,851.00 | $-10,487,080.00 | $-9,499,607.00 | $-8,667,631.00 | $-7,052,698.00 | $-5,981,537.00 | $-5,275,766.00 | $-4,220,388.00 | $-3,472,832.00 | $-3,112,652.00 | $-2,724,396.00 | $-2,407,125.00 | $-2,186,218.00 | $-2,034,784.00 | $-2,131,709.00 | $-2,047,349.00 | $-1,952,839.00 | $-2,216,540.00 | $-2,336,618.00 | -- | $-2,467,218.00 | $-2,421,480.00 | $-2,365,048.00 | $-2,410,821.00 | $-2,338,568.00 | -- | -- | $-2,313,054.00 | -- | -- | -- |
| Total Stockholders' Equity | $-1,052,670.00 | $-1,484,835.00 | $-438,876.00 | $5,612,460.00 | $9,740,042.00 | $13,048,014.00 | $15,671,863.00 | $7,627,054.00 | $11,126,178.00 | $14,321,567.00 | $10,452,482.00 | -- | $-524,533.00 | $-1,920,039.00 | $-1,698,010.00 | $935,982.00 | $3,483,247.00 | $4,840,009.00 | $-781,580.00 | $992,524.00 | $216,144.00 | $1,003,445.00 | -- | $332,674.00 | $1,145,618.00 | $1,039,685.00 | $1,628,914.00 | $2,456,685.00 | $1,526,003.00 | $2,357,979.00 | $3,848,751.00 | $3,039,912.00 | $3,745,683.00 | $4,801,061.00 | $3,638,022.00 | $3,998,202.00 | $4,369,937.00 | $4,609,928.00 | $3,142,936.00 | $2,354,370.00 | $1,795,085.00 | $1,879,444.00 | $1,932,454.00 | $1,668,753.00 | $1,548,675.00 | -- | -- | -- | -- | $1,424,472.00 | -- | -- | -- | $1,402,694.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,597,066.00 | $4,642,667.00 | $4,097,220.00 | $8,487,523.00 | $11,841,815.00 | $15,924,156.00 | $19,520,833.00 | $11,096,529.00 | $14,243,375.00 | $18,141,269.00 | $14,187,964.00 | -- | $4,132,436.00 | $2,262,301.00 | $2,286,061.00 | $4,113,228.00 | $5,862,239.00 | $7,591,024.00 | $1,905,162.00 | $2,917,856.00 | $1,871,066.00 | $2,292,463.00 | -- | $1,400,736.00 | $2,088,648.00 | $2,169,856.00 | $2,195,288.00 | $2,677,672.00 | $1,868,545.00 | $3,233,927.00 | $4,971,657.00 | $4,030,525.00 | $4,757,253.00 | $5,840,739.00 | $4,488,086.00 | $4,905,284.00 | $5,285,079.00 | $5,618,251.00 | $4,050,991.00 | $3,362,016.00 | $2,789,467.00 | $2,843,239.00 | $2,952,120.00 | $2,797,893.00 | $2,618,237.00 | -- | $2,666,790.00 | $2,712,229.00 | $2,823,590.00 | $2,790,265.00 | $2,516,962.00 | -- | -- | $1,931,684.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 5/31/2018 | 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 | 10/31/2012 | 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 | 12/31/2009 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,693,335.00 | $1,459,101.00 | $708,322.00 | $583,491.00 | $1,044,941.00 | -- | $157,375.00 | $590,099.00 | $441,909.00 | $1,031,849.00 | $231,235.00 | $623,714.00 | $254,366.00 | $802,372.00 | $196,536.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,037,433.00 | $3,170,199.00 | $3,398,167.00 | $5,814,595.00 | $2,958,435.00 | $1,084,052.00 | $9,153,780.00 | $1,837,720.00 | $5,901,659.00 | $3,258,115.00 | $6,096,445.00 | -- | $4,859,794.00 | $3,773,041.00 | $2,059,606.00 | $4,869,160.00 | $3,071,113.00 | $2,129,574.00 | $1,342,763.00 | $2,711,275.00 | $485,715.00 | $844,376.00 | -- | $409,198.00 | $2,292,892.00 | $338,723.00 | $1,170,629.00 | $643,645.00 | $1,864,726.00 | $311,351.00 | $660,867.00 | $282,682.00 | $658,505.00 | $399,427.00 | $110,834.00 | $67,231.00 | $94,133.00 | $15,000.00 | $79,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,708,795.00 | -- | -- | -- | $3,357,205.00 | -- | -- | -- | $2,129,750.00 | $585,170.00 | $386,517.00 | $402,087.00 | $1,356,690.00 | $270,302.00 | $339,680.00 | $406,982.00 | $887,451.00 | -- | $759,086.00 | $573,086.00 | $365,602.00 | $1,106,107.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,407,534.00 | $-9,640,074.00 | $-5,007,132.00 | $-4,248,500.00 | $-3,456,024.00 | $-2,934,457.00 | $-14,290,060.00 | $-11,496,744.00 | $-7,637,728.00 | $-4,037,276.00 | $-8,961,405.00 | -- | $-1,435,999.00 | $-2,201,903.00 | $-2,642,040.00 | $-7,544,560.00 | $-4,906,699.00 | $-3,278,074.00 | $-1,907,790.00 | $-4,266,806.00 | $-2,898,868.00 | $-1,294,740.00 | -- | $-814,376.00 | $-3,843,321.00 | $-2,458,244.00 | $-1,821,346.00 | $-990,491.00 | $-4,205,887.00 | $-3,377,752.00 | $-1,767,022.00 | $-733,050.00 | $-2,406,750.00 | $-1,475,080.00 | $-352,361.00 | $-382,537.00 | $-562,314.00 | $-197,670.00 | $-212,933.00 | $158,238.00 | $336,645.00 | $-103,014.00 | $545,151.00 | $176,509.00 | $157,490.00 | -- | $-11,612.00 | $17,013.00 | $76,307.00 | $-74,258.00 | $-46,187.00 | $40,759.00 | $-4,427.00 | $-11,866.00 | $-81,074.00 | -- | -- |
| Loss Before Income Taxes | $-4,771,353.00 | $-9,643,540.00 | $-5,007,085.00 | $-10,470,461.00 | $-3,451,990.00 | $-2,771,591.00 | $-14,286,655.00 | $-3,860,256.00 | $-7,634,013.00 | $-4,036,615.00 | $-8,941,603.00 | -- | $-1,435,609.00 | $-2,192,392.00 | $-2,633,992.00 | $-7,532,533.00 | $-1,625,341.00 | $-1,368,011.00 | $-1,904,166.00 | $-4,255,033.00 | $-2,889,474.00 | $-2,102,173.00 | -- | $-812,944.00 | $-3,833,060.00 | $-2,448,993.00 | $-1,815,244.00 | $-987,473.00 | $-4,223,841.00 | $-1,614,933.00 | $-1,071,161.00 | $-705,771.00 | $-2,431,370.00 | $-747,556.00 | $-360,180.00 | $-388,256.00 | $-592,687.00 | $-205,907.00 | $-221,434.00 | $151,925.00 | $284,909.00 | $399,269.00 | $513,779.00 | $160,078.00 | $99,203.00 | -- | $-45,738.00 | $-10,659.00 | $63,773.00 | $-97,767.00 | $-50,671.00 | $25,157.00 | $-10,221.00 | $-12,528.00 | $-77,836.00 | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.33 | $-0.46 | $-1.24 | $-0.41 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,394,920 | 12,537,394 | 11,003,588 | 8,447,630 | 8,417,901 | 8,411,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 19,365,089 | 15,308,449 | 10,053,544 | 8,455,452 | 8,439,435 | 8,415,196 | 8,403,869 | 6,453,869 | 6,435,816 | 6,357,596 | 4,770,761 | -- | 169,876,130 | 141,671,462 | 121,564,990 | 121,564,990 | 121,114,990 | 120,529,324 | 90,759,324 | 90,759,324 | 87,239,361 | 87,239,361 | -- | 72,991,361 | 72,999,361 | 72,999,361 | 72,879,361 | 72,879,361 | 66,952,529 | 66,952,529 | 66,670,347 | 58,670,347 | 58,670,347 | 58,670,347 | 54,455,882 | 54,455,882 | 54,420,882 | 54,280,882 | 52,455,882 | 48,455,882 | 37,455,882 | 37,455,882 | 36,889,535 | 36,889,535 | 36,889,535 | -- | 36,889,535 | 36,575,070 | 36,575,070 | 36,575,070 | 36,247,597 | -- | -- | 35,408,822 | -- | -- | -- |
| Common Stock Value | $1,937.00 | $1,531.00 | $1,056.00 | $846.00 | $844.00 | $842.00 | $841.00 | $646.00 | $644.00 | $635.00 | $477.00 | -- | $16,987.00 | $14,155.00 | $12,155.00 | $12,155.00 | $12,110.00 | $12,052.00 | $9,075.00 | $9,075.00 | $8,723.00 | $8,723.00 | -- | $7,299.00 | $7,299.00 | $7,299.00 | $7,287.00 | $7,287.00 | $6,695.00 | $6,695.00 | $6,667.00 | $5,867.00 | $5,867.00 | $5,867.00 | $5,446.00 | $5,446.00 | $5,442.00 | $5,428.00 | $5,245.00 | $4,845.00 | $3,745.00 | $3,745.00 | $3,688.00 | $3,688.00 | $3,688.00 | -- | $3,688.00 | $3,657.00 | $3,657.00 | $3,657.00 | $3,625.00 | -- | -- | $3,540.00 | -- | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- | -- |
| 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | 1 | -- | -- | 1 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |