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| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,918,120.00 | $3,551,393.00 | $4,259,091.00 | $2,594,888.00 | -- | $3,448,501.00 | $4,358,633.00 | $4,303,480.00 | $895,658.00 | $3,157,758.00 | $6,939,046.00 | -- | -- | $372,011.00 | $3,195,086.00 | $44,753.00 | $1,880,549.00 | $811,722.00 | $1,659,318.00 | $37,424.00 | $2,340,707.00 | $51,366.00 | $2,070,388.00 | $1,939,900.00 | $2,235,597.00 | $2,408,297.00 | $2,515,318.00 | $5,539,610.00 | $2,364,000.00 | $2,364,360.00 | $1,876,398.00 | -- | $2,244,166.00 | $1,318,949.00 | $2,177,070.00 | $2,071,450.00 | -- | $1,498,206.00 | $1,511,505.00 | $1,410,223.00 | $2,136,045.00 | $921,206.00 | $1,257,920.00 | $811,283.00 | $1,746,624.00 | $5,207,045.00 | $4,063,322.00 | $4,879,106.00 | $5,581,036.00 | $5,584,309.00 |
| Accounts Receivable Net Current | $313,060.00 | -- | -- | $176,328.00 | -- | $395,146.00 | $413,413.00 | $295,626.00 | $4,096,228.00 | $4,270,647.00 | $2,246,446.00 | -- | -- | $187,659.00 | $2,922,031.00 | -- | $4,002,248.00 | -- | $4,199,674.00 | -- | $3,662,932.00 | -- | $3,211,144.00 | $4,328,118.00 | $2,886,154.00 | $3,769,383.00 | $4,087,358.00 | $5,069,955.00 | -- | $6,494,890.00 | $10,755,652.00 | -- | $10,217,958.00 | $9,697,262.00 | $8,614,396.00 | -- | -- | -- | $9,986,639.00 | $8,363,089.00 | $10,903,997.00 | $11,263,660.00 | $13,776,221.00 | $22,343,304.00 | $22,232,336.00 | -- | -- | $22,474,024.00 | -- | -- |
| Inventory | $1,058,626.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,475,266.00 | $1,229,217.00 | -- | -- | $1,972,905.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $275,246.00 | $172,672.00 | $181,805.00 | $311,567.00 | -- | $367,068.00 | $359,193.00 | $328,612.00 | $387,046.00 | $558,222.00 | $567,471.00 | -- | -- | $51,532.00 | $41,555.00 | -- | $50,899.00 | -- | $41,135.00 | -- | $124,330.00 | -- | $113,164.00 | $123,977.00 | $66,256.00 | $93,558.00 | $67,354.00 | $75,305.00 | -- | $159,769.00 | $294,084.00 | -- | $132,966.00 | $239,173.00 | $217,235.00 | -- | -- | -- | $318,913.00 | $204,492.00 | $481,262.00 | $2,113,824.00 | $2,356,016.00 | $2,142,191.00 | $1,896,727.00 | -- | -- | $1,413,151.00 | -- | -- |
| Total Current Assets | $9,565,052.00 | $3,921,967.00 | $4,816,082.00 | $3,082,783.00 | -- | $4,210,715.00 | $5,131,239.00 | $4,927,718.00 | $6,915,446.00 | $8,731,801.00 | $10,863,215.00 | -- | -- | $611,202.00 | $6,974,285.00 | -- | $6,768,752.00 | -- | $6,810,979.00 | -- | $6,458,693.00 | -- | $6,124,314.00 | $6,829,180.00 | $5,545,217.00 | $6,687,285.00 | $7,255,751.00 | $16,246,587.00 | -- | $14,005,704.00 | $13,490,769.00 | -- | $14,363,396.00 | $16,016,709.00 | $16,608,595.00 | -- | -- | -- | $15,497,773.00 | $14,595,916.00 | $17,931,300.00 | $15,897,614.00 | $20,145,533.00 | $28,557,252.00 | $29,648,736.00 | -- | -- | $39,369,452.00 | -- | -- |
| Property Plant and Equipement | $561,682.00 | -- | -- | $28,255.00 | -- | $30,787.00 | $33,319.00 | $39,821.00 | $42,538.00 | $45,256.00 | $400,711.00 | -- | -- | $5,981.00 | $389,668.00 | -- | $296,675.00 | -- | $322,643.00 | -- | $380,980.00 | -- | $358,230.00 | $298,559.00 | $237,800.00 | $227,300.00 | $147,755.00 | $158,724.00 | -- | $162,986.00 | $1,268,711.00 | -- | $1,492,573.00 | $1,652,387.00 | $1,780,520.00 | -- | -- | -- | $2,847,148.00 | $3,053,455.00 | $3,411,853.00 | $3,003,768.00 | $3,173,186.00 | $4,309,450.00 | $4,869,828.00 | -- | -- | $6,035,353.00 | -- | -- |
| Intangible Assets Net | $195,793.00 | -- | -- | -- | -- | -- | -- | -- | $1,680,000.00 | $1,725,000.00 | $1,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,937.00 | $250,632.00 | $285,073.00 | $316,422.00 | $354,210.00 | $382,852.00 | $617,669.00 | -- | -- | $803,171.00 | -- | -- |
| Goodwill | -- | -- | $3,410,000.00 | -- | -- | -- | -- | $3,410,000.00 | $3,410,000.00 | $3,410,000.00 | $3,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,946,501.00 | $1,933,921.00 | $1,963,321.00 | $1,930,826.00 | $1,988,186.00 | $1,975,460.00 | $2,038,978.00 | $2,044,856.00 | -- | -- |
| Other Assets | -- | -- | $317,000.00 | $3,525.00 | -- | $3,525.00 | $3,525.00 | $3,525.00 | $14,484.00 | -- | $14,484.00 | -- | -- | $3,000.00 | $11,484.00 | -- | $11,484.00 | -- | $11,484.00 | -- | $14,305.00 | -- | $19,163.00 | $24,940.00 | $21,162.00 | $27,494.00 | $25,384.00 | $11,384.00 | -- | $11,384.00 | $11,384.00 | -- | $20,675.00 | $20,675.00 | $52,376.00 | -- | -- | -- | $201,996.00 | $244,963.00 | $271,800.00 | $73,378.00 | $69,776.00 | $371,020.00 | $570,032.00 | -- | -- | $134,654.00 | -- | -- |
| Total Assets | $11,505,960.00 | $4,312,799.00 | $5,257,477.00 | $3,596,464.00 | -- | $4,800,298.00 | $5,809,559.00 | $5,630,156.00 | $13,022,696.00 | $14,875,528.00 | $17,060,471.00 | -- | -- | $1,209,767.00 | $7,375,437.00 | -- | $7,076,911.00 | -- | $7,145,106.00 | -- | $6,853,978.00 | -- | $6,501,707.00 | $7,152,679.00 | $5,804,179.00 | $6,942,079.00 | $7,428,890.00 | $17,394,906.00 | -- | $15,157,193.00 | $14,784,864.00 | -- | $17,738,050.00 | $20,823,903.00 | $22,021,726.00 | -- | -- | -- | $18,734,854.00 | $18,144,966.00 | $24,105,064.00 | $21,479,249.00 | $25,953,388.00 | $35,795,399.00 | $37,694,451.00 | $47,400,746.00 | $46,332,673.00 | $51,062,997.00 | -- | -- |
| Accounts Payable | $830,545.00 | -- | -- | -- | -- | -- | -- | $97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $286,171.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,913.00 | $301,455.00 | $1,520,205.00 | -- | -- | -- | $1,462,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,961,537.00 | -- | $2,389,132.00 | -- | -- | -- | -- | $2,591,760.00 | $5,437,317.00 | $5,685,533.00 | $4,945,724.00 | -- | -- | $5,699,381.00 | $4,130,877.00 | -- | $4,445,441.00 | -- | $4,073,558.00 | -- | $4,493,289.00 | -- | $4,115,682.00 | $4,347,693.00 | $3,578,875.00 | $4,134,265.00 | $4,586,772.00 | $14,086,678.00 | -- | $15,296,257.00 | $14,820,829.00 | -- | $17,341,415.00 | $18,086,872.00 | $16,054,376.00 | -- | -- | -- | $24,457,259.00 | $19,072,394.00 | $18,624,955.00 | $14,697,897.00 | $18,789,695.00 | $29,910,435.00 | $23,208,490.00 | -- | -- | $24,621,114.00 | -- | -- |
| Long Term Debt | $600,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $25,827,425.00 | $37,612,600.00 | $37,581,914.00 | $35,192,968.00 | -- | $35,146,753.00 | $35,286,073.00 | $32,791,951.00 | $30,327,772.00 | $27,584,599.00 | $25,080,301.00 | -- | -- | $5,114,970.00 | $91,612,396.00 | -- | $89,003,669.00 | -- | $89,003,669.00 | -- | $87,389,538.00 | -- | $86,219,242.00 | $85,962,888.00 | $85,940,389.00 | $85,653,220.00 | $83,916,701.00 | $80,469,531.00 | -- | $70,380,397.00 | $66,968,332.00 | -- | $66,672,106.00 | $66,672,106.00 | $66,672,106.00 | -- | -- | -- | $52,146,305.00 | $50,844,183.00 | $50,834,577.00 | $50,835,855.00 | $50,739,430.00 | $50,477,543.00 | $50,493,039.00 | -- | -- | $50,433,626.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,284,653.00 | $-35,771,641.00 | $-34,713,979.00 | $-33,430,391.00 | -- | $-32,680,382.00 | $-31,729,427.00 | $-29,753,721.00 | $-22,742,556.00 | $-18,394,743.00 | $-12,966,338.00 | -- | -- | $-9,604,897.00 | $-88,788,313.00 | -- | $-87,517,212.00 | -- | $-87,077,134.00 | -- | $-85,698,677.00 | -- | $-84,702,444.00 | $-84,263,759.00 | $-84,820,940.00 | $-83,951,259.00 | $-82,718,644.00 | $-80,732,898.00 | -- | $-76,550,894.00 | $-74,819,549.00 | -- | $-71,367,178.00 | $-67,534,540.00 | $-65,222,355.00 | -- | -- | -- | $-59,947,459.00 | $-54,054,389.00 | $-47,867,645.00 | $-46,643,347.00 | $-46,149,961.00 | $-47,143,662.00 | $-38,614,835.00 | -- | -- | $-26,595,831.00 | -- | -- |
| Total Stockholders' Equity | $8,544,423.00 | $1,841,418.00 | $2,868,345.00 | $1,762,984.00 | -- | $2,466,776.00 | $3,557,039.00 | $3,038,396.00 | $7,585,381.00 | $9,189,995.00 | $12,114,747.00 | -- | -- | $-4,489,614.00 | -- | $-2,649,380.00 | -- | $-476,394.00 | -- | $-63,846.00 | -- | $83,293.00 | -- | -- | $2,225,304.00 | $2,807,814.00 | $2,842,118.00 | $2,731,239.00 | -- | $-699,979.00 | $-784,775.00 | $396,635.00 | $-359,140.00 | $1,935,231.00 | $5,121,145.00 | -- | -- | -- | $-6,598,034.00 | $-1,776,566.00 | $4,436,313.00 | $5,628,031.00 | $6,061,253.00 | $4,767,642.00 | $13,329,957.00 | -- | -- | $25,403,455.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $576,989.00 | -- | $560,915.00 | $748,810.00 | -- | $755,775.00 | $801,800.00 | $846,205.00 | -- | -- | -- | $875,629.00 | $849,138.00 | $1,043,796.00 | $1,153,321.00 | $1,102,440.00 | $1,117,322.00 | $1,156,004.00 | $1,113,147.00 | $1,059,257.00 | $1,038,428.00 | -- | -- |
| Total Liabilities and Equity | $11,505,960.00 | $4,312,799.00 | $5,257,477.00 | $3,596,464.00 | -- | $4,800,298.00 | $5,809,559.00 | $5,630,156.00 | $13,022,698.00 | $14,875,528.00 | $17,060,471.00 | -- | -- | $1,209,767.00 | $7,375,437.00 | -- | $7,076,911.00 | -- | $7,145,106.00 | -- | $6,853,978.00 | -- | $6,501,707.00 | $7,152,679.00 | $5,804,179.00 | $6,942,079.00 | $7,428,890.00 | $17,394,906.00 | -- | $15,157,193.00 | $14,784,864.00 | -- | $17,738,050.00 | $20,823,903.00 | $22,021,726.00 | -- | -- | -- | $18,734,854.00 | $18,144,966.00 | $24,105,064.00 | $21,479,249.00 | $25,953,388.00 | $35,795,399.00 | $37,694,451.00 | -- | -- | $51,062,997.00 | -- | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $4,579,745.00 | $1,095,320.00 | -- | $1,246,544.00 | $1,099,443.00 | $6,077,667.00 | $4,612,062.00 | $3,566,072.00 | $1,692,075.00 | -- | -- | $4,285,514.00 | $7,382,964.00 | $1,269,556.00 | $3,523,347.00 | $1,527,853.00 | $16,736,991.00 | -- | $12,527,872.00 | -- | $8,264,163.00 | $3,416,453.00 | $14,555,102.00 | $11,605,880.00 | $8,288,244.00 | $4,464,003.00 | -- | $24,417,686.00 | $6,363,597.00 | -- | $7,279,153.00 | $6,770,884.00 | $21,264,288.00 | $6,269,742.00 | -- | $4,500,147.00 | $9,712,088.00 | $42,328,675.00 | $9,515,276.00 | $9,942,161.00 | $13,444,417.00 | $92,423,686.00 | $20,492,197.00 | $21,754,833.00 | $18,616,091.00 | $84,091,722.00 | $21,424,211.00 | -- |
| Cost of Revenues | -- | -- | $4,172,320.00 | $963,692.00 | -- | $1,115,787.00 | $1,127,045.00 | $7,863,673.00 | $4,438,189.00 | $6,130,184.00 | $4,622,057.00 | -- | -- | $4,543,456.00 | $5,815,922.00 | $2,869,995.00 | $2,754,550.00 | $1,443,121.00 | $12,893,901.00 | $489,214.00 | $9,690,566.00 | -- | $6,454,695.00 | $2,635,508.00 | $11,570,364.00 | $9,263,395.00 | $6,741,768.00 | $3,447,203.00 | -- | $20,559,427.00 | $5,210,427.00 | -- | $6,022,828.00 | $5,293,104.00 | $16,744,720.00 | $4,829,942.00 | -- | $3,574,036.00 | $7,149,494.00 | $29,948,760.00 | $6,604,565.00 | $16,838,285.00 | $10,514,076.00 | $83,666,001.00 | $61,006,554.00 | $32,586,590.00 | $14,207,243.00 | $69,356,446.00 | $54,874,195.00 | -- |
| Gross Profit | $80,290.00 | -- | $407,425.00 | $234,783.00 | -- | $130,757.00 | $-27,602.00 | $-1,786,006.00 | $636,553.00 | $462,680.00 | $252,497.00 | -- | -- | $-257,942.00 | -- | $-157,318.00 | -- | $84,732.00 | -- | $149,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $180,605.00 | $42,634.00 | $205,000.00 | $43,690.00 | -- | $48,330.00 | $68,982.00 | $322,269.00 | $60,299.00 | $178,132.00 | $114,161.00 | -- | -- | $90,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $773,118.00 | $2,477,160.00 | $3,464,312.00 | -- | $2,718,485.00 | $1,773,097.00 | $11,350,406.00 | $10,873,754.00 | $4,034,123.00 | $3,067,608.00 | -- | -- | $5,747,969.00 | $2,433,648.00 | $2,319,433.00 | $1,184,501.00 | $1,354,906.00 | $6,272,138.00 | $496,111.00 | $4,385,862.00 | -- | $1,567,326.00 | $1,352,986.00 | $6,951,637.00 | $5,470,760.00 | $3,868,009.00 | $1,312,803.00 | -- | $4,867,056.00 | $1,393,321.00 | -- | $1,818,030.00 | $1,360,814.00 | $5,988,117.00 | $1,454,045.00 | -- | $1,170,720.00 | $2,444,811.00 | $11,562,370.00 | $8,330,905.00 | $2,936,939.00 | $3,010,966.00 | $19,962,272.00 | $5,492,699.00 | $6,606,492.00 | $3,257,938.00 | $21,276,902.00 | $4,888,104.00 | -- |
| Total Operating Expenses | $1,134,349.00 | $773,118.00 | $2,477,160.00 | $884,877.00 | -- | $1,092,685.00 | $1,949,828.00 | $12,027,332.00 | $11,353,091.00 | $3,489,749.00 | $3,203,685.00 | -- | -- | $6,056,704.00 | -- | $4,306,853.00 | -- | $1,941,844.00 | -- | $541,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,054,059.00 | $-773,118.00 | $-2,477,160.00 | $-753,249.00 | -- | $-961,928.00 | $-1,977,430.00 | $-13,813,338.00 | $-3,245,208.00 | $-4,144,533.00 | $-2,951,188.00 | -- | -- | $-6,314,646.00 | $-935,523.00 | $-2,522,327.00 | $-445,777.00 | $-1,857,112.00 | $-2,544,502.00 | $-392,107.00 | $-1,632,470.00 | -- | $-1,159,539.00 | $-592,707.00 | $-4,031,637.00 | $-3,173,812.00 | $-2,350,995.00 | $-310,972.00 | -- | $-1,069,004.00 | $-408,110.00 | -- | $-1,832,616.00 | $-325,579.00 | $-3,996,390.00 | $-202,819.00 | -- | $-433,133.00 | $-1,647,983.00 | $-2,450,683.00 | $123,044.00 | $360,947.00 | $-442,339.00 | $-13,714,899.00 | $-5,485,952.00 | $-455,498.00 | $668,669.00 | $-38,229,585.00 | $-3,609,640.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-896,184.00 | -- | $-440,078.00 | -- | $-1,215,699.00 | -- | $-314,180.00 | -- | $140,787.00 | $559,799.00 | $-3,629,549.00 | $-2,773,868.00 | $-1,955,399.00 | $85,230.00 | -- | $-6,928,103.00 | $-2,843,487.00 | -- | $-3,423,159.00 | $-3,234,475.00 | $-11,160,038.00 | $-2,882,230.00 | -- | $-603,764.00 | $-5,847,175.00 | $-7,224,144.00 | $-1,370,832.00 | $36,973.00 | $-557,656.00 | $-14,525,747.00 | $-5,721,889.00 | $-80,789.00 | $581,352.00 | $-38,838,403.00 | $-3,891,423.00 | -- |
| Earnings Per Share Basic | -- | $-0.26 | $-1.40 | $-1.09 | -- | $-0.24 | $-0.93 | $-14.89 | $-3.03 | $-3.24 | $-4.44 | -- | -- | -- | $-0.48 | $-8.27 | $-0.13 | $-7.70 | -- | $-1.44 | -- | -- | $0.04 | $0.21 | -- | -- | $-3.18 | $-2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 4,132,212 | 3,541,511 | 4,050,006 | -- | 3,040,993 | 2,117,688 | 1,352,826 | 1,434,963 | 1,328,654 | 1,008,058 | -- | -- | -- | 3,550,510 | 306,563 | 3,352,159 | 283,909 | -- | 272,722 | -- | -- | 2,777,817 | 2,701,404 | -- | -- | 1,942,681 | 1,470,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,954,766 | 6,954,766 | -- | -- | 6,954,766 | 6,954,766 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.26 | $-1.40 | $-1.09 | -- | $-0.96 | $-0.93 | $-14.89 | $-10.41 | $-3.24 | $-4.44 | -- | -- | -- | $-0.48 | $-8.27 | $-0.13 | $-6.08 | -- | $-1.44 | -- | -- | $0.03 | $0.14 | -- | -- | $-3.18 | $-2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 4,132,212 | 3,541,511 | 4,050,006 | -- | 3,954,152 | 2,117,688 | 1,352,826 | 1,434,963 | 1,167,432 | 1,008,058 | -- | -- | -- | 3,550,510 | 306,563 | 3,352,159 | 294,973 | -- | 272,722 | -- | -- | 3,790,800 | 3,937,628 | -- | -- | 1,942,681 | 1,470,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,963,737 | 6,954,766 | -- | -- | 6,954,766 | 6,964,211 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | -- | -- | 25,000,000 | 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 | 14,285,714 | 14,285,714 | -- | 75,000,000 | -- | 14,285,714 | 14,285,715 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,509,964 | 4,551,882 | 1,633,394 | 4,061,882 | -- | 4,042,713 | 3,918,727 | 1,633,394 | 1,618,741 | 1,358,624 | 2,245,711 | -- | -- | 2,245,711 | 5,090,224 | -- | 3,352,159 | -- | 3,352,159 | -- | 3,352,159 | -- | 2,868,659 | 2,706,159 | 2,691,055 | 982,660 | 2,497,002 | 2,200,649 | -- | 982,660 | 14,513,164 | -- | 13,913,164 | 13,913,164 | 13,913,164 | -- | -- | -- | 1,269,929 | 994,187 | 6,954,766 | 6,954,766 | 6,954,766 | 6,954,766 | 6,954,766 | -- | -- | 6,954,766 | -- | -- |
| Common Stock Value | $1,651.00 | $455.00 | $406.00 | $406.00 | -- | $404.00 | $392.00 | $163.00 | $162.00 | $136.00 | $781.00 | -- | -- | $225.00 | $508.00 | -- | $335.00 | -- | $335.00 | -- | $335.00 | -- | $287.00 | $271.00 | $269.00 | $267.00 | $250.00 | $220.00 | -- | $98.00 | $1,451.00 | -- | $1,391.00 | $1,391.00 | $1,391.00 | -- | -- | -- | $127.00 | $99.00 | $695.00 | $695.00 | $695.00 | $695.00 | $695.00 | -- | -- | $695.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,438,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,000.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | $2.32 | $2.32 | $1.00 | $2.32 | $2.32 | -- | $1.00 | -- | -- | $235.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |