Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | 9/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,812.00 | $1,505.00 | $21,415.00 | $61,464.00 | $21,991.00 | $64,251.00 | $89,937.00 | $61,609.00 | $180,668.00 | $1,594.00 | $7,809.00 | $178.00 | $154.00 | $112,894.00 | $209,933.00 | $7,964.00 | $60,318.00 | $44,429.00 | $85,538.00 | $41,090.00 | $85,588.00 | $20,822.00 | $13,207.00 | $23,056.00 | $53,036.00 | $43,692.00 | $112,179.00 | $22,172.00 | $33,843.00 | $63,897.00 | $73,357.00 | $78,770.00 | $32,895.00 | $23,727.00 | $99,352.00 | $50,838.00 | -- | $56,732.00 | -- | $51,232.00 | -- | $45,077.00 | $38,573.00 | $36,782.00 | $38,608.00 | $37,867.00 | $44,527.00 | $56,571.00 | -- | -- | $66,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,285.00 | $254,031.00 | $198,083.00 | $247,491.00 | $234,688.00 | $136,857.00 | $99,907.00 | -- | -- | -- | $17,125.00 | $34,499.00 | $52,955.00 | -- | $30,800.00 | $20,000.00 | $91,578.00 | $973.00 | -- | $20,250.00 | $20,370.00 | $8,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,652.00 | -- | $417,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178.00 | $1,022.00 | $206,519.00 | $468,637.00 | $212,622.00 | $308,674.00 | $281,882.00 | $227,059.00 | $153,315.00 | $152,627.00 | $31,882.00 | $17,025.00 | $47,148.00 | $123,674.00 | $208,662.00 | $145,366.00 | $65,364.00 | $61,725.00 | $169,045.00 | $102,412.00 | $89,602.00 | $60,533.00 | $56,208.00 | $124,925.00 | $59,536.00 | -- | $243,464.00 | -- | $92,189.00 | -- | $111,080.00 | $54,690.00 | $471,155.00 | $79,696.00 | $122,750.00 | $206,713.00 | $413,875.00 | $97,211.00 | $49,558.00 | $75,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,092.00 | $2,331.00 | $2,570.00 | $2,808.00 | $1,319.00 | $1,421.00 | $866.00 | $936.00 | $1,006.00 | $1,076.00 | $1,146.00 | $444.00 | $475.00 | $507.00 | $538.00 | $543.00 | $600.00 | $4,461.00 | $5,265.00 | $6,285.00 | $7,672.00 | $8,991.00 | $9,915.00 | -- | $11,619.00 | -- | $58,323.00 | -- | $79,881.00 | $94,322.00 | $48,422.00 | $55,438.00 | $64,607.00 | $79,259.00 | $88,697.00 | $25,243.00 | $33,981.00 | $43,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $85,645.00 | $17,338.00 | $62,248.00 | $177,027.00 | $103,459.00 | $124,901.00 | $189,437.00 | $83,507.00 | $208,134.00 | $25,725.00 | $7,809.00 | $178.00 | $1,022.00 | $208,611.00 | $470,968.00 | $215,192.00 | $311,482.00 | $283,201.00 | $228,480.00 | $154,181.00 | $153,563.00 | $32,888.00 | $18,101.00 | $48,294.00 | $124,118.00 | $209,137.00 | $145,873.00 | $65,902.00 | $62,268.00 | $169,645.00 | $106,873.00 | $94,867.00 | $66,818.00 | $63,880.00 | $133,916.00 | $69,451.00 | -- | $255,083.00 | -- | $150,512.00 | -- | $190,961.00 | $151,512.00 | $525,277.00 | $558,310.00 | $582,244.00 | $600,754.00 | $612,077.00 | $229,459.00 | $168,714.00 | $204,023.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $636,784.00 | $590,528.00 | $514,686.00 | $520,345.00 | $446,828.00 | $375,682.00 | $224,870.00 | $161,922.00 | $143,074.00 | $374,849.00 | $217,484.00 | $88,519.00 | $43,409.00 | $88,204.00 | $79,596.00 | $129,425.00 | $150,478.00 | $147,889.00 | $143,465.00 | $134,398.00 | $155,541.00 | $112,666.00 | $114,302.00 | $83,870.00 | $156,721.00 | $208,613.00 | $108,087.00 | $46,515.00 | $49,973.00 | $116,008.00 | $87,488.00 | $41,919.00 | $75,775.00 | $79,667.00 | $181,833.00 | $128,528.00 | -- | $127,911.00 | -- | $127,830.00 | -- | $140,876.00 | $147,629.00 | $146,936.00 | $151,362.00 | $172,901.00 | $143,555.00 | $152,421.00 | $192,706.00 | $194,788.00 | $167,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $22,895.00 | $19,194.00 | $11,154.00 | $25,817.00 | $5,570.00 | $98,621.00 | $92,549.00 | $105,783.00 | $356,683.00 | $84,867.00 | $82,730.00 | $65,215.00 | $53,558.00 | $50,482.00 | $54,605.00 | $54,478.00 | -- | -- | -- | $55,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,607.00 | $2,599.00 | $4,956.00 | $3,787.00 | $24,182.00 | $19,082.00 | $16,470.00 | $30,237.00 | -- | $1,033.00 | -- | $1,008.00 | -- | -- | $107.00 | -- | $200.00 | $100.00 | $840.00 | $26,913.00 | $53.00 | $11,133.00 | $8,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,939,541.00 | $6,446,514.00 | $7,860,732.00 | $6,409,983.00 | $5,830,151.00 | $4,777,967.00 | $4,792,561.00 | $4,681,726.00 | $4,136,228.00 | $4,485,232.00 | $2,309,747.00 | $3,569,908.00 | $1,192,734.00 | $2,507,683.00 | $2,808,583.00 | $2,451,143.00 | $3,429,575.00 | $2,940,854.00 | $3,420,676.00 | $4,791,864.00 | $7,701,092.00 | $1,308,775.00 | $954,402.00 | $1,092,518.00 | $876,655.00 | $1,003,169.00 | $993,905.00 | $906,350.00 | $829,508.00 | $797,693.00 | $1,017,547.00 | $974,118.00 | $645,132.00 | $790,309.00 | $1,013,578.00 | $972,235.00 | -- | $978,996.00 | -- | $1,084,644.00 | -- | $1,021,733.00 | $944,138.00 | $982,662.00 | $1,004,425.00 | $974,676.00 | $751,652.00 | $774,650.00 | $788,791.00 | $638,130.00 | $729,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $165,880.00 | $165,880.00 | $190,563.00 | $167,690.00 | $207,952.00 | $206,704.00 | $205,494.00 | $204,332.00 | $203,204.00 | $202,097.00 | $201,024.00 | $199,954.00 | $194,551.00 | $197,604.00 | $219,898.00 | $198,126.00 | $211,306.00 | $217,821.00 | -- | -- | -- | $246,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,338,906.00 | $5,338,042.00 | $5,335,398.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,091,467.00 | $-65,598,873.00 | $-66,902,466.00 | $-65,134,801.00 | $-64,355,162.00 | $-62,177,520.00 | $-62,119,760.00 | $-61,834,654.00 | $-60,461,561.00 | $-60,560,440.00 | $-57,793,972.00 | $-57,949,086.00 | $-44,107,543.00 | $-44,815,644.00 | $-44,854,187.00 | $-44,752,523.00 | $-45,668,494.00 | $-45,208,054.00 | $-45,690,419.00 | $-47,096,505.00 | $-49,924,491.00 | $-43,652,849.00 | $-43,193,643.00 | $-43,127,099.00 | $-42,790,814.00 | $-42,630,975.00 | $-42,663,947.00 | $-42,628,436.00 | $-42,496,930.00 | $-42,256,528.00 | $-42,416,993.00 | $-42,385,570.00 | $-41,962,831.00 | $-41,898,684.00 | $-41,041,800.00 | $-41,064,922.00 | -- | $-40,671,041.00 | -- | -- | -- | -- | $-39,115,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,853,896.00 | $-6,429,176.00 | $-7,798,484.00 | $-6,232,956.00 | $-5,726,692.00 | $-4,653,066.00 | $-4,603,124.00 | $-4,598,219.00 | $-3,928,094.00 | $-4,459,507.00 | $-2,301,938.00 | $-3,569,730.00 | $-1,191,712.00 | $-2,299,072.00 | $-2,337,615.00 | $-2,235,951.00 | $-3,118,093.00 | $-2,657,653.00 | $-3,192,196.00 | $-4,637,683.00 | $-7,547,529.00 | $-1,275,887.00 | $-936,301.00 | $-1,044,224.00 | $-752,537.00 | $-794,032.00 | $-848,032.00 | $-840,448.00 | $-767,240.00 | $-628,048.00 | $-910,674.00 | $-879,251.00 | $-578,314.00 | $-726,429.00 | $-879,662.00 | $-902,784.00 | -- | $-723,913.00 | -- | $-934,132.00 | -- | $-830,772.00 | $-792,626.00 | $-457,385.00 | $-446,115.00 | $-392,432.00 | $-150,898.00 | $-162,573.00 | $-559,332.00 | $-469,416.00 | $-525,798.00 | -- | -- | -- | $-419,160.00 | $482,810.00 | $9,427,925.00 | $5,268,890.00 | $6,330,421.00 | $-532,547.00 | $-24,049.00 | $2,349.00 | $-414,203.00 | $-366,906.00 | $-672,391.00 | $-581,022.00 | $-279,618.00 | $335,833.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,645.00 | $17,338.00 | $62,248.00 | $177,027.00 | $103,459.00 | $124,901.00 | $189,437.00 | $83,507.00 | $208,134.00 | $25,725.00 | $7,809.00 | $178.00 | $1,022.00 | $208,611.00 | $470,968.00 | $215,192.00 | $311,482.00 | $283,201.00 | $228,480.00 | $154,181.00 | $153,563.00 | $32,888.00 | $18,101.00 | $48,294.00 | $124,118.00 | $209,137.00 | $145,873.00 | $65,902.00 | $62,268.00 | $169,645.00 | $106,873.00 | $94,867.00 | $66,818.00 | $63,880.00 | $133,916.00 | $69,451.00 | -- | $255,083.00 | -- | $150,512.00 | -- | $190,961.00 | $151,512.00 | $525,277.00 | $558,310.00 | $582,244.00 | $600,754.00 | $612,077.00 | $229,459.00 | $168,714.00 | $204,023.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | 9/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $826,022.00 | $200,386.00 | $1,608,723.00 | $296,237.00 | $863,229.00 | $386,736.00 | $665,017.00 | $524,108.00 | $51,222.00 | $79,875.00 | $1,172,972.00 | $159,647.00 | $931,611.00 | $393,702.00 | $750,556.00 | $628,761.00 | $575,948.00 | $203,229.00 | $1,215,632.00 | $937,795.00 | $374,549.00 | $243,208.00 | $393,522.00 | -- | $239,839.00 | -- | $144,925.00 | -- | $30,808.00 | $14,880.00 | $14,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289,255.00 | $44,208.00 | $752,558.00 | $498,242.00 | $244,784.00 | $151,414.00 | $226,324.00 | $147,156.00 | $61,712.00 | $36,576.00 | $381,559.00 | $81,822.00 | $174,358.00 | $94,648.00 | $276,526.00 | $227,884.00 | $212,253.00 | $44,508.00 | $303,228.00 | $78,362.00 | $60,878.00 | $42,156.00 | $110,298.00 | -- | $183,557.00 | -- | $35,705.00 | -- | $15,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $36,275.00 | $49,697.00 | $154,362.00 | $116,164.00 | $41,036.00 | $186,115.00 | $139,052.00 | $45,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,566.00 | -- | $3,714,564.00 | -- | $15,000.00 | $3,711,998.00 | $3,344,325.00 | $3,317,303.00 | $3,301,627.00 | $122,673.00 | $35,506.00 | $59,970.00 | $32,278.00 | $282,492.00 | $222,029.00 | $174,606.00 | $120,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $404,129.00 | $207,849.00 | $2,312,399.00 | $1,940,587.00 | $1,496,106.00 | $1,181,534.00 | $273,777.00 | $381,428.00 | $2,698,940.00 | -- | $1,399,890.00 | $828,892.00 | $489,873.00 | $260,809.00 | $121,606.00 | $544,698.00 | $405,464.00 | $285,583.00 | $173,736.00 | $428,338.00 | $308,916.00 | $95,708.00 | $117,465.00 | $453,235.00 | $351,946.00 | $114,132.00 | $126,920.00 | $482,779.00 | $122,282.00 | $127,059.00 | $124,702.00 | $520,800.00 | $388,959.00 | $263,943.00 | $134,408.00 | $527,926.00 | -- | $410,391.00 | -- | $19,322,858.00 | -- | $138,728.00 | $532,624.00 | $112,156.00 | $160,799.00 | -- | $645,546.00 | $199,234.00 | $371,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $490,101.00 | $257,546.00 | $2,466,761.00 | $484,645.00 | $1,572,106.00 | $1,367,649.00 | $1,074,187.00 | $749,273.00 | $2,698,940.00 | $2,182,702.00 | $1,399,890.00 | $828,892.00 | $489,873.00 | $139,442.00 | $121,845.00 | $545,278.00 | $405,806.00 | $285,777.00 | $173,828.00 | $428,618.00 | $95,814.00 | $213,313.00 | $117,535.00 | $453,399.00 | $352,040.00 | $241,115.00 | $126,951.00 | $484,383.00 | $375,642.00 | $253,302.00 | $125,507.00 | $525,450.00 | $126,401.00 | $266,186.00 | $135,333.00 | $542,655.00 | -- | $425,983.00 | -- | $133,781.00 | -- | $23,677,349.00 | $23,531,437.00 | $146,194.00 | $185,644.00 | $158,658.00 | $22,538,505.00 | $22,425,223.00 | $449,722.00 | $21,974,206.00 | $1,267,423.00 | $295,166.00 | $303,215.00 | $376,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-490,101.00 | $-257,546.00 | $-2,466,761.00 | $-2,056,751.00 | $-1,572,106.00 | $-1,367,649.00 | $-324,914.00 | $-426,944.00 | $-2,698,940.00 | $-2,182,702.00 | $-1,399,890.00 | $-828,892.00 | $-67,525.00 | $27,968.00 | $-77,637.00 | $207,280.00 | $92,436.00 | $110,421.00 | $-22,414.00 | $-202,294.00 | $-161,970.00 | $-151,601.00 | $-80,959.00 | $-71,840.00 | $-29,104.00 | $27,891.00 | $-32,303.00 | $-207,857.00 | $-147,758.00 | $39,949.00 | $-80,999.00 | $-222,222.00 | $-48,039.00 | $-69,975.00 | $-93,177.00 | $-432,357.00 | -- | $1,562.00 | -- | $-23,760,545.00 | -- | $-144,895.00 | $-992,932.00 | $-490,496.00 | $-22,867,927.00 | $-158,658.00 | $-22,523,625.00 | $-696,644.00 | $-22,163,422.00 | $-21,959,326.00 | $-1,267,423.00 | $-295,166.00 | $-303,215.00 | $-376,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.06 | $-0.23 | $-0.04 | $-0.11 | $-0.10 | $-0.02 | $-0.08 | $-0.22 | $-0.25 | $0.03 | $-4.22 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,310,935 | 23,372,404 | 20,828,079 | 21,209,938 | 20,698,747 | 16,525,643 | 16,032,484 | 15,379,289 | 11,259,782 | 10,397,784 | 5,816,036 | 1,603,492 | 1,601,887,744 | 1,601,887,744 | 1,601,887,744 | 1,559,482,582 | 1,601,887,744 | 1,516,844,424 | 1,493,447,518 | 1,353,970,775 | -- | 1,386,356,282 | -- | -- | -- | 895,278,221 | -- | -- | -- | 708,386,589 | 704,918,657 | -- | -- | 633,858,136 | 591,400,069 | -- | -- | -- | -- | -- | -- | 488,925,399 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.01 | $-0.23 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 368,598,520 | 95,937,820 | 20,828,079 | 20,290,280 | 39,680,653 | 16,525,643 | 18,018,522 | 14,914,920 | 11,259,782 | 10,397,784 | 9,354,067 | 1,603,492 | 6,078,865,776 | 1,601,887,744 | 1,601,887,744 | 5,000,473,815 | 1,545,192,198 | 5,590,037,698 | 5,541,683,620 | 1,353,970,775 | -- | 1,277,180,433 | -- | -- | -- | 869,114,613 | -- | -- | -- | 811,358,293 | 704,918,657 | -- | -- | 612,395,816 | 736,943,734 | -- | -- | -- | -- | -- | -- | 488,925,399 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 30,512,014 | 23,955,540 | 21,744,209 | 21,535,457 | 21,185,028 | 18,669,507 | 18,534,090 | 17,523,673 | 14,404,030 | 13,511,252 | 11,846,143 | 1,603,492 | 1,601,887,744 | 1,601,887,744 | 1,601,887,744 | 1,468,106,819 | 1,601,887,744 | 1,601,887,744 | 1,521,097,230 | 1,468,106,819 | 1,406,800,138 | 1,406,800,138 | 1,313,848,412 | 1,040,146,548 | 995,548,070 | 927,562,458 | 889,331,125 | 783,080,479 | 758,789,703 | 729,872,377 | 704,918,657 | 704,918,657 | 690,589,074 | 668,245,734 | 591,400,069 | 531,400,069 | -- | 566,097,865 | -- | 536,827,516 | -- | 517,321,256 | 429,043,441 | -- | 348,442,652 | 297,270,080 | 281,233,150 | 277,631,013 | 241,697,575 | 231,998,637 | 209,055,337 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 281,233,150 | -- | -- | -- |
| Common Stock Value | $43,784,278.00 | $43,717,268.00 | $43,683,197.00 | $43,658,147.00 | $43,623,184.00 | $43,225,982.00 | $43,202,164.00 | $42,921,963.00 | $41,882,535.00 | $41,441,001.00 | -- | -- | $33,369,424.00 | $33,369,424.00 | $33,369,424.00 | $33,369,424.00 | $33,403,253.00 | $33,403,253.00 | $33,351,075.00 | $33,311,674.00 | $33,229,814.00 | $33,229,814.00 | $33,110,194.00 | $32,935,727.00 | $32,891,129.00 | $32,689,795.00 | $32,668,767.00 | $32,640,840.00 | $32,582,542.00 | $32,481,332.00 | $32,359,171.00 | $32,359,171.00 | $32,237,369.00 | $32,025,107.00 | $31,014,990.00 | $31,014,990.00 | -- | $30,799,980.00 | -- | $30,465,922.00 | -- | $30,193,820.00 | $29,175,261.00 | $28,815,518.00 | -- | -- | $27,341,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 10,000 | -- | 10,000 | -- | 10,000 | 10,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | -- | 5,000 | -- | 5,000 | 5,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $250.00 | $250.00 | $40,837,102.00 | $33,369,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | -- | $50.00 | -- | $50.00 | -- | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |