Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2016 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $66,037.00 | $49,223.00 | $54,975.00 | -- | $11,189.00 | $35,089.00 | $6,579.00 | $1,298.00 | $10,830.00 | -- | $2,005.00 | $2,482.00 | $8,285.00 | -- | -- | $23,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,980.00 | $3,990.00 | $7,890.00 | $9,495.00 | $5,685.00 | $9,465.00 | $8,125.00 | $3,750.00 | $7,250.00 | $6,500.00 | $3,250.00 | $6,500.00 | $3,250.00 | $4,875.00 | $3,000.00 | $6,000.00 | $9,000.00 | $12,000.00 | $2,500.00 | $5,000.00 | $7,500.00 | $10,000.00 | -- | $9,617.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514.00 | $514.00 | $515.00 | $515.00 | -- | $1,015.00 | $515.00 | $515.00 | $515.00 | -- | $18,304.00 | $42,069.00 | $31,774.00 | $8,613.00 | -- | -- | -- | $14,003.00 | -- |
| Total Current Assets | $35,460.00 | $52,905.00 | $59,622.00 | $109,946.00 | $138,098.00 | $174,801.00 | $74,244.00 | $58,021.00 | $68,352.00 | $50,114.00 | $25,917.00 | $56,188.00 | $18,238.00 | $16,377.00 | $34,689.00 | $27,573.00 | $34,291.00 | $41,503.00 | $40,980.00 | $198,268.00 | $229,310.00 | $315,875.00 | $373,520.00 | $300,042.00 | $90,077.00 | $93,832.00 | $90,620.00 | $96,167.00 | $95,490.00 | -- | $97,117.00 | $97,729.00 | $141,265.00 | $154,785.00 | $290,359.00 | $362,416.00 | $172,335.00 | $359,439.00 | $549,108.00 | -- | $748,955.00 | $414,500.00 | $224,414.00 | $498,235.00 | -- | $102,547.00 | $73,120.00 | $54,800.00 | $27,034.00 | -- | -- | -- | $34,224.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59.00 | $118.00 | $177.00 | $236.00 | $295.00 | $359.00 | $440.00 | $521.00 | $602.00 | $683.00 | $764.00 | $905.00 | $1,300.00 | -- | $1,695.00 | $2,090.00 | $2,485.00 | $2,880.00 | $3,275.00 | $3,670.00 | $2,883.00 | $3,219.00 | $3,555.00 | -- | $3,891.00 | $4,227.00 | $4,563.00 | $4,459.00 | -- | $4,774.00 | $5,088.00 | $5,402.00 | $5,717.00 | -- | -- | -- | $7,349.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $162,869.00 | $185,061.00 | $196,319.00 | $246,793.00 | $279,158.00 | $320,590.00 | $227,299.00 | $215,771.00 | $230,798.00 | $200,244.00 | $184,096.00 | $216,565.00 | $174,773.00 | $181,762.00 | $208,078.00 | $211,147.00 | $204,451.00 | $220,388.00 | $228,076.00 | $395,346.00 | $426,026.00 | $632,189.00 | $590,424.00 | $530,540.00 | $321,834.00 | $339,597.00 | $350,702.00 | $370,626.00 | $384,426.00 | -- | $400,530.00 | $415,773.00 | $473,940.00 | $501,937.00 | $646,054.00 | $675,187.00 | $491,854.00 | $687,984.00 | $874,051.00 | -- | $1,098,536.00 | $735,938.00 | $489,827.00 | $754,247.00 | -- | $384,471.00 | $358,079.00 | $335,373.00 | $296,917.00 | -- | -- | -- | $273,014.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,185,912.00 | $8,904,313.00 | $8,628,053.00 | $6,887,396.00 | $6,519,184.00 | $6,142,548.00 | $5,643,017.00 | $5,524,616.00 | $5,336,291.00 | $4,655,023.00 | $4,343,899.00 | $3,966,609.00 | $3,612,024.00 | $3,188,929.00 | $2,787,966.00 | $2,442,293.00 | $5,266,965.00 | $4,939,803.00 | $5,303,367.00 | $7,626,703.00 | $7,260,719.00 | $7,391,811.00 | $7,367,881.00 | $7,294,360.00 | $6,882,887.00 | $6,447,804.00 | $7,275,387.00 | $6,885,755.00 | $6,472,389.00 | -- | $6,062,625.00 | $6,104,829.00 | $5,734,210.00 | $5,265,332.00 | $4,996,725.00 | $4,499,081.00 | $3,833,598.00 | $3,765,219.00 | $3,611,437.00 | -- | $3,619,936.00 | $2,930,435.00 | $2,372,485.00 | $2,372,635.00 | -- | $1,796,740.00 | $1,845,138.00 | $1,339,127.00 | $1,488,110.00 | -- | -- | -- | $1,305,030.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,380,488.00 | $-39,076,697.00 | $-38,789,179.00 | $-36,998,048.00 | $-36,597,471.00 | $-36,179,403.00 | $-35,773,161.00 | $-35,607,779.00 | $-35,404,427.00 | $-34,700,408.00 | $-34,405,432.00 | $-33,995,673.00 | $-33,682,880.00 | $-33,252,796.00 | $-32,825,517.00 | $-32,476,775.00 | $-31,893,764.00 | $-31,550,665.00 | $-31,373,038.00 | $-32,009,141.00 | $-31,612,477.00 | $-31,709,007.00 | $-31,585,428.00 | $-31,033,439.00 | $-30,361,183.00 | $-29,882,199.00 | $-29,408,625.00 | $-28,924,637.00 | $-28,460,705.00 | -- | $-27,831,352.00 | $-27,330,955.00 | $-26,849,699.00 | $-26,344,852.00 | $-25,841,141.00 | $-25,221,121.00 | $-24,655,041.00 | $-24,260,057.00 | $-23,914,808.00 | -- | $-23,601,123.00 | $-23,261,020.00 | $-22,868,212.00 | $-22,571,365.00 | -- | $-22,132,705.00 | $-21,765,859.00 | $-21,455,846.00 | $-21,118,943.00 | -- | -- | -- | $-19,758,458.00 | -- |
| Total Stockholders' Equity | $-9,023,043.00 | $-8,719,252.00 | $-8,431,734.00 | $-6,640,603.00 | $-6,240,026.00 | $-5,821,958.00 | $-5,415,716.00 | $-5,308,845.00 | $-5,105,493.00 | $-4,454,779.00 | $-4,159,803.00 | $-3,750,044.00 | $-3,437,251.00 | $-3,007,167.00 | $-2,579,888.00 | $-2,231,146.00 | $-5,062,514.00 | $-4,719,415.00 | $-5,075,291.00 | $-7,231,357.00 | $-6,842,757.00 | $-6,759,622.00 | -- | -- | -- | $-6,108,207.00 | $-6,924,685.00 | $-6,515,129.00 | $-6,087,963.00 | -- | $-5,662,095.00 | $-5,689,056.00 | $-5,260,270.00 | $-4,763,395.00 | $-4,350,671.00 | $-3,823,894.00 | $-3,341,744.00 | $-3,077,235.00 | $-2,737,386.00 | $-2,737,386.00 | $-2,521,400.00 | $-2,194,497.00 | $-1,882,658.00 | $-1,618,386.00 | $-1,618,388.00 | $-1,412,269.00 | $-1,487,059.00 | $-1,003,754.00 | $-744,172.00 | -- | -- | -- | $-1,032,016.00 | $-849,562.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $162,869.00 | $185,061.00 | $196,319.00 | $246,793.00 | $279,158.00 | $320,590.00 | $227,301.00 | $215,771.00 | $230,798.00 | $200,244.00 | $184,096.00 | $216,565.00 | $174,773.00 | $181,762.00 | $208,078.00 | $211,147.00 | $204,451.00 | $220,388.00 | $228,076.00 | $395,346.00 | $426,026.00 | $632,189.00 | $590,424.00 | $530,540.00 | $321,834.00 | $339,597.00 | $350,702.00 | $370,626.00 | $384,426.00 | -- | $400,530.00 | $415,773.00 | $473,940.00 | $501,937.00 | $646,054.00 | $675,187.00 | $491,854.00 | $687,984.00 | $874,051.00 | -- | $1,098,536.00 | $735,938.00 | $489,827.00 | $754,247.00 | -- | $384,471.00 | $358,079.00 | $335,373.00 | $296,917.00 | -- | -- | -- | $273,014.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2016 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,000.00 | $15,000.00 | $5,000.00 | $279,296.00 | $9,316.00 | $205,000.00 | $663,426.00 | -- | $299,150.00 | $152,633.00 | $4,183.00 | $17,409.00 | $16,052.00 | $42,066.00 | $32,379.00 | $12,717.00 | $8,367.00 | $69,347.00 | $18,675.00 | $22,284.00 | $15,632.00 | $629,027.00 | $61,423.00 | $54,256.00 | $12,512.00 | $108,890.00 | $16,807.00 | $66,451.00 | $28,337.00 | -- | $174,635.00 | $30,377.00 | $128,051.00 | $73,375.00 | $54,923.00 | $41,276.00 | $8,935.00 | $10,038.00 | $66,696.00 | -- | $13,635.00 | $34,735.00 | $27,287.00 | $270,298.00 | -- | $83,548.00 | $60,628.00 | $30,078.00 | $180,185.00 | $177,502.00 | $146,270.00 | $80,355.00 | $229,175.00 | -- |
| Cost of Revenues | -- | -- | -- | $4,808.00 | $4,808.00 | -- | $3,300.00 | $3,300.00 | $3,300.00 | -- | -- | -- | -- | $17,551.00 | $7,199.00 | $6,573.00 | $376.00 | $20,701.00 | $20,470.00 | $9,047.00 | $7,873.00 | $42,313.00 | $4,996.00 | $41,900.00 | $1,561.00 | $37,055.00 | $32,583.00 | $14,012.00 | $4,627.00 | -- | $56,898.00 | $56,047.00 | $41,235.00 | $4,953.00 | $26,485.00 | $3,907.00 | $912.00 | $2,321.00 | $2,173.00 | -- | $565.00 | $1,189.00 | $158.00 | $4,627.00 | -- | $1,944.00 | $1,068.00 | $876.00 | $1,680.00 | $766.00 | $438.00 | $438.00 | $19,461.00 | -- |
| Gross Profit | $20,000.00 | $5,000.00 | $5,000.00 | $274,488.00 | $6,016.00 | $263,472.00 | $660,126.00 | $407,271.00 | $295,850.00 | $275,556.00 | $142,838.00 | $136,022.00 | $16,052.00 | $25,615.00 | $11,045.00 | $14,135.00 | $7,991.00 | $48,646.00 | $36,121.00 | $13,237.00 | $7,759.00 | $586,714.00 | $67,222.00 | $-156.00 | $10,951.00 | $71,835.00 | $36,663.00 | $28,729.00 | $23,710.00 | -- | $117,737.00 | $102,381.00 | $81,863.00 | $68,422.00 | $28,438.00 | $37,369.00 | $15,740.00 | $7,717.00 | $64,523.00 | -- | $13,070.00 | $33,546.00 | $27,129.00 | $265,671.00 | -- | $81,604.00 | $58,684.00 | $29,202.00 | $178,505.00 | $176,736.00 | $145,832.00 | $79,917.00 | $209,714.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $491,604.00 | $354,813.00 | $112,983.00 | $494,182.00 | $128,454.00 | $247,750.00 | $454,107.00 | $353,487.00 | $238,909.00 | $497,199.00 | $121,146.00 | $259,095.00 | $136,324.00 | $525,776.00 | $137,785.00 | $279,893.00 | $144,432.00 | $607,609.00 | $451,485.00 | $307,707.00 | $172,695.00 | $896,450.00 | $183,522.00 | $299,279.00 | $151,169.00 | $855,891.00 | $681,917.00 | $510,343.00 | $323,310.00 | -- | $1,140,276.00 | $900,605.00 | $292,944.00 | $352,225.00 | $1,154,252.00 | $373,101.00 | $385,896.00 | $173,111.00 | $786,852.00 | -- | $220,021.00 | $244,628.00 | $151,518.00 | $1,537,808.00 | -- | $996,189.00 | $679,333.00 | $292,933.00 | $1,350,420.00 | $854,896.00 | $501,813.00 | $308,859.00 | $968,019.00 | -- |
| Total Operating Expenses | $510,375.00 | $118,110.00 | $250,727.00 | $512,920.00 | $133,183.00 | $119,010.00 | $472,046.00 | $366,731.00 | $247,457.00 | $529,221.00 | $125,438.00 | $278,776.00 | $146,044.00 | $565,392.00 | $147,970.00 | $299,523.00 | $154,083.00 | $646,581.00 | $480,632.00 | $326,871.00 | $182,325.00 | $950,873.00 | $198,042.00 | $313,549.00 | $165,177.00 | $913,539.00 | $185,952.00 | $539,296.00 | $337,787.00 | -- | $1,198,284.00 | $943,982.00 | $673,915.00 | $366,494.00 | $1,194,673.00 | $382,781.00 | $404,243.00 | $181,957.00 | $824,050.00 | -- | $643,173.00 | $253,675.00 | $159,653.00 | $1,589,650.00 | -- | $1,040,171.00 | $381,863.00 | $333,084.00 | $1,406,733.00 | $895,025.00 | $529,256.00 | $324,003.00 | $1,009,955.00 | -- |
| Loss from Operations | $-490,375.00 | $-113,110.00 | $-112,823.00 | $-238,432.00 | $-127,167.00 | $85,990.00 | $188,080.00 | $-7,853.00 | $48,393.00 | $-253,665.00 | $-118,622.00 | $-12,762.00 | $-129,992.00 | $-539,777.00 | $-422,313.00 | $-285,388.00 | $-146,092.00 | $-597,935.00 | $-138,636.00 | $-305,875.00 | $-174,566.00 | $-364,159.00 | $-609,546.00 | $-313,705.00 | $-154,226.00 | $-841,704.00 | $-688,585.00 | $-172,780.00 | $-314,077.00 | -- | $-1,080,547.00 | $-249,549.00 | $-293,980.00 | $-298,072.00 | $-1,166,235.00 | $-749,655.00 | $-214,263.00 | $-174,240.00 | $-759,527.00 | -- | $-216,775.00 | $-379,782.00 | $-132,524.00 | $-1,323,979.00 | -- | $-958,567.00 | $-352,381.00 | $-281,450.00 | $-1,228,228.00 | $-718,289.00 | $-149,339.00 | $-244,086.00 | $-800,242.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,447,612.00 | -- | -- | -- | $-1,702,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,492,398 | 4,471,746 | 4,471,746 | 4,471,746 | 3,008,885 | 2,896,689 | 2,896,689 | 2,896,689 | 2,871,544 | 144,830,920 | 142,302,717 | 139,789,237 | 130,111,422 | 130,493,434 | 130,493,434 | 123,874,879 | 118,471,104 | 117,919,353 | 116,212,302 | 116,200,121 | -- | 113,959,311 | 113,957,969 | 113,885,969 | 111,399,613 | 111,399,613 | 111,317,222 | 111,170,521 | 110,415,949 | 110,508,469 | -- | 110,683,012 | 110,450,409 | 109,982,330 | 108,703,907 | -- | 102,694,597 | 105,275,699 | 104,559,568 | 101,370,461 | 101,125,757 | 100,504,035 | 100,295,748 | 89,879,372 | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.06 | $-0.39 | $-0.27 | $-0.09 | $-0.09 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,492,398 | 4,471,746 | 4,471,746 | 4,471,746 | 3,008,885 | 2,896,689 | 2,896,689 | 2,896,689 | 30,091,501 | 30,125,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,539,843 | 4,471,746 | 4,471,746 | 4,471,746 | 2,896,689 | 2,896,689 | 2,896,689 | 2,896,631 | -- | -- | -- | 2,737,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,540.00 | $4,472.00 | $4,472.00 | $4,472.00 | $2,897.00 | $2,897.00 | $2,897.00 | $2,897.00 | $144,832.00 | $144,832.00 | $140,979.00 | $136,865.00 | $132,649.00 | $132,561.00 | $123,935.00 | $123,835.00 | $119,574.00 | $117,074.00 | $117,074.00 | -- | $115,702.00 | $114,158.00 | $113,958.00 | $113,814.00 | $111,814.00 | $111,570.00 | $111,270.00 | $111,090.00 | $110,910.00 | -- | $110,730.00 | $110,490.00 | $110,250.00 | $109,507.00 | -- | $108,738.00 | $109,022.00 | $108,230.00 | $106,594.00 | -- | -- | -- | $97,520.00 | -- |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |