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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $863,119.00 | -- | $11,428.00 | $2,054.00 | $2,110.00 | -- | -- | -- | $3,277.00 | $4,048.00 | $22,546.00 | $95,522.00 | $452,318.00 | $156,435.00 | $98,493.00 | $37,555.00 | -- | -- | -- | -- | -- | -- | -- | $178,187.00 | $97,150.00 | $191,975.00 | $59,201.00 | $178,187.00 | $242,936.00 | $363,562.00 | $276,633.00 | $609,313.00 | $607,911.00 | $1,325,666.00 | $1,607,252.00 | $1,928,821.00 | $1,583,939.00 | $1,765,167.00 | $1,526,658.00 | $1,655,801.00 | $857,966.00 | $583,960.00 | $543,284.00 | $1,283,569.00 | $3,130,394.00 | $3,446,419.00 | $3,838,630.00 | $3,449,560.00 | $3,603,900.00 | $2,766,858.00 | $1,490,769.00 |
| Accounts Receivable Net Current | $4,375.00 | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,922.00 | $77,196.00 | $1,932,787.00 | $1,896,689.00 | $1,201,862.00 | $1,081,286.00 | $1,915,641.00 | $473,575.00 | $79,117.00 | $88,024.00 | $77,812.00 | $71,519.00 | $57,679.00 | $51,552.00 | $53,926.00 | $104,290.00 | $60,829.00 | $89,971.00 | $319,936.00 | $399,707.00 | -- | $918,936.00 | -- | -- | -- |
| Inventory | $164.00 | $25,448.00 | $367.00 | -- | -- | -- | -- | -- | $501,364.00 | $481,438.00 | $466,893.00 | $476,992.00 | $421,533.00 | $311,134.00 | $187,500.00 | $17,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,416.00 | $18,942.00 | $18,549.00 | $15,522.00 | $14,743.00 | $20,289.00 | $28,683.00 | $39,009.00 | $62,878.00 | $22,999.00 | $378,037.00 | $388,339.00 | $393,736.00 | $377,972.00 | $387,564.00 | $395,430.00 | $397,530.00 | $398,620.00 | $9,917.00 | $9,916.00 | -- | $11,300.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,854.00 | $18,691.00 | $37,514.00 | $56,635.00 | $75,756.00 | $16,264.00 | $30,462.00 | $48,520.00 | $91,687.00 | $23,309.00 | $6,899.00 | $6,142.00 | $6,142.00 | $6,142.00 | $10,642.00 | $6,142.00 | $218,642.00 | $302,808.00 | -- | $500,318.00 | -- | -- | -- |
| Total Current Assets | $2,034,185.00 | $2,791,579.00 | $32,453.00 | $32,404.00 | $28,759.00 | $37,931.00 | $37,377.00 | $72,768.00 | $59,979.00 | $595,843.00 | $522,144.00 | $585,601.00 | $649,477.00 | $869,449.00 | $417,409.00 | $140,813.00 | $58,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | $97,150.00 | $207,195.00 | $190,590.00 | $404,188.00 | $2,284,126.00 | $2,294,464.00 | $1,530,752.00 | $1,767,523.00 | $2,817,702.00 | $2,141,181.00 | $2,063,216.00 | $2,368,746.00 | $2,914,913.00 | $3,028,577.00 | $2,762,055.00 | $2,865,425.00 | $3,315,056.00 | $3,584,503.00 | $3,493,539.00 | $3,742,830.00 | $3,678,889.00 | $4,158,850.00 | -- | $4,880,114.00 | -- | -- | -- |
| Property Plant and Equipement | $2,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,371.00 | $9,027.00 | $10,683.00 | $12,339.00 | $13,995.00 | $6,224.00 | $7,289.00 | $8,355.00 | $9,420.00 | $6,395.00 | $8,167.00 | $1,772,931.00 | $1,781,383.00 | $1,790,370.00 | $1,799,475.00 | $1,808,580.00 | $1,815,486.00 | $1,822,646.00 | $1,832,129.00 | -- | $1,851,296.00 | -- | -- | -- |
| Intangible Assets Net | $3,069.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | $1,946,253.00 | -- | $1,946,253.00 | -- | -- | -- |
| Other Assets | $5,886,383.00 | $1,788,843.00 | $22,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $53,450,370.00 | $47,279,726.00 | $223,639.00 | $32,404.00 | $28,759.00 | $51,266.00 | $93,549.00 | $148,833.00 | $194,294.00 | $743,555.00 | $681,840.00 | $762,113.00 | $852,453.00 | $1,079,036.00 | $417,409.00 | $140,813.00 | $58,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | $97,150.00 | $207,195.00 | $190,590.00 | $426,533.00 | $4,871,607.00 | $4,461,926.00 | $3,996,147.00 | $4,093,776.00 | $5,358,669.00 | $4,533,347.00 | $4,189,905.00 | $4,480,014.00 | $8,006,409.00 | $8,049,853.00 | $9,519,109.00 | $9,981,363.00 | $10,542,652.00 | $10,446,480.00 | $10,537,596.00 | $10,694,935.00 | $10,723,892.00 | $10,880,044.00 | -- | $11,320,152.00 | -- | -- | -- |
| Accounts Payable | -- | $38,522.00 | $15,506.00 | $16,150.00 | $15,728.00 | $16,579.00 | $17,356.00 | $17,121.00 | $17,871.00 | $17,152.00 | $16,504.00 | $14,117.00 | $80,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,706.00 | $77,229.00 | $100,465.00 | $37,849.00 | $57,155.00 | $87,083.00 | $220,030.00 | $50,528.00 | $106,404.00 | $217,024.00 | $59,474.00 | $47,765.00 | $25,623.00 | $51,959.00 | $102,114.00 | $80,638.00 | $142,299.00 | $102,360.00 | $113,452.00 | $151,135.00 | $31,919.00 | $72,408.00 | -- | $142,359.00 | -- | -- | -- |
| Accrued Liabilities | $317,140.00 | $75,540.00 | $126,163.00 | $285,081.00 | $327,422.00 | $383,523.00 | $283,874.00 | $327,560.00 | $294,233.00 | $236,599.00 | $150,171.00 | $135,650.00 | $30,674.00 | -- | -- | -- | $16,628.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $704,086.00 | $434,764.00 | $153,064.00 | $149,487.00 | $142,822.00 | $139,304.00 | $134,650.00 | $146,196.00 | $138,103.00 | $224,287.00 | $223,147.00 | $632,582.00 | $621,880.00 | $621,042.00 | $622,437.00 | $655,191.00 | $187,477.00 | $182,918.00 | -- | $215,970.00 | -- | -- | -- |
| Total Current Liabilities | $13,874,406.00 | $8,022,932.00 | $2,467,396.00 | $2,005,010.00 | $1,841,604.00 | $1,939,180.00 | $1,903,401.00 | $1,916,930.00 | $1,818,695.00 | $1,787,178.00 | $1,627,617.00 | $1,620,509.00 | $1,620,394.00 | $1,699,353.00 | -- | -- | $296,115.00 | $526,900.00 | $400,944.00 | $63,023.00 | $54,113.00 | $20,000.00 | -- | -- | -- | $191,535.00 | $192,058.00 | $229,602.00 | $268,027.00 | -- | -- | -- | $393,845.00 | -- | -- | -- | $281,265.00 | $269,580.00 | $307,834.00 | $1,726,558.00 | $2,100,370.00 | $2,144,872.00 | $1,940,778.00 | $1,941,752.00 | $2,002,452.00 | $1,472,656.00 | $1,496,580.00 | -- | $1,627,500.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | $18,069,715.00 | -- | $18,069,715.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $61,013.00 | $-341,085.00 | $33,727.00 | $-52,298.00 | $-6,497.00 | $-95,156.00 | $-175,659.00 | $-151,539.00 | $-119,033.00 | $-6,493.00 | $16,080.00 | $17,712.00 | $12,319.00 | $16,945.00 | $5,759.00 | $3,494.00 | $2,567.00 | $-18,321,339.00 | $-18,195,383.00 | $-18,182,452.00 | $-18,173,542.00 | $-18,139,429.00 | $-18,119,429.00 | $-18,119,429.00 | $-18,119,429.00 | $-18,213,814.00 | $-18,104,292.00 | $-18,158,441.00 | $-17,960,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-909,108.00 | $-826,180.00 | $-20,227,576.00 | -- | -- | $-19,766,427.00 | $-19,621,121.00 | $-19,599,039.00 | $-19,458,101.00 | $-19,156,356.00 | $-19,081,151.00 | $-18,995,325.00 | $-18,909,705.00 | $-18,778,535.00 | $-18,593,843.00 | $-18,469,185.00 | $-18,421,319.00 | -- | -- | -- | $-18,173,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-14,580,172.00 | $-14,231,379.00 | $-14,854,390.00 | $-14,419,498.00 | $-14,045,645.00 | $-14,325,222.00 | $-14,184,309.00 | $-13,920,680.00 | $-10,382,600.00 | $-10,377,410.00 | $-10,326,878.00 | $-10,238,436.00 | $-9,721,649.00 | $-9,613,727.00 | $-9,523,585.00 | $-9,426,946.00 | $-8,868,193.00 | $-8,735,965.00 | -- | $-8,426,777.00 | -- | -- | -- |
| Total Stockholders' Equity | $39,575,964.00 | $39,256,794.00 | $-2,012,333.00 | $-1,757,482.00 | $-1,590,478.00 | $-1,680,067.00 | $-1,615,264.00 | $-1,569,062.00 | $-1,395,618.00 | $-981,333.00 | $-883,555.00 | $-796,097.00 | $-715,870.00 | $-580,074.00 | $-406,568.00 | $-284,175.00 | $-237,236.00 | $-526,900.00 | -- | -- | $-54,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,539,257.00 | $3,888,050.00 | $3,265,039.00 | $3,699,931.00 | $4,073,784.00 | $3,794,207.00 | $3,935,120.00 | $4,198,749.00 | $7,736,829.00 | $7,742,019.00 | $7,792,551.00 | $7,880,993.00 | $8,397,780.00 | $8,505,702.00 | $8,595,844.00 | $8,692,483.00 | $9,251,236.00 | $9,383,464.00 | -- | $9,692,652.00 | -- | -- | $9,047,337.00 |
| Controlling Interest in Subsidiaries | -- | -- | $-231,424.00 | $-215,124.00 | $-222,367.00 | $-207,847.00 | $-194,588.00 | $-199,035.00 | $-228,783.00 | $-62,290.00 | $-62,222.00 | $-62,299.00 | $-52,071.00 | $-40,243.00 | $-18,468.00 | $-627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $53,450,370.00 | $47,279,726.00 | $223,639.00 | $32,404.00 | $28,759.00 | $51,266.00 | $93,549.00 | $148,833.00 | $194,294.00 | $743,555.00 | $681,840.00 | $762,113.00 | $852,453.00 | $1,079,036.00 | $417,409.00 | $140,813.00 | $58,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | $97,150.00 | $207,195.00 | $190,590.00 | $426,533.00 | $4,871,607.00 | $4,461,926.00 | $3,996,147.00 | $4,093,776.00 | $5,358,669.00 | $4,533,347.00 | $4,189,905.00 | $4,480,014.00 | $8,006,409.00 | $8,049,853.00 | $9,519,109.00 | $9,981,363.00 | $10,542,652.00 | $10,446,480.00 | $10,537,596.00 | $10,694,935.00 | $10,723,892.00 | $10,880,044.00 | -- | $11,320,152.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,204.00 | $51,397.00 | $16,432.00 | $78,953.00 | -- | $14,387.00 | $96,478.00 | $24,784.00 | $222,701.00 | $52,383.00 | $34,388.00 | $1,395.00 | $163,680.00 | $7,387.00 | $27,998.00 | $21,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | $188,212.00 | $188,212.00 | $41,679.00 | $146,534.00 | $3,176,761.00 | $4,297,951.00 | $2,419,037.00 | $1,538,859.00 | $6,578,311.00 | $3,954,156.00 | $1,478,875.00 | $476,164.00 | $1,664,100.00 | $961,750.00 | $273,880.00 | $227,122.00 | $1,082,381.00 | $861,602.00 | $612,053.00 | $323,760.00 | $1,701,657.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,477.00 | $62,955.00 | $1,928.00 | $27,385.00 | -- | $9,807.00 | $30,315.00 | $7,327.00 | $118,525.00 | $22,732.00 | $16,899.00 | $290.00 | $83,579.00 | $3,666.00 | $28,272.00 | $12,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | $69,961.00 | $69,891.00 | $17,504.00 | $52,317.00 | $2,791,154.00 | $280,191.00 | $2,506,805.00 | $1,316,540.00 | $4,856,719.00 | $3,193,384.00 | $845,780.00 | $240,003.00 | $727,887.00 | $450,941.00 | $159,656.00 | $52,122.00 | $222,755.00 | $170,652.00 | $115,769.00 | $59,970.00 | $170,567.00 | $30,283.00 | $99,976.00 | $59,211.00 | $352,508.00 | $50,651.00 | $281,819.00 | -- |
| Gross Profit | $-273.00 | $-11,558.00 | $14,504.00 | $51,568.00 | $19,345.00 | $10,112.00 | $66,163.00 | $54,328.00 | $104,176.00 | $29,651.00 | $17,489.00 | $1,105.00 | $80,101.00 | $3,721.00 | $12,599.00 | $9,059.00 | -- | -- | -- | -- | -- | -- | -- | -- | $118,251.00 | $-70.00 | $118,391.00 | $94,217.00 | $385,607.00 | $1,510,955.00 | $1,228,772.00 | $222,319.00 | $1,721,592.00 | $1,393,866.00 | $633,095.00 | $236,161.00 | $936,213.00 | $510,809.00 | $341,346.00 | $175,000.00 | $859,626.00 | $194,666.00 | $232,662.00 | $263,790.00 | $1,531,090.00 | $351,544.00 | $460,398.00 | $397,804.00 | $8,216,127.00 | $914,677.00 | $3,471,365.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,198.00 | $54,198.00 | $51,659.00 | $36,478.00 | $214,851.00 | $53,652.00 | $53,083.00 | $54,463.00 | $225,011.00 | $52,232.00 | $114,089.00 | $54,933.00 | $236,263.00 | $175,810.00 | $120,738.00 | $58,735.00 | $231,275.00 | $166,289.00 | $51,172.00 | $57,987.00 | $235,348.00 | $42,301.00 | $52,245.00 | $53,172.00 | $386,151.00 | $318,486.00 | $98,766.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $102,036.00 | $381,579.00 | $355,575.00 | $317,347.00 | $163,808.00 | $165,106.00 | $228,999.00 | $8,798.00 | $382,959.00 | $286,661.00 | $198,323.00 | $94,983.00 | $618,225.00 | $419,584.00 | $153,532.00 | $57,555.00 | $247,777.00 | $125,957.00 | $21,841.00 | $8,910.00 | $54,113.00 | $20,000.00 | -- | -- | $406,151.00 | $525,034.00 | $411,477.00 | $283,749.00 | $1,979,597.00 | $408,487.00 | $1,262,543.00 | $656,973.00 | $2,230,971.00 | $1,528,059.00 | $1,043,715.00 | $502,822.00 | $1,673,253.00 | $1,063,075.00 | $717,344.00 | $319,361.00 | $2,009,324.00 | $384,064.00 | $876,812.00 | $491,316.00 | $3,217,794.00 | $1,889,871.00 | $1,367,503.00 | $530,918.00 | $7,711,522.00 | $6,304,445.00 | $5,612,244.00 | -- |
| Loss from Operations | $-102,309.00 | $-407,805.00 | $-341,071.00 | $-265,779.00 | $-144,463.00 | $-95,320.00 | $-162,836.00 | $-140,785.00 | $-278,783.00 | $-77,281.00 | $-179,729.00 | $-93,878.00 | $-538,124.00 | $-394,205.00 | $-189,429.00 | $-48,496.00 | $-247,777.00 | -- | $-21,841.00 | $-8,910.00 | $-54,113.00 | $-20,000.00 | -- | -- | $-287,900.00 | $-406,713.00 | $-103,555.00 | $-189,532.00 | $-1,593,990.00 | $-348,624.00 | $623,202.00 | $-434,654.00 | $-509,379.00 | $276,427.00 | $-143,959.00 | $-266,661.00 | $-737,040.00 | $-176,268.00 | $-231,637.00 | $-144,361.00 | $-1,149,698.00 | $-569,926.00 | $-156,122.00 | $-227,526.00 | $-1,686,704.00 | $-170,823.00 | $-509,301.00 | $-133,114.00 | $504,605.00 | $222,476.00 | $1,144,239.00 | -- |
| Loss Before Income Taxes | $-101,995.00 | $-388,609.00 | $-340,876.00 | $-265,579.00 | $-1,516.00 | $-95,251.00 | $-163,020.00 | $8,661.00 | $-753,141.00 | $-257,972.00 | $-85,992.00 | $-94,368.00 | $-540,013.00 | $-205,146.00 | $-142,274.00 | $-48,492.00 | $-247,777.00 | $-125,957.00 | $-12,931.00 | $-8,910.00 | $-54,113.00 | $-20,000.00 | -- | -- | -- | -- | -- | -- | -- | $-348,795.00 | $188,119.00 | $-434,892.00 | $-498,818.00 | $279,577.00 | $-140,909.00 | $-263,629.00 | $-1,185,698.00 | $-382,318.00 | $-79,632.00 | $-148,342.00 | $-1,391,754.00 | $-175,741.00 | $-146,343.00 | $-223,484.00 | $-1,692,069.00 | $-171,529.00 | $-522,087.00 | $-135,777.00 | $455,187.00 | $204,868.00 | $1,293,512.00 | -- |
| Earnings Per Share Basic | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.07 | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | $0.01 | -- |
| Weighted Average Shares Basic | 518,831,367 | 449,998,706 | 103,246,600 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,485,942 | 322,660 | 102,864,580 | 149,713,895 | 130,825 | 221,691 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 46,819,046 | 47,259,221 | 45,123,895 | -- |
| Earnings Per Share Diluted | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.07 | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | -- | $-0.01 | -- | -- | $0.02 | $0.01 | -- |
| Weighted Average Shares Diluted | 518,831,367 | 449,998,706 | 103,246,600 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,485,942 | 322,660 | 102,864,580 | 87,076,532 | 55,238,757 | 221,691 | 49,713,895 | 149,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 46,819,046 | 47,259,221 | 45,123,895 | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 518,831,367 | 518,831,367 | 103,246,600 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466 | 1,032,466,000 | 1,032,466 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,032,466,000 | 1,141,472,861 | 1,032,266,000 | 10,322,660 | 149,713,895 | 149,713,895 | 149,713,895 | 149,713,895 | 49,713,895 | 49,713,895 | -- | -- | -- | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | 49,713,895 | -- | 49,713,895 | -- | -- | -- |
| Common Stock Value | $518,831.00 | $518,831.00 | $103,247.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,032,466.00 | $1,141,473.00 | $1,032,266.00 | $10,323.00 | $323.00 | $323.00 | $149,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | $49,714.00 | -- | $49,714.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |