Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $24,278.00 | $7,585.00 | $1,035.00 | $372.00 | $37,737.00 | $23,625.00 | $9,158.00 | $65,570.00 | $86,820.00 | $11,854.00 | $54,441.00 | $47,781.00 | $19,876.00 | $11,826.00 | $15,239.00 | $52,444.00 | $11,851.00 | $20,971.00 | $31,371.00 | -- | $19,373.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $8,393.00 | -- | -- | -- | -- | -- | -- | $12,094.00 | $17,091.00 | $36,606.00 | $47,317.00 | $22,761.00 | $10,239.00 | $10,740.00 | $9,543.00 | $9,574.00 | $2,621.00 | $10,680.00 | $2,621.00 | $6,953.00 | $6,713.00 | $19,137.00 | $5,788.00 | $16,054.00 | $4,094.00 | $14,890.00 | $60,733.00 | $23,940.00 | $13,754.00 | $40,176.00 | $55,533.00 | $50,353.00 | $68,007.00 | $30,124.00 | $60,473.00 | $74,646.00 | $45,251.00 | $76,125.00 | $34,489.00 | $106,934.00 | $117,786.00 | $91,134.00 | $142,573.00 | $217,770.00 | $186,650.00 | $200,074.00 | -- | -- | -- | $199,660.00 | -- |
Inventory | $182,630.00 | $184,331.00 | $185,316.00 | $185,316.00 | $184,462.00 | $186,715.00 | $79,697.00 | $71,832.00 | $73,068.00 | $75,147.00 | $74,274.00 | $76,292.00 | $53,360.00 | $52,028.00 | $55,318.00 | $59,055.00 | $59,952.00 | $62,120.00 | $104,782.00 | $121,676.00 | $123,021.00 | $124,708.00 | $127,352.00 | $138,564.00 | $129,497.00 | $128,746.00 | $134,698.00 | $147,436.00 | $155,080.00 | $159,665.00 | $176,400.00 | $180,192.00 | $167,327.00 | $168,826.00 | $231,311.00 | $238,044.00 | $243,958.00 | $254,724.00 | $340,969.00 | $346,550.00 | $298,098.00 | $306,596.00 | $298,731.00 | $274,912.00 | $281,596.00 | $281,596.00 | -- | -- | -- | $234,793.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $223,586.00 | $260,377.00 | $262,564.00 | $208,538.00 | $239,746.00 | $282,270.00 | $118,043.00 | $128,849.00 | $212,538.00 | $211,125.00 | $162,880.00 | $199,811.00 | $174,579.00 | $98,809.00 | $107,831.00 | $129,992.00 | $176,120.00 | $120,219.00 | $177,545.00 | $219,923.00 | $246,996.00 | $183,527.00 | $164,907.00 | $204,105.00 | $201,030.00 | $162,669.00 | $249,094.00 | $251,104.00 | $246,524.00 | $241,279.00 | $278,019.00 | $292,754.00 | $379,282.00 | $218,496.00 | $401,063.00 | $396,882.00 | $367,546.00 | $351,283.00 | $461,514.00 | $568,229.00 | $496,706.00 | $433,304.00 | $515,659.00 | $537,638.00 | $559,679.00 | $866,649.00 | -- | -- | -- | $569,549.00 | -- |
Property Plant and Equipement | $6,225.00 | $6,241.00 | $6,257.00 | $6,273.00 | $6,289.00 | $1,081.00 | $1,113.00 | $1,165.00 | $1,217.00 | $1,321.00 | $981.00 | $1,041.00 | $1,101.00 | $1,161.00 | $1,273.00 | $1,385.00 | $1,497.00 | $1,609.00 | $1,941.00 | $2,273.00 | $2,605.00 | $2,959.00 | $3,358.00 | $3,005.00 | $3,329.00 | $1,998.00 | $2,232.00 | $2,466.00 | $2,159.00 | $2,357.00 | $517.00 | $3,071.00 | $4,766.00 | $6,864.00 | $10,571.00 | $14,278.00 | $17,985.00 | $21,692.00 | $30,504.00 | $39,316.00 | $48,128.00 | $55,377.00 | $43,535.00 | $47,607.00 | $52,154.00 | $57,910.00 | -- | -- | -- | $89,714.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | $112,500.00 | $115,625.00 | $118,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $320,436.00 | $360,368.00 | $365,696.00 | $314,811.00 | $386,684.00 | $427,125.00 | $269,180.00 | $283,163.00 | $370,029.00 | $374,970.00 | $330,091.00 | $370,862.00 | $349,469.00 | $277,538.00 | $291,434.00 | $318,469.00 | $369,471.00 | $318,444.00 | $340,215.00 | $384,562.00 | $413,603.00 | $352,125.00 | $335,541.00 | $376,023.00 | $374,909.00 | $336,854.00 | $433,647.00 | $437,528.00 | $434,278.00 | $430,940.00 | $428,536.00 | $445,825.00 | $534,048.00 | $375,360.00 | $561,634.00 | $561,160.00 | $535,531.00 | $522,975.00 | $642,018.00 | $757,545.00 | $694,834.00 | $638,681.00 | $709,194.00 | $735,245.00 | $761,833.00 | $1,074,559.00 | -- | -- | -- | $809,263.00 | -- |
Accounts Payable | $320,229.00 | $318,290.00 | $273,096.00 | $276,876.00 | $263,977.00 | $258,932.00 | $209,452.00 | $238,056.00 | $257,215.00 | $215,476.00 | $236,528.00 | $244,135.00 | $279,950.00 | $204,515.00 | $210,226.00 | $212,589.00 | $168,711.00 | $124,270.00 | $133,421.00 | $125,989.00 | $120,104.00 | $130,631.00 | $139,875.00 | $195,487.00 | $189,301.00 | $175,405.00 | $203,194.00 | $171,295.00 | $175,369.00 | $181,179.00 | $197,355.00 | $180,560.00 | $165,821.00 | $161,237.00 | $164,906.00 | $173,137.00 | $157,764.00 | $146,247.00 | $155,606.00 | $184,771.00 | $105,846.00 | $238,863.00 | $156,676.00 | $187,109.00 | $177,960.00 | $436,748.00 | -- | -- | -- | $191,800.00 | -- |
Accrued Liabilities | $344,055.00 | $332,372.00 | $345,717.00 | $301,103.00 | $291,830.00 | $2,244,338.00 | $2,099,926.00 | $2,029,675.00 | $1,960,141.00 | $1,828,012.00 | $1,762,742.00 | $1,698,841.00 | $1,636,947.00 | $1,576,336.00 | $1,516,406.00 | $1,457,673.00 | $1,400,780.00 | $1,345,664.00 | $1,290,502.00 | $1,236,487.00 | $1,191,430.00 | $1,138,049.00 | $1,191,723.00 | $1,138,091.00 | $1,080,713.00 | $1,034,861.00 | $986,435.00 | $922,313.00 | $873,504.00 | $825,714.00 | $778,415.00 | $732,114.00 | $762,615.00 | $711,616.00 | -- | -- | -- | $515,249.00 | -- | -- | -- | $334,623.00 | -- | -- | -- | $1,592,045.00 | -- | -- | -- | $924,967.00 | -- |
Total Current Liabilities | $12,979,997.00 | $12,796,760.00 | $12,476,483.00 | $12,103,146.00 | $11,829,608.00 | $11,578,773.00 | $10,855,167.00 | $10,600,321.00 | $10,414,180.00 | $9,960,195.00 | $9,647,998.00 | $9,430,950.00 | $9,122,140.00 | $8,750,845.00 | $8,494,029.00 | $8,244,802.00 | $7,955,047.00 | $7,583,360.00 | $7,370,006.00 | $7,275,472.00 | $7,029,735.00 | $7,882,850.00 | $7,628,218.00 | $7,551,679.00 | $7,287,701.00 | $7,050,128.00 | -- | -- | -- | $6,035,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,840,000.00 | $1,840,000.00 | $1,840,000.00 | $1,840,000.00 | -- | -- | -- | $1,790,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,293,021.00 | $29,293,021.00 | $29,293,021.00 | $29,246,907.00 | $29,246,906.00 | $28,100,037.00 | $28,095,786.00 | $27,992,038.00 | $27,987,785.00 | $27,981,469.00 | $27,779,700.00 | $26,707,572.00 | $26,686,141.00 | $26,686,141.00 | $26,677,654.00 | $26,677,654.00 | $25,767,775.00 | $25,431,900.00 | $25,387,253.00 | $25,284,768.00 | $25,284,768.00 | $25,284,768.00 | $25,140,842.00 | $24,882,734.00 | $24,603,035.00 | $24,433,521.00 | $24,433,717.00 | $24,355,117.00 | $24,355,117.00 | $24,118,226.00 | -- | -- | -- | $22,544,644.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-42,191,779.00 | $-41,968,610.00 | $-41,643,005.00 | $-41,320,553.00 | $-40,975,142.00 | $-40,683,866.00 | $-40,118,205.00 | $-39,849,376.00 | $-39,514,926.00 | $-38,914,627.00 | $-38,647,309.00 | $-38,389,490.00 | $-38,102,073.00 | $-37,802,709.00 | $-37,531,997.00 | $-37,255,735.00 | $-36,914,978.00 | $-36,594,318.00 | $-36,359,193.00 | $-36,174,198.00 | $-35,899,419.00 | $-35,661,916.00 | $-35,419,617.00 | $-35,198,348.00 | $-34,931,231.00 | $-34,725,397.00 | $-34,273,971.00 | $-32,950,631.00 | $-32,663,894.00 | $-32,358,973.00 | $-32,079,331.00 | $-31,773,841.00 | $-31,462,559.00 | $-31,103,856.00 | $-30,707,286.00 | $-30,394,085.00 | $-30,072,725.00 | $-29,813,357.00 | $-29,327,600.00 | $-28,845,173.00 | $-28,463,708.00 | $-28,107,990.00 | $-27,648,591.00 | $-27,215,327.00 | $-26,838,612.00 | $-26,496,450.00 | -- | -- | -- | $-24,217,474.00 | -- |
Total Stockholders' Equity | $-12,659,561.00 | $-12,436,392.00 | $-12,110,787.00 | $-11,788,335.00 | $-11,442,924.00 | $-11,151,648.00 | $-10,585,987.00 | $-10,317,158.00 | $-10,044,151.00 | $-9,585,225.00 | $-9,317,907.00 | $-9,060,088.00 | $-8,772,671.00 | $-8,473,307.00 | $-8,202,595.00 | $-7,926,333.00 | $-7,585,576.00 | $-7,264,916.00 | $-7,029,791.00 | $-6,890,910.00 | $-6,616,132.00 | $-7,530,725.00 | $-7,292,677.00 | $-7,175,656.00 | $-6,912,792.00 | $-6,713,274.00 | $-6,426,117.00 | $-6,174,905.00 | $-5,909,671.00 | $-5,604,750.00 | $-5,333,605.00 | $-5,028,115.00 | $-5,630,061.00 | $-5,608,858.00 | $-5,257,035.00 | $-5,046,834.00 | $-4,725,474.00 | $-4,466,106.00 | $-4,124,389.00 | $-3,900,427.00 | $-3,799,463.00 | $-3,613,744.00 | $-3,154,148.00 | $-2,799,681.00 | $-2,422,966.00 | $-2,180,804.00 | -- | -- | -- | $-1,650,847.00 | $963,749.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $320,436.00 | $360,368.00 | $365,696.00 | $314,811.00 | $386,684.00 | $427,125.00 | $269,180.00 | $283,163.00 | $370,029.00 | $374,970.00 | $330,091.00 | $370,862.00 | $349,469.00 | $277,538.00 | $291,434.00 | $318,469.00 | $369,471.00 | $318,444.00 | $340,215.00 | $384,562.00 | $413,603.00 | $352,125.00 | $335,541.00 | $376,023.00 | $374,909.00 | $336,854.00 | $433,647.00 | $437,528.00 | $434,278.00 | $430,940.00 | $428,536.00 | $445,825.00 | $534,048.00 | $375,360.00 | $561,634.00 | $561,160.00 | $535,531.00 | $522,975.00 | $642,018.00 | $757,545.00 | $694,834.00 | $638,681.00 | $709,194.00 | $735,245.00 | $761,833.00 | $1,074,559.00 | -- | -- | -- | $809,263.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $32,811.00 | $5,500.00 | -- | $100,302.00 | $100,091.00 | $76,060.00 | $67,068.00 | $33,905.00 | $18,664.00 | $95,455.00 | $76,431.00 | $44,912.00 | $8,613.00 | $51,815.00 | $37,859.00 | $9,037.00 | $16,673.00 | $194,681.00 | $155,717.00 | $10,427.00 | $11,919.00 | $232,804.00 | $58,799.00 | $87,665.00 | -- | -- | $81,390.00 | $89,901.00 | -- | -- | $78,969.00 | $79,971.00 | -- | -- | $151,337.00 | $42,388.00 | $74,686.00 | -- | $216,790.00 | $173,585.00 | $83,025.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,210.00 | $45,495.00 | $37,798.00 | -- | $2,794.00 | $45,475.00 | $12,124.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $24,301.00 | $4,515.00 | -- | $35,959.00 | $19,921.00 | $54,782.00 | $57,081.00 | $13,164.00 | $16,200.00 | $82,267.00 | $27,432.00 | $27,515.00 | $7,636.00 | $39,536.00 | $28,056.00 | $20,763.00 | $13,463.00 | $149,186.00 | $100,332.00 | $8,461.00 | $9,125.00 | $187,329.00 | $204,813.00 | $158,139.00 | $86,542.00 | $166,804.00 | $67,296.00 | $73,406.00 | $29,058.00 | $188,056.00 | $17,483.00 | $113,380.00 | $50,825.00 | $153,543.00 | $29,074.00 | $97,130.00 | $61,793.00 | $211,405.00 | $29,889.00 | $134,605.00 | $68,854.00 | $83,507.00 | $24,508.00 | $42,111.00 | -- | $82,410.00 | $26,086.00 | $19,842.00 | $19,169.00 | $190,731.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $279,016.00 | $877,531.00 | $247,866.00 | $418,916.00 | $204,055.00 | $861,873.00 | $215,245.00 | $290,568.00 | $241,137.00 | $2,334,536.00 | $1,898,470.00 | $284,275.00 | $286,191.00 | $1,244,284.00 | $277,136.00 | $682,157.00 | $362,554.00 | $1,199,439.00 | $874,860.00 | $308,347.00 | $274,224.00 | $1,570,310.00 | $1,134,044.00 | $363,816.00 | $339,897.00 | $1,381,542.00 | $373,098.00 | $603,962.00 | $265,150.00 | $2,266,648.00 | $899,867.00 | $1,072,626.00 | $353,503.00 | $1,987,791.00 | -- |
Total Operating Expenses | $711,026.00 | $250,074.00 | $244,358.00 | $950,139.00 | $716,289.00 | $228,251.00 | $1,145,942.00 | $908,542.00 | $630,911.00 | $942,663.00 | $720,167.00 | $499,052.00 | $246,113.00 | $1,016,903.00 | $225,285.00 | $290,669.00 | $279,016.00 | $877,531.00 | $247,866.00 | $418,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-682,210.00 | $-489,917.00 | $-244,358.00 | $-914,180.00 | $-641,586.00 | $-422,770.00 | $-1,088,861.00 | $-879,178.00 | $-614,711.00 | $-860,396.00 | $-193,683.00 | $-463,901.00 | $-238,477.00 | $-977,367.00 | $-766,914.00 | $-548,922.00 | $-265,553.00 | $-728,345.00 | $-548,376.00 | $-401,329.00 | $-194,930.00 | $-674,544.00 | $-530,160.00 | $-362,101.00 | $-154,595.00 | $-2,167,732.00 | $-1,262,418.00 | $-239,927.00 | $-257,133.00 | $-1,056,228.00 | $-259,653.00 | $-568,777.00 | $-311,729.00 | $-1,045,896.00 | $-748,656.00 | $-485,441.00 | $-212,431.00 | $-1,358,905.00 | $-400,443.00 | $-569,107.00 | $-271,043.00 | $-1,298,035.00 | $-348,590.00 | $-296,702.00 | $-265,150.00 | $-2,184,238.00 | $-873,781.00 | $-1,033,615.00 | $-334,334.00 | $-1,797,060.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 36,380,690 | -- | -- | 36,380,690 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,257,555 | 1,200,879 | 1,200,879 | 1,200,879 | 4,986,334 | 4,986,334 | 6,187,213 | 4,986,334 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 36,380,690 | 31,153,543 | 31,153,543 | 30,653,543 | 30,653,543 | 30,653,543 | 30,653,542 | 30,653,542 | 30,581,866 | 30,581,866 | 30,571,866 | 30,571,866 | 27,223,055 | 25,598,055 | 25,498,055 | 24,983,055 | 24,983,055 | 24,983,055 | 24,868,770 | 24,511,628 | 23,710,231 | 23,224,516 | 23,224,517 | 23,028,017 | 23,028,017 | 22,419,683 | -- | -- | -- | 21,982,616 | -- |
Common Stock Value | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $36,381.00 | $31,154.00 | $31,154.00 | $30,654.00 | $30,654.00 | $30,654.00 | $30,654.00 | $30,654.00 | $30,582.00 | $30,582.00 | $30,572.00 | $30,572.00 | $27,223.00 | $25,598.00 | $25,498.00 | $24,983.00 | $24,983.00 | $24,983.00 | $24,869.00 | $24,512.00 | $23,710.00 | $23,225.00 | $23,226.00 | $23,029.00 | $23,029.00 | $22,420.00 | -- | -- | -- | $21,983.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |