Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $117,529.00 | $94,208.00 | $40,385.00 | $277,606.00 | $448,627.00 | $363,863.00 | $1,221,651.00 | $1,233,738.00 | -- | $634,664.00 | $524,098.00 | $168,514.00 | $40,834.00 | -- | $201,072.00 | $126,302.00 | $619,146.00 | $2,334,377.00 | $197,180.00 | $135,947.00 | $608,710.00 | $69,191.00 | $211,770.00 | $78,023.00 | $84,992.00 | $103,070.00 | $77,229.00 | $20,576.00 | $36,560.00 | $60,362.00 | $62,569.00 | $56,871.00 | $93,373.00 | $286,238.00 | -- | -- | -- | -- | -- | $190,686.00 | $160,919.00 | $246,640.00 | -- | $36,602.00 | $164,181.00 | $2,473.00 | $6,251.00 | $323.00 | $63,474.00 | $43,545.00 | $191,162.00 | $5,656.00 | $60,709.00 |
| Accounts Receivable Net Current | -- | -- | $20,931.00 | $58,865.00 | $39,156.00 | $366,789.00 | $57,126.00 | $821,954.00 | $960,522.00 | $326,792.00 | $277,393.00 | $167,976.00 | $101,806.00 | -- | $451,829.00 | $323,425.00 | $249,439.00 | $42,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,172.00 | -- | $1,106,322.00 | $1,231,566.00 | $1,223,515.00 | $1,299,560.00 | $1,298,398.00 | $1,023,180.00 | $570,524.00 | $675,063.00 | $678,219.00 | $474,029.00 | $600,674.00 | -- | $705,682.00 | $942,694.00 | $841,774.00 | $792,664.00 | $486,661.00 | $435,668.00 | $533,990.00 | $465,678.00 | $418,544.00 | $415,742.00 | $418,494.00 | $418,453.00 | $477,052.00 | $477,052.00 | $487,154.00 | $398,439.00 | $435,694.00 | $565,570.00 | $853,031.00 | $883,350.00 | $803,517.00 | $1,769,785.00 | -- | $1,563,559.00 | $1,253,721.00 | $879,322.00 | $1,046,047.00 | $337,073.00 | -- | $357,976.00 | $380,506.00 | $270,915.00 | $183,234.00 | $62,966.00 | -- | -- | -- | $53,593.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,750.00 | $43,822.00 | $41,791.00 | $53,398.00 | $23,387.00 | -- | $57,533.00 | $17,001.00 | $3,813.00 | $61,695.00 | $10,952.00 | -- | $15,990.00 | $52,257.00 | $19,437.00 | $15,000.00 | $3,600.00 | -- | -- | -- | $2,085.00 | -- |
| Total Current Assets | $219,929.00 | $254,208.00 | $1,282,534.00 | $1,670,683.00 | $1,730,293.00 | $2,049,207.00 | $2,757,170.00 | $3,097,867.00 | $1,933,185.00 | $1,655,514.00 | $1,498,705.00 | $829,514.00 | $762,309.00 | -- | $1,596,632.00 | $1,805,501.00 | $1,768,775.00 | $3,224,629.00 | $716,762.00 | $595,923.00 | $1,167,008.00 | $559,177.00 | $639,622.00 | $504,928.00 | $514,649.00 | $532,686.00 | $571,035.00 | $514,382.00 | $540,468.00 | $475,555.00 | $515,017.00 | $655,945.00 | $1,023,810.00 | $1,244,963.00 | $1,227,832.00 | $2,237,374.00 | -- | $2,649,707.00 | $3,381,915.00 | $1,213,802.00 | $1,510,127.00 | $661,511.00 | -- | $472,004.00 | $610,719.00 | $303,581.00 | $208,059.00 | $244,922.00 | -- | -- | -- | $70,720.00 | -- |
| Property Plant and Equipement | $108,155.00 | -- | $224,532.00 | $238,520.00 | $235,918.00 | $249,906.00 | $107,948.00 | $111,044.00 | $129,330.00 | $138,618.00 | $147,906.00 | $157,194.00 | $166,482.00 | -- | $180,989.00 | $633,507.00 | $688,312.00 | $712,866.00 | $502,397.00 | $522,136.00 | $541,875.00 | $302,689.00 | -- | -- | -- | $1,890.00 | $3,562.00 | $5,620.00 | $7,799.00 | $10,327.00 | $12,830.00 | $15,937.00 | $20,113.00 | $24,042.00 | $29,625.00 | $38,474.00 | -- | $47,852.00 | $53,758.00 | $61,589.00 | $16,529.00 | $16,529.00 | -- | $19,372.00 | $22,215.00 | $25,058.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $123,144.00 | $291,073.00 | $459,002.00 | $626,931.00 | $794,860.00 | $1,130,718.00 | $1,298,647.00 | $1,466,576.00 | $1,634,505.00 | $1,802,434.00 | -- | $2,424,682.00 | $2,709,939.00 | $2,995,196.00 | $3,280,453.00 | -- | -- | -- | -- | -- | -- | -- | -- | $163,693.00 | $190,330.00 | $216,967.00 | $243,604.00 | $270,241.00 | $296,878.00 | $327,115.00 | $353,752.00 | $380,389.00 | $407,026.00 | -- | $433,663.00 | $460,300.00 | $510,853.00 | $542,602.00 | $481,351.00 | -- | $508,600.00 | $508,600.00 | $228,600.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | $781,749.00 | -- | -- | -- | -- | $781,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | $739,000.00 | -- | $739,000.00 | $739,000.00 | $1,294,998.00 | $1,294,998.00 | $279,515.00 | -- | $279,515.00 | $711,133.00 | $634,128.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $935,850.00 | $254,208.00 | $2,707,197.00 | $3,282,557.00 | $3,557,643.00 | $4,108,030.00 | $4,528,171.00 | $5,081,851.00 | $4,355,229.00 | $4,296,733.00 | $4,355,580.00 | $3,902,045.00 | $4,050,496.00 | -- | $4,625,508.00 | $5,897,676.00 | $5,452,283.00 | $7,217,948.00 | $1,219,159.00 | $1,118,060.00 | $1,708,883.00 | $861,866.00 | $860,353.00 | $504,928.00 | $514,649.00 | $534,576.00 | $1,477,290.00 | $1,449,332.00 | $1,504,234.00 | $1,468,486.00 | $1,537,088.00 | $1,707,760.00 | $2,110,038.00 | $2,361,757.00 | $2,793,736.00 | $3,834,756.00 | -- | $7,578,140.00 | $5,757,370.00 | $3,081,242.00 | $3,412,504.00 | $1,438,906.00 | -- | $1,279,491.00 | $1,852,667.00 | $1,195,432.00 | $248,494.00 | $288,200.00 | -- | -- | -- | $74,080.00 | -- |
| Accounts Payable | $671,034.00 | $850,619.00 | $948,921.00 | $960,065.00 | $992,113.00 | $1,146,344.00 | $1,159,607.00 | $1,061,211.00 | $1,146,195.00 | $1,038,597.00 | $1,101,032.00 | $1,164,716.00 | $1,157,090.00 | -- | $1,390,381.00 | $1,430,201.00 | $1,209,449.00 | $1,054,371.00 | $954,218.00 | $788,447.00 | $1,049,243.00 | $821,398.00 | $1,177,365.00 | $1,191,119.00 | $1,260,373.00 | $1,529,919.00 | $1,576,736.00 | $1,426,611.00 | $1,380,161.00 | $1,272,572.00 | $1,260,152.00 | $1,159,635.00 | $1,289,051.00 | $1,129,130.00 | $988,169.00 | $1,121,864.00 | -- | $927,533.00 | $1,095,204.00 | $498,262.00 | $545,769.00 | $216,043.00 | -- | $293,020.00 | $256,799.00 | $166,560.00 | $40,606.00 | $81,997.00 | -- | -- | -- | $76,095.00 | -- |
| Accrued Liabilities | $184,660.00 | $209,768.00 | $245,377.00 | $209,290.00 | $194,188.00 | $219,398.00 | $134,294.00 | $934,293.00 | $2,592,251.00 | $290,891.00 | $223,259.00 | $319,444.00 | $259,093.00 | -- | $417,135.00 | $285,884.00 | $251,024.00 | $261,954.00 | $244,910.00 | $12,946.00 | $12,946.00 | $133,988.00 | $123,715.00 | $121,488.00 | $110,247.00 | $132,656.00 | $123,900.00 | $119,409.00 | $225,068.00 | $121,765.00 | $156,274.00 | $206,106.00 | $314,344.00 | $276,225.00 | $279,917.00 | $465,802.00 | -- | $221,772.00 | $175,603.00 | $166,712.00 | $115,203.00 | $50,758.00 | -- | $19,368.00 | $77,429.00 | $62,860.00 | $14,498.00 | $1,644.00 | -- | -- | -- | $7,181.00 | -- |
| Total Current Liabilities | -- | -- | $59,057.00 | $136,873.00 | $243,929.00 | $335,222.00 | $696,093.00 | $777,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,600,674.00 | -- | -- | -- | $30,275,342.00 | $11,601,334.00 | $2,810,087.00 | $3,162,068.00 | $1,266,565.00 | -- | $1,616,846.00 | $1,689,638.00 | $1,993,385.00 | $791,210.00 | $646,305.00 | -- | -- | -- | $169,992.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $924,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-165,813,967.00 | $-164,796,915.00 | $-163,432,714.00 | $-162,606,945.00 | $-160,923,114.00 | $-160,314,038.00 | $-159,236,955.00 | $-158,627,219.00 | $-154,841,370.00 | $-151,427,125.00 | $-150,365,730.00 | $-149,755,207.00 | $-148,461,532.00 | -- | $-147,198,605.00 | $-145,198,634.00 | $-143,539,940.00 | $-141,176,087.00 | $-138,308,701.00 | $-136,055,336.00 | $-133,973,180.00 | $-129,731,305.00 | $-125,588,437.00 | $-124,835,040.00 | $-124,587,481.00 | $-124,410,332.00 | $-118,454,400.00 | $-117,980,410.00 | $-119,616,994.00 | $-116,715,648.00 | $-114,493,134.00 | $-114,394,964.00 | $-113,010,687.00 | $-111,026,803.00 | $-114,408,710.00 | $-76,642,440.00 | -- | $-62,174,653.00 | $-24,400,704.00 | $-7,625,206.00 | $-5,820,495.00 | $-4,203,528.00 | -- | $-3,020,566.00 | $-1,674,684.00 | $-1,257,668.00 | $-4,850,939.00 | $-379,262.00 | -- | -- | -- | $-96,912.00 | -- |
| Total Stockholders' Equity | $-8,232,647.00 | $-8,410,734.00 | $-7,327,693.00 | $-7,205,842.00 | $-5,847,873.00 | $-5,933,611.00 | $-5,654,080.00 | $-5,769,400.00 | $-7,174,472.00 | $-5,544,737.00 | $-5,466,273.00 | $-5,740,421.00 | $-4,634,216.00 | -- | $-4,438,376.00 | $-2,935,892.00 | $-1,924,562.00 | $-1,501,271.00 | $-3,475,489.00 | $-2,580,058.00 | $-1,382,226.00 | $-5,816,484.00 | $-2,649,177.00 | $-3,377,810.00 | $-3,774,988.00 | $-6,706,910.00 | $-4,268,950.00 | $-5,303,203.00 | $-7,942,023.00 | $-6,041,101.00 | $-5,395,716.00 | $-5,335,021.00 | $-4,172,184.00 | $-2,238,917.00 | $-5,399,562.00 | $-923,729.00 | -- | $-22,697,202.00 | $-5,843,964.00 | $271,155.00 | $250,436.00 | $172,341.00 | -- | $-337,355.00 | $163,029.00 | $-797,953.00 | $-542,716.00 | $-379,262.00 | -- | -- | -- | $-182,627.00 | $-44,411.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,842,707.00 | $1,924,926.00 | $1,957,173.00 | $1,931,645.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $935,850.00 | $254,208.00 | $2,707,197.00 | $3,282,557.00 | $3,557,643.00 | $4,108,030.00 | $4,528,171.00 | $5,081,851.00 | $4,355,229.00 | $4,296,733.00 | $4,355,580.00 | $3,902,045.00 | $4,050,496.00 | -- | $4,625,508.00 | $5,897,676.00 | $5,452,283.00 | $7,217,948.00 | $1,219,159.00 | $1,118,060.00 | $1,708,883.00 | $861,866.00 | $860,353.00 | $504,928.00 | $514,649.00 | $534,576.00 | $1,477,290.00 | $1,449,332.00 | $1,504,234.00 | $1,468,486.00 | $1,537,088.00 | $1,707,760.00 | $2,110,038.00 | $2,361,757.00 | $2,793,736.00 | $3,834,756.00 | -- | $7,578,140.00 | $5,757,370.00 | $3,081,242.00 | $3,412,504.00 | $1,438,906.00 | -- | $1,279,491.00 | $1,852,667.00 | $1,195,432.00 | $248,494.00 | $288,200.00 | -- | -- | -- | $74,080.00 | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $79,259.00 | -- | $1,401,167.00 | $314,894.00 | $860,356.00 | $6,199,089.00 | $5,074,790.00 | $3,842,544.00 | $7,000,812.00 | $4,927,636.00 | $1,849,837.00 | $1,661,800.00 | $8,217,562.00 | -- | $2,298,792.00 | $4,445,012.00 | $2,244,279.00 | $4,573,461.00 | $2,871,300.00 | $1,208,415.00 | $708,936.00 | $2,452,104.00 | $661,444.00 | $988,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,105,172.00 | -- | -- | -- | $2,180,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $38,266.00 | -- | $75,988.00 | $568,703.00 | $417,692.00 | $2,793,434.00 | $2,391,384.00 | $2,176,493.00 | $2,980,242.00 | $1,877,854.00 | $1,381,276.00 | $653,445.00 | $2,549,127.00 | -- | $745,900.00 | $675,773.00 | $770,908.00 | $468,289.00 | $54,987.00 | $187,900.00 | $76,419.00 | $271,501.00 | $184,692.00 | $94,341.00 | $15,483.00 | $-44,299.00 | $20,508.00 | $-119,404.00 | $134,935.00 | $519,139.00 | $-78,907.00 | $509,076.00 | $393,617.00 | $1,365,300.00 | $841,841.00 | $500,451.00 | -- | $519,878.00 | $853,113.00 | $261,623.00 | $429,348.00 | $249,126.00 | -- | $411,974.00 | $159,680.00 | $92,117.00 | $36,755.00 | $146,255.00 | $122,117.00 | $141,995.00 | $51,304.00 | $226,438.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $648,296.00 | $1,341,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-610,030.00 | $-1,341,468.00 | $-616,213.00 | $-930,097.00 | $-576,187.00 | $-1,524,982.00 | $-508,493.00 | $39,888.00 | $-1,889,962.00 | $-1,863,471.00 | $-1,110,972.00 | $-704,396.00 | $-5,016,827.00 | -- | $-1,620,185.00 | $-2,736,044.00 | $-1,359,048.00 | $-4,548,689.00 | $-2,978,107.00 | $-1,916,370.00 | $-1,103,038.00 | $-2,048,954.00 | $-1,204,606.00 | $-405,352.00 | $-397,779.00 | $-2,808,892.00 | $-416,662.00 | $-898,410.00 | $-266,878.00 | $-2,164,968.00 | $-777,630.00 | $-974,252.00 | $-391,585.00 | $-6,486,070.00 | $-2,101,520.00 | $-1,274,253.00 | -- | $-2,466,711.00 | $-10,942,711.00 | $-1,028,011.00 | $-1,578,116.00 | $-459,743.00 | -- | $-1,271,075.00 | $-374,496.00 | $-434,175.00 | $-117,102.00 | $-3,877,971.00 | $-80,248.00 | $-34,813.00 | $-461,154.00 | $-48,811.00 | -- |
| Loss Before Income Taxes | $-1,017,052.00 | $-4,264,732.00 | -- | -- | -- | $-22,587.00 | $-321,477.00 | $-350,865.00 | $-6,147,886.00 | -- | -- | -- | $-7,491,933.00 | -- | -- | -- | -- | $-11,473,137.00 | -- | -- | -- | $-5,320,974.00 | -- | -- | -- | $-7,694,684.00 | -- | -- | -- | $-5,688,845.00 | -- | -- | -- | $-86,626,099.00 | -- | -- | -- | -- | $-21,380,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 366,477,564 | 644,706,947 | 500,801,583 | 443,605,824 | -- | 245,420,970 | 260,080,749 | 301,230,910 | 149,303,598 | 137,158,752 | 117,750 | 117,750,000 | 116,366,306 | 78,372,884 | -- |
| Common Stock Shares Authorized | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 130,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 18,870,184 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 28,177,856 | 7,083,254 | 3,386,686 | 177,017,394 | 145,517,394 | 117,949,694 | 97,349,997 | 84,449,997 | 51,843,221 | 38,905,790 | 33,313,718 | 29,282,602 | 28,677,147 | -- | 3,858,188,075 | 3,759,717,098 | 3,667,671,506 | 3,437,599,095 | 3,054,218,374 | 2,954,764,989 | 2,913,559,657 | 2,367,634,022 | 2,161,362,495 | 2,028,277,088 | 1,944,843,172 | 1,656,120,083 | 1,311,966,477 | 1,129,182,443 | 999,002,933 | 891,116,496 | 887,116,496 | 887,116,496 | 879,343,771 | 879,343,771 | 877,583,771 | 830,078,439 | 34,000,000 | -- | 755,694,870 | 686,284,404 | -- | -- | -- | 157,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,817.00 | $708.00 | $339.00 | $401,104.00 | $397,954.00 | $395,198.00 | $393,137.00 | $391,847.00 | $388,587.00 | $387,293.00 | $386,734.00 | $386,330.00 | $386,269.00 | -- | $385,807.00 | $375,960.00 | $366,756.00 | $343,749.00 | $305,411.00 | $295,466.00 | $291,345.00 | $236,752.00 | $216,124.00 | $202,816.00 | $194,472.00 | $165,600.00 | $131,185.00 | $112,904.00 | $99,886.00 | $89,098.00 | $88,714.00 | $88,714.00 | $87,936.00 | $87,936.00 | $87,760.00 | $83,009.00 | -- | $80,611.00 | $75,571.00 | $68,779.00 | $61,704.00 | $49,611.00 | -- | $38,970.00 | $32,666.00 | $30,775.00 | $15,233.00 | $15,700.00 | -- | -- | -- | $7,837.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300.00 | $300.00 | $300.00 | -- | $300.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |