Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 2/29/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,459.00 | $104,530.00 | $29,611.00 | $109,912.00 | -- | $274,038.00 | $657,754.00 | $233,893.00 | $1,504,330.00 | $395,325.00 | $582,971.00 | $793,040.00 | $771,064.00 | $545,020.00 | $101,230.00 | $151,766.00 | $37,300.00 | $84,799.00 | -- | $141,312.00 | $227,758.00 | $324,055.00 | $2,929,015.00 | $4,659,437.00 | $3,579,700.00 | $1,487,407.00 | $971,286.00 | $1,454,549.00 | $2,692,953.00 | $991,325.00 | $2,072,032.00 | $178,325.00 | $34,824.00 | $66,666.00 | $345,044.00 | $332,787.00 | -- | $282,143.00 | $1,638,239.00 | $3,213,359.00 | $339,327.00 | $51.00 | -- | $17,522.00 | $2,427.00 | -- | -- | -- | $2,174.00 | $21.00 | $8,782.00 | $4,637.00 | $47,692.00 | $2,136.00 | $22,258.00 | -- | -- | $729.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,509.00 | $117,967.00 | $80,436.00 | $187,179.00 | -- | $310,406.00 | $488,329.00 | $429,806.00 | $654,983.00 | $906,665.00 | $667,073.00 | $552,501.00 | $248,265.00 | -- | -- | $67,862.00 | $67,862.00 | $67,862.00 | $67,862.00 | $68,600.00 | $10,000.00 | $50,000.00 | $50,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,545,891.00 | $1,445,839.00 | $1,560,048.00 | $1,541,676.00 | -- | $3,177,278.00 | $1,533,792.00 | $2,832,666.00 | $1,707,415.00 | $1,413,273.00 | $1,049,372.00 | $607,408.00 | $532,752.00 | $272,758.00 | $89,037.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $129,655.00 | $129,655.00 | $199,592.00 | $199,592.00 | -- | $159,185.00 | $220,727.00 | $93,933.00 | $112,347.00 | $220,241.00 | $296,081.00 | $256,251.00 | $40,225.00 | $18,776.00 | $57,057.00 | $60,885.00 | $83,240.00 | $60,066.00 | -- | -- | $262,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $229,972.00 | $17,664.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $450.00 | $450.00 | $450.00 | $5,913.00 | -- | -- | $5,913.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $147,114.00 | $234,185.00 | $229,203.00 | $309,504.00 | -- | $433,223.00 | $878,481.00 | $327,826.00 | $1,616,677.00 | $2,611,523.00 | $3,127,809.00 | $3,543,855.00 | $2,896,166.00 | $6,910,833.00 | $7,121,110.00 | $7,000,880.00 | $3,126,066.00 | $3,350,398.00 | -- | $3,875,812.00 | $3,466,771.00 | $4,641,954.00 | $6,147,907.00 | $9,162,130.00 | $7,252,879.00 | $3,114,572.00 | $2,313,369.00 | $1,825,449.00 | $2,948,368.00 | $1,093,274.00 | $2,201,859.00 | $336,036.00 | $207,537.00 | $196,930.00 | $428,981.00 | $590,191.00 | $240,374.00 | $886,663.00 | $1,868,211.00 | $3,234,022.00 | $489,327.00 | $3,083.00 | $4,671.00 | $24,479.00 | $6,490.00 | $5,349.00 | $5,348.00 | $3,241.00 | $7,249.00 | $12,847.00 | -- | -- | $67,934.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,767.00 | $21,895.00 | $25,022.00 | $28,150.00 | $31,278.00 | $5,360,299.00 | $37,821.00 | $10,097,430.00 | $10,265,138.00 | -- | $23,319,057.00 | $10,481,706.00 | $23,119,337.00 | $20,873,035.00 | $16,249,797.00 | $13,759,157.00 | $11,732,041.00 | $11,296,124.00 | $8,605,384.00 | $8,642,677.00 | $7,683,982.00 | $6,825,209.00 | $2,935,172.00 | $1,953,048.00 | $1,894,802.00 | $1,587,364.00 | $1,067,920.00 | $913,642.00 | $695,364.00 | $141,439.00 | $74,021.00 | $44,922.00 | -- | -- | $53.00 | $128.00 | $203.00 | $278.00 | $353.00 | $36,428.00 | $36,410.00 | -- | -- | $36,635.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,615.00 | $3,675.00 | $3,735.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $293,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $147,114.00 | $234,185.00 | $229,203.00 | $352,323.00 | -- | $2,791,926.00 | $3,117,452.00 | $2,549,900.00 | $6,775,284.00 | $9,931,462.00 | $10,330,629.00 | $10,806,054.00 | $10,248,848.00 | $14,254,064.00 | $14,373,642.00 | $14,352,868.00 | $20,903,118.00 | $29,840,249.00 | -- | $30,467,773.00 | $30,023,302.00 | $30,634,647.00 | $30,406,120.00 | $28,261,688.00 | $24,049,754.00 | $16,396,746.00 | $15,159,528.00 | $11,854,517.00 | $13,006,879.00 | $9,123,443.00 | $9,322,674.00 | $3,559,902.00 | $2,435,595.00 | $2,336,508.00 | $2,284,306.00 | $1,960,303.00 | $1,451,491.00 | $1,585,582.00 | $2,013,265.00 | $3,311,718.00 | $537,984.00 | $3,083.00 | $4,671.00 | $24,532.00 | $6,618.00 | $41,552.00 | $41,626.00 | $39,594.00 | $43,677.00 | $49,257.00 | -- | -- | $104,569.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $1,751,820.00 | $1,581,823.00 | $1,657,008.00 | $1,735,905.00 | $1,584,985.00 | $1,463,806.00 | $1,412,459.00 | $1,456,695.00 | $2,346,652.00 | $2,712,122.00 | $1,913,049.00 | $1,998,994.00 | $1,621,424.00 | -- | $2,467,566.00 | $1,374,771.00 | $2,269,696.00 | $471,802.00 | $298,361.00 | $371,925.00 | $92,685.00 | $76,235.00 | $44,897.00 | $176,152.00 | $126,432.00 | $147,963.00 | $762,577.00 | $902,123.00 | $1,150,804.00 | $1,096,447.00 | $664,270.00 | $677,230.00 | $243,739.00 | $21,294.00 | $33,862.00 | $19,762.00 | $11,412.00 | $11,412.00 | $22,711.00 | $11,886.00 | -- | -- | $27,475.00 | $6,560.00 | $4,188.00 | -- | -- | $363.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $75,628.00 | $75,628.00 | $75,628.00 | $75,628.00 | -- | $37,950.00 | $17,071.00 | $9,627.00 | $102,774.00 | $1,185,360.00 | $1,031,003.00 | $957,946.00 | $1,110,525.00 | $1,205,248.00 | $1,188,938.00 | $813,618.00 | $469,053.00 | $393,120.00 | -- | $376,399.00 | $244,931.00 | $413,385.00 | $339,150.00 | $234,561.00 | $316,090.00 | $408,695.00 | $605,184.00 | $390,436.00 | $468,710.00 | $370,006.00 | $260,554.00 | $844,815.00 | $834,348.00 | $251,977.00 | $145,062.00 | $102,341.00 | $72,776.00 | -- | -- | -- | $1,846.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,994,182.00 | $4,927,311.00 | $4,909,707.00 | $4,759,706.00 | -- | $4,403,633.00 | $4,310,820.00 | $4,332,772.00 | $4,972,586.00 | $12,469,468.00 | $12,361,080.00 | $12,279,982.00 | $12,744,924.00 | $16,603,635.00 | $16,022,755.00 | $14,441,362.00 | $12,601,135.00 | $15,524,586.00 | -- | $14,856,935.00 | $12,867,303.00 | $11,263,777.00 | $8,399,068.00 | $8,373,516.00 | $8,418,033.00 | $7,920,754.00 | $7,495,294.00 | $4,430,395.00 | $4,602,198.00 | $5,481,771.00 | $7,240,164.00 | $4,222,579.00 | $4,410,345.00 | $3,580,334.00 | $2,840,939.00 | -- | $3,382,656.00 | $540,871.00 | -- | -- | $1,551,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,502,228.00 | -- | -- | -- | $5,198,659.00 | -- | -- | -- | -- | -- | -- | $4,366,262.00 | $4,363,860.00 | $4,359,900.00 | -- | -- | $4,262,403.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-109,599,945.00 | $-109,412,669.00 | $-108,978,436.00 | $-108,705,315.00 | -- | $-105,840,040.00 | $-105,391,268.00 | $-104,580,122.00 | $-100,911,984.00 | $-105,237,521.00 | $-104,681,665.00 | $-103,886,232.00 | $-100,650,610.00 | $-100,056,626.00 | $-99,251,168.00 | $-97,387,205.00 | $-88,764,145.00 | $-90,071,120.00 | -- | $-87,232,454.00 | $-84,743,836.00 | $-79,760,900.00 | $-75,997,660.00 | $-66,169,341.00 | $-58,229,235.00 | $-48,452,464.00 | $-41,490,290.00 | $-38,337,254.00 | $-35,257,045.00 | $-28,112,414.00 | $-24,588,034.00 | $-22,120,731.00 | $-20,779,860.00 | $-19,128,130.00 | $-18,031,270.00 | $-15,350,274.00 | $-14,008,525.00 | $-9,949,955.00 | $-9,328,073.00 | $-7,657,974.00 | $-6,212,756.00 | $5,500,000.00 | $-5,300,000.00 | $5,600,000.00 | $-5,568,000.00 | $5,200,000.00 | -- | $5,289,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,847,068.00 | $-4,693,126.00 | $-4,680,504.00 | $-4,407,383.00 | -- | $-1,611,707.00 | $-1,193,368.00 | $-1,782,872.00 | $1,802,698.00 | $-2,538,006.00 | $-2,030,451.00 | $-1,473,928.00 | $-2,496,076.00 | $-2,349,571.00 | $-1,649,113.00 | $-88,494.00 | $8,301,983.00 | $5,287,686.00 | -- | $6,887,297.00 | $8,300,242.00 | $10,329,990.00 | $12,884,765.00 | $13,389,326.00 | $12,748,731.00 | $8,475,992.00 | $7,534,839.00 | $7,316,231.00 | $8,325,260.00 | $3,584,500.00 | $2,072,975.00 | $-615,873.00 | $-1,896,147.00 | $-1,243,826.00 | $-556,633.00 | $-1,467,727.00 | $-1,931,165.00 | $1,148,316.00 | $2,018,178.00 | $2,695,705.00 | $-1,013,370.00 | $-1,140,989.00 | $-957,940.00 | $-1,231,893.00 | $-1,189,689.00 | $-832,374.00 | $-922,331.00 | $-891,236.00 | $-1,225,839.00 | $-1,702,059.00 | -- | -- | $-1,315,076.00 | -- | $-802,183.00 | $-355,282.00 | $-216,331.00 | $-206,486.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,027,977.00 | -- | $8,723,541.00 | $8,855,757.00 | $9,040,880.00 | $9,122,287.00 | $6,498,846.00 | $2,882,990.00 | -- | $129,395.00 | $107,891.00 | $77,421.00 | $57,172.00 | $9,535.00 | $-46,804.00 | $-78,603.00 | $-163,095.00 | $-155,120.00 | $-131,416.00 | $-250,960.00 | $-103,605.00 | $-47,207.00 | $62,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,114.00 | $234,185.00 | $229,203.00 | $352,323.00 | -- | $2,791,926.00 | $3,117,452.00 | $2,549,900.00 | $6,775,284.00 | $9,931,462.00 | $10,330,629.00 | $10,806,054.00 | $10,248,848.00 | $14,254,064.00 | $14,373,642.00 | $14,352,868.00 | $20,903,118.00 | $29,840,249.00 | -- | $30,467,773.00 | $30,023,302.00 | $30,634,647.00 | $30,406,120.00 | $28,261,688.00 | $24,049,754.00 | $16,396,746.00 | $15,159,528.00 | $11,854,517.00 | $13,006,879.00 | $9,123,443.00 | $9,322,674.00 | $3,559,902.00 | $2,435,595.00 | $2,336,508.00 | $2,284,306.00 | $1,960,303.00 | $1,451,491.00 | $1,585,582.00 | $2,013,265.00 | $3,311,718.00 | $537,984.00 | $3,083.00 | $4,671.00 | $24,532.00 | $6,618.00 | $41,552.00 | $41,626.00 | $39,594.00 | $43,677.00 | $49,257.00 | -- | -- | $104,569.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 2/29/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $551,197.00 | $3,120,620.00 | $2,336,505.00 | $1,171,698.00 | -- | $910,676.00 | $3,454,552.00 | $695,764.00 | $2,032,513.00 | $1,315,284.00 | $2,510,364.00 | $1,635,136.00 | $190,745.00 | $54,099.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $491,795.00 | $4,002,083.00 | $3,157,452.00 | $2,481,519.00 | -- | $624,369.00 | $3,246,097.00 | $1,185,878.00 | $883,309.00 | $580,565.00 | $782,727.00 | $388,259.00 | $169,390.00 | $15,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,402.00 | $-881,463.00 | $-421,802.00 | $-399,145.00 | -- | $286,307.00 | $208,455.00 | $393,195.00 | $1,149,204.00 | $734,719.00 | $1,727,637.00 | $1,077,487.00 | $136,646.00 | $54,099.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $490,291.00 | -- | -- | -- | $821,321.00 | -- | -- | -- | $352,274.00 | -- | -- | -- | $1,543,397.00 | -- | -- | -- | -- | $458,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,050,621.00 | $-551,491.00 | $-265,122.00 | $-1,672,281.00 | -- | $-1,142,658.00 | $-735,357.00 | $-1,868,734.00 | $-1,417,738.00 | $-411,545.00 | $-493,405.00 | $-2,001,617.00 | $-670,311.00 | $-1,007,071.00 | $-745,306.00 | $-12,010,030.00 | $-6,034,508.00 | $-2,088,766.00 | -- | $-1,981,081.00 | $-15,594,328.00 | $-10,473,134.00 | $-4,154,547.00 | $-3,729,162.00 | $-17,824,651.00 | $-6,219,864.00 | $-2,642,724.00 | $-2,820,609.00 | $-8,933,111.00 | $-3,215,104.00 | $-3,405,338.00 | $-1,207,781.00 | $-6,958,769.00 | $-5,344,747.00 | $-4,215,910.00 | $-1,522,765.00 | $-7,973,850.00 | $-3,953,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-102,841.00 | $-18,024.00 | -- | -- | $-383,420.00 | $-360,754.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-187,276.00 | $-434,233.00 | $-273,121.00 | $-4,125,194.00 | -- | $-448,772.00 | $-811,146.00 | $-146,528.00 | $4,518,303.00 | $-497,789.00 | $-558,659.00 | $-3,332,850.00 | $-629,621.00 | $-904,514.00 | $-1,837,860.00 | $-11,548,628.00 | $-3,007,121.00 | $-2,494,867.00 | -- | $-2,481,491.00 | $-24,154,142.00 | $-18,695,627.00 | $-13,846,672.00 | $-5,351,483.00 | $-23,159,225.00 | $-13,263,444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,495,023.00 | -- | -- | -- | $-42,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.41 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 393,637,213 | 388,843,528 | 381,872,561 | 357,721,189 | -- | 350,397,710 | 336,062,449 | 317,621,942 | 317,435,744 | -- | -- | -- | 280,967,623 | -- | -- | -- | 263,055,254 | -- | -- | -- | -- | 200,971,724 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,622,481 | 8,501,104 | -- | -- | 25,632,590 | 25,632,590 | -- | -- | 22,852,023 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 343,464,913 | -- | -- | 343,464,913 | -- | -- | -- | 280,119,116 | -- | -- | -- | 325,790,554 | -- | -- | -- | -- | 222,856,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,558,927 | -- | 9,622,481 | 8,501,104 | -- | -- | 77,824,010 | 77,824,010 | -- | -- | 22,852,023 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 406,071,028 | 402,737,695 | 381,872,561 | 381,872,561 | -- | 379,205,894 | 378,205,894 | 325,037,557 | 317,435,744 | 317,429,078 | 317,429,078 | 315,340,411 | 283,819,453 | 280,532,686 | 280,532,686 | 275,541,602 | 270,553,352 | 255,345,019 | -- | 246,852,769 | 240,627,102 | 228,071,805 | 221,760,237 | 186,051,491 | 168,616,855 | 131,254,104 | 127,927,431 | 127,667,908 | 124,406,818 | 92,836,869 | 77,769,845 | 57,973,614 | 47,335,147 | 45,912,647 | 46,310,814 | -- | 35,972,929 | 34,904,926 | 34,363,276 | 32,473,282 | 7,268,948 | 850,110 | 850,110 | 8,501,104 | 8,501,104 | 8,501,104 | 8,501,104 | 8,501,104 | 32,527,930 | 32,127,930 | -- | -- | 7,101,104 | -- | -- | -- | -- | -- |
| Common Stock Value | $40,721.00 | $40,388.00 | $38,187.00 | $38,187.00 | -- | $37,921.00 | $37,821.00 | $32,504.00 | $31,744.00 | $31,743.00 | $31,743.00 | $31,534.00 | $28,382.00 | $28,054.00 | $28,054.00 | $27,554.00 | $27,056.00 | $25,535.00 | -- | $24,686.00 | $24,063.00 | $22,807.00 | $22,176.00 | $18,605.00 | $16,862.00 | $13,126.00 | $12,793.00 | $12,767.00 | $12,441.00 | $9,284.00 | $7,777.00 | $5,797.00 | $4,733.00 | $4,730.00 | $4,631.00 | $4,532.00 | $3,597.00 | -- | -- | -- | $728.00 | -- | -- | -- | $851.00 | $851.00 | $851.00 | $851.00 | $3,253.00 | $3,213.00 | -- | -- | $710.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | $0.01 | -- | -- | $0.20 | -- | -- | -- | -- | -- | $0.19 | $0.19 | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |