Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $156,000.00 | $298,000.00 | $308,000.00 | $1,178,000.00 | $1,707,000.00 | $1,913,000.00 | $2,067,000.00 | $2,249,000.00 | $2,401,000.00 | $3,377,000.00 | $8,000.00 | $11,000.00 | -- | -- | $2,000.00 | $123,000.00 | $97,000.00 | $191,000.00 | $180,000.00 | -- | -- | -- | $3,838.00 | $3,837.00 | $7,161.00 | $15,120.00 | $19,145.00 | $19,838.00 | $28,640.00 | $38,222.00 | $37,240.00 | $57,702.00 | $180,384.00 | $194,152.00 | $194,162.00 | $213,721.00 | $230,172.00 | $292,618.00 | $272,598.00 | $687,742.00 | $524,417.00 | $1,589.00 | -- | $7,564.00 | $1,065.00 | $4,312.00 | $12,006.00 | $3,122.00 | $5,493.00 | $12,602.00 | $16,937.00 | $10,338.00 | $19,146.00 | $31,152.00 | $209,334.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,000.00 | $10,000.00 | $10,000.00 | $12,000.00 | $10,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $166,000.00 | $308,000.00 | $318,000.00 | $1,190,000.00 | $1,717,000.00 | $1,913,000.00 | $2,071,000.00 | $2,250,000.00 | $2,404,000.00 | $3,377,000.00 | $8,000.00 | $13,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $125,000.00 | $99,000.00 | $209,000.00 | $198,000.00 | $30,000.00 | $16,000.00 | -- | $3,838.00 | $3,837.00 | $7,161.00 | $15,120.00 | $19,145.00 | $19,838.00 | $28,965.00 | $38,222.00 | $37,240.00 | $57,702.00 | $545,168.00 | $409,730.00 | $378,602.00 | $454,856.00 | $430,079.00 | $444,928.00 | $377,311.00 | $745,375.00 | $735,488.00 | $1,589.00 | $1,605.00 | $8,314.00 | $3,190.00 | $7,812.00 | -- | $4,372.00 | -- | $12,998.00 | -- | -- | -- | $41,411.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,338.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $4,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,041,000.00 | $4,466,000.00 | $2,580,000.00 | $2,619,000.00 | $1,950,000.00 | $1,997,000.00 | $2,071,000.00 | $2,250,000.00 | $2,404,000.00 | $3,377,000.00 | $8,000.00 | $13,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $125,000.00 | $99,000.00 | $209,000.00 | $198,000.00 | $30,000.00 | $16,000.00 | -- | $3,838.00 | $3,837.00 | $7,161.00 | $15,120.00 | $19,145.00 | $19,838.00 | $28,965.00 | $38,222.00 | $37,240.00 | $557,702.00 | $2,582,804.00 | $2,638,668.00 | $2,599,752.00 | $2,518,152.00 | $2,496,968.00 | $2,406,059.00 | $2,330,064.00 | $2,283,011.00 | $2,273,124.00 | $1,589.00 | $1,605.00 | $8,314.00 | $3,190.00 | $7,812.00 | $13,256.00 | -- | $5,493.00 | $12,998.00 | -- | -- | -- | $42,749.00 | -- |
Accounts Payable | -- | -- | $218,000.00 | $508,000.00 | $231,000.00 | $186,000.00 | $186,000.00 | $251,000.00 | $267,000.00 | -- | $430,000.00 | $311,000.00 | $611,000.00 | $224,000.00 | $224,000.00 | -- | -- | -- | -- | -- | $41,000.00 | -- | $12,847.00 | $8,362.00 | $3,774.00 | $575.00 | $2,000.00 | -- | -- | $4,390.00 | $31.00 | $12,418.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $330,000.00 | $193,000.00 | $19,000.00 | $35,000.00 | $28,000.00 | $2,000.00 | $1,000.00 | $58,000.00 | $37,000.00 | $37,000.00 | $255,000.00 | $281,000.00 | $235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,335,000.00 | $931,000.00 | -- | -- | -- | -- | -- | -- | $4,669,000.00 | $3,297,000.00 | $1,297,000.00 | $1,207,000.00 | $1,325,000.00 | $1,235,000.00 | $1,145,000.00 | $686,000.00 | $501,000.00 | $391,000.00 | $240,000.00 | $180,000.00 | $41,000.00 | -- | $12,847.00 | $8,362.00 | $3,774.00 | $575.00 | $2,000.00 | -- | -- | $4,390.00 | $31.00 | $512,418.00 | $2,877,416.00 | $2,811,162.00 | $2,741,293.00 | $2,672,183.00 | $2,615,832.00 | $2,536,264.00 | $2,470,394.00 | $2,401,295.00 | $2,340,627.00 | $29,171.00 | -- | -- | -- | $34,576.00 | $94,077.00 | -- | $71,717.00 | $71,513.00 | -- | -- | -- | $185,822.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $5,000.00 | $17,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,838.00 | $-11,838.00 | $-10,968.00 | $-10,352.00 | -- | -- | -- | $-26,053.00 | -- |
Accumulated Deficit | $-28,609,000.00 | $-27,231,000.00 | $-19,280,000.00 | $-15,164,000.00 | $-15,066,000.00 | $-14,849,000.00 | $-14,650,000.00 | $-14,431,000.00 | $-24,931,000.00 | $-12,895,000.00 | $-10,832,000.00 | $-10,174,000.00 | $-10,082,000.00 | $-9,991,000.00 | $-9,898,000.00 | $-9,326,000.00 | $-9,043,000.00 | $-8,825,000.00 | $-8,008,000.00 | $-7,827,000.00 | $-7,652,000.00 | -- | $-7,611,154.00 | $-7,606,669.00 | $-7,598,758.00 | $-7,587,600.00 | $-7,585,000.00 | $-7,582,307.00 | $-7,573,180.00 | $-7,568,313.00 | $-7,564,936.00 | $-7,556,861.00 | $-7,522,357.00 | $-7,400,239.00 | $-7,369,286.00 | $-7,381,776.00 | $-7,346,609.00 | $-7,357,950.00 | -- | -- | $-7,295,248.00 | $-7,255,327.00 | -- | -- | -- | -- | $-7,226,728.00 | -- | -- | $-7,205,908.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,706,000.00 | $3,535,000.00 | $1,558,000.00 | $-3,433,000.00 | $-3,532,000.00 | $-3,340,000.00 | $-3,143,000.00 | $-2,913,000.00 | $-2,265,000.00 | $80,000.00 | $-1,289,000.00 | $-1,194,000.00 | $-1,323,000.00 | $-1,233,000.00 | $-1,141,000.00 | $-561,000.00 | $-402,000.00 | $-182,000.00 | $-42,000.00 | $-150,000.00 | $-25,000.00 | -- | $-9,009.00 | $-4,524.00 | $3,387.00 | $14,545.00 | $17,145.00 | $19,838.00 | $28,965.00 | $33,832.00 | $37,209.00 | $45,284.00 | $-294,612.00 | $-172,494.00 | $-141,541.00 | $-154,031.00 | $-118,864.00 | $-130,205.00 | $-140,330.00 | $-118,284.00 | $-67,503.00 | $-27,582.00 | $1,605.00 | $-25,729.00 | $-55,981.00 | $-26,764.00 | $-80,821.00 | $-69,757.00 | $-66,224.00 | $-58,515.00 | -- | -- | -- | $-143,073.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,041,000.00 | $4,466,000.00 | $2,580,000.00 | $2,619,000.00 | $1,950,000.00 | $1,997,000.00 | $2,071,000.00 | $2,250,000.00 | $2,404,000.00 | $3,377,000.00 | $8,000.00 | $13,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $125,000.00 | $99,000.00 | $209,000.00 | $198,000.00 | $30,000.00 | $16,000.00 | -- | $3,838.00 | $3,837.00 | $7,161.00 | $15,120.00 | $19,145.00 | $19,838.00 | $28,965.00 | $38,222.00 | $37,240.00 | $557,702.00 | $2,582,804.00 | $2,638,668.00 | $2,599,752.00 | $2,518,152.00 | $2,496,968.00 | $2,406,059.00 | $2,330,064.00 | $2,283,011.00 | $2,273,124.00 | $1,589.00 | $1,605.00 | $8,314.00 | $3,190.00 | $7,812.00 | $13,256.00 | $4,372.00 | $5,493.00 | $12,998.00 | -- | -- | -- | $42,749.00 | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,666.00 | $3,666.00 | $1,000.00 | $2,667.00 | $93,114.00 | $83,149.00 | $73,362.00 | $16,206.00 | $104,628.00 | $59,298.00 | $15,117.00 | $67,600.00 | $67,600.00 | -- | $67,600.00 | $67,600.00 | -- | $67,600.00 | -- | -- | $67,600.00 | $67,600.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,421,530.00 | $1,421,530.00 | $1,421,530.00 | $1,421,530.00 | -- | -- | $1,421,530.00 | -- | -- | $1,421,530.00 | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,179,000.00 | $325,000.00 | $3,465,000.00 | $92,000.00 | $251,000.00 | $97,000.00 | $-3,918,000.00 | $-11,008,000.00 | $3,568,000.00 | $1,876,000.00 | $711,000.00 | $75,000.00 | $391,000.00 | $315,000.00 | $63,000.00 | $1,194,000.00 | $1,040,000.00 | $910,000.00 | $160,000.00 | $228,000.00 | $41,000.00 | -- | $12,397.00 | $7,913.00 | $25,603.00 | $14,442.00 | $11,836.00 | $9,136.00 | $49,761.00 | $3,390.00 | $9,091.00 | $32,402.00 | $79,234.00 | $63,400.00 | $45,953.00 | $24,326.00 | $70,376.00 | $11,878.00 | $44,402.00 | $6,850,084.00 | $34,360.00 | $6,786,646.00 | $4,745.00 | $6,850,414.00 | $29,217.00 | $6,718,749.00 | $-7,217,978.00 | $-9,756.00 | $7,093.00 | $55,123.00 | $-13,655.00 | $-11,945.00 | -- | -- | -- |
Loss from Operations | $-562,000.00 | $-617,000.00 | $-3,465,000.00 | $-343,000.00 | $-154,000.00 | $-97,000.00 | $3,918,000.00 | $4,020,000.00 | $-3,568,000.00 | $-2,587,000.00 | $-711,000.00 | $-75,000.00 | $-391,000.00 | $-78,000.00 | $-237,000.00 | -- | $-130,000.00 | $-910,000.00 | $-160,000.00 | -- | $-41,000.00 | -- | $-12,397.00 | $-7,913.00 | $-25,603.00 | $-2,605.00 | $-9,136.00 | $-9,136.00 | $-46,095.00 | $-41,216.00 | $-37,826.00 | $-29,735.00 | $13,880.00 | $-7,659.00 | $27,409.00 | $-8,120.00 | $34,252.00 | $3,017.00 | $-207.00 | $-29,078.00 | $-34,360.00 | $-67,897.00 | $-38,710.00 | $-6,782,814.00 | $-6,680,366.00 | $-6,651,149.00 | $-11,064.00 | $-9,756.00 | $-7,093.00 | $-57,658.00 | -- | -- | $-22,594.00 | $-247,831.00 | -- |
Loss Before Income Taxes | $-1,378,000.00 | $-937,000.00 | $-4,630,000.00 | $-98,000.00 | $-217,000.00 | $-199,000.00 | $2,181,000.00 | $10,500,000.00 | $-8,100,000.00 | $-2,813,000.00 | $-750,000.00 | $-92,000.00 | $-756,000.00 | $-93,000.00 | $-572,000.00 | $-1,499,000.00 | $-218,000.00 | $-817,000.00 | $-181,000.00 | $-228,000.00 | $-41,000.00 | -- | $-12,396.00 | $-7,912.00 | $-25,578.00 | $-14,420.00 | $-9,146.00 | $-9,127.00 | $-50,823.00 | $-3,377.00 | $-42,579.00 | $-34,504.00 | $-175,748.00 | $-53,630.00 | $-22,677.00 | $-35,167.00 | $-51,361.00 | $-62,702.00 | $-72,827.00 | $-7,293,906.00 | $-39,921.00 | $-35,818.00 | $27,334.00 | $-33,965.00 | -- | $-7,167,386.00 | $-20,820.00 | $-9,756.00 | $-7,093.00 | $68,857.00 | -- | $114,570.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.37 | $-0.32 | $-0.24 | $-0.04 | $-0.01 | $-0.01 | $0.15 | $0.10 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 25,096,614 | 25,230,540 | 19,157,230 | 14,495,621 | 14,495,621 | 24,495,621 | 14,495,621 | 14,176,349 | 25,995,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,112,065 | 34,112,065 | -- | -- | 34,112,065 | 36,844,724 | -- |
Earnings Per Share Diluted | $-0.37 | $-0.04 | $-0.24 | $-0.04 | $-0.02 | -- | $0.08 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 25,230,540 | 25,230,540 | 19,157,230 | 14,495,621 | 14,495,621 | -- | 29,342,327 | 18,953,625 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 4,000,000 | 4,000,000 | 4,000,000 | 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 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- |
Common Stock Shares Outstanding | 25,230,540 | 25,230,540 | 24,345,598 | 14,495,621 | 14,495,621 | 24,495,621 | 24,495,621 | 14,495,621 | 25,995,621 | 25,970,621 | 14,470,621 | 16,709,951 | 16,634,951 | 16,634,951 | 16,634,951 | 16,634,951 | 16,634,951 | 16,634,951 | 16,634,951 | 16,634,951 | 630,207 | -- | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 15,719,645 | 11,975,645 | 11,975,645 | 11,975,645 | 11,975,645 | 11,975,645 | 11,975,645 | 11,975,645 | 11,974,630 | 11,974,630 | 11,974,630 | 11,975,645 | 11,975,645 | 1,974,630 | 1,974,630 | 34,112,065 | 34,112,065 | 34,112,065 | 34,112,065 | -- | -- | -- | 34,112,065 | -- |
Common Stock Value | $25,000.00 | $25,000.00 | $24,000.00 | $14,000.00 | $14,000.00 | $24,000.00 | $24,000.00 | $15,000.00 | $26,000.00 | $26,000.00 | $15,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $1,000.00 | -- | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $15,719.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $1,975.00 | $1,975.00 | $34,112.00 | $34,112.00 | $34,112.00 | $34,112.00 | -- | -- | -- | $34,112.00 | -- |
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 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | 96,400,000 | 96,400,000 | 96,400,000 | 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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,600,544 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |