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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,146.00 | $17,714.00 | $52,940.00 | $116,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | $86,236.00 | $48,631.00 | $56,105.00 | $99,979.00 | $91,114.00 | $111,734.00 | $93,861.00 | $118,996.00 | $115,639.00 | -- | $296,264.00 | $211,594.00 | $518,535.00 | $784,215.00 | $799,730.00 | $1,061,177.00 | $919,390.00 | $404,798.00 | $393,680.00 | $481,325.00 | $369,249.00 | $698,542.00 | $480,228.00 | $273,746.00 | $542,672.00 | $512,336.00 | $456,055.00 | $175,207.00 | $477,642.00 | $151,945.00 | $611,590.00 | $1,163,608.00 | $522,145.00 | $2,172,103.00 | $2,595,088.00 | $3,230,724.00 | $3,372,189.00 | $4,069,349.00 | $4,262,101.00 | $5,459,718.00 | $5,281,420.00 | $935,719.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,316.00 | -- | $2,730.00 | $2,878.00 | $2,777.00 | $2,716.00 | $2,499.00 | -- | -- | $2,381.00 | -- | $1,551.00 | -- | -- | $1,301.00 | $26,373.00 | $26,192.00 | -- | $1,476.00 | $1,474.00 | $1,486.00 | -- | -- | -- | $11,594.00 | $9,188.00 | $32,124.00 | $11,331.00 | $38,053.00 | -- | -- | -- | $9,638.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $527,406.00 | $481,476.00 | $504,377.00 | $500,269.00 | $532,160.00 | $560,077.00 | $546,909.00 | $532,002.00 | $549,245.00 | -- | $555,397.00 | $601,782.00 | $618,247.00 | $567,740.00 | $672,740.00 | $670,488.00 | $591,308.00 | $682,585.00 | $780,765.00 | $782,130.00 | $830,623.00 | $694,852.00 | $675,464.00 | $681,477.00 | $760,143.00 | $974,883.00 | $1,133,378.00 | $1,204,172.00 | $1,197,640.00 | $1,273,434.00 | $1,279,077.00 | $1,334,097.00 | $1,254,705.00 | $1,446,058.00 | $1,462,424.00 | $1,121,126.00 | $873,999.00 | -- | -- | -- | $711,704.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $51,770.00 | $42,186.00 | $80,261.00 | $140,396.00 | -- | -- | -- | -- | -- | -- | -- | $119,070.00 | $776,848.00 | $741,566.00 | $719,757.00 | $782,787.00 | $757,043.00 | $856,616.00 | $830,527.00 | $926,147.00 | $804,273.00 | -- | $1,060,760.00 | $1,070,106.00 | $1,379,004.00 | $1,639,535.00 | $1,859,036.00 | $1,917,731.00 | $1,802,184.00 | $1,314,760.00 | $1,453,815.00 | $1,555,880.00 | $1,457,965.00 | $1,615,833.00 | $1,377,058.00 | $1,303,534.00 | $1,605,325.00 | $1,745,966.00 | $1,848,593.00 | $1,626,827.00 | $2,011,767.00 | $2,579,108.00 | $2,680,452.00 | $3,301,445.00 | $3,633,386.00 | $4,183,378.00 | $4,551,708.00 | $5,168,470.00 | $4,897,593.00 | -- | -- | -- | $6,261,417.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,159,863.00 | $3,135,040.00 | $3,228,215.00 | $3,377,361.00 | $3,428,813.00 | $3,633,196.00 | $3,820,022.00 | $3,744,766.00 | $3,862,130.00 | -- | $4,116,121.00 | $4,432,951.00 | $4,398,832.00 | $4,425,621.00 | $4,331,384.00 | $4,320,212.00 | $4,383,593.00 | $4,668,497.00 | $4,803,024.00 | $5,064,365.00 | $5,113,844.00 | $5,343,831.00 | $5,700,637.00 | $5,777,705.00 | $5,725,926.00 | $5,871,642.00 | $5,998,399.00 | $6,114,080.00 | $6,258,336.00 | $6,144,129.00 | $6,198,876.00 | $6,228,830.00 | $6,316,360.00 | $6,319,718.00 | $6,453,052.00 | $6,567,408.00 | $6,571,154.00 | -- | -- | -- | $5,519,711.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $448,564.00 | $434,409.00 | $437,039.00 | $448,033.00 | $446,535.00 | $464,787.00 | $480,368.00 | $473,594.00 | $479,167.00 | -- | $502,155.00 | $534,440.00 | $521,294.00 | $515,416.00 | $511,613.00 | $508,667.00 | $510,104.00 | $536,800.00 | $544,559.00 | $566,893.00 | $568,768.00 | $587,115.00 | $618,839.00 | $620,596.00 | $624,543.00 | $630,393.00 | $636,320.00 | $885,056.00 | $898,660.00 | $1,088,470.00 | $1,090,991.00 | $1,083,630.00 | $1,086,524.00 | $1,044,339.00 | $1,053,976.00 | $1,060,579.00 | $1,061,387.00 | -- | -- | -- | $823,228.00 | -- |
| Total Assets | $151,770.00 | $142,186.00 | $180,261.00 | $240,396.00 | -- | -- | -- | -- | -- | -- | -- | $119,070.00 | $4,385,275.00 | $4,311,015.00 | $4,385,011.00 | $4,608,181.00 | $4,632,391.00 | $4,954,599.00 | $5,130,917.00 | $5,144,507.00 | $5,145,570.00 | -- | $5,679,036.00 | $6,037,497.00 | $6,299,130.00 | $6,580,572.00 | $6,702,033.00 | $6,746,610.00 | $6,695,881.00 | $6,520,057.00 | $6,801,398.00 | $7,187,138.00 | $7,140,577.00 | $7,546,779.00 | $7,696,534.00 | $7,701,835.00 | $7,955,794.00 | $8,248,001.00 | $8,483,312.00 | $8,625,963.00 | $9,168,763.00 | $9,811,707.00 | $9,970,319.00 | $10,613,905.00 | $11,036,270.00 | $11,547,435.00 | $12,058,736.00 | $12,796,457.00 | $12,530,134.00 | $13,070,507.00 | $12,907,437.00 | -- | $12,604,356.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,070.00 | $98,020.00 | $88,802.00 | $96,165.00 | $92,071.00 | $92,446.00 | $94,924.00 | $97,166.00 | $98,241.00 | $45,447.00 | -- | $77,082.00 | $33,918.00 | $29,419.00 | $63,656.00 | $69,712.00 | $43,858.00 | $78,591.00 | $86,364.00 | $96,306.00 | $83,896.00 | $126,866.00 | $81,429.00 | $120,248.00 | $81,358.00 | $33,529.00 | $50,353.00 | $53,412.00 | $44,559.00 | $76,267.00 | $54,237.00 | $24,900.00 | $50,437.00 | $39,948.00 | $104,360.00 | $176,585.00 | $257,192.00 | $119,727.00 | -- | -- | -- | $305,416.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,212,379.00 | $5,992,084.00 | $5,718,784.00 | $5,295,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $301,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $547,272.00 | $443,647.00 | $442,211.00 | $486,338.00 | $443,104.00 | $549,052.00 | $639,162.00 | $535,382.00 | $543,180.00 | -- | $732,073.00 | $1,018,723.00 | $804,104.00 | $670,801.00 | $557,111.00 | $451,248.00 | $400,394.00 | $674,827.00 | $700,471.00 | $893,327.00 | $848,733.00 | $1,004,988.00 | $1,314,066.00 | $1,259,595.00 | $1,233,769.00 | $1,230,206.00 | $1,228,491.00 | $1,220,632.00 | $1,290,926.00 | $1,235,613.00 | $1,174,531.00 | $1,020,645.00 | $961,080.00 | $926,177.00 | $952,446.00 | $943,325.00 | $866,863.00 | -- | -- | -- | $429,577.00 | -- |
| Accumulated Deficit | $-31,600,305.00 | $-29,631,249.00 | $-29,050,789.00 | $-28,463,259.00 | $-7,430,676.00 | $-7,406,612.00 | $-7,396,597.00 | $-7,355,968.00 | $-7,341,621.00 | $-7,330,737.00 | $-7,317,605.00 | $-7,234,180.00 | $-5,993,260.00 | $-5,798,566.00 | $-5,601,469.00 | $-5,264,040.00 | $-4,930,408.00 | $-4,670,146.00 | $-4,397,596.00 | $-4,026,099.00 | $-3,616,313.00 | -- | $-3,306,003.00 | $-2,965,437.00 | $-2,503,952.00 | $-2,213,486.00 | $-1,920,816.00 | $-1,927,348.00 | $-1,741,458.00 | $-2,364,260.00 | $-2,240,760.00 | $-1,998,518.00 | $-1,790,669.00 | $-1,800,015.00 | $-1,719,562.00 | $-1,635,743.00 | $-1,288,374.00 | $-1,016,658.00 | $-830,909.00 | $-565,726.00 | $-82,531.00 | $581,488.00 | $868,331.00 | $1,602,843.00 | $2,089,151.00 | $2,564,879.00 | $2,904,032.00 | $3,396,280.00 | $3,388,766.00 | -- | -- | -- | $2,772,488.00 | -- |
| Total Stockholders' Equity | $-6,060,609.00 | $-5,849,898.00 | $-5,538,523.00 | $-5,054,839.00 | $-177,761.00 | $-153,697.00 | $-143,682.00 | $-107,052.00 | $-92,705.00 | $-81,821.00 | $-828,315.00 | $-744,890.00 | $2,289,783.00 | $2,380,852.00 | $2,576,513.00 | $2,958,069.00 | $3,248,467.00 | $3,614,677.00 | $3,977,337.00 | $4,245,054.00 | $4,662,638.00 | -- | $5,161,841.00 | $5,789,057.00 | $6,035,923.00 | $6,193,086.00 | $6,372,066.00 | $6,259,671.00 | $6,394,707.00 | $6,046,338.00 | $6,195,482.00 | $6,630,580.00 | $6,793,835.00 | $6,940,744.00 | $7,330,275.00 | $7,359,623.00 | $7,681,166.00 | $7,949,319.00 | $8,133,353.00 | $8,390,677.00 | $8,944,166.00 | $9,552,872.00 | $9,778,633.00 | $10,358,719.00 | $10,785,462.00 | $11,226,287.00 | $11,591,709.00 | $12,074,836.00 | $11,972,860.00 | -- | -- | -- | $10,874,848.00 | $7,863,790.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $151,770.00 | $142,186.00 | $180,261.00 | $240,396.00 | -- | -- | -- | -- | -- | -- | -- | $119,070.00 | $4,385,275.00 | $4,311,015.00 | $4,385,011.00 | $4,608,181.00 | $4,632,391.00 | $4,954,599.00 | $5,130,917.00 | $5,144,507.00 | $5,145,570.00 | -- | $5,679,036.00 | $6,037,497.00 | $6,299,130.00 | $6,580,572.00 | $6,702,033.00 | $6,746,610.00 | $6,695,881.00 | $6,520,057.00 | $6,801,398.00 | $7,187,138.00 | $7,140,577.00 | $7,546,779.00 | $7,696,534.00 | $7,701,835.00 | $7,955,794.00 | $8,248,001.00 | $8,483,312.00 | $8,625,963.00 | $9,168,763.00 | $9,811,707.00 | $9,970,319.00 | $10,613,905.00 | $11,036,270.00 | $11,547,435.00 | $12,058,736.00 | $12,796,457.00 | $12,530,134.00 | -- | -- | -- | $12,604,356.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,289.00 | $67,902.00 | $14,216.00 | $609,174.00 | $468,766.00 | $171,379.00 | $138,871.00 | $1,669,317.00 | $390,465.00 | -- | $677,620.00 | $409,300.00 | $3,300,881.00 | $734,938.00 | $1,130,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,772.00 | $36,367.00 | $6,194.00 | $313,469.00 | $88,807.00 | $88,620.00 | $69,467.00 | $936,160.00 | $227,272.00 | -- | $363,391.00 | $236,175.00 | $2,092,279.00 | $422,325.00 | $1,267,661.00 | $504,951.00 | $2,731,743.00 | $518,320.00 | $1,041,240.00 | $516,308.00 | $2,231,681.00 | $1,594,126.00 | $1,026,729.00 | $452,746.00 | $920,344.00 | $252,620.00 | $186,680.00 | $92,070.00 | $844,900.00 | $547,339.00 | $303,590.00 | $122,639.00 | $1,296,878.00 | $1,097,253.00 | $909,579.00 | $595,251.00 | $3,316,823.00 | $2,824,348.00 | $2,142,427.00 | $1,343,632.00 | $5,627,052.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,004,684.00 | $1,236,821.00 | $800,096.00 | $401,156.00 | $74,708.00 | $10,015.00 | $30,295.00 | $121,788.00 | $107,441.00 | $96,557.00 | $83,425.00 | $222,607.00 | $804,174.00 | $226,985.00 | $342,800.00 | $1,479,141.00 | $277,434.00 | $361,087.00 | $439,856.00 | $2,424,127.00 | $1,922,269.00 | -- | $1,383,521.00 | $679,610.00 | $2,758,931.00 | $2,066,862.00 | $1,384,080.00 | $693,613.00 | $2,676,378.00 | $641,632.00 | $760,711.00 | $724,067.00 | $2,686,241.00 | $604,843.00 | $661,744.00 | $799,369.00 | $2,091,573.00 | $461,034.00 | $449,909.00 | $574,123.00 | $2,800,497.00 | $1,838,571.00 | $694,768.00 | $611,107.00 | $2,631,730.00 | $564,692.00 | $801,197.00 | $594,298.00 | $2,906,202.00 | $633,388.00 | $680,618.00 | $705,744.00 | $2,507,823.00 | -- |
| Loss from Operations | $-3,004,684.00 | $-1,236,821.00 | $-800,096.00 | $-401,156.00 | $-74,708.00 | $-50,644.00 | $-40,629.00 | $-121,788.00 | $-10,884.00 | $-96,557.00 | $-83,425.00 | $-222,607.00 | $-728,035.00 | $-196,812.00 | $-336,606.00 | $-1,165,672.00 | $-188,627.00 | $-272,467.00 | $-370,389.00 | $-1,487,967.00 | $-311,476.00 | -- | $-340,520.00 | $-443,435.00 | $-666,652.00 | $-260,457.00 | $-116,419.00 | $-188,662.00 | $55,365.00 | $-123,312.00 | $-235,779.00 | $-207,759.00 | $-454,560.00 | $-37,446.00 | $-87,761.00 | $-346,623.00 | $-1,171,229.00 | $-208,414.00 | $-745,282.00 | $-482,053.00 | $-1,955,597.00 | $-288,947.00 | $-513,817.00 | $-488,468.00 | $-1,334,852.00 | $-377,018.00 | $-485,916.00 | $953.00 | $410,621.00 | $804,598.00 | $118,177.00 | $637,888.00 | $3,119,229.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-74,708.00 | $-10,015.00 | $-30,295.00 | $-121,788.00 | $-107,441.00 | $-96,557.00 | $-83,425.00 | $-222,859.00 | $-729,220.00 | $-197,097.00 | $-337,429.00 | $-1,237,941.00 | $-904,309.00 | $-644,047.00 | $-371,497.00 | $-1,522,147.00 | $-310,310.00 | -- | $-340,566.00 | $-461,485.00 | $-762,527.00 | $-472,060.00 | $6,500.00 | $-185,890.00 | $50,127.00 | $-572,666.00 | $-241,420.00 | $-207,738.00 | $-478,522.00 | $-84,718.00 | $-413,705.00 | $-345,931.00 | $-1,202,711.00 | $-185,751.00 | $-263,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 211,294,527 | 210,175,251 | 209,050,721 | 208,754,327 | 20,054,000 | 20,054,000 | 20,054,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 211,294,527 | 210,175,251 | 19,928,262 | 17,960,000 | 20,054,000 | 20,054,000 | 20,054,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 214,647,732 | 213,181,524 | 209,337,451 | 209,337,451 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | -- | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,036,000 | 20,036,000 | 20,036,000 | 20,036,000 | 20,036,000 | 20,018,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Value | $214,648.00 | $213,182.00 | $209,337.00 | $209,337.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | -- | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,054.00 | $20,036.00 | $20,036.00 | $20,036.00 | $20,036.00 | $20,036.00 | $20,018.00 | -- | -- | -- | $20,000.00 | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | $0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |