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| Date | 9/30/2023 | 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 | 10/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $229,000.00 | $192,000.00 | $263,000.00 | $579,000.00 | $2,084,000.00 | $3,180,000.00 | $1,348,000.00 | $162,000.00 | $8,387.00 | $122,068.00 | $12,890.00 | $74,648.00 | $7,050.00 | $89,870.00 | $100,869.00 | $86,160.00 | $186,078.00 | $392,577.00 | $387,968.00 | $455,484.00 | $902,792.00 | $147,586.00 | $362,587.00 | $804,130.00 | $1,223,889.00 | $1,667,607.00 | $2,144,752.00 | $37,153.00 | $59,991.00 | $118,332.00 | $25,968.00 | $13,129.00 | $136,956.00 | $299,789.00 | $139,088.00 | $7,559.00 | $9,025.00 | $14,261.00 | $24,304.00 | $133,279.00 | $228,884.00 | $91,191.00 | $83,356.00 | -- | $145,402.00 | $13,361.00 | $4,794.00 | $45,925.00 | -- | $67,821.00 |
| Accounts Receivable Net Current | $3,000.00 | $20,000.00 | $20,000.00 | $14,000.00 | $13,000.00 | $24,000.00 | $12,000.00 | $11,000.00 | $20,000.00 | $22,224.00 | $20,151.00 | $22,748.00 | $20,000.00 | $25,411.00 | -- | $20,629.00 | $20,649.00 | $43,028.00 | $31,712.00 | $28,817.00 | $47,454.00 | $61,298.00 | $45,656.00 | $184,604.00 | $152,009.00 | $269,845.00 | $126,159.00 | $49,317.00 | $18,524.00 | $21,405.00 | $27,869.00 | $31,650.00 | $38,507.00 | $33,178.00 | $33,852.00 | $31,011.00 | $39,454.00 | $18,397.00 | $47,742.00 | $138,260.00 | $143,290.00 | $137,929.00 | $252,363.00 | -- | $75,323.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,788.00 | -- | $10,065.00 | $8,530.00 | $31,287.00 | $27,737.00 | $7,501.00 | $13,398.00 | $9,947.00 | $10,287.00 | $15,084.00 | $13,889.00 | $12,421.00 | -- | -- | -- | $13,153.00 | -- | -- |
| Total Current Assets | $37,000.00 | $249,000.00 | $212,000.00 | $281,000.00 | $601,000.00 | $2,121,000.00 | $3,203,000.00 | $1,386,000.00 | $203,000.00 | $53,507.00 | $147,777.00 | $38,242.00 | $98,891.00 | $38,972.00 | $163,557.00 | $124,087.00 | $111,339.00 | $248,869.00 | $442,945.00 | $428,215.00 | $512,036.00 | $975,157.00 | $198,387.00 | $554,260.00 | $965,404.00 | $1,505,515.00 | $1,800,351.00 | $2,202,494.00 | $60,409.00 | $92,636.00 | $157,726.00 | $297,543.00 | $70,424.00 | $198,654.00 | $343,706.00 | $178,629.00 | $78,300.00 | $55,159.00 | $69,504.00 | $175,962.00 | $286,516.00 | $377,100.00 | $358,638.00 | $262,915.00 | $87,744.00 | -- | -- | -- | $80,535.00 | -- | -- |
| Property Plant and Equipement | $31,000.00 | $34,000.00 | $36,000.00 | $37,000.00 | $36,000.00 | -- | -- | $1,000.00 | $2,000.00 | $3,062.00 | $2,791.00 | $4,127.00 | $5,000.00 | $6,784.00 | -- | $7,923.00 | $9,259.00 | $8,960.00 | $7,178.00 | $6,647.00 | $7,676.00 | $8,799.00 | $6,602.00 | $7,764.00 | $8,926.00 | $3,401.00 | $2,663.00 | $3,423.00 | $4,184.00 | $4,078.00 | $3,533.00 | $4,494.00 | $5,522.00 | $4,164.00 | $2,359.00 | $3,408.00 | $3,989.00 | $5,144.00 | $4,800.00 | $5,955.00 | $7,110.00 | $4,996.00 | $6,196.00 | $7,146.00 | $6,838.00 | -- | -- | -- | $4,666.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,917.00 | $18,430.00 | $18,945.00 | $19,458.00 | $19,972.00 | $20,485.00 | $20,999.00 | $21,513.00 | $22,026.00 | $22,539.00 | -- | -- | -- | $24,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $91,000.00 | $334,000.00 | $313,000.00 | $396,000.00 | $729,000.00 | $2,240,000.00 | $3,336,000.00 | $1,532,000.00 | $376,000.00 | $240,942.00 | $347,671.00 | $252,085.00 | $326,685.00 | $253,245.00 | $387,192.00 | $358,414.00 | $139,028.00 | $276,774.00 | $469,581.00 | $454,834.00 | $540,197.00 | $1,004,955.00 | $226,502.00 | $584,050.00 | $996,869.00 | $1,531,969.00 | $1,826,581.00 | $2,229,998.00 | $89,187.00 | $121,822.00 | $186,880.00 | $520,172.00 | $104,095.00 | $232,230.00 | $376,741.00 | $213,977.00 | $115,492.00 | $94,770.00 | $110,035.00 | $219,361.00 | $313,884.00 | $403,168.00 | $377,719.00 | $283,010.00 | $107,595.00 | -- | -- | -- | $98,214.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $877,566.00 | $935,979.00 | $874,906.00 | $856,476.00 | $864,899.00 | $890,799.00 | $465,010.00 | $627,146.00 | $880,804.00 | $1,295,829.00 | $1,320,729.00 | $1,376,057.00 | $1,407,843.00 | $1,376,300.00 | $1,356,340.00 | $1,318,283.00 | $1,252,527.00 | $1,237,165.00 | $1,128,228.00 | $1,055,545.00 | $873,292.00 | $863,704.00 | $883,477.00 | $874,881.00 | -- | $943,642.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $5,958,000.00 | $5,865,000.00 | $5,787,000.00 | $5,669,000.00 | $5,477,000.00 | $5,383,000.00 | $5,295,000.00 | $5,187,000.00 | -- | -- | -- | $4,842,000.00 | $4,734,151.00 | -- | -- | $4,428,439.00 | -- | -- | -- | $9,521.00 | -- | $9,519.00 | -- | $9,539.00 | $5,751.00 | $13,367.00 | $5,848.00 | $13,368.00 | $5,088,100.00 | $4,934,533.00 | $4,816,708.00 | $4,683,306.00 | $4,528,159.00 | $4,415,825.00 | $4,427,539.00 | $4,350,477.00 | $4,212,169.00 | $4,086,521.00 | $4,056,555.00 | $3,942,062.00 | $3,854,322.00 | $3,741,453.00 | -- | $3,542,099.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,631,000.00 | $15,753,000.00 | $15,168,000.00 | $14,308,000.00 | $13,981,000.00 | $13,829,000.00 | $14,004,000.00 | $13,960,000.00 | $14,718,000.00 | $15,848,150.00 | $15,992,114.00 | $15,537,284.00 | $15,791,000.00 | $16,617,985.00 | $15,659,989.00 | $-14,894,706.00 | $-13,941,532.00 | -- | -- | -- | -- | -- | -- | $9,571,597.00 | $9,436,359.00 | $9,153,503.00 | $9,392,088.00 | $9,863,224.00 | $13,813,674.00 | $12,032,768.00 | $11,761,802.00 | $12,081,790.00 | $12,303,155.00 | $12,170,660.00 | $11,769,116.00 | $11,454,986.00 | $11,129,394.00 | $11,319,097.00 | $11,453,328.00 | $11,221,107.00 | $10,798,472.00 | $10,884,724.00 | $10,791,157.00 | $10,506,245.00 | $10,369,822.00 | -- | -- | -- | $10,450,682.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,324.00 | $-16,324.00 | $-222,991.00 | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-103,912,000.00 | $-83,837,000.00 | $-82,190,000.00 | $-78,559,000.00 | $-77,312,000.00 | $-71,595,000.00 | $-70,201,000.00 | $-69,368,000.00 | $-54,396,000.00 | $-47,264,460.00 | $-46,401,808.00 | $-45,248,732.00 | $-44,352,595.00 | $-44,666,609.00 | $-43,143,792.00 | $-42,027,033.00 | $-40,824,610.00 | $-39,506,558.00 | $-38,895,964.00 | $-38,162,569.00 | $-37,543,101.00 | $-36,925,937.00 | $-36,412,467.00 | $-35,714,432.00 | $-34,318,823.00 | $-32,951,032.00 | $-32,633,523.00 | $-32,356,557.00 | $-37,257,388.00 | $-35,715,969.00 | $-35,325,719.00 | $-34,998,844.00 | $-35,450,143.00 | $-34,671,760.00 | $-33,658,202.00 | $-32,850,434.00 | $-32,099,913.00 | $-31,586,202.00 | $-31,008,550.00 | $-30,339,760.00 | $-29,688,987.00 | $-29,416,096.00 | $-29,153,994.00 | $-28,819,022.00 | $-28,521,079.00 | -- | -- | -- | $-23,034,026.00 | -- | -- |
| Total Stockholders' Equity | $-16,616,000.00 | $-14,507,000.00 | $-13,965,000.00 | $-13,027,000.00 | $-13,252,000.00 | $-10,720,000.00 | $-10,668,000.00 | $-12,428,000.00 | $-14,342,000.00 | $-15,607,208.00 | $-15,644,443.00 | $-15,285,198.00 | $-15,464,183.00 | $-16,364,740.00 | $-15,272,797.00 | $-14,536,292.00 | $-13,802,504.00 | $-12,772,865.00 | $-12,098,446.00 | $-11,344,972.00 | $-10,793,186.00 | $-10,198,835.00 | $-9,685,573.00 | $-8,987,547.00 | $-8,439,490.00 | $-7,621,534.00 | $-7,565,507.00 | $-7,633,226.00 | $-13,724,487.00 | $-11,910,946.00 | $-11,574,922.00 | $-11,561,618.00 | $-12,199,060.00 | $-11,938,430.00 | $-11,392,375.00 | $-11,241,009.00 | $-11,013,902.00 | $-1,124,327.00 | $-11,343,293.00 | $-11,001,746.00 | $-10,484,588.00 | $-10,481,556.00 | $-10,413,438.00 | $-10,223,235.00 | $-10,262,227.00 | -- | -- | -- | $-10,352,468.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-924,000.00 | $-912,000.00 | $-890,000.00 | $-885,000.00 | $-882,000.00 | $-869,000.00 | $-860,000.00 | $-840,000.00 | $-823,000.00 | $-807,498.00 | $-798,112.00 | $-786,020.00 | $-778,000.00 | $-766,402.00 | $-734,118.00 | $-667,891.00 | $-555,740.00 | $-468,619.00 | $-307,878.00 | $-118,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,000.00 | $334,000.00 | $313,000.00 | $396,000.00 | $729,000.00 | $2,240,000.00 | $3,336,000.00 | $1,532,000.00 | $376,000.00 | $240,942.00 | $34,761.00 | $252,085.00 | $326,685.00 | $253,245.00 | $387,192.00 | $358,414.00 | $139,028.00 | $276,774.00 | $469,581.00 | $454,834.00 | $540,197.00 | $1,004,955.00 | $226,502.00 | $584,050.00 | $996,869.00 | $1,531,969.00 | $1,826,581.00 | $2,229,998.00 | $89,187.00 | $121,822.00 | $186,880.00 | $520,172.00 | $104,095.00 | $232,230.00 | $376,741.00 | $213,977.00 | $115,492.00 | $94,770.00 | $110,035.00 | $219,361.00 | $313,884.00 | $403,168.00 | $377,719.00 | $283,010.00 | $107,595.00 | -- | -- | -- | $98,214.00 | -- | -- |
| Date | 9/30/2023 | 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 | 10/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $66,000.00 | $22,000.00 | $103,000.00 | $78,000.00 | $56,000.00 | $193,000.00 | $153,000.00 | $113,000.00 | $207,000.00 | $161,689.00 | $50,884.00 | $59,960.00 | $768,000.00 | $171,284.00 | $307,739.00 | $131,688.00 | $233,878.00 | $120,831.00 | $170,951.00 | $64,693.00 | $274,137.00 | $218,946.00 | $142,605.00 | $83,869.00 | $384,289.00 | $392,628.00 | $126,890.00 | $82,709.00 | $271,559.00 | $221,109.00 | $76,076.00 | $68,661.00 | $324,807.00 | $77,837.00 | $79,512.00 | $90,901.00 | $434,657.00 | $367,579.00 | $188,171.00 | $160,991.00 | $805,312.00 | $289,515.00 | $353,081.00 | $184,654.00 | $448,127.00 | $137,535.00 | $149,160.00 | $100,805.00 | $265,990.00 | -- | -- |
| Cost of Revenues | $47,000.00 | -- | -- | -- | $22,000.00 | $27,000.00 | $18,000.00 | $11,000.00 | $13,000.00 | $2,236.00 | $9,015.00 | $2,504.00 | $10,543.00 | $8,211.00 | $6,081.00 | $3,871.00 | $6,754.00 | $11,212.00 | $9,457.00 | $6,754.00 | $12,504.00 | $3,168.00 | $3,754.00 | $2,626.00 | $6,363.00 | $4,852.00 | $3,059.00 | $906.00 | $8,441.00 | $2,228.00 | $3,250.00 | $736.00 | $9,658.00 | $836.00 | $7,914.00 | $6,879.00 | $16,967.00 | $14,977.00 | $4,262.00 | $5,407.00 | $14,513.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,155.00 | $433,345.00 | $127,817.00 | $57,939.00 | $119,076.00 | $226,187.00 | $57,939.00 | $261,633.00 | $73,174.00 | $54,982.00 | $81,243.00 | $377,926.00 | $387,776.00 | $123,831.00 | $81,803.00 | $263,118.00 | $74,143.00 | $72,826.00 | $67,925.00 | $315,149.00 | $77,001.00 | $162,499.00 | $84,022.00 | $417,690.00 | $352,602.00 | $178,502.00 | $155,584.00 | $790,799.00 | $288,486.00 | $341,060.00 | $181,668.00 | $422,701.00 | $132,356.00 | $135,302.00 | $92,717.00 | $226,773.00 | -- | -- |
| Research and Development | $94,000.00 | $157,000.00 | $580,000.00 | $135,000.00 | $312,000.00 | $566,000.00 | $386,000.00 | $274,000.00 | $520,000.00 | $373,154.00 | $247,500.00 | $123,750.00 | $520,558.00 | $375,866.00 | $250,212.00 | $126,462.00 | $511,327.00 | $123,750.00 | $247,500.00 | $123,750.00 | $537,282.00 | $123,750.00 | $153,751.00 | $125,031.00 | $521,663.00 | $378,874.00 | $138,245.00 | $114,975.00 | $262,973.00 | $189,750.00 | $125,527.00 | $62,277.00 | $287,646.00 | $65,196.00 | $159,200.00 | $83,200.00 | $340,600.00 | $254,800.00 | $169,000.00 | $84,500.00 | $339,300.00 | $78,000.00 | $91,000.00 | $84,500.00 | $352,670.00 | $260,669.00 | $79,969.00 | $83,200.00 | $400,467.00 | -- | -- |
| Selling, General, and Administrative | $2,124,000.00 | $1,166,000.00 | $7,711,000.00 | $6,224,000.00 | $5,087,000.00 | $9,448,000.00 | $8,120,000.00 | $7,448,000.00 | $2,350,000.00 | $466,124.00 | $178,956.00 | $200,699.00 | $503,895.00 | $252,176.00 | $169,031.00 | $103,369.00 | $264,216.00 | $827,429.00 | $420,015.00 | $264,216.00 | $1,067,189.00 | $74,586.00 | $51,654.00 | $841,387.00 | $1,190,609.00 | $558,456.00 | $245,562.00 | $10,761.00 | $286,864.00 | $234,521.00 | $185,287.00 | $87,671.00 | $283,016.00 | $231,041.00 | $178,250.00 | $118,942.00 | $245,684.00 | $194,656.00 | $54,590.00 | $83,122.00 | $284,337.00 | $216,475.00 | $66,086.00 | $74,697.00 | $3,815,588.00 | $3,209,796.00 | $2,299,583.00 | $119,541.00 | $514,414.00 | -- | -- |
| Total Operating Expenses | $2,555,000.00 | $1,340,000.00 | $8,325,000.00 | $1,283,000.00 | $2,621,000.00 | $10,041,000.00 | $791,000.00 | $7,733,000.00 | $2,883,000.00 | $557,922.00 | $669,382.00 | $634,116.00 | $2,369,358.00 | $1,636,778.00 | $1,076,195.00 | $573,903.00 | $736,431.00 | $2,124,193.00 | $1,589,160.00 | $736,431.00 | $2,655,336.00 | $402,843.00 | $1,707,882.00 | $1,177,502.00 | $2,820,546.00 | $608,715.00 | $1,195,359.00 | $633,224.00 | $1,374,652.00 | $289,905.00 | $784,378.00 | $365,450.00 | $1,582,528.00 | $1,239,203.00 | $438,632.00 | $412,514.00 | $1,651,194.00 | $1,224,258.00 | $499,960.00 | $346,845.00 | $1,435,333.00 | $1,109,041.00 | $772,463.00 | $421,939.00 | $5,505,504.00 | $4,558,304.00 | $1,577,186.00 | $1,818,202.00 | $1,469,989.00 | -- | -- |
| Loss from Operations | $-504,000.00 | $-1,318,000.00 | $-8,222,000.00 | $-6,626,000.00 | $-2,597,000.00 | $-9,848,000.00 | $-751,000.00 | $-7,620,000.00 | $-2,676,000.00 | $-1,699,731.00 | $-1,192,654.00 | $-574,156.00 | $-1,601,000.00 | $-1,026,069.00 | $-642,850.00 | $-446,086.00 | $-2,400,635.00 | $-415,953.00 | $-684,484.00 | $-678,492.00 | $-2,393,703.00 | $-329,669.00 | $-1,571,657.00 | $-1,096,259.00 | $-2,442,620.00 | $-1,416,296.00 | $-433,590.00 | $-551,421.00 | $-1,111,534.00 | $-215,762.00 | $-346,103.00 | $-297,525.00 | $-1,267,379.00 | $-311,057.00 | $-360,155.00 | $-328,492.00 | $-1,233,504.00 | $-203,353.00 | $-668,303.00 | $-191,261.00 | $-644,534.00 | $-479,495.00 | $-191,132.00 | $-240,271.00 | $-5,082,803.00 | $-1,031,036.00 | $-1,534,601.00 | $-1,725,485.00 | $-1,243,216.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,835,749.00 | -- | -- | -- | $-3,134,807.00 | -- | -- | -- | $2,938,565.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $0.48 | $0.07 | -- | $-0.14 | $-56,898.58 | $-126.09 | -- | $-0.95 | -- | -- | -- | -- | -- | $0.00 | $-0.04 | -- | -- | $-0.02 | $-0.07 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 1,039,538,614 | 984,334,754 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,335,845,741 | 2,323,630,612 | 2,319,693,932 | 2,319,693,886 | 2,319,686,386 | 1,855,338,114 | 1,699,727,344 | 2,253,698,380 | 554,465,907 | 3,845,454 | 2,521,228 | 259,215 | 6,335,471 | -- | 18,159,953 | 14 | 5,952 | -- | 611,176 | -- | -- | -- | -- | -- | 235,173,740 | 156,673,417 | -- | -- | 96,759,440 | 42,816,564 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.47 | $-0.26 | $-0.64 | $0.07 | -- | -- | $-56,898.58 | $-126.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,319,693,932 | 2,319,693,886 | 2,319,686,386 | 1,855,338,114 | 2,284,590,677 | 1,404,615,174 | 554,981,269 | 3,845,454 | 2,521,228 | 509,316 | 6,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 14,000,000,000 | 14,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000 | 7,500,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 500,000,000 | 500,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,112,230,283 | 1,109,417,572 | 955,380,225 | 1,059,942,572 | 955,380,225 | 955,380,225 | 952,896,637 | 876,169,478 | 718,263,338 | 61,554,604 | 9,363,610 | 6,751,909 | 5,905,388 | 2,766,152,362 | 2,566,281,217 | 2,447,199,702 | 2,373,749,597 | 2,349,290,986 | 2,344,191,741 | 2,335,850,741 | 2,335,843,241 | 2,319,706,386 | 2,319,698,886 | 2,319,691,386 | 2,319,683,886 | 2,318,676,386 | 2,282,964,907 | 1,814,955,065 | 22,711,924 | 4,835,605 | 1,419,942 | 21,842,876 | 2,453,522 | 111,169,000 | 15,844,644 | 4,980,584 | 2,317,797 | 362,808,206 | 510,222,104 | 425,653,244 | 362,808,206 | 294,253,293 | 258,488,099 | 244,194,973 | 221,388,354 | -- | -- | -- | 77,538,877 | -- | -- |
| Common Stock Value | $204,000.00 | $128,000.00 | $110,000.00 | $106,000.00 | $101,000.00 | $96,000.00 | $95,000.00 | $88,000.00 | $72,000.00 | $6,155.00 | $936.00 | $677.00 | $591.00 | $276,615.00 | $256,618.00 | $244,719.00 | $237,374.00 | $234,929.00 | $234,419.00 | $233,585.00 | $233,584.00 | $231,972.00 | $231,971.00 | $231,971.00 | $231,970.00 | $231,868.00 | $228,296.00 | $181,495.00 | $2,271.00 | $484.00 | $142.00 | $2,184.00 | $246.00 | $11,117.00 | $1,584.00 | $498.00 | $232.00 | $139,568.00 | $51,022.00 | $42,566.00 | $36,281.00 | $29,425.00 | $25,849.00 | $24,419.00 | $22,139.00 | -- | -- | -- | $7,754.00 | -- | -- |
| 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 | -- | -- |
| 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,000,000 | 100 | -- | -- | -- | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -- | 3 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | -- | $987,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |