Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $3,327,352.00 | $2,559,106.00 | $763,937.00 | $1,155,493.00 | $2,520,726.00 | $102,678.00 | $167,655.00 | $196,714.00 | $30,757.00 | $114,322.00 | $146,669.00 | $185,688.00 | $110,736.00 | $303,424.00 | $15,318.00 | -- | $67,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,095,759.00 | $2,825,320.00 | -- | -- | $227,799.00 | $824,919.00 | $608,390.00 | $642,998.00 | $1,176,445.00 | $1,034,080.00 | $3,740,622.00 | $5,227,567.00 | $4,882,796.00 | $10,985,431.00 | $1,827,896.00 | $4,652,298.00 | $4,949,344.00 | $2,105,397.00 | $4,638,674.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,963.00 | $118,525.00 | -- | -- | -- | -- | -- | -- | -- | $2,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $32,946.00 | $65,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,782.00 | $267,080.00 | -- | $252,162.00 | $20,716.00 | $25,623.00 | $27,062.00 | $28,033.00 | $15,237.00 | $34,306.00 | $23,723.00 | $15,058.00 | $23,589.00 | $67,125.00 | $104,860.00 | $109,832.00 | $30,769.00 | $59,621.00 | $114,565.00 | $32,605.00 | $30,151.00 | $50,795.00 | $85,937.00 | $74,769.00 | $67,660.00 | $631,580.00 | $171,218.00 | $149,847.00 | -- | $358,962.00 | -- | -- | -- | -- |
Total Current Assets | $228,906.00 | $106,354.00 | $205,362.00 | $536,982.00 | $2,457,031.00 | $4,228,361.00 | $1,124,717.00 | $3,350,925.00 | $5,096,631.00 | $840,391.00 | $1,218,893.00 | $2,534,870.00 | $146,570.00 | $215,808.00 | $276,547.00 | $170,414.00 | $158,420.00 | $220,735.00 | $278,721.00 | $155,518.00 | $570,504.00 | $220,106.00 | $492,417.00 | $90,503.00 | $497,526.00 | $547,781.00 | $481,780.00 | $517,512.00 | $1,104,933.00 | $348,030.00 | $63,771.00 | $530,315.00 | $570,137.00 | $1,270,167.00 | $2,427,487.00 | $2,867,665.00 | $346,996.00 | $390,384.00 | $514,237.00 | $908,656.00 | $922,640.00 | $1,725,891.00 | $2,839,467.00 | $3,224,768.00 | $5,722,202.00 | $5,398,785.00 | $6,690,268.00 | -- | $8,848,126.00 | -- | -- | -- | -- |
Property Plant and Equipement | $14,191,178.00 | $14,155,178.00 | $14,127,178.00 | $14,108,046.00 | $13,980,855.00 | $13,875,085.00 | $13,857,085.00 | $13,821,085.00 | $13,793,084.00 | $13,801,275.00 | $13,799,465.00 | $13,807,655.00 | $13,720,815.00 | $14,965,634.00 | $14,991,738.00 | $15,023,843.00 | $15,079,636.00 | $15,087,229.00 | $15,094,823.00 | $14,926,417.00 | $13,777,895.00 | $13,947,319.00 | $17,151,019.00 | $17,125,519.00 | $17,062,519.00 | $17,013,719.00 | $15,515,719.00 | $15,482,719.00 | $15,389,719.00 | $15,339,318.00 | $15,305,278.00 | $15,277,257.00 | $15,221,599.00 | $15,339,579.00 | $14,449,558.00 | $14,431,038.00 | $14,153,156.00 | $14,137,135.00 | $14,121,115.00 | $14,037,784.00 | $13,679,574.00 | $13,668,307.00 | $13,682,916.00 | $13,636,073.00 | $13,586,233.00 | $13,563,899.00 | $12,653,025.00 | -- | $12,619,092.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,808,524.00 | -- | -- | -- | -- |
Other Assets | $528,643.00 | $528,643.00 | $528,643.00 | $528,643.00 | $528,643.00 | $528,643.00 | $538,696.00 | $538,696.00 | $538,696.00 | $538,696.00 | $538,696.00 | $538,696.00 | $292,682.00 | $292,684.00 | $292,684.00 | $305,184.00 | $307,286.00 | $307,286.00 | -- | $307,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,000.00 | -- | -- | $660,000.00 | -- | $2,271,372.00 | $2,121,372.00 | $2,348,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,949,927.00 | $14,795,875.00 | $14,866,883.00 | $15,179,371.00 | $16,972,229.00 | $18,637,789.00 | $15,526,198.00 | $17,716,406.00 | $19,434,111.00 | $15,186,062.00 | $15,562,754.00 | $16,886,921.00 | $14,165,767.00 | $15,479,826.00 | $15,566,669.00 | $15,505,141.00 | $15,551,042.00 | $15,620,950.00 | $15,686,530.00 | $15,394,921.00 | $14,639,227.00 | $14,462,303.00 | $17,938,314.00 | $17,510,900.00 | $17,858,777.00 | $17,886,232.00 | $16,326,281.00 | $16,704,138.00 | $17,198,559.00 | $16,391,255.00 | $16,777,906.00 | $17,224,434.00 | $17,626,340.00 | $18,449,750.00 | $18,715,849.00 | $19,357,507.00 | $16,210,340.00 | $16,238,891.00 | $16,361,724.00 | $16,892,812.00 | $16,998,586.00 | $17,665,570.00 | $18,643,755.00 | $19,209,329.00 | $22,056,409.00 | $23,093,970.00 | $23,623,173.00 | -- | $31,977,566.00 | -- | -- | -- | -- |
Accounts Payable | $68,107.00 | $83,867.00 | $76,827.00 | $19,984.00 | $639,994.00 | $134,128.00 | $30,645.00 | $114,819.00 | $116,339.00 | $58,731.00 | $109,653.00 | $173,981.00 | $32,073.00 | $22,345.00 | $41,397.00 | $103,485.00 | $144,235.00 | $79,852.00 | $98,812.00 | $110,134.00 | $47,018.00 | $107,753.00 | $99,680.00 | $109,680.00 | $36,679.00 | $55,682.00 | $49,203.00 | $53,665.00 | $46,590.00 | $244,536.00 | $231,321.00 | $219,474.00 | $68,098.00 | $169,934.00 | $210,051.00 | $140,697.00 | $205,437.00 | $127,723.00 | $115,904.00 | $204,897.00 | $186,259.00 | -- | -- | $929,229.00 | $856,782.00 | $168,584.00 | $171,351.00 | -- | $419,524.00 | -- | -- | -- | -- |
Accrued Liabilities | $12,970.00 | $6,245.00 | $4,204.00 | $9,174.00 | $22,214.00 | $804.00 | $19,726.00 | $23,749.00 | $13,780.00 | $13,585.00 | $29,898.00 | $39,440.00 | $19,707.00 | $17,326.00 | $32,506.00 | $113,192.00 | $100,665.00 | $81,340.00 | $110,193.00 | $42,166.00 | $7,939.00 | $8,853.00 | $14,201.00 | $9,923.00 | $265,000.00 | $250,850.00 | $265,000.00 | $299,000.00 | $293,080.00 | $253,500.00 | $275,000.00 | $313,048.00 | $62,000.00 | $110,000.00 | $15,000.00 | $57,419.00 | $132,419.00 | $184,167.00 | $179,587.00 | $213,292.00 | $165,969.00 | -- | -- | $111,667.00 | $144,859.00 | $100,562.00 | $67,977.00 | -- | $233,417.00 | -- | -- | -- | -- |
Total Current Liabilities | $435,544.00 | $358,095.00 | $637,825.00 | $567,856.00 | $1,157,467.00 | $634,015.00 | $511,062.00 | $570,144.00 | $793,474.00 | $716,726.00 | $792,010.00 | $792,085.00 | $1,363,678.00 | $1,245,959.00 | $1,017,776.00 | $1,123,229.00 | -- | -- | $577,832.00 | $555,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,831.00 | -- | $116,944.00 | $115,500.00 | -- | $730,728.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,970,930.00 | $73,197,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-77,037,964.00 | $-76,480,898.00 | $-75,960,137.00 | $-75,566,596.00 | $-74,300,554.00 | $-72,111,542.00 | $-70,660,593.00 | $-68,338,647.00 | $-66,963,363.00 | $-65,700,104.00 | $-65,214,945.00 | $-63,630,832.00 | $-62,765,164.00 | $-61,333,386.00 | $-61,018,360.00 | $-60,253,741.00 | $-59,883,876.00 | $-59,364,035.00 | $-59,146,111.00 | $-58,596,458.00 | $-57,892,939.00 | $-57,563,621.00 | $-53,867,826.00 | $-53,538,664.00 | $-53,051,674.00 | $-52,751,018.00 | $-52,219,572.00 | $-51,892,864.00 | $-50,795,986.00 | $-50,332,118.00 | $-49,919,541.00 | $-49,135,622.00 | $-47,746,487.00 | $-47,064,564.00 | $-45,451,859.00 | $-44,763,174.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | $-31,678,445.00 | -- | $-33,210,714.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $14,514,383.00 | $14,437,780.00 | $14,229,058.00 | $14,611,515.00 | $15,814,762.00 | $18,003,774.00 | $15,015,136.00 | $17,146,262.00 | $18,640,637.00 | $14,469,336.00 | $14,770,744.00 | $16,094,836.00 | $12,802,089.00 | $14,233,867.00 | $14,548,893.00 | $14,381,912.00 | $14,482,382.00 | $14,827,923.00 | $14,885,847.00 | $14,654,500.00 | $14,193,119.00 | $13,906,437.00 | $17,410,232.00 | $16,902,627.00 | $17,374,617.00 | $16,819,061.00 | $15,818,359.00 | $16,184,067.00 | $16,690,930.00 | $15,624,799.00 | $15,990,274.00 | $16,422,227.00 | $17,311,915.00 | $17,993,838.00 | $18,321,133.00 | $18,820,318.00 | $14,603,578.00 | $15,260,044.00 | $15,827,665.00 | $16,296,356.00 | $16,471,623.00 | $17,065,713.00 | $17,687,027.00 | $17,999,601.00 | $20,886,797.00 | $22,651,183.00 | $23,221,734.00 | -- | $22,654,443.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,949,927.00 | $14,795,875.00 | $14,866,883.00 | $15,179,371.00 | $16,972,229.00 | $18,637,789.00 | $15,526,198.00 | $17,716,406.00 | $19,434,111.00 | $15,186,062.00 | $15,562,754.00 | $16,886,921.00 | $14,165,767.00 | $15,479,826.00 | $15,566,669.00 | $15,505,141.00 | $15,551,042.00 | $15,620,950.00 | $15,686,530.00 | $15,394,921.00 | $14,639,227.00 | $14,462,303.00 | $17,938,314.00 | $17,510,900.00 | $17,858,777.00 | $17,886,232.00 | $16,326,281.00 | $16,704,138.00 | $17,198,559.00 | $16,391,255.00 | $16,777,906.00 | $17,224,434.00 | $17,626,340.00 | $18,449,750.00 | $18,715,849.00 | $19,357,507.00 | $16,210,340.00 | $16,238,891.00 | $16,361,724.00 | $16,892,812.00 | $16,998,586.00 | $17,665,570.00 | $18,643,755.00 | $19,209,329.00 | $22,056,409.00 | $23,093,970.00 | $23,623,173.00 | -- | $31,977,566.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,173,633.00 | -- | -- | -- | -- | $30,908,082.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,300,585.00 | $-2,300,585.00 | -- | -- | -- | $-23,629,156.00 | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $326,981.00 | $2,124,750.00 | $376,815.00 | $1,240,649.00 | $5,691,446.00 | $3,521,390.00 | $2,298,921.00 | $4,475,653.00 | $3,257,915.00 | $2,039,220.00 | $1,570,871.00 | $2,962,768.00 | $1,380,785.00 | $262,273.00 | $511,537.00 | $1,464,232.00 | $471,763.00 | $689,644.00 | $511,530.00 | $5,085,088.00 | $324,423.00 | $3,691,730.00 | $337,657.00 | $1,700,905.00 | $365,159.00 | $543,766.00 | $304,790.00 | $2,866,856.00 | $473,168.00 | $417,175.00 | $808,060.00 | $3,991,321.00 | $685,951.00 | $2,296,282.00 | $689,339.00 | $2,688,246.00 | $644,891.00 | $11,083,531.00 | $508,343.00 | $9,969,601.00 | $9,142,807.00 | $8,546,359.00 | $7,865,602.00 | $7,178,292.00 | $4,554,077.00 | $2,753,739.00 | $1,070,571.00 | -- | $7,174,035.00 | $5,064,512.00 | $4,180,827.00 | $2,182,731.00 | -- |
Loss from Operations | $-558,859.00 | $-2,124,750.00 | $-1,617,466.00 | $-1,240,649.00 | $-5,691,446.00 | $-1,222,470.00 | $-2,298,921.00 | $-4,475,653.00 | $-3,257,915.00 | $-2,039,220.00 | $-1,570,871.00 | $-2,962,768.00 | $-1,380,785.00 | $-773,810.00 | $-511,537.00 | $-1,464,232.00 | $-1,161,407.00 | $-689,644.00 | $-511,530.00 | $-5,085,088.00 | $-4,353,810.00 | $-4,029,387.00 | $-337,657.00 | $-1,700,905.00 | $-1,213,714.00 | $-543,766.00 | $-304,790.00 | $-2,866,856.00 | $-473,168.00 | $-1,225,235.00 | $-808,060.00 | $-3,991,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-324,779.00 | -- | $-1,659,583.00 | $-1,266,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68,104,101 | 62,584,379 | 61,795,781 | -- | 61,319,684 | 61,190,178 | -- | 58,898,465 | -- | 57,503,099 | 55,759,611 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 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 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 189,996,152 | 174,246,152 | 159,676,152 | 159,676,152 | 159,676,152 | 159,676,152 | 141,242,447 | 139,696,022 | 125,429,390 | 114,337,724 | 113,025,224 | 112,075,224 | 74,895,260 | 74,895,260 | 74,895,260 | 67,395,260 | 64,027,819 | 63,027,819 | 61,027,819 | 53,527,819 | 43,527,819 | 36,027,819 | 36,027,819 | 33,146,952 | 33,146,952 | 30,261,952 | 24,106,952 | 24,106,952 | 24,006,952 | 14,006,946 | 13,331,946 | 13,331,946 | 12,000,084 | 12,000,084 | 9,900,084 | 9,816,751 | 74,868,938 | 74,868,938 | 74,221,879 | 74,021,879 | 68,121,879 | 68,121,879 | 68,021,879 | 62,271,879 | 62,271,879 | 62,271,879 | 61,224,417 | -- | 61,189,417 | -- | -- | -- | -- |
Common Stock Value | $189,996.00 | $174,246.00 | $159,676.00 | $159,676.00 | $159,676.00 | $159,676.00 | $141,242.00 | $139,696.00 | $125,429.00 | $114,337.00 | $113,025.00 | $112,075.00 | $74,895.00 | $74,895.00 | $74,895.00 | $67,395.00 | $64,028.00 | $63,028.00 | $61,028.00 | $53,528.00 | $43,528.00 | $36,028.00 | $36,028.00 | $33,147.00 | $33,147.00 | $30,262.00 | $24,107.00 | $24,107.00 | $24,007.00 | $14,007.00 | $13,332.00 | $13,332.00 | $12,000.00 | $12,000.00 | $9,900.00 | $9,817.00 | $74,869.00 | $74,869.00 | $74,222.00 | $74,022.00 | $68,122.00 | $68,122.00 | $68,022.00 | $62,272.00 | $62,272.00 | $62,272.00 | $61,224.00 | -- | $61,189.00 | -- | -- | -- | -- |
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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.55 | $0.65 | $0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |