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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 2/29/2020 | 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 | 7/31/2015 | 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 | 6/30/2010 | 11/30/2009 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $15,750.00 | $20,012.00 | $35,522.00 | $42,998.00 | $244,256.00 | $126,791.00 | $306,730.00 | $39,790.00 | $114,043.00 | $10,325.00 | $21,594.00 | $21,591.00 | $27,500.00 | $71,377.00 | -- | -- | $53,473.00 | -- | $10,161.00 | $60,929.00 | $164,919.00 | $11,179.00 | $4,427.00 | $11,969.00 | $85,377.00 | -- | $51,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,667.00 | $5,417.00 | $8,667.00 | $7,850.00 | $8,100.00 | $3,970.00 | $13,720.00 | $20,470.00 | $8,761.00 | $8,750.00 | $5,000.00 | $8,583.00 | $4,875.00 | -- | $7,017.00 | $10,017.00 | -- | $13,017.00 | $14,017.00 | $6,450.00 | $11,017.00 | $4,017.00 | $6,267.00 | $8,767.00 | $11,267.00 | $20,137.00 | $38,482.00 | $59,327.00 | $87,797.00 | $106,142.00 | $124,487.00 | $14,417.00 | $14,417.00 | $24,417.00 | $61,417.00 | -- | $84,417.00 | $114,417.00 | $156,084.00 | $246,606.00 | $307,491.00 | $337,741.00 | $852,808.00 | $660,268.00 | $799,699.00 | $1,130,334.00 | $1,512,285.00 | $886,195.00 | $749,162.00 | $121,280.00 | $317,377.00 | -- | $948,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,440.00 | $21,167.00 | $28,679.00 | $43,372.00 | $51,098.00 | $748,228.00 | $140,511.00 | $327,200.00 | $48,551.00 | $122,793.00 | $15,325.00 | $65,177.00 | $61,466.00 | $62,500.00 | $113,394.00 | $10,017.00 | -- | $66,490.00 | $14,017.00 | $16,611.00 | $72,482.00 | $19,490.00 | $27,846.00 | $23,594.00 | $33,636.00 | $115,914.00 | $54,433.00 | $121,422.00 | $102,717.00 | $219,843.00 | $173,629.00 | $153,240.00 | $29,421.00 | $49,256.00 | $89,293.00 | -- | $128,933.00 | $202,387.00 | $206,916.00 | $451,133.00 | $405,415.00 | $400,610.00 | $852,808.00 | $821,342.00 | $1,603,956.00 | $1,234,504.00 | $1,595,194.00 | $1,496,693.00 | $1,638,751.00 | $948,180.00 | $607,066.00 | -- | $1,221,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,571.00 | $57,344.00 | $62,428.00 | $67,615.00 | $66,101.00 | $783,228.00 | $175,511.00 | $362,200.00 | $83,551.00 | $162,773.00 | $50,325.00 | $65,177.00 | $61,466.00 | $62,500.00 | $113,397.00 | $10,017.00 | -- | $66,490.00 | $14,017.00 | $16,611.00 | $82,882.00 | $19,490.00 | $27,846.00 | $23,594.00 | $33,836.00 | $116,114.00 | $54,633.00 | $121,422.00 | $102,717.00 | $219,843.00 | $173,629.00 | $153,240.00 | $29,421.00 | $49,256.00 | $89,293.00 | -- | $128,933.00 | $202,387.00 | $206,916.00 | $451,133.00 | $428,268.00 | $425,788.00 | $853,933.00 | $822,842.00 | $1,605,831.00 | $1,236,754.00 | $1,597,819.00 | $1,499,693.00 | $1,642,126.00 | $951,930.00 | $611,191.00 | -- | $1,226,224.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,326,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $7,249.00 | $29,330.00 | $4,676.00 | $3,801.00 | $3,801.00 | $2,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,671,997.00 | $2,796,735.00 | $2,803,284.00 | $2,655,422.00 | $2,745,352.00 | $2,720,554.00 | $2,417,203.00 | -- | -- | -- | -- | -- | -- | $2,112,237.00 | $1,973,404.00 | $1,974,888.00 | -- | -- | -- | $1,922,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,802,078.00 | $-31,602,108.00 | $-31,431,438.00 | $-31,478,445.00 | $-31,167,704.00 | $-30,788,390.00 | $-30,496,042.00 | $-30,269,453.00 | $-30,283,710.00 | $-29,961,449.00 | $-28,859,365.00 | $-28,667,850.00 | $-28,454,728.00 | $-27,996,998.00 | $-27,771,062.00 | $-27,574,847.00 | -- | $-27,401,358.00 | $-27,160,484.00 | $-26,933,463.00 | $-26,642,596.00 | $-26,417,027.00 | $-26,210,237.00 | $-25,996,910.00 | $-25,163,878.00 | $-24,866,599.00 | $-24,604,435.00 | $-24,346,047.00 | $-24,112,779.00 | $-23,862,121.00 | $-23,550,327.00 | $-23,254,876.00 | $-22,043,998.00 | $-21,767,902.00 | $-21,404,205.00 | -- | $-21,027,553.00 | $-20,570,781.00 | $-20,297,004.00 | $-19,865,943.00 | $-19,313,941.00 | $-18,489,375.00 | $-17,674,595.00 | $-16,984,057.00 | $-15,964,594.00 | $-14,811,104.00 | $-13,701,902.00 | $-12,226,133.00 | $-11,276,377.00 | $-10,579,887.00 | $-9,991,205.00 | -- | $-8,566,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,933,463.00 |
| Total Stockholders' Equity | $-2,625,155.00 | $-2,755,119.00 | $-2,756,583.00 | $-2,603,535.00 | $-2,694,978.00 | $-1,953,054.00 | $-2,301,170.00 | $-2,191,456.00 | $-3,096,213.00 | $-3,098,585.00 | $-2,457,002.00 | $-2,295,487.00 | $-2,250,865.00 | $-2,147,312.00 | $-1,961,668.00 | $-2,041,451.00 | -- | $-2,067,699.00 | $-1,939,182.00 | $-2,004,676.00 | $-1,896,838.00 | $-1,680,740.00 | $-1,526,479.00 | $-1,529,321.00 | $-1,481,518.00 | $-1,299,240.00 | $-1,305,075.00 | $-1,341,212.00 | $-1,137,829.00 | $-1,336,541.00 | $-2,112,247.00 | $-2,126,096.00 | $-1,229,606.00 | $-1,101,160.00 | $-1,054,563.00 | -- | $-974,911.00 | $-883,263.00 | $-757,968.00 | $-693,345.00 | $-378,374.00 | $-175,580.00 | $54,651.00 | $189,289.00 | $1,042,952.00 | $412,109.00 | $66,421.00 | $286,214.00 | $499,810.00 | $562,367.00 | $-565,396.00 | $-289,033.00 | $-275,001.00 | -- | -- | $-857,926.00 | -- | $-424,838.00 | $-112,288.00 | $-488,856.00 | $-199,016.00 | $-254,668.00 | $99,564.00 | $-60.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,571.00 | $57,344.00 | $62,428.00 | $67,615.00 | $66,101.00 | $783,228.00 | $175,511.00 | $362,200.00 | $83,551.00 | $162,773.00 | $50,325.00 | $65,177.00 | $61,466.00 | $62,500.00 | $113,397.00 | $10,017.00 | -- | $66,490.00 | $14,017.00 | $16,611.00 | $82,882.00 | $19,490.00 | $27,846.00 | $23,594.00 | $33,836.00 | $116,114.00 | $54,633.00 | $121,422.00 | $102,717.00 | $219,843.00 | $173,629.00 | $153,240.00 | $29,421.00 | $49,256.00 | $89,293.00 | -- | $128,933.00 | $202,387.00 | $206,916.00 | $451,133.00 | $428,268.00 | $425,788.00 | $853,933.00 | $822,842.00 | $1,605,831.00 | $1,236,754.00 | $1,597,819.00 | $1,499,693.00 | $1,642,126.00 | $951,930.00 | $611,191.00 | -- | $1,226,224.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 2/29/2020 | 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 | 7/31/2015 | 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 | 6/30/2010 | 11/30/2009 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,767.00 | $25,739.00 | $125,867.00 | $104,807.00 | $73,000.00 | $16,050.00 | $128,616.00 | $44,551.00 | $68,895.00 | $24,395.00 | $76,344.00 | $16,822.00 | $43,939.00 | $22,206.00 | $89,240.00 | $14,090.00 | -- | $46,706.00 | $21,112.00 | $107,962.00 | $90,084.00 | $51,135.00 | $29,360.00 | $129,375.00 | $64,413.00 | $41,432.00 | $16,600.00 | $196,454.00 | $48,923.00 | $45,755.00 | $51,845.00 | $176,741.00 | $22,071.00 | $47,680.00 | $61,118.00 | -- | $162,372.00 | $23,232.00 | $42,399.00 | $48,480.00 | $489,654.00 | $437,067.00 | $63,692.00 | $314,885.00 | $1,135,919.00 | $2,161,686.00 | $1,818,036.00 | $85,816.00 | $1,520,988.00 | $84,211.00 | $54,889.00 | $96,964.00 | $317,660.00 | $251,365.00 | $11,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $342,666.00 | $157,005.00 | $810,903.00 | $581,111.00 | $394,088.00 | $279,290.00 | $1,133,502.00 | $1,207,582.00 | $923,380.00 | $564,270.00 | $821,824.00 | $199,225.00 | $178,916.00 | $194,302.00 | $747,478.00 | $154,790.00 | -- | $424,284.00 | $201,471.00 | $875,718.00 | $207,649.00 | $394,296.00 | $200,864.00 | $1,002,704.00 | $777,319.00 | $488,989.00 | $237,404.00 | $1,159,416.00 | $857,812.00 | $607,153.00 | $295,451.00 | $2,227,324.00 | $276,096.00 | $740,350.00 | $376,652.00 | -- | $1,713,612.00 | $273,777.00 | $983,063.00 | $552,002.00 | $3,349,347.00 | $18,427,549.00 | $690,538.00 | $16,922,231.00 | $4,688,217.00 | $14,749,278.00 | $13,640,076.00 | $949,756.00 | $2,709,913.00 | $588,682.00 | $541,584.00 | $883,157.00 | $1,879,195.00 | $582,170.00 | $604,874.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-342,366.00 | $-157,005.00 | $-810,903.00 | $581,111.00 | $-394,088.00 | $-279,290.00 | $-1,133,502.00 | $-284,202.00 | $-923,380.00 | $-564,270.00 | $-821,824.00 | $-199,225.00 | $-373,218.00 | -- | $-747,478.00 | $-154,790.00 | -- | $-222,813.00 | $-201,471.00 | $-875,718.00 | $-207,649.00 | $-394,296.00 | $-200,864.00 | $-1,002,704.00 | $-288,331.00 | $-249,690.00 | $-237,404.00 | $-1,159,416.00 | $-857,812.00 | $-311,793.00 | $-295,451.00 | $-2,227,324.00 | $-1,016,445.00 | $-740,350.00 | $-376,652.00 | -- | $-1,713,612.00 | $-273,777.00 | $-431,061.00 | $-552,002.00 | $-3,349,347.00 | $-2,524,781.00 | $-1,710,001.00 | $-1,019,463.00 | $-4,688,217.00 | $-3,534,727.00 | $-2,425,525.00 | $-12,164,307.00 | $-2,709,913.00 | $-588,682.00 | $-9,929,379.00 | $-883,157.00 | $-1,879,195.00 | $-582,170.00 | $-604,874.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-221,907.00 | -- | $-620,806.00 | -- | $-236,638.00 | $-215,296.00 | $-929,150.00 | $-641,413.00 | $-420,116.00 | $-213,327.00 | $-1,641,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-814,780.00 | $-690,538.00 | $-16,984,057.00 | $-4,688,217.00 | $-14,811,104.00 | $-13,701,902.00 | $-12,226,133.00 | $-11,276,377.00 | $-2,013,423.00 | $-1,424,741.00 | $-883,157.00 | $-1,885,040.00 | $-1,263,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 2,327,075,095 | 710,803,569 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 2,327,075,095 | 710,803,569 | 16,935,352 | 19,935,352 | 32,872,852 | 45,997,852 | 54,664,518 | 69,163,518 | 102,551,018 | 124,888,519 | 126,618,519 | 112,170,182 | 82,882,681 | 53,280,406 | 30,079,406 | -- | 28,153,406 | 29,403,406 | 26,526,234 | 26,392,318 | 20,257,155 | 17,488,656 | 14,842,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 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 | 2,822,719,707 | -- | 2,222,951,485 | 1,643,695,878 | 1,487,909,032 | 905,849,033 | 647,886,336 | 616,351,592 | 539,310,756 | 488,648,586 | 446,385,628 | 443,359,676 | 416,590,136 | 385,555,260 | 379,523,000 | 316,875,686 | -- | 281,965,822 | 275,865,126 | 264,648,821 | 256,676,745 | 256,676,745 | 254,650,085 | 249,147,547 | 245,438,947 | 242,245,327 | 234,795,663 | 226,172,799 | 225,452,799 | 219,819,799 | 209,669,799 | 203,735,166 | 197,447,416 | 194,876,896 | 188,957,814 | -- | 186,407,814 | 177,892,752 | 175,196,506 | 169,189,382 | 167,707,937 | 165,136,517 | 161,036,491 | 158,242,325 | 147,698,950 | 135,642,629 | 128,027,564 | 122,311,776 | 118,974,672 | 116,254,798 | 104,921,265 | 101,702,335 | 101,702,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,822,720.00 | $2,401,187.00 | $2,222,952.00 | $1,643,696.00 | $1,487,909.00 | $905,849.00 | $647,886.00 | $616,352.00 | $539,311.00 | $488,649.00 | $446,386.00 | $443,360.00 | $416,591.00 | $385,556.00 | $379,524.00 | $316,876.00 | -- | $281,966.00 | $275,865.00 | $264,649.00 | $256,677.00 | $256,677.00 | $254,650.00 | $249,148.00 | $245,439.00 | $242,245.00 | $234,796.00 | $226,173.00 | $225,453.00 | $219,820.00 | $209,670.00 | $203,735.00 | $197,447.00 | $194,877.00 | $188,958.00 | -- | $186,408.00 | $177,892.00 | $175,196.00 | $169,189.00 | $167,708.00 | $165,136.00 | $161,036.00 | $158,242.00 | $147,699.00 | $135,643.00 | $128,028.00 | $122,312.00 | $118,975.00 | $116,255.00 | $104,921.00 | -- | $101,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 1,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | -- | 117,200 | 610,000 | -- | 610,000 | 610,000 | 610,000 | -- | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | -- | 410,000 | 410,000 | 410,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 400,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | 200,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | -- | $610.00 | $610.00 | $610.00 | -- | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 | $410.00 | $410.00 | $410.00 | $410.00 | $410.00 | $410.00 | $410.00 | $410.00 | -- | $410.00 | $410.00 | $410.00 | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | $400.00 | $400.00 | $400.00 | $200.00 | $200.00 | $200.00 | $200.00 | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |