Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 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 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 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 | $16,858.00 | $392,853.00 | $489,202.00 | $751,063.00 | $368,274.00 | $5,340,480.00 | $3,478,889.00 | $4,847,284.00 | $3,859,783.00 | $2,996,667.00 | -- | $2,972,649.00 | $5,820,629.00 | $5,302,919.00 | $1,386,198.00 | $731,355.00 | $939,908.00 | $767,091.00 | $1,009,488.00 | $1,056,399.00 | $760,363.00 | $1,240,084.00 | $1,349,979.00 | $1,003,924.00 | $949,046.00 | $1,763,046.00 | $2,379,562.00 | $832,218.00 | $41,038.00 | -- | -- | -- | -- | -- | $304,023.00 | $304,023.00 | $253,632.00 | $296,916.00 | $504,455.00 | $515,565.00 | $382,330.00 | $305,655.00 | $518,326.00 | $143,286.00 | $58,557.00 | $40,373.00 | -- | -- | -- | $200,176.00 | $19,678.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $152,000.00 | $84,224.00 | $282,244.00 | $270,260.00 | $704,583.00 | $969,769.00 | $206,443.00 | $121,723.00 | $1,794,456.00 | $1,689,245.00 | -- | $1,641,684.00 | $3,216,151.00 | $3,181,651.00 | $3,181,651.00 | $3,181,651.00 | $19,001.00 | $1,687,139.00 | $1,987,139.00 | $1,773,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $651,278.00 | $1,554,820.00 | $2,092,828.00 | $1,899,416.00 | $4,101,027.00 | $16,525,127.00 | $12,946,912.00 | $12,606,523.00 | $11,650,163.00 | $13,591,923.00 | -- | $10,719,946.00 | $11,062,030.00 | $9,939,820.00 | $5,619,399.00 | $4,775,006.00 | $4,950,809.00 | $5,358,394.00 | $5,358,791.00 | $4,315,330.00 | $4,874,502.00 | $4,159,891.00 | $4,249,957.00 | $2,061,814.00 | $1,693,827.00 | $3,505,327.00 | $3,119,263.00 | $1,562,918.00 | $4,011,697.00 | -- | $630,700.00 | -- | $690,700.00 | $202,700.00 | $304,023.00 | $304,023.00 | $253,632.00 | $296,916.00 | $504,455.00 | $515,565.00 | $542,675.00 | $464,349.00 | $768,326.00 | $143,286.00 | $58,557.00 | $40,373.00 | -- | -- | -- | $200,176.00 | -- |
| Property Plant and Equipement | -- | $53,052.00 | $63,420.00 | $73,789.00 | $114,832.00 | $167,700.00 | $178,561.00 | $190,202.00 | $201,843.00 | $213,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $833.00 | $1,667.00 | $2,500.00 | $3,333.00 | $4,166.00 | $5,000.00 | $5,833.00 | $6,667.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $5,622,156.00 | $6,301,108.00 | $6,711,383.00 | $11,752,801.00 | $15,814,398.00 | $11,736,540.00 | $7,657,848.00 | $7,985,632.00 | $8,423,615.00 | -- | $611,598.00 | $637,081.00 | $662,565.00 | $688,048.00 | $713,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $5,577,926.00 | $5,577,926.00 | $5,577,926.00 | $5,577,926.00 | $5,577,926.00 | $5,078,090.00 | $4,781,208.00 | $4,781,208.00 | $4,781,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $651,278.00 | $12,807,954.00 | $14,035,282.00 | $14,262,514.00 | $21,546,586.00 | $38,085,151.00 | $29,940,103.00 | $25,235,781.00 | $24,618,846.00 | $27,010,231.00 | -- | $11,331,544.00 | $11,699,111.00 | $10,602,385.00 | $6,307,447.00 | $5,488,537.00 | $5,689,823.00 | $6,164,558.00 | $6,252,938.00 | $5,297,461.00 | $5,944,616.00 | $5,317,988.00 | $5,496,037.00 | $3,395,878.00 | $5,401,008.00 | $4,270,832.00 | $3,827,826.00 | $2,249,815.00 | $4,283,417.00 | -- | $630,700.00 | -- | $690,700.00 | $202,700.00 | $304,023.00 | $304,023.00 | $253,632.00 | $296,916.00 | $505,288.00 | $517,232.00 | $545,175.00 | $467,682.00 | $772,492.00 | $148,286.00 | $64,390.00 | $47,040.00 | -- | -- | -- | $210,176.00 | -- |
| Accounts Payable | $991,958.00 | $2,943,738.00 | $3,144,656.00 | $2,892,589.00 | $3,782,823.00 | $2,181,496.00 | $1,009,204.00 | $961,310.00 | $1,057,629.00 | $394,447.00 | -- | -- | $73,350.00 | $87,016.00 | $88,425.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $742,398.00 | $754,194.00 | $701,006.00 | $652,330.00 | -- | -- | -- | $1,250,584.00 | $506,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $6,000.00 | $40,000.00 | $40,000.00 | $429,230.00 | $429,230.00 | $414,230.00 | $407,884.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,650.00 | $85,651.00 | -- | $301,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,051,958.00 | $5,507,594.00 | $5,409,407.00 | $4,900,863.00 | $7,324,608.00 | $3,736,258.00 | $6,036,595.00 | $7,616,265.00 | $3,956,280.00 | $4,413,732.00 | -- | $875,953.00 | $2,217,605.00 | $5,279,803.00 | -- | $379,295.00 | -- | -- | -- | $2,046,536.00 | -- | -- | -- | $843,867.00 | -- | -- | $1,907,744.00 | $1,699,715.00 | $2,913,026.00 | -- | $857,459.00 | -- | $913,842.00 | $416,468.00 | $405,366.00 | $404,977.00 | $422,411.00 | $435,911.00 | $481,953.00 | $547,032.00 | $409,230.00 | $512,230.00 | $499,230.00 | $499,230.00 | $484,230.00 | $517,884.00 | -- | -- | -- | $686,095.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,809,349.00 | $-151,361,280.00 | $-147,426,837.00 | $-143,861,622.00 | $-100,386,277.00 | $-76,954,121.00 | $-62,123,326.00 | $-54,980,845.00 | $-52,102,296.00 | $-50,426,750.00 | -- | $-47,613,657.00 | $-43,850,594.00 | $-42,769,937.00 | $-41,098,824.00 | $-41,071,971.00 | $-40,525,238.00 | $-38,527,502.00 | $-37,480,254.00 | $-36,973,294.00 | $-36,255,716.00 | $-36,153,477.00 | $-35,440,931.00 | $-36,899,012.00 | $-34,438,191.00 | $-35,206,644.00 | $-36,095,989.00 | $-37,465,960.00 | $-36,615,523.00 | -- | $-38,212,672.00 | -- | $-38,209,056.00 | $-38,199,681.00 | $-38,136,081.00 | $-38,034,381.00 | $-37,976,272.00 | $-37,943,988.00 | $-37,451,617.00 | $-37,161,672.00 | $-36,695,729.00 | $-36,723,223.00 | $-36,358,413.00 | $-35,719,472.00 | $-35,630,868.00 | $-35,384,422.00 | -- | -- | -- | $-33,484,571.00 | -- |
| Total Stockholders' Equity | $-400,680.00 | $7,300,360.00 | $8,625,875.00 | $9,361,651.00 | $14,221,978.00 | $34,348,893.00 | $23,903,508.00 | $17,619,516.00 | $20,662,566.00 | $22,596,499.00 | -- | $10,455,591.00 | $9,481,506.00 | $5,322,582.00 | $5,668,028.00 | $5,109,242.00 | $5,380,395.00 | $2,396,594.00 | $3,186,466.00 | $3,250,925.00 | $3,195,307.00 | $3,297,546.00 | $4,010,092.00 | $2,552,011.00 | $3,577,880.00 | $2,809,427.00 | $1,920,082.00 | $550,100.00 | $1,370,391.00 | -- | $-226,759.00 | -- | $-223,142.00 | $-213,768.00 | $-101,343.00 | $-100,954.00 | $-168,779.00 | $-138,995.00 | $23,335.00 | $-29,800.00 | $135,945.00 | $-44,548.00 | $273,262.00 | $-350,944.00 | $-419,840.00 | $-470,844.00 | -- | -- | -- | $-475,919.00 | $-569,404.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $651,278.00 | $12,807,954.00 | $14,035,282.00 | $14,262,514.00 | $21,546,586.00 | $38,085,151.00 | $29,940,103.00 | $25,235,781.00 | $24,618,846.00 | $27,010,231.00 | -- | $11,331,544.00 | $11,699,111.00 | $10,602,385.00 | $6,307,447.00 | $5,488,537.00 | $5,689,823.00 | $6,164,558.00 | $6,252,938.00 | $5,297,461.00 | $5,944,616.00 | $5,317,988.00 | $5,496,037.00 | $3,395,878.00 | $5,401,008.00 | $4,270,832.00 | $3,827,826.00 | $2,249,815.00 | $4,283,417.00 | -- | $630,700.00 | -- | $690,700.00 | $202,700.00 | $304,023.00 | $304,023.00 | $253,632.00 | $296,916.00 | $505,288.00 | $517,232.00 | $545,175.00 | $467,682.00 | $772,492.00 | $148,286.00 | $64,390.00 | $47,040.00 | -- | -- | -- | $210,176.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 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 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 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 | -- | $3,265,674.00 | $8,398,088.00 | $3,537,527.00 | $17,155,733.00 | $7,826,249.00 | $37,910,393.00 | $7,030,305.00 | $24,296,454.00 | $14,981,394.00 | -- | $34,648,621.00 | $8,996,441.00 | $7,141,932.00 | $8,491,692.00 | $22,667,325.00 | $8,436,412.00 | $8,838,686.00 | $4,179,706.00 | $15,578,171.00 | $10,302,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $3,207,706.00 | $7,582,899.00 | $3,252,244.00 | $2,792,499.00 | $5,520,862.00 | $31,546,948.00 | $5,919,848.00 | $8,095,406.00 | $12,336,262.00 | -- | $28,411,869.00 | $7,399,583.00 | $5,874,249.00 | $6,984,427.00 | $18,643,914.00 | $2,116,229.00 | $1,082,758.00 | $512,024.00 | $11,267,879.00 | $3,291,891.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $1,307,874.00 | -- | -- | -- | $3,603,371.00 | $2,645,132.00 | -- | $6,236,752.00 | $4,371,807.00 | $2,774,948.00 | $1,507,265.00 | $4,023,409.00 | $7,402,942.00 | $4,088,245.00 | $3,667,682.00 | $4,310,292.00 | $534,827.00 | $-416,685.00 | $1,797,198.00 | $5,124,380.00 | $1,067,819.00 | $1,140,168.00 | $1,627,124.00 | $1,001,734.00 | $383,419.00 | -- | $10,000.00 | -- | $5,000.00 | $771,972.00 | $-14,419.00 | $392,310.00 | $246,125.00 | $123,959.00 | $223,139.00 | $3,760.00 | $254,759.00 | $-129,766.00 | $78,779.00 | $415,794.00 | $224,430.00 | $197,407.00 | $-74,265.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $2,617,178.00 | $1,447,567.00 | $6,244,704.00 | $1,018,389.00 | $900,844.00 | $1,757,351.00 | -- | $6,412,998.00 | $3,236,713.00 | $1,242,833.00 | $867,715.00 | $4,773,349.00 | $8,124,074.00 | $2,403,854.00 | $1,209,116.00 | $1,889,304.00 | -- | -- | -- | $2,928,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,409,919.00 | $3,946,020.00 | $16,743,232.00 | $12,694,016.00 | $23,470,878.00 | $8,115,538.00 | $20,629,473.00 | $12,079,557.00 | $8,092,009.00 | $5,462,032.00 | -- | $12,823,201.00 | $7,182,524.00 | $4,472,915.00 | $1,534,119.00 | $7,922,336.00 | $9,400,677.00 | $9,310,136.00 | $4,174,641.00 | $4,178,720.00 | $1,295,669.00 | $654,860.00 | $339,116.00 | $4,968,302.00 | $942,997.00 | $387,907.00 | $257,142.00 | $268,013.00 | $64,334.00 | -- | $14,375.00 | -- | $14,616.00 | $1,027,665.00 | $734,845.00 | $450,419.00 | $278,409.00 | $1,365,034.00 | $971,842.00 | $712,523.00 | $227,265.00 | $1,211,968.00 | $1,052,770.00 | $279,968.00 | $470,875.00 | $2,079,250.00 | $565,121.00 | $219,307.00 | $155,911.00 | $552,996.00 | -- |
| Loss from Operations | $-16,409,919.00 | $-3,888,052.00 | $-15,928,043.00 | $-12,408,733.00 | $-7,694,802.00 | $-5,810,151.00 | $-14,266,028.00 | $-7,104,312.00 | $-1,675,546.00 | $-2,813,092.00 | -- | $-6,514,090.00 | $-2,778,623.00 | $-1,671,112.00 | $-26,854.00 | $-3,898,677.00 | $-3,551,943.00 | $-1,047,249.00 | $-506,959.00 | $155,197.00 | $643,297.00 | $745,536.00 | $1,458,082.00 | $337,469.00 | $768,453.00 | $2,259,327.00 | $1,369,982.00 | $733,721.00 | $319,085.00 | -- | $-18,991.00 | -- | $-9,375.00 | $-255,693.00 | $-190,687.00 | $-58,109.00 | $-32,284.00 | $-1,220,765.00 | $-748,703.00 | $-454,004.00 | $27,494.00 | $-1,338,801.00 | $-973,991.00 | $-335,050.00 | $-246,445.00 | $-1,881,843.00 | $-639,386.00 | $-219,307.00 | $-155,911.00 | $-552,996.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-350,267.00 | -- | -- | -- | $-289,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.23 | $-0.04 | $-0.19 | $-0.22 | -- | $-1.14 | -- | -- | -- | -- | $-1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 100,388,763 | 86,068,463 | 78,099,797 | 66,721,809 | 31,241,330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.23 | $-0.04 | $-0.19 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 100,388,763 | 101,745,947 | 78,099,797 | 66,721,809 | 34,645,067 | -- | 14,093,979 | -- | -- | -- | -- | 5,009,312 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,261,928 | 27,393,109 | 13,849,385 | -- | 12,315,062 | 9,108,844 | 9,108,844 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | -- | 129,379,314 | 95,848,214 | 74,397,046 | 36,849,696 | 26,244,715 | 15,557,439 | 13,205,355 | 12,195,973 | 12,353,630 | -- | 111,304,253 | 96,821,494 | 52,002,152 | 38,835,146 | 36,915,343 | 36,816,109 | 29,517,501 | 26,795,006 | 23,460,628 | 23,376,628 | 21,585,128 | 20,778,128 | 20,778,128 | 19,657,261 | 17,412,261 | 16,442,963 | 16,442,963 | 12,626,024 | 626,576 | 626,323,723 | -- | 306,323,723 | 46,256,568 | 16,327,837 | 11,623,200 | 429,317 | 429,317 | 924,363,737 | 365,627,424 | 103,442,945 | 48,145,932 | 39,042,847 | -- | 28,246,131 | 26,871,131 | -- | -- | -- | 10,815,469 | -- |
| Common Stock Value | $14,386.00 | $12,938.00 | $9,585.00 | $7,440.00 | $3,685.00 | $2,624.00 | $1,556.00 | $17,167.00 | $15,855.00 | $16,060.00 | -- | $11,130.00 | $9,682.00 | $5,200.00 | $4,202.00 | $3,692.00 | $3,682.00 | $2,952.00 | $2,680.00 | $2,346.00 | $2,159.00 | $2,159.00 | $2,078.00 | $2,078.00 | $146,179.00 | $146,179.00 | $146,179.00 | $146,179.00 | $139,177.00 | -- | $139,177.00 | -- | $139,177.00 | $139,177.00 | $138,219.00 | $138,720.00 | $138,719.00 | $138,719.00 | $105,054.00 | $99,467.00 | $206,886.00 | $96,292.00 | $78,086.00 | $59,992.00 | $56,492.00 | $53,742.00 | -- | -- | -- | $21,631.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |