Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $563.00 | $9,825.00 | $228.00 | $1,000.00 | $25,622.00 | $6,479.00 | -- | -- | $1,716.00 | $8,548.00 | $119,024.00 | $4,736.00 | $5,130.00 | $4,794.00 | $50,227.00 | -- | $1,692.00 | $29,310.00 | $261.00 | $25,010.00 | -- | -- | -- | -- | $1,230.00 | $36,208.00 | $40,008.00 | -- | $2,720.00 | $32,989.00 | $2,188.00 | $1,322.00 | $3,060.00 | $755.00 | $1,969.00 | $1,961.00 | $15,648.00 | $17,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,003.00 | $21,003.00 | -- | $-2,834.00 | $-2,834.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | $60,815.00 | $60,815.00 | $60,815.00 | $60,815.00 | $60,815.00 | $60,815.00 | $60,815.00 | $60,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $450,563.00 | $459,825.00 | $625,228.00 | $626,000.00 | $350,622.00 | $6,479.00 | -- | $60,815.00 | $62,656.00 | $69,363.00 | $199,296.00 | $108,093.00 | $131,570.00 | $161,823.00 | $211,590.00 | $62,315.00 | $32,792.00 | $50,621.00 | $11,930.00 | $36,579.00 | $31,219.00 | $40,870.00 | $11,769.00 | $41,529.00 | $53,118.00 | $57,830.00 | $60,008.00 | $20,000.00 | $12,720.00 | $42,989.00 | $40,938.00 | $58,822.00 | $3,060.00 | $755.00 | -- | -- | -- | $62,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $34,850.00 | $45,968.00 | $57,086.00 | $79,323.00 | $91,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,018.00 | $1,113.00 | $1,208.00 | $1,303.00 | $1,398.00 | $1,493.00 | $1,588.00 | $1,683.00 | $1,778.00 | $1,873.00 | $2,252.00 | $2,252.00 | $2,252.00 | $2,252.00 | $2,650.00 | $2,650.00 | $2,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $501,004.00 | $523,549.00 | $700,402.00 | $724,128.00 | $469,556.00 | $150,876.00 | $173,882.00 | $264,182.00 | $296,241.00 | $361,918.00 | $446,336.00 | $380,571.00 | $432,455.00 | $491,115.00 | $453,824.00 | $294,036.00 | $33,810.00 | $51,734.00 | $13,138.00 | $37,882.00 | $32,617.00 | $42,363.00 | $13,357.00 | $43,212.00 | $54,896.00 | $59,703.00 | $62,260.00 | $22,252.00 | $14,972.00 | $45,241.00 | $43,588.00 | $61,472.00 | $6,285.00 | $755.00 | -- | -- | -- | $62,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,370.00 | $263,869.00 | $234,491.00 | $246,586.00 | $272,808.00 | $282,820.00 | $486,373.00 | $479,568.00 | $450,371.00 | $338,520.00 | $54,608.00 | $101,151.00 | $76,108.00 | $51,108.00 | $45,627.00 | $47,635.00 | $32,842.00 | $98,471.00 | -- | -- | -- | $75,057.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $501,795.00 | $493,195.00 | $893,845.00 | -- | -- | $893,845.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | $4,475,284.00 | -- | $3,139,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-37,327,746.00 | $-36,607,845.00 | $-37,589,574.00 | $-35,281,165.00 | $-35,032,206.00 | $-34,831,503.00 | $-35,222,530.00 | $-35,264,315.00 | $-33,849,856.00 | $-33,821,293.00 | $-33,014,969.00 | $-32,926,059.00 | $-33,780,259.00 | $-32,685,425.00 | $-32,236,179.00 | $-31,710,273.00 | $-31,429,321.00 | $-31,023,302.00 | $-30,814,891.00 | $-30,736,418.00 | $-30,701,389.00 | $-30,578,048.00 | $-30,530,887.00 | $-30,490,135.00 | $-30,547,178.00 | $-29,730,893.00 | $-29,074,455.00 | $-29,509,991.00 | $-29,359,761.00 | $-28,911,878.00 | $-29,082,844.00 | $-28,810,115.00 | $-18,266,324.00 | $-9,779,153.00 | -- | -- | -- | $-8,315,227.00 | $-8,249,179.00 | $-8,229,179.00 | $-8,229,179.00 | $-8,209,042.00 | $-8,161,568.00 | $-8,161,568.00 | $-8,521,626.00 | $-8,485,689.00 | $-8,809,163.00 | -- | -- | $-8,639,491.00 | -- | -- |
Total Stockholders' Equity | $-5,089,647.00 | $-4,334,640.00 | $-5,691,063.00 | $-3,455,619.00 | $-3,266,660.00 | $-3,165,957.00 | $-3,679,390.00 | $-4,211,102.00 | $-2,796,643.00 | $-2,778,080.00 | $-1,971,759.00 | $-1,882,849.00 | $-2,602,025.00 | $-2,869,306.00 | $-2,006,764.00 | $-1,882,636.00 | $-1,766,084.00 | $-1,666,786.00 | $-1,529,175.00 | $-1,466,652.00 | $-1,504,997.00 | $-1,381,656.00 | $-1,498,240.00 | $-1,457,488.00 | $-1,629,965.00 | $-1,310,176.00 | $-754,991.00 | $-1,361,790.00 | $-1,245,568.00 | $-1,261,857.00 | $-1,682,823.00 | $-1,610,094.00 | $-1,971,613.00 | $-2,973,281.00 | -- | -- | -- | $-1,929,400.00 | $-1,882,852.00 | $-1,882,852.00 | $-1,882,852.00 | $-1,862,715.00 | $-2,625,260.00 | $-2,625,260.00 | $-3,027,718.00 | $-2,991,781.00 | $-3,322,755.00 | -- | -- | $-3,283,083.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-549.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-426,321.00 | $-426,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $501,004.00 | $523,549.00 | $700,402.00 | $724,128.00 | $469,556.00 | $150,876.00 | $173,882.00 | $264,182.00 | $296,241.00 | $361,918.00 | $446,336.00 | $380,571.00 | $432,455.00 | $491,115.00 | $453,824.00 | $294,036.00 | $33,810.00 | $51,734.00 | $13,138.00 | $37,882.00 | $32,617.00 | $42,363.00 | $13,357.00 | $43,212.00 | $54,896.00 | $59,703.00 | $62,260.00 | $22,252.00 | $14,972.00 | $45,241.00 | $43,588.00 | $61,472.00 | $6,285.00 | $755.00 | -- | -- | -- | $62,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | $15,002.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $5,854.00 | $193.00 | -- | $3,994.00 | $380.00 | $4,111.00 | $1,916.00 | $3,758.00 | $1,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,750.00 | $18,750.00 | -- | -- | $3,500.00 | $4,000.00 | -- | $4,000.00 | $193,248.00 | -- | $193,248.00 | $131,875.00 | $50,223.00 | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $63,814.00 | $750.00 | $2,249.00 | $26,858.00 | $2,874.00 | $3,860.00 | $3,005.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | $-57,960.00 | $-750.00 | $-1,077.00 | $-22,864.00 | $-327.00 | $2,167.00 | $-1,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $5,463.00 | $41,850.00 | $33,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,789.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $348,816.00 | $112,376.00 | $114,766.00 | $174,259.00 | $162,600.00 | $83,935.00 | $283,410.00 | $82,598.00 | $143,211.00 | $343,336.00 | $293,413.00 | $206,997.00 | $128,253.00 | $667,797.00 | $202,052.00 | $298,662.00 | $230,007.00 | $337,636.00 | $167,276.00 | $131,104.00 | $108,991.00 | $795,117.00 | $28,856.00 | $-73,948.00 | $799,689.00 | $1,274,782.00 | $167,478.00 | $532,347.00 | $444,383.00 | $16,508,674.00 | $16,723,628.00 | $7,973,293.00 | $8,484,495.00 | $1,185,495.00 | $25,194.00 | $140,087.00 | $67,256.00 | $109,990.00 | -- | -- | -- | $42,400.00 | -- | $52,400.00 | $8,600.00 | $137,499.00 | $205,000.00 | $6,000.00 | $108,997.00 | $25,000.00 | $180,000.00 | -- |
Loss from Operations | $-348,816.00 | $-227,144.00 | $-114,766.00 | $-336,859.00 | $-162,600.00 | $-83,935.00 | $-341,370.00 | $-228,615.00 | $-102,236.00 | $-366,200.00 | $-293,740.00 | $-204,830.00 | $-129,342.00 | $-664,039.00 | $-200,268.00 | $-68,655.00 | $-230,007.00 | $-337,636.00 | $-36,172.00 | $-131,104.00 | $-108,991.00 | $-795,117.00 | $-754,597.00 | $73,948.00 | $-799,689.00 | $-1,256,032.00 | $-148,728.00 | $-532,347.00 | $-444,383.00 | $-16,505,174.00 | $-265,840.00 | $-7,973,293.00 | $-8,480,495.00 | $-992,247.00 | $-25,194.00 | $53,161.00 | $64,619.00 | $-59,767.00 | -- | -- | -- | $-42,400.00 | -- | $-42,400.00 | $8,600.00 | $-137,499.00 | $-6,000.00 | $-114,997.00 | $-108,997.00 | $-25,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-816,285.00 | $-1,454,779.00 | $-200,228.00 | $-150,230.00 | $-447,883.00 | $-16,547,190.00 | $-16,739,656.00 | $-16,467,140.00 | $-8,487,171.00 | $-1,020,203.00 | $7,937.00 | $-18,135.00 | -- | $-101,185.00 | $-20,137.00 | $-20,137.00 | $-20,137.00 | $276,647.00 | $324,121.00 | $324,121.00 | $-35,937.00 | $153,802.00 | $-33,337.00 | $-33,337.00 | $-136,335.00 | $-441,085.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $-0.06 | $-0.04 | $-0.03 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.00 | -- |
Weighted Average Shares Basic | -- | -- | -- | 1,511,910,607 | 1,505,431,849 | 1,452,110,332 | 1,300,075,808 | 1,253,739,584 | 1,253,739,584 | 561,901,598 | 561,901,598 | 996,739,513 | 127,063,682 | 29,797,322 | 28,740,782 | 22,262,214 | 21,209,691 | 20,711,093 | 20,537,346 | 20,503,390 | 20,500,093 | 20,161,820 | 19,032,355 | 19,231,778 | 19,224,349 | 18,824,588 | 18,683,965 | 19,201,908 | 17,635,056 | 13,463,110 | 12,045,534 | 9,346,821 | 3,846,575 | 1,121,283 | 737,866 | 737,866 | 699,771 | 497,235 | -- | -- | -- | -- | -- | -- | -- | -- | 70,411,037 | -- | -- | -- | 70,411,037 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 1,000,000,000 | 2,500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 300,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,875,685,127 | 1,875,685,127 | 1,712,584,165 | 1,534,320,739 | 1,505,431,849 | 1,465,849,017 | 1,450,210,322 | 1,253,239,584 | 1,254,239,584 | 1,253,239,584 | 1,253,239,584 | 1,253,239,584 | 458,575,514 | 28,338,736 | 22,231,273 | 27,566,515 | 20,296,515 | 696,666 | 19,718,927 | 19,528,927 | 18,898,927 | 18,738,927 | 18,738,877 | 19,238,877 | 19,238,877 | 19,209,161 | 19,209,161 | 19,209,161 | 19,149,161 | 17,537,660 | 17,465,828 | 17,265,828 | 2,162,665 | 1,758,500 | -- | -- | -- | 218,253,149 | 152,643,149 | 152,643,149 | 144,114,199 | 144,114,199 | 120,014,199 | 120,014,199 | 120,014,199 | 120,014,199 | -- | -- | -- | 98,128,139 | -- | -- |
Common Stock Value | $1,875,684.00 | $1,875,684.00 | $1,572,953.00 | $1,534,320.00 | $1,505,431.00 | $1,465,848.00 | $1,450,210.00 | $1,254,239.00 | $1,254,239.00 | $1,253,239.00 | $1,253,239.00 | $1,253,239.00 | $458,575.00 | $35,028.00 | $28,921.00 | $27,856.00 | $21,216.00 | $21,145.00 | $20,673.00 | $20,550.00 | $20,500.00 | $20,500.00 | $20,190.00 | $20,690.00 | $20,110.00 | $20,080.00 | $20,110.00 | $19,510.00 | $19,465.00 | $18,915.00 | $17,553.00 | $17,353.00 | $7,908.00 | $1,759.00 | -- | -- | -- | $218,254.00 | $181,643,149.00 | $152,643,149.00 | $144,114.00 | $144,114.00 | $120,014.00 | $120,014.00 | $120,014.00 | $120,014.00 | $98,128.00 | -- | -- | $98,128.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 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 | 600,000 | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | -- | -- | -- | $200.00 | $200.00 | $200.00 | $200.00 | $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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |