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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $516,955.00 | $426,498.00 | $385,747.00 | $468,167.00 | $227,045.00 | $383,778.00 | $401,001.00 | $302,102.00 | $58,441.00 | $75,983.00 | $62,848.00 | $109,939.00 | $324.00 | $27,698.00 | $30,440.00 | $1,923.00 | $46,659.00 | $413.00 | $8,934.00 | $5,101.00 | $2,230.00 | $25,994.00 | $53,923.00 | $68,718.00 | $220,438.00 | $3,103.00 | $4,016.00 | -- | $18,542.00 | $12,367.00 | $6,156.00 | $4,188.00 | $1,942.00 | -- | $1,041.00 | $2,505.00 | $8,858.00 | $4,898.00 | $32,995.00 | $11,188.00 | $13,074.00 | $136,840.00 | $4,093.00 | $38,420.00 | $5,376.00 | $64,338.00 | $34,466.00 | $39,188.00 | $44,938.00 | $268,790.00 | $73,478.00 | $22,348.00 | -- |
| Accounts Receivable Net Current | $545,573.00 | $609,113.00 | $531,024.00 | $538,030.00 | $460,895.00 | $290,811.00 | $320,245.00 | $203,145.00 | $161,215.00 | $218,615.00 | $180,115.00 | $108,215.00 | $172,900.00 | $215,956.00 | $162,671.00 | $144,855.00 | $62,365.00 | $109,660.00 | $158,677.00 | $116,744.00 | $77,570.00 | $96,495.00 | $81,973.00 | $60,565.00 | $12,019.00 | $24,000.00 | $54,490.00 | -- | $30,231.00 | $27,425.00 | $88,442.00 | $13,105.00 | -- | -- | -- | -- | $803.00 | $5,356.00 | -- | $22,404.00 | -- | $48,650.00 | $505.00 | $2,468.00 | $6,488.00 | $3,200.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,913.00 | $20,429.00 | $22,070.00 | $21,097.00 | $13,089.00 | $19,248.00 | $14,653.00 | $11,162.00 | $11,877.00 | $12,471.00 | $6,796.00 | $15,106.00 | $89,051.00 | $19,838.00 | $4,684.00 | $26,618.00 | $36,800.00 | $13,790.00 | $9,842.00 | $12,146.00 | $25,424.00 | $30,259.00 | $22,776.00 | $11,311.00 | $10,267.00 | $9,585.00 | $20,419.00 | -- | $27,373.00 | $16,993.00 | $11,967.00 | $22,179.00 | $8,880.00 | -- | $11,115.00 | $16,094.00 | $21,918.00 | $17,793.00 | $34,125.00 | $22,881.00 | $26,723.00 | $488,350.00 | $28,672.00 | $30,067.00 | $45,479.00 | $36,975.00 | $43,164.00 | $45,998.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,522.00 | $91,327.00 | $33,616.00 | $53,611.00 | $26,725.00 | $36,040.00 | $47,383.00 | $88,568.00 | $53,820.00 | $39,416.00 | -- | -- | -- | $15,000.00 | $688.00 | $688.00 | $18,688.00 | $688.00 | $6,554.00 | $688.00 | $6,688.00 | $10,689.00 | $16,115.00 | $16,115.00 | $7,012.00 | $16,115.00 | $27,164.00 | -- | $28,183.00 | $33,191.00 | $9,991.00 | $32,681.00 | $18,414.00 | -- | $12,605.00 | $8,656.00 | $8,656.00 | $8,656.00 | $41,540.00 | $68,657.00 | $268,656.00 | $5,165,640.00 | $23,991.00 | $293,713.00 | $46,075.00 | $47,260.00 | $41,656.00 | $8,656.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,155,687.00 | $1,149,396.00 | $973,800.00 | $1,080,905.00 | $727,754.00 | $729,877.00 | $783,282.00 | $629,977.00 | $310,353.00 | $371,485.00 | $274,759.00 | $238,135.00 | $332,255.00 | $282,628.00 | $201,818.00 | $194,833.00 | $228,242.00 | $124,836.00 | $234,007.00 | $134,679.00 | $111,912.00 | $163,437.00 | $174,787.00 | $156,709.00 | $249,736.00 | $52,803.00 | $106,089.00 | -- | $104,329.00 | $89,976.00 | $116,556.00 | $72,153.00 | $29,236.00 | -- | $24,761.00 | $27,255.00 | $40,235.00 | $36,703.00 | $108,660.00 | $125,130.00 | $308,453.00 | $5,839,480.00 | $58,592.00 | $367,037.00 | $103,418.00 | $151,773.00 | $119,286.00 | $93,842.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,526.00 | $17,883.00 | $17,099.00 | $15,142.00 | $13,716.00 | $14,675.00 | $11,391.00 | $9,072.00 | $7,976.00 | $8,427.00 | $8,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $794.00 | $2,342.00 | $4,452.00 | $7,310.00 | $9,713.00 | $12,201.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,878.00 | -- | -- | -- | $84,120.00 | -- | -- | -- | $197,640.00 | -- | -- | -- | $240,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,656.00 | $18,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | $8,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,299,802.00 | $1,256,478.00 | $1,086,081.00 | $1,149,349.00 | $794,772.00 | $797,854.00 | $839,474.00 | $660,017.00 | $332,749.00 | $393,332.00 | $758,976.00 | $753,103.00 | $893,899.00 | $302,162.00 | $247,651.00 | $246,965.00 | $296,673.00 | $217,612.00 | $355,163.00 | $284,215.00 | $289,828.00 | $369,733.00 | $409,463.00 | $419,765.00 | $541,172.00 | $301,791.00 | $633,588.00 | -- | $666,995.00 | $687,809.00 | $749,556.00 | $1,972,153.00 | $2,029,236.00 | -- | $24,761.00 | $27,255.00 | $40,235.00 | $36,703.00 | $108,660.00 | $125,130.00 | $308,453.00 | $5,839,480.00 | $59,386.00 | $369,379.00 | $107,870.00 | $159,083.00 | $128,999.00 | $106,043.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $159,952.00 | $198,213.00 | $238,502.00 | $253,372.00 | $236,836.00 | $217,640.00 | $300,801.00 | $264,855.00 | $513,198.00 | $512,678.00 | $451,490.00 | $502,178.00 | $479,317.00 | $480,681.00 | $476,033.00 | $456,734.00 | $410,734.00 | $428,165.00 | $436,254.00 | $434,360.00 | $427,106.00 | -- | $414,017.00 | $377,856.00 | $414,588.00 | $411,720.00 | $412,275.00 | -- | $391,415.00 | $387,575.00 | $370,560.00 | $364,889.00 | $358,316.00 | $442,752.00 | $415,385.00 | $3,975,880.00 | $440,042.00 | $991,843.00 | $546,352.00 | $536,314.00 | $421,842.00 | $333,735.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $48,475.00 | $43,457.00 | $54,544.00 | $67,829.00 | $138,617.00 | $123,300.00 | $136,763.00 | $113,504.00 | $212,295.00 | $169,673.00 | $122,171.00 | $42,941.00 | $39,458.00 | $25,345.00 | $32,416.00 | $34,119.00 | $54,400.00 | $35,347.00 | $119,278.00 | -- | $122,334.00 | $125,666.00 | $131,856.00 | $108,308.00 | $110,072.00 | -- | $298,001.00 | $285,950.00 | $274,224.00 | $263,411.00 | $260,465.00 | $236,680.00 | $207,196.00 | $1,826,430.00 | $224,846.00 | $201,657.00 | $255,370.00 | $318,780.00 | $235,652.00 | $145,474.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,294,625.00 | $1,207,324.00 | $1,045,547.00 | $1,200,728.00 | $914,323.00 | $1,084,225.00 | $1,291,748.00 | $1,275,024.00 | $1,084,121.00 | $1,180,128.00 | $1,131,446.00 | $1,136,539.00 | $1,508,464.00 | $1,479,543.00 | $1,527,884.00 | $1,595,336.00 | $1,520,918.00 | $1,405,697.00 | $1,350,779.00 | $1,166,084.00 | $1,065,031.00 | $1,025,009.00 | $957,067.00 | $826,477.00 | $704,403.00 | $652,997.00 | $741,548.00 | -- | $738,341.00 | $704,050.00 | $713,642.00 | $685,207.00 | $680,362.00 | -- | $919,421.00 | $898,813.00 | $849,052.00 | $846,787.00 | $850,357.00 | $1,065,789.00 | $1,007,276.00 | $9,677,450.00 | $1,165,976.00 | $1,733,554.00 | $1,259,391.00 | $1,352,476.00 | $1,129,700.00 | $804,364.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,237,292.00 | $-15,193,315.00 | $-15,201,935.00 | $-15,293,848.00 | $-15,362,020.00 | $-15,528,840.00 | $-15,694,743.00 | $-15,884,052.00 | $-16,020,417.00 | $-16,055,841.00 | $-16,241,515.00 | $-16,252,481.00 | $-16,258,294.00 | $-16,221,110.00 | $-16,323,962.00 | $-16,304,798.00 | $-16,155,672.00 | $-16,044,512.00 | $-15,852,043.00 | $-15,738,296.00 | $-15,631,630.00 | $-15,511,703.00 | $-15,404,032.00 | $-15,263,140.00 | $-15,019,658.00 | $-14,652,520.00 | $-14,360,631.00 | -- | $-14,297,632.00 | $-14,242,527.00 | $-14,154,917.00 | $-12,903,954.00 | $-12,758,516.00 | -- | $-12,176,839.00 | $-12,101,150.00 | $-12,038,479.00 | $-11,980,714.00 | $-11,912,303.00 | $-11,801,251.00 | $-11,509,428.00 | $-111,889,560.00 | $-10,894,671.00 | $-8,936,822.00 | $-8,461,372.00 | $-8,213,778.00 | $-7,997,336.00 | $-7,687,610.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,177.00 | $49,154.00 | $40,534.00 | $-51,379.00 | $-119,551.00 | $-286,371.00 | $-452,274.00 | $-615,007.00 | $-751,372.00 | $-786,796.00 | $-372,470.00 | $-383,436.00 | $-614,565.00 | $-1,177,381.00 | $-1,280,233.00 | $-1,348,371.00 | $-1,224,245.00 | $-1,188,085.00 | $-995,616.00 | $-881,869.00 | $-775,203.00 | $-655,276.00 | $-547,604.00 | $-406,712.00 | $-163,231.00 | $-351,206.00 | $-107,960.00 | -- | $-71,346.00 | $-16,241.00 | $35,914.00 | $1,286,946.00 | $1,348,874.00 | -- | $-894,660.00 | $-871,558.00 | $-808,817.00 | $-810,084.00 | $-741,697.00 | $-940,659.00 | $-698,823.00 | $-3,837,970.00 | $-1,106,590.00 | $-1,364,175.00 | $-1,151,521.00 | $-1,193,393.00 | $-1,000,701.00 | $-698,321.00 | -- | -- | -- | $-343,464.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,299,802.00 | $1,256,478.00 | $1,086,081.00 | $1,149,349.00 | $794,772.00 | $797,854.00 | $839,474.00 | $660,017.00 | $332,749.00 | $393,332.00 | $758,976.00 | $753,103.00 | $893,899.00 | $302,162.00 | $247,651.00 | $246,965.00 | $296,673.00 | $217,612.00 | $355,163.00 | $284,215.00 | $289,828.00 | $369,733.00 | $409,463.00 | $419,765.00 | $541,172.00 | $301,791.00 | $633,588.00 | -- | $666,995.00 | $687,809.00 | $749,556.00 | $1,972,153.00 | $2,029,236.00 | -- | $24,761.00 | $27,255.00 | $40,235.00 | $36,703.00 | $108,660.00 | $125,130.00 | $308,453.00 | $5,839,480.00 | $59,386.00 | $369,379.00 | $107,870.00 | $159,083.00 | $128,999.00 | $106,043.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,131,955.00 | $1,577,692.00 | $1,017,318.00 | $2,017,563.00 | $1,527,910.00 | $470,623.00 | $1,651,297.00 | $1,217,928.00 | $381,338.00 | $1,752,024.00 | $375,250.00 | $943,902.00 | $427,795.00 | $1,164,191.00 | $365,296.00 | $470,335.00 | $191,332.00 | $782,232.00 | $729,065.00 | $301,277.00 | $202,758.00 | $526,319.00 | $161,025.00 | $87,155.00 | $100,000.00 | $544,782.00 | $173,931.00 | -- | $279,392.00 | $90,994.00 | $346,518.00 | $209,606.00 | $31,345.00 | -- | $72,076.00 | $207,424.00 | $158,990.00 | $120,247.00 | $53,451.00 | $427,286.00 | $90,537.00 | $216,393.00 | $101,825.00 | $542,675.00 | $413,383.00 | $260,845.00 | $99,129.00 | $542,941.00 | $184,467.00 | $128,358.00 | $180,442.00 | -- | -- |
| Cost of Revenues | $316,163.00 | $80,710.00 | $71,546.00 | $334,138.00 | $89,938.00 | $65,900.00 | $267,298.00 | $198,580.00 | $60,334.00 | $407,136.00 | $322,564.00 | $249,422.00 | $117,304.00 | $246,117.00 | $81,435.00 | $47,984.00 | $49,122.00 | $123,644.00 | $36,572.00 | $101,869.00 | $38,571.00 | $173,645.00 | $134,416.00 | $53,672.00 | $37,522.00 | $179,765.00 | $44,484.00 | -- | $106,046.00 | $40,381.00 | $137,973.00 | $38,252.00 | $12,685.00 | -- | $37,510.00 | $92,349.00 | $74,910.00 | $53,272.00 | $23,057.00 | $248,994.00 | $180,482.00 | $59,731.00 | $54,780.00 | $389,429.00 | $293,591.00 | $269,772.00 | $64,099.00 | $274,094.00 | $259,824.00 | $68,442.00 | $86,095.00 | -- | -- |
| Gross Profit | $1,815,792.00 | $479,664.00 | $868,281.00 | $1,683,425.00 | $448,164.00 | $831,672.00 | $1,383,999.00 | $1,019,348.00 | $321,004.00 | $1,344,888.00 | $302,108.00 | $383,989.00 | $310,491.00 | $918,074.00 | $657,090.00 | $231,019.00 | $142,210.00 | $658,588.00 | $188,458.00 | $363,595.00 | $164,187.00 | $352,674.00 | $117,803.00 | $33,483.00 | $62,478.00 | $365,017.00 | $302,793.00 | -- | $173,346.00 | $50,613.00 | $208,545.00 | $67,932.00 | $53,226.00 | -- | $34,566.00 | $115,075.00 | $84,080.00 | $36,582.00 | $30,394.00 | $178,292.00 | $126,448.00 | $54,837.00 | $47,045.00 | $153,246.00 | $29,589.00 | $55,172.00 | $35,030.00 | $268,847.00 | $79,180.00 | $154,263.00 | $94,347.00 | -- | -- |
| Research and Development | $27,314.00 | $2,000.00 | $23,815.00 | $204,918.00 | $143,199.00 | $96,276.00 | $167,661.00 | $48,285.00 | $30,789.00 | $152,602.00 | $28,192.00 | $86,801.00 | $55,729.00 | $207,707.00 | $44,248.00 | $113,541.00 | $52,448.00 | $222,256.00 | $49,417.00 | $122,575.00 | $62,957.00 | $105,768.00 | $68,452.00 | $47,214.00 | $18,700.00 | $14,636.00 | $8,636.00 | -- | -- | -- | $3,907.00 | $3,027.00 | $3,027.00 | -- | -- | $6,650.00 | $3,000.00 | $3,000.00 | -- | $8,300.00 | -- | $3,020.00 | $3,000.00 | $186,208.00 | $24,553.00 | $60,841.00 | $56,976.00 | $237,013.00 | $47,276.00 | $29,072.00 | $26,398.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,761,843.00 | $1,249,325.00 | $364,971.00 | $1,329,791.00 | $994,503.00 | $665,500.00 | $1,158,318.00 | $864,985.00 | $284,465.00 | $1,105,956.00 | $289,026.00 | $655,830.00 | $320,358.00 | $1,225,734.00 | $315,563.00 | $585,312.00 | $254,816.00 | $1,104,229.00 | $894,407.00 | $595,445.00 | $292,791.00 | $1,203,645.00 | $258,309.00 | $697,651.00 | $424,438.00 | $825,156.00 | $431,601.00 | -- | $166,785.00 | $100,709.00 | $514,377.00 | $185,065.00 | $85,863.00 | -- | $91,300.00 | $339,960.00 | $262,099.00 | $202,483.00 | $122,731.00 | $2,109,671.00 | $319,499.00 | $182,132.00 | $1,288,931.00 | $1,075,069.00 | $753,903.00 | $241,144.00 | $312,710.00 | $1,358,266.00 | $951,903.00 | $311,465.00 | $273,359.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-342,354.00 | $-103,246.00 | $-128,604.00 | $-850,971.00 | $-738,005.00 | $-239,730.00 | $-361,960.00 | $-460,139.00 | $-128,808.00 | -- | $-44,052.00 | $-50,096.00 | $-305,832.00 | $-241,069.00 | $-123,937.00 | -- | $-56,734.00 | $-224,885.00 | $-42,510.00 | $-43,135.00 | $-92,337.00 | $-1,931,379.00 | $-1,664,178.00 | $-1,369,246.00 | $-1,241,886.00 | $-1,249,212.00 | $-192,236.00 | $-185,972.00 | $-277,680.00 | $-1,204,036.00 | -- | -- | $-179,012.00 | -- | -- |
| Loss Before Income Taxes | $56,556.00 | $8,620.00 | $74,829.00 | $400,895.00 | $332,723.00 | $105,656.00 | $361,098.00 | $171,789.00 | $35,424.00 | $230,205.00 | $10,966.00 | $33,565.00 | $-13,758.00 | $-72,051.00 | $-255,698.00 | $-222,197.00 | $-116,606.00 | $-458,965.00 | $-327,966.00 | $-217,695.00 | $-113,180.00 | $-853,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Weighted Average Shares Basic | 228,786,339 | 228,826,849 | 228,704,541 | 228,239,979 | 228,120,695 | 228,359,918 | 226,520,440 | 224,997,827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 599,107,974 | 599,346,945 | 599,482,330 | 599,601,614 | 599,641,812 | 599,721,553 | 597,882,075 | 599,210,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 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 | 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 | 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 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 5,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 228,880,695 | 228,780,695 | 228,120,695 | 228,120,695 | 228,120,695 | 228,578,995 | 226,602,935 | 223,994,635 | 223,994,635 | 223,994,635 | 223,994,635 | 223,994,635 | 211,994,635 | 210,382,723 | 207,232,524 | 207,232,524 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 200,492,625 | -- | 198,509,125 | 198,509,125 | 197,375,267 | 196,675,741 | 164,312,230 | -- | 2,131,812,230 | 2,124,900,908 | 2,124,900,908 | 2,118,446,438 | 2,108,069,648 | 2,058,069,348 | 2,057,069,648 | 2,057,085,859 | 139,916 | 136,916 | 242,602,727 | 147,078,470 | 138,328,470 | 44,886 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,291.00 | $2,289.00 | $2,288.00 | $2,281.00 | $2,281.00 | $2,281.00 | $2,286.00 | $2,266.00 | $2,240.00 | $2,240.00 | $2,240.00 | $2,240.00 | $2,240.00 | $2,120.00 | $2,104.00 | $2,072.00 | $2,072.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,039.00 | $2,005.00 | -- | $1,985.00 | $1,985.00 | $1,974.00 | $1,974.00 | $1,674.00 | -- | $21,318.00 | $21,249.00 | $21,249.00 | $21,185.00 | $21,081.00 | $20,581.00 | $20,571.00 | $205,710.00 | $13.00 | $1.00 | $242,603.00 | $147,080.00 | $138,330.00 | $134,657.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310.00 | -- | $11.00 | $1,074.00 | $1,074.00 | $1,074.00 | $1,074.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.08 | -- | -- | $8.00 | $0.08 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |