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| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 7/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 | 2/29/2008 | 2/28/2007 | 2/28/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,555.00 | $8,857.00 | $12,957.00 | -- | $62,452.00 | $56,414.00 | -- | $199,993.00 | $512,484.00 | -- | $31,403.00 | $65,172.00 | $198,136.00 | $258,140.00 | $88,676.00 | $198,445.00 | $448,678.00 | $549,392.00 | $786,928.00 | $6,760.00 | $2,448.00 | -- | -- | -- |
| Accounts Receivable Net Current | $23,910.00 | $15,000.00 | -- | $40,610.00 | $32,125.00 | $109,380.00 | $137,038.00 | $149,938.00 | $24,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,356.00 | $94,093.00 | $170,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,556.00 | -- | $40,208.00 | $65,708.00 | $94,140.00 | $106,635.00 | $56,100.00 | -- | -- | $55,080.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,249.00 | $104,616.00 | $52,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,169.00 | $96,641.00 | -- | -- | $107,675.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $240,494.00 | $185,174.00 | -- | $194,645.00 | $217,699.00 | $181,258.00 | $255,744.00 | $141,534.00 | $131,138.00 | $27,077.00 | $40,664.00 | $235,292.00 | -- | $189,716.00 | $203,938.00 | -- | $215,681.00 | $226,245.00 | $17,439.00 | $240,773.00 | $12,686.00 | $99,589.00 | $75,560.00 | $69,679.00 | $30,119.00 | $45,285.00 | $76,669.00 | $39,493.00 | $18,968.00 | $3,684.00 | -- | -- | -- | -- | -- | $97.00 | -- | $97.00 | -- | -- | -- | $4,928.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,262,688.00 | $226,063.00 | -- | $444,077.00 | $646,984.00 | $454,049.00 | $883,743.00 | $765,704.00 | $1,090,309.00 | $29,122.00 | $62,153.00 | $371,379.00 | -- | $189,716.00 | $203,938.00 | -- | $215,882.00 | $276,578.00 | $19,680.00 | $242,841.00 | $14,117.00 | $382,757.00 | $386,164.00 | $460,090.00 | $41,309.00 | $57,871.00 | $92,054.00 | $413,083.00 | $709,537.00 | $198,184.00 | $4,554.00 | -- | -- | $10,381.00 | -- | $6,906.00 | $100,760.00 | $17,043.00 | -- | $43,030.00 | $8,946.00 | $17,885.00 | $474,891.00 | $67,132.00 | $77,560.00 | -- | $214,249.00 | $585,675.00 | -- | $793,212.00 | $1,145,474.00 | $305,205.00 | $384,293.00 | $262,607.00 | -- | -- | $716,107.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $448,515.00 | $333,338.00 | -- | $612,595.00 | $686,127.00 | $678,372.00 | $631,709.00 | $725,830.00 | $747,055.00 | $1,381.00 | $1,966.00 | $2,550.00 | -- | $3,135.00 | $3,720.00 | -- | $4,304.00 | $4,889.00 | $5,473.00 | $6,057.00 | $6,642.00 | $8,503.00 | $8,333.00 | $8,899.00 | $9,604.00 | $9,879.00 | $10,153.00 | $10,427.00 | $10,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,745,189.00 | $4,695,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $882,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,849,794.00 | $1,725,463.00 | -- | $2,247,015.00 | $2,598,911.00 | $2,394,873.00 | $2,802,470.00 | $1,813,816.00 | $2,248,481.00 | $30,503.00 | $94,205.00 | $412,898.00 | -- | $240,703.00 | $264,392.00 | -- | $226,586.00 | $287,867.00 | $31,553.00 | $255,298.00 | $27,159.00 | $397,660.00 | $5,146,086.00 | $5,170,985.00 | $57,313.00 | $74,150.00 | $108,607.00 | $429,910.00 | $726,639.00 | $204,584.00 | $4,554.00 | -- | -- | $10,381.00 | -- | $6,906.00 | $100,760.00 | $17,043.00 | -- | $339,510.00 | $322,866.00 | $349,245.00 | $474,891.00 | $615,932.00 | $428,160.00 | -- | $489,249.00 | $785,675.00 | -- | $1,472,889.00 | $1,845,365.00 | $1,027,167.00 | $1,128,325.00 | $1,028,710.00 | -- | -- | $1,548,421.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $730,923.00 | $546,411.00 | $847,070.00 | $869,601.00 | $352,110.00 | $730,608.00 | $620,042.00 | $857,807.00 | -- | $740,393.00 | $713,022.00 | -- | $550,296.00 | $457,519.00 | $380,988.00 | $369,275.00 | $378,227.00 | $757,804.00 | $824,624.00 | $649,633.00 | $213,616.00 | $229,310.00 | $133,939.00 | $135,000.00 | $102,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $308,712.00 | $268,021.00 | $145,194.00 | $118,290.00 | $93,342.00 | $128,907.00 | $1,728,635.00 | $1,554,473.00 | $1,385,940.00 | -- | $1,171,669.00 | $1,022,981.00 | -- | $884,035.00 | $677,143.00 | $529,588.00 | $384,223.00 | $309,312.00 | $256,537.00 | $232,019.00 | $128,925.00 | $108,034.00 | $774.00 | $68,480.00 | $64,733.00 | $19,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,965,355.00 | $49,224,402.00 | -- | $54,579,251.00 | $6,399,966.00 | $4,508,374.00 | $3,721,163.00 | $3,247,147.00 | $1,204,971.00 | $21,011,678.00 | $16,031,657.00 | $14,090,014.00 | -- | $13,109,673.00 | $11,752,686.00 | -- | $7,773,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,052,441.00 | $1,036,780.00 | $970,083.00 | -- | -- | -- | -- | $508,828.00 | $724,110.00 | -- | $840,299.00 | $889,190.00 | $974,621.00 | $882,960.00 | $916,147.00 | -- | -- | $564,425.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-30,078.00 | $25,184.00 | $-28,827.00 | $-18,116.00 | $-3,872.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-93,800,000.00 | $-103,369,949.00 | -- | $-107,869,998.00 | $-62,807,817.00 | $-55,062,418.00 | $-53,293,789.00 | $-47,313,824.00 | $-39,848,356.00 | $-31,663,620.00 | $-26,589,908.00 | $-24,236,025.00 | -- | $-23,248,247.00 | $-21,636,282.00 | -- | $-17,187,664.00 | $-19,691,677.00 | $-19,047,144.00 | $-14,338,049.00 | $-23,655,989.00 | $-12,271,297.00 | $-6,171,340.00 | $-5,925,499.00 | $-3,142,851.00 | $-2,518,078.00 | $-2,153,627.00 | $-1,573,559.00 | $-1,129,219.00 | $-480,607.00 | $-5,404,683.00 | -- | -- | $-3,943,103.00 | -- | $-3,748,088.00 | $-138,823.00 | $-3,763,339.00 | -- | $-3,416,760.00 | $-3,417,743.00 | $-3,247,667.00 | -- | $-2,943,679.00 | $-2,776,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-38,115,561.00 | $-47,498,939.00 | -- | $-52,332,236.00 | $-6,801,055.00 | $-5,113,501.00 | $-3,918,693.00 | $-3,433,331.00 | $1,043,510.00 | $-20,981,175.00 | $-15,937,452.00 | $-13,677,116.00 | -- | $-12,868,970.00 | $-11,488,294.00 | -- | $-7,546,917.00 | $-10,242,869.00 | $-9,803,197.00 | $-5,171,990.00 | $-14,808,978.00 | $-3,715,170.00 | $2,087,382.00 | $1,875,802.00 | $-826,633.00 | $-359,490.00 | $-336,226.00 | $175,842.00 | $555,381.00 | $-46,527.00 | $-10,046.00 | -- | -- | $-27,154.00 | -- | $-1,044,259.00 | $-138,823.00 | $-1,059,510.00 | -- | $-712,931.00 | $-713,914.00 | $-620,838.00 | $315,056.00 | $-239,850.00 | $-148,053.00 | -- | $-19,579.00 | $61,565.00 | $406,947.00 | $632,590.00 | $956,175.00 | $52,546.00 | $245,365.00 | $112,563.00 | -- | -- | $983,996.00 | -- | $-50,517.00 | $-6,715.00 | $-56,108.00 | $-5,097.00 | $-15,637.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,849,794.00 | $1,725,463.00 | -- | $2,247,015.00 | $2,598,911.00 | $2,394,873.00 | $2,802,470.00 | $1,813,816.00 | $2,248,481.00 | $30,503.00 | $94,205.00 | $412,898.00 | -- | $240,703.00 | $264,392.00 | -- | $226,586.00 | $287,867.00 | $31,553.00 | $255,298.00 | $27,159.00 | $397,660.00 | $5,146,086.00 | $5,170,985.00 | $57,313.00 | $74,150.00 | $108,607.00 | $429,910.00 | $726,639.00 | $204,584.00 | $4,554.00 | -- | -- | $10,381.00 | -- | $6,906.00 | $100,760.00 | $17,043.00 | -- | $339,510.00 | $322,866.00 | $349,245.00 | $474,891.00 | $615,932.00 | $428,160.00 | -- | $489,249.00 | $785,675.00 | -- | $1,472,889.00 | $1,845,365.00 | $1,027,167.00 | $1,128,325.00 | $1,028,710.00 | -- | -- | $1,548,421.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 7/31/2013 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 | 2/29/2008 | 2/28/2007 | 2/28/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $124,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,572.00 | $160,114.00 | $14,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74.00 | $254.00 | -- | -- | $8.00 | $66.00 | $24.00 | $550,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $126,237.00 | $86,328.00 | -- | $25,426.00 | $224,886.00 | $160,229.00 | $17,180.00 | $99,298.00 | $23,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,168.00 | $102,916.00 | $10,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $480,559.00 | $341,201.00 | -- | $144,361.00 | $343,019.00 | $64,729.00 | $37,730.00 | $315,731.00 | $17,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,404.00 | $57,198.00 | $3,803.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-589.00 | $768,436.00 | -- | $84,364.00 | $85,516.00 | $783,248.00 | $561,612.00 | $92,860.00 | $174,983.00 | $86,288.00 | $181,245.00 | $99,192.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,308.00 | $166,720.00 | $161,453.00 | -- | $152,628.00 | $92,618.00 | -- | $204,562.00 | $16,316.00 | $84,781.00 | $56,879.00 | $103,915.00 | $5,488.00 | $36,318.00 | $31,914.00 | $94,383.00 | $5,201.00 | $50,449.00 | $30,086.00 | $85,323.00 | $26,579.00 | -- | -- | $14,148.00 | -- | $15.00 | -- | $151,255.00 | -- | $33,074.00 | -- | -- | -- | $65,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,459,926.00 | $6,984,969.00 | -- | $2,290,615.00 | $11,983,025.00 | $4,421,101.00 | $2,980,039.00 | $4,479,735.00 | $975,208.00 | $324,210.00 | $1,768,569.00 | $409,880.00 | -- | $1,077,642.00 | $563,072.00 | -- | $1,777,973.00 | $493,485.00 | $343,738.00 | $446,046.00 | $2,463,126.00 | $5,528,363.00 | $974,883.00 | $826,544.00 | $1,804,045.00 | $1,334,321.00 | $428,624.00 | $444,001.00 | $807,645.00 | $220,706.00 | $196,029.00 | -- | $125,661.00 | $22,376.00 | $45,461.00 | $492,267.00 | $452,698.00 | $518,057.00 | $310,393.00 | $98,060.00 | $84,325.00 | $534,230.00 | $642,272.00 | $162,665.00 | $2,339,859.00 | -- | $70,148.00 | $1,233,482.00 | -- | $657,084.00 | $506,844.00 | $365,348.00 | $1,579,055.00 | $1,312,792.00 | $943,147.00 | $537,500.00 | $1,230,332.00 | $398,352.00 | $58,201.00 | -- | -- | -- | -- |
| Loss from Operations | $-8,979,367.00 | $-6,643,768.00 | -- | $-2,146,254.00 | $-11,640,006.00 | $-1,376,333.00 | $-2,942,309.00 | $-4,164,004.00 | $-1,980,375.00 | $-324,210.00 | $-1,768,569.00 | $-1,487,520.00 | -- | $-514,569.00 | $-563,072.00 | -- | $-1,777,973.00 | $-493,485.00 | $-789,784.00 | $-446,046.00 | $-2,463,126.00 | $-7,207,188.00 | $-1,744,229.00 | $-822,741.00 | $-1,804,045.00 | $-461,696.00 | $-872,625.00 | $-444,001.00 | $-807,645.00 | $-346,367.00 | $-173,653.00 | -- | $-76,234.00 | $-22,376.00 | $-45,461.00 | $-492,193.00 | $-452,444.00 | $-335,672.00 | $-310,393.00 | $-98,052.00 | $-84,259.00 | $-534,206.00 | $-91,391.00 | $-162,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-2.04 | $-5.73 | $-19.00 | $-2.31 | -- | $-0.01 | $-0.02 | -- | $0.03 | -- | $-0.02 | $0.05 | $-0.16 | $-0.07 | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,151,499,919 | 6,151,499,919 | -- | 6,151,499,846 | 5,881,207,480 | 6,062,411,449 | 5,715,133,330 | -- | 95,753 | 884,857 | 494,843 | 479,309 | -- | 288,734,392 | 282,783,285 | -- | 233,858,517 | 245,844,818 | 229,542,499 | 176,883,491 | 128,916,989 | 117,671,151 | 106,363,694 | 79,639,827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $-19.19 | $-5.73 | $-19.00 | $-2.31 | -- | $-0.01 | $-0.02 | -- | -- | -- | $-0.02 | -- | $-0.16 | $-0.07 | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $-0.02 | $-0.05 | $-0.05 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $0.00 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,151,499,919 | 6,151,499,919 | -- | -- | -- | -- | -- | -- | 388,333 | 884,857 | 494,843 | 479,309 | -- | 300,091,025 | 282,783,285 | -- | 531,257,645 | 245,844,818 | 229,542,499 | 500,420,603 | 128,916,989 | 117,671,151 | 106,363,694 | 79,639,827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,883,000 | 62,883,000 | 62,605,603 | -- | 62,514,818 | 62,508,000 | -- | 62,508,000 | -- | -- | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | 21,659,200 | 21,934,370 | 20,506,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | -- | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 6,666,667 | 6,666,667 | 6,666,667 | 5,020,000,000 | 5,000,000,000 | 1,520,000,000 | -- | 1,500,000,000 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 450,000,000 | -- | 450,000,000 | 500,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,151,499,919 | 6,151,499,919 | -- | 6,151,499,919 | 6,151,499,919 | 6,151,499,919 | 6,026,499,919 | 5,124,164,690 | 1,398,070 | 924,995 | 835,215 | 479,050 | -- | 316,828,482 | 290,593,112 | -- | 247,661,861 | 252,571,258 | 232,069,739 | 217,815,339 | 170,336,237 | 152,669,639 | 136,284,752 | 131,135,661 | 60,807,846 | 59,600,512 | 57,436,191 | 57,236,191 | 57,107,809 | 52,606,064 | 4,493,372 | -- | -- | 409,202,970 | -- | 62,883,000 | 47,000,000 | 62,883,000 | -- | 62,883,000 | 62,883,000 | 62,883,000 | -- | 62,883,000 | 62,508,000 | 62,508,000 | 20,836,000 | 20,836,000 | -- | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | 20,836,000 | -- | -- | 20,836,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $615,150.00 | $615,150.00 | -- | $615,150.00 | $615,150.00 | $615,150.00 | $602,650.00 | $512,416.00 | $140.00 | $93.00 | $84.00 | $48.00 | -- | $31,683.00 | $29,059.00 | -- | $24,766.00 | $25,257.00 | $23,207.00 | $21,781.00 | $17,034.00 | $15,267.00 | $13,628.00 | $13,114.00 | $6,081.00 | $5,960.00 | $5,744.00 | $5,724.00 | $5,711.00 | $5,261.00 | $450.00 | -- | -- | $40,920.00 | -- | $45.00 | $4,700.00 | $6,288.00 | -- | $6,288.00 | $6,288.00 | $6,288.00 | -- | $6,288.00 | $6,251.00 | -- | $2,089.00 | $2,089.00 | -- | $2,084.00 | $2,084.00 | $2,084.00 | $2,084.00 | $2,084.00 | -- | -- | $2,084.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 26,667 | 26,667 | -- | 26,667 | 26,667 | 26,667 | 26,667 | 26,667 | 26,667 | 26,667 | 26,667 | 26,667 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 1,043 | -- | -- | -- | 13,672 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.08 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |