Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 6/30/2021 | 6/30/2020 | 3/31/2020 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 7/31/2013 | 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 | -- | -- | -- | -- | -- | $79,277.00 | $13,294.00 | $5,121.00 | $10,684.00 | $13,779.00 | $5,378.00 | $309,815.00 | $9,216.00 | $82,593.00 | -- | $9,421.00 | $5,712.00 | $4,387.00 | $68,648.00 | $12,071.00 | $21,508.00 | -- | $66,852.00 | -- | $3,091.00 | $8,451.00 | $28,368.00 | $2,024.00 | $24,688.00 | $11,972.00 | $24,811.00 | $291,623.00 | $122,162.00 | $118,461.00 | -- | $331,242.00 | $405,411.00 | $731,043.00 | $1,130,103.00 | $836,528.00 | $73,220.00 | $392.00 | $511.00 | $861.00 | $2,914.00 | $18,766.00 | $50,962.00 |
| Accounts Receivable Net Current | $260.00 | $58.00 | $290.00 | $229,633.00 | $5,046.00 | $5,000.00 | $5,000.00 | $13,399.00 | $195,184.00 | -- | $77,601.00 | $202,649.00 | $82,294.00 | $51,026.00 | -- | $18,520.00 | $16,067.00 | $48,201.00 | $199,003.00 | $170,689.00 | $117,295.00 | -- | $67,682.00 | -- | $48,633.00 | $22,957.00 | $28,511.00 | $20,313.00 | $26,176.00 | $50,064.00 | $76,382.00 | $44,603.00 | $58,472.00 | $41,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,531.00 | $113,531.00 | -- | $116,561.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $927,232.00 | $1,263,030.00 | $1,431,266.00 | $341,166.00 | $76,568.00 | $598,301.00 | $163,976.00 | $104,683.00 | $338,411.00 | $268,959.00 | $98,795.00 | $525,488.00 | $105,900.00 | $142,612.00 | -- | $36,587.00 | $26,249.00 | $58,094.00 | $298,843.00 | $325,516.00 | $278,846.00 | -- | $279,875.00 | -- | $82,773.00 | $64,725.00 | $90,033.00 | $59,314.00 | $91,665.00 | $106,658.00 | $139,142.00 | $380,780.00 | $234,314.00 | $206,305.00 | -- | $359,623.00 | $438,974.00 | $764,073.00 | $1,166,335.00 | $871,354.00 | $92,144.00 | $25,192.00 | -- | -- | -- | $33,766.00 | -- |
| Property Plant and Equipement | $5,928,127.00 | $5,962,102.00 | $5,986,283.00 | $6,326,643.00 | $6,385,829.00 | $12,564,126.00 | $11,072,361.00 | $12,412,882.00 | $12,248,541.00 | $12,408,907.00 | $13,545,801.00 | $23,056,746.00 | $23,083,491.00 | $13,385,074.00 | -- | $13,404,557.00 | $13,422,139.00 | $13,130,691.00 | $12,546,095.00 | $12,435,576.00 | $3,597,497.00 | -- | $3,610,901.00 | -- | $3,796,443.00 | $3,515,255.00 | $2,794,269.00 | $3,493,884.00 | $3,526,078.00 | $3,484,278.00 | $3,499,311.00 | $3,206,574.00 | $2,910,263.00 | $2,908,093.00 | -- | $2,768,755.00 | $2,193,536.00 | $2,210,454.00 | $2,012,799.00 | $1,864,902.00 | $12,692.00 | $355.00 | -- | -- | -- | $775.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,886.00 | $49,886.00 | $49,886.00 | $49,886.00 | -- | $49,886.00 | $49,886.00 | $49,886.00 | $49,886.00 | $49,886.00 | $49,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $560,441.00 | $2,167,077.00 | -- | -- | -- | -- | $97,997.00 | $337,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $316,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,835,420.00 | $8,229,324.00 | $8,774,113.00 | $8,138,518.00 | $7,502,008.00 | $13,722,868.00 | $13,403,414.00 | $13,145,600.00 | $12,586,952.00 | $12,677,866.00 | $13,694,482.00 | $24,819,599.00 | $23,577,274.00 | $13,577,572.00 | -- | $13,491,030.00 | $13,498,274.00 | $13,238,671.00 | $13,211,624.00 | $13,127,778.00 | $4,243,029.00 | -- | $4,257,462.00 | -- | $4,196,016.00 | $3,579,980.00 | $2,884,302.00 | $3,553,198.00 | $3,617,743.00 | $3,590,936.00 | $3,638,453.00 | $3,587,354.00 | $3,144,577.00 | $3,134,398.00 | -- | $3,148,378.00 | $2,652,510.00 | $2,994,527.00 | $3,199,134.00 | $2,756,256.00 | $104,836.00 | $25,547.00 | -- | -- | -- | $34,541.00 | -- |
| Accounts Payable | -- | -- | $223,453.00 | $250,797.00 | $1,261,286.00 | $661,380.00 | $588,360.00 | $309,140.00 | $381,136.00 | $264,654.00 | $290,183.00 | $1,692,352.00 | $1,420,283.00 | $413,435.00 | -- | $396,883.00 | $357,398.00 | $402,343.00 | $352,241.00 | $317,927.00 | $384,637.00 | -- | $244,987.00 | -- | $169,564.00 | $159,929.00 | $138,645.00 | $118,468.00 | $99,425.00 | $36,424.00 | $31,858.00 | $111,013.00 | $50,939.00 | $36,814.00 | -- | $22,692.00 | $26,579.00 | $43,892.00 | $13,809.00 | $43,606.00 | $16,868.00 | $7,658.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,199,411.00 | $1,151,328.00 | $1,189,817.00 | $811,718.00 | $923,325.00 | $872,562.00 | $719,461.00 | $607,776.00 | $608,357.00 | $504,194.00 | $1,008,607.00 | $911,052.00 | $896,897.00 | -- | $768,607.00 | $624,232.00 | $584,211.00 | $494,983.00 | $351,357.00 | $192,000.00 | -- | $117,166.00 | -- | $130,582.00 | $8,120.00 | $10,022.00 | $21,125.00 | $8,875.00 | $10,449.00 | $10,997.00 | $107,396.00 | $9,916.00 | $2,705.00 | -- | $38,843.00 | $65,749.00 | $22,279.00 | $4,338.00 | $4,296.00 | $1,838.00 | $137.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,314,953.00 | $12,386,809.00 | $11,561,366.00 | $8,975,653.00 | $12,082,930.00 | $10,050,873.00 | $8,731,568.00 | $6,044,477.00 | $5,024,938.00 | $4,784,397.00 | $4,882,886.00 | $5,952,712.00 | $4,491,839.00 | $2,058,086.00 | -- | $1,896,293.00 | $4,181,329.00 | $6,626,997.00 | $6,213,120.00 | $5,770,142.00 | $1,404,443.00 | -- | $1,246,390.00 | -- | $1,115,388.00 | $646,297.00 | $576,882.00 | $596,933.00 | $481,977.00 | $330,080.00 | $340,840.00 | $440,061.00 | $261,605.00 | $257,310.00 | -- | $240,429.00 | $159,515.00 | $128,699.00 | $28,529.00 | $58,782.00 | $182,208.00 | $55,696.00 | -- | -- | -- | $34,201.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $3,460,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | $273,886.00 | -- | -- | -- | -- | $5,043,186.00 | -- | -- | -- | -- | -- | $769,100.00 | -- | -- | -- | $595,239.00 | -- | -- | -- | $591,636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-354,750.00 | $-378,822.00 | $-349,065.00 | $-239,298.00 | $-303,837.00 | $-276,902.00 | $-346,113.00 | $-201,493.00 | $-2,982.00 | $8,273.00 | $-18,858.00 | $37,157.00 | $-46,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,845,091.00 | $-64,355,004.00 | $-63,013,127.00 | $-61,170,710.00 | $-64,571,348.00 | $-54,847,107.00 | $-53,676,706.00 | $-50,573,673.00 | $-49,989,056.00 | $-49,531,272.00 | $-47,592,988.00 | $-42,260,299.00 | $-40,644,427.00 | $-11,323,383.00 | -- | $-10,756,411.00 | $-9,693,036.00 | $-8,430,890.00 | $-7,967,620.00 | $-7,393,192.00 | $-6,796,642.00 | -- | $-6,393,783.00 | -- | $-6,091,841.00 | $-5,569,097.00 | $-5,366,457.00 | $-4,448,507.00 | $-4,235,227.00 | $-4,034,470.00 | $-3,824,188.00 | $-3,151,350.00 | $-2,560,694.00 | $-2,410,088.00 | -- | $-2,274,751.00 | $-2,038,121.00 | $-1,666,188.00 | $-1,366,411.00 | $-842,842.00 | $-273,411.00 | $-226,188.00 | -- | -- | -- | $-195,699.00 | -- |
| Total Stockholders' Equity | $-3,479,533.00 | $-4,157,485.00 | $-2,787,253.00 | $-837,135.00 | $-4,580,922.00 | $3,671,995.00 | $4,671,846.00 | $7,101,123.00 | $7,562,014.00 | $7,893,469.00 | $8,811,596.00 | $18,866,887.00 | $19,085,435.00 | $11,519,486.00 | -- | $11,594,737.00 | $9,316,945.00 | $6,611,674.00 | $6,998,504.00 | $7,357,636.00 | $2,838,586.00 | -- | $3,011,072.00 | -- | $3,080,628.00 | $2,933,683.00 | $2,307,420.00 | $2,956,265.00 | $3,135,766.00 | $3,260,856.00 | $3,297,613.00 | $3,147,293.00 | $2,882,972.00 | $2,877,088.00 | -- | $2,907,949.00 | $2,492,995.00 | $2,865,828.00 | $3,170,605.00 | $2,697,474.00 | $-77,372.00 | $-30,149.00 | -- | -- | -- | $340.00 | $17,956.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,835,420.00 | $8,229,324.00 | $8,774,113.00 | $8,138,518.00 | $7,502,008.00 | $13,722,868.00 | $13,403,414.00 | $13,145,600.00 | $12,586,952.00 | $12,677,866.00 | $13,694,482.00 | $24,819,599.00 | $23,577,274.00 | $13,577,572.00 | -- | $13,491,030.00 | $13,498,274.00 | $13,238,671.00 | $13,211,624.00 | $13,127,778.00 | $4,243,029.00 | -- | $4,257,462.00 | -- | $4,196,016.00 | $3,579,980.00 | $2,884,302.00 | $3,553,198.00 | $3,617,743.00 | $3,590,936.00 | $3,638,453.00 | $3,587,354.00 | $3,144,577.00 | $3,134,398.00 | -- | $3,148,378.00 | $2,652,510.00 | $2,994,527.00 | $3,199,134.00 | $2,756,256.00 | $104,836.00 | $25,547.00 | -- | -- | -- | $34,541.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 6/30/2021 | 6/30/2020 | 3/31/2020 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 7/31/2013 | 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 | $903,525.00 | $482,916.00 | -- | -- | -- | -- | -- | -- | $819,340.00 | $1,173,060.00 | $708,917.00 | -- | $29,980.00 | $148,835.00 | -- | $116,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,556,056.00 | $1,262,196.00 | $7,899,275.00 | $1,519,115.00 | $3,289,736.00 | $1,334,945.00 | $1,200,693.00 | $2,837,705.00 | $1,240,514.00 | $9,255,631.00 | $7,006,698.00 | $1,305,865.00 | $29,330,592.00 | $3,090,935.00 | -- | $2,548,414.00 | $1,028,326.00 | $423,863.00 | $1,883,774.00 | $1,404,228.00 | $384,505.00 | -- | $438,736.00 | -- | $1,731,652.00 | $1,308,215.00 | $878,719.00 | $232,017.00 | $2,244,788.00 | $368,028.00 | $882,446.00 | $682,430.00 | $1,186,113.00 | $202,549.00 | -- | $703,012.00 | $427,810.00 | $1,491,254.00 | $1,179,675.00 | $569,431.00 | $47,223.00 | $30,352.00 | $9,154.00 | $3,602.00 | $9,164.00 | $17,616.00 | -- |
| Loss from Operations | $-1,793,298.00 | $-779,280.00 | $-1,051,475.00 | $317,245.00 | $-959,129.00 | $-825,724.00 | $-719,572.00 | $-1,218,361.00 | $-421,174.00 | $-8,082,571.00 | $-3,048,377.00 | $-1,282,104.00 | $-29,300,612.00 | $-2,942,100.00 | -- | $-1,055,592.00 | $-986,495.00 | $-390,303.00 | $-1,562,528.00 | $-559,124.00 | $-567,948.00 | -- | $-235,737.00 | -- | $-1,543,676.00 | $-1,145,367.00 | $-811,086.00 | $-171,491.00 | $-1,561,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,671,210.00 | $-1,183,341.00 | $-1,486,080.00 | $215,314.00 | $-991,253.00 | -- | -- | -- | -- | $-38,028,610.00 | -- | -- | -- | $-3,261,284.00 | -- | -- | -- | -- | $-1,875,779.00 | -- | -- | -- | -- | -- | $-1,856,614.00 | -- | -- | -- | $-1,674,533.00 | -- | -- | -- | -- | -- | -- | -- | $-371,933.00 | $-1,440,000.00 | -- | -- | $-47,223.00 | $-30,489.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 181,826,599 | 176,988,322 | 176,988,322 | 176,988,322 | 173,854,195 | -- | 165,140,155 | -- | 162,673,726 | -- | 220,922,294 | -- | 120,214,408 | -- | -- | 88,594,051 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 181,826,599 | 176,988,322 | -- | -- | -- | -- | 165,140,155 | -- | 162,673,726 | -- | 189,234,812 | -- | 120,214,408 | -- | -- | 102,760,115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 199,375,604 | 176,988,322 | 176,988,322 | 176,988,322 | 176,988,322 | 165,296,226 | 165,296,226 | 162,673,726 | 162,673,726 | 162,673,726 | 158,111,227 | 228,608,644 | 222,437,810 | 111,698,222 | -- | 108,239,887 | 90,834,505 | 79,034,505 | 79,034,505 | 78,079,741 | 47,094,442 | -- | 44,539,958 | -- | 42,839,958 | 33,139,957 | 20,953,152 | 18,953,152 | 19,353,152 | 19,153,152 | 19,678,085 | 16,569,738 | 14,178,041 | 14,003,041 | -- | 14,003,041 | 13,483,041 | 17,159,748 | 17,159,748 | 15,735,885 | 10,820,600 | 10,820,600 | -- | -- | -- | 10,820,600 | -- |
| Common Stock Value | $199,376.00 | $176,988.00 | $176,988.00 | $176,988.00 | $176,988.00 | $165,296.00 | $165,296.00 | $162,674.00 | $162,674.00 | $162,674.00 | $158,111.00 | $228,608.00 | $222,438.00 | $111,698.00 | -- | $108,240.00 | $90,834.00 | $79,034.00 | $79,034.00 | $78,080.00 | $47,094.00 | -- | $44,540.00 | -- | $42,840.00 | $33,140.00 | $20,953.00 | $18,953.00 | $19,353.00 | $19,153.00 | $19,678.00 | $16,570.00 | $14,178.00 | $14,003.00 | -- | $14,003.00 | $13,484.00 | $17,160.00 | $17,160.00 | $15,736.00 | $10,821.00 | $10,821.00 | -- | -- | -- | $10,821.00 | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 199,100 | 199,100 | 199,100 | 199,100 | 199,100 | 199,100 | 199,100 | 199,100 | 199,100 | 197,100 | -- | 197,100 | 120,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $199.00 | $199.00 | $199.00 | $199.00 | $199.00 | $199.00 | $199.00 | $199.00 | $199.00 | $197.00 | -- | $197.00 | $121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | $0.06 | $0.06 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |