Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2019 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,440.00 | $106,333.00 | $45,089.00 | $4,671.00 | $8,534.00 | $23,998.00 | $61,135.00 | $138,342.00 | $293,521.00 | $429,013.00 | $76,912.00 | $227,429.00 | $249,433.00 | $97,406.00 | $125,200.00 | $76,221.00 | $188,500.00 | $29,715.00 | -- | $69,856.00 | $15,310.00 | $68,235.00 | $22,951.00 | $1,454.00 | $2,539.00 | $8,731.00 | $13,760.00 | $95,431.00 | $29,945.00 | $72,859.00 | $38,140.00 | $7,868.00 | $10,154.00 | $59,246.00 | $27,832.00 | $12,168.00 | $15,396.00 | $24,796.00 | $101,523.00 | $64,754.00 | $57,497.00 | $32,973.00 | $6,033.00 | $30,649.00 | $14,686.00 | $9,150.00 | $98,604.00 | -- | $91,639.00 | $22,075.00 | $341,372.00 | -- | $66,488.00 | $454,667.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,079.00 | -- | $129,836.00 | -- | -- | -- | $29,962.00 | -- |
| Inventory | $231,818.00 | $256,632.00 | $56,464.00 | $69,508.00 | $70,112.00 | $90,997.00 | $80,517.00 | $98,258.00 | $109,427.00 | $112,870.00 | $114,137.00 | $98,734.00 | $220,405.00 | $31,269.00 | $36,192.00 | $41,514.00 | $42,030.00 | $53,982.00 | -- | $22,567.00 | $49,208.00 | $44,467.00 | $44,034.00 | $57,835.00 | $49,001.00 | $92,766.00 | $59,380.00 | $110,948.00 | $55,371.00 | $112,989.00 | $98,946.00 | $57,643.00 | $62,300.00 | $124,850.00 | $120,506.00 | $100,366.00 | $1,329.00 | $1,349.00 | $1,310.00 | $766.00 | $2,246.00 | $758.00 | $1,557.00 | $1,557.00 | $1,955.00 | $1,560.00 | $1,500.00 | -- | $144,950.00 | -- | -- | -- | $34,569.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $322,654.00 | $430,520.00 | $119,893.00 | $108,017.00 | $101,333.00 | $157,246.00 | $174,259.00 | $307,816.00 | $599,666.00 | $781,021.00 | $290,292.00 | $490,277.00 | $657,541.00 | $173,326.00 | $278,817.00 | $325,696.00 | $983,354.00 | $164,299.00 | -- | $193,474.00 | $261,264.00 | $263,758.00 | $285,866.00 | $212,572.00 | $276,582.00 | $219,429.00 | $166,047.00 | $283,700.00 | $332,730.00 | $310,162.00 | $232,081.00 | $160,972.00 | $160,758.00 | $244,262.00 | $181,093.00 | $159,227.00 | $74,565.00 | $62,196.00 | $137,066.00 | $95,152.00 | $146,574.00 | $193,922.00 | $152,714.00 | $46,388.00 | $54,749.00 | $43,235.00 | $128,511.00 | -- | $373,078.00 | -- | -- | -- | $145,239.00 | -- |
| Property Plant and Equipement | $25,780.00 | $34,115.00 | $42,450.00 | $50,786.00 | $59,121.00 | $67,456.00 | $75,791.00 | $92,461.00 | $65,275.00 | $70,650.00 | $7,878.00 | $9,065.00 | $10,253.00 | $14,328.00 | $18,404.00 | $23,749.00 | $29,094.00 | $40,109.00 | -- | $58,388.00 | $91,397.00 | $94,238.00 | $111,330.00 | $116,234.00 | $109,924.00 | $120,909.00 | $120,755.00 | $135,301.00 | $133,344.00 | $146,319.00 | $131,792.00 | $131,792.00 | $5,301.00 | $6,202.00 | $4,446.00 | $3,120.00 | $1,945.00 | $2,769.00 | $5,099.00 | $7,722.00 | $50,538.00 | $68,916.00 | $84,110.00 | $108,635.00 | $131,989.00 | $150,018.00 | $265,342.00 | -- | $299,225.00 | -- | -- | -- | $366,262.00 | -- |
| Intangible Assets Net | $261,761.00 | $279,465.00 | $3,308.00 | $3,308.00 | $3,308.00 | $3,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,972.00 | $25,972.00 | $25,972.00 | -- | $25,972.00 | -- | -- | -- | $10,972.00 | -- |
| Total Assets | $610,195.00 | $744,100.00 | $165,651.00 | $162,111.00 | $163,762.00 | $228,010.00 | $250,050.00 | $400,277.00 | $664,941.00 | $851,671.00 | $298,170.00 | $504,342.00 | $677,794.00 | $202,654.00 | $312,221.00 | $364,760.00 | $1,028,078.00 | $221,203.00 | -- | $268,466.00 | $371,568.00 | $378,022.00 | $416,118.00 | $349,556.00 | $408,701.00 | $364,123.00 | $318,728.00 | $469,341.00 | $548,179.00 | $471,481.00 | $378,873.00 | $308,736.00 | $314,580.00 | $377,585.00 | $307,141.00 | $283,949.00 | $208,112.00 | $196,567.00 | $253,467.00 | $185,096.00 | $273,084.00 | $288,810.00 | $262,796.00 | $180,995.00 | $212,710.00 | $219,225.00 | $419,825.00 | -- | $698,275.00 | -- | -- | -- | $522,473.00 | -- |
| Accounts Payable | $264,671.00 | $205,936.00 | $165,197.00 | $178,870.00 | $137,315.00 | $127,220.00 | $122,272.00 | $156,886.00 | $136,866.00 | $167,108.00 | $182,610.00 | $187,375.00 | $201,323.00 | $187,341.00 | $203,126.00 | $201,004.00 | $228,974.00 | $263,364.00 | -- | $246,551.00 | $372,023.00 | $288,972.00 | $283,050.00 | $297,779.00 | -- | -- | -- | $305,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $327,338.00 | $277,045.00 | $226,371.00 | $360,593.00 | $388,414.00 | $334,106.00 | $345,814.00 | $298,662.00 | $286,925.00 | $271,600.00 | $327,293.00 | $314,560.00 | $330,646.00 | $420,996.00 | $441,082.00 | $421,852.00 | $417,944.00 | $402,641.00 | -- | $438,552.00 | $499,323.00 | $437,248.00 | $341,820.00 | $289,343.00 | $258,098.00 | $252,644.00 | $222,832.00 | $197,024.00 | -- | -- | -- | $247,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,509,069.00 | $4,299,527.00 | $3,873,943.00 | $3,667,598.00 | $3,476,639.00 | $3,322,006.00 | $3,302,353.00 | $3,279,898.00 | $3,234,470.00 | $3,212,029.00 | $3,402,267.00 | $3,396,364.00 | $3,684,649.00 | -- | $3,909,759.00 | -- | -- | -- | -- | $3,718,094.00 | $3,336,472.00 | $3,237,946.00 | $2,796,090.00 | $2,558,033.00 | $2,349,671.00 | $2,001,014.00 | $2,206,898.00 | $1,946,606.00 | $1,869,307.00 | $1,960,874.00 | $1,691,199.00 | $1,489,436.00 | $1,312,271.00 | $1,422,608.00 | $1,164,661.00 | $1,355,376.00 | $2,275,257.00 | $2,109,732.00 | $2,974,671.00 | $1,480,179.00 | $1,358,263.00 | $947,428.00 | $792,928.00 | $710,110.00 | $630,409.00 | $462,815.00 | $403,371.00 | -- | $563,278.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $670,047.00 | $670,047.00 | -- | -- | $428,997.00 | $428,997.00 | $475,246.00 | -- | $200,000.00 | $200,000.00 | $225,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,775,754.00 | -- | -- | -- | $11,241,121.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-60,447.00 | $-59,249.00 | $-57,804.00 | $-56,529.00 | $-48,703.00 | $-30,604.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,746,629.00 | $-28,443,763.00 | $-28,014,201.00 | $-27,805,617.00 | $-27,556,471.00 | $-26,776,456.00 | $-26,473,992.00 | $-26,053,384.00 | $-25,610,972.00 | $-25,398,841.00 | $-24,177,926.00 | $-23,776,241.00 | $-23,779,349.00 | $-23,602,611.00 | $-23,559,519.00 | $-23,265,367.00 | $-23,008,943.00 | $-23,379,669.00 | -- | $-22,823,194.00 | $-22,318,162.00 | $-22,111,342.00 | $-21,368,630.00 | $-21,005,763.00 | $-20,645,272.00 | $-20,242,367.00 | $-20,306,573.00 | $-19,739,419.00 | $-19,332,834.00 | $-19,157,372.00 | $-18,821,089.00 | $-18,519,063.00 | $-18,129,303.00 | $-17,862,617.00 | $-17,551,177.00 | $-17,239,355.00 | $-17,041,567.00 | $-16,663,166.00 | $-17,212,945.00 | $-15,435,865.00 | $-15,055,329.00 | $-14,458,879.00 | $-14,186,274.00 | $-13,930,955.00 | $-13,712,342.00 | $-13,441,610.00 | $-13,056,936.00 | -- | $-12,713,446.00 | -- | -- | -- | $-11,246,703.00 | -- |
| Total Stockholders' Equity | $-3,898,874.00 | $-3,555,427.00 | $-3,708,292.00 | $-3,505,487.00 | $-3,312,877.00 | $-3,093,996.00 | $-3,052,303.00 | $-2,879,621.00 | $-2,569,529.00 | $-2,360,358.00 | $-3,104,097.00 | $-2,892,022.00 | $-3,006,855.00 | $-3,486,887.00 | $-3,597,538.00 | $-3,408,718.00 | $-3,195,472.00 | $-3,723,960.00 | $-3,449,628.00 | $-3,449,628.00 | $-2,964,904.00 | $-2,859,924.00 | $-2,379,972.00 | $-2,208,477.00 | $-1,940,970.00 | $-1,636,891.00 | $-1,888,170.00 | $-1,477,265.00 | $-1,321,128.00 | $-1,489,393.00 | $-1,312,326.00 | $-1,180,700.00 | $-997,691.00 | $-1,045,023.00 | $-857,520.00 | $-1,071,427.00 | $-2,067,145.00 | $-1,913,165.00 | $-2,721,204.00 | $-1,295,083.00 | $-1,085,179.00 | $-658,618.00 | $-530,132.00 | $-529,115.00 | $-417,699.00 | $-243,590.00 | $16,454.00 | -- | $134,997.00 | -- | -- | -- | $41,772.00 | $479,811.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $610,195.00 | $744,100.00 | $165,651.00 | $162,111.00 | $163,762.00 | $228,010.00 | $250,050.00 | $400,277.00 | $664,941.00 | $851,671.00 | $298,170.00 | $504,342.00 | $677,794.00 | $202,654.00 | $312,221.00 | $364,760.00 | $1,028,078.00 | $221,203.00 | -- | $268,466.00 | $371,568.00 | $378,022.00 | $416,118.00 | $349,556.00 | $408,701.00 | $364,123.00 | $318,728.00 | $469,341.00 | $548,179.00 | $471,481.00 | $378,873.00 | $308,736.00 | $314,580.00 | $377,585.00 | $307,141.00 | $283,950.00 | $208,112.00 | $196,567.00 | $253,467.00 | $185,096.00 | $273,084.00 | $288,810.00 | $262,796.00 | $180,995.00 | $212,710.00 | $219,225.00 | $419,825.00 | -- | $698,275.00 | -- | -- | -- | $522,473.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2019 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $687,043.00 | $593,824.00 | $351,310.00 | $251,062.00 | $538,388.00 | $174,549.00 | $137,786.00 | $142,565.00 | $703,570.00 | $241,269.00 | $197,551.00 | $86,449.00 | $449,254.00 | $121,339.00 | $127,874.00 | $144,212.00 | $138,336.00 | $96,935.00 | $54,905.00 | $20,814.00 | $149,994.00 | $26,198.00 | $95,412.00 | $45,446.00 | $367,114.00 | $45,062.00 | $45,461.00 | $219,399.00 | -- | $663,835.00 | $367,960.00 | $254,568.00 | $103,748.00 | $425,144.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,439.00 | $47,928.00 | $5,526.00 | $42,325.00 | $144,848.00 | $137,397.00 | $96,092.00 | $255,254.00 | $83,424.00 | $194,643.00 | $460,307.00 | $460,305.00 | $283,386.00 | $62,078.00 | $1,307,322.00 | $302,531.00 | $777,896.00 | $62,996.00 | -- | $474,043.00 | $432,416.00 | $235,831.00 | $177,646.00 | $328,615.00 | $107,546.00 | $151,870.00 | $73,157.00 | $357,163.00 | $157,931.00 | $77,450.00 | $45,618.00 | $149,216.00 | $105,393.00 | $75,888.00 | $41,863.00 | $63,493.00 | $22,851.00 | $18,104.00 | $10,914.00 | $63,265.00 | $3,447.00 | $30,321.00 | $18,559.00 | $75,726.00 | $52,948.00 | $31,784.00 | $12,135.00 | -- | $101,360.00 | $92,504.00 | $33,091.00 | $38,141.00 | $203,711.00 | -- |
| Research and Development | $18,859.00 | -- | -- | -- | -- | -- | -- | $1,282.00 | -- | -- | $13,643.00 | -- | -- | -- | $-3,880.00 | -- | -- | $5,001.00 | -- | $25,163.00 | $4,691.00 | $1,896.00 | $9,080.00 | $49,126.00 | -- | -- | -- | $3,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | $370.00 | $4,757.00 | -- | $10,232.00 | -- | $4,049.00 | $522.00 | $67,937.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $898,368.00 | $253,464.00 | $407,855.00 | $221,038.00 | $1,515,223.00 | $281,485.00 | $240,850.00 | $1,159,800.00 | $883,484.00 | $604,361.00 | $1,087,519.00 | $240,009.00 | $296,054.00 | $282,287.00 | $1,119,998.00 | $229,808.00 | $846,145.00 | $480,534.00 | -- | $1,493,195.00 | $1,060,049.00 | $683,242.00 | $329,918.00 | $1,360,016.00 | $993,880.00 | $689,540.00 | $353,653.00 | $1,279,906.00 | $323,132.00 | $604,539.00 | $334,001.00 | $1,438,945.00 | $1,034,699.00 | $643,046.00 | $317,629.00 | $1,045,773.00 | $263,094.00 | $260,830.00 | $292,750.00 | $1,015,274.00 | $730,344.00 | $498,971.00 | $233,240.00 | $1,294,064.00 | $1,061,594.00 | $416,323.00 | $355,625.00 | -- | $1,561,234.00 | $1,249,526.00 | $863,297.00 | $466,364.00 | $1,882,469.00 | -- |
| Loss from Operations | $-876,929.00 | $-613,390.00 | $-360,003.00 | $-178,713.00 | $-1,370,375.00 | $-240,180.00 | $-218,410.00 | $-904,546.00 | $-195,699.00 | $-409,718.00 | $-627,212.00 | $-63,090.00 | $-74,746.00 | $-220,209.00 | $187,324.00 | $67,470.00 | $412,285.00 | $-417,538.00 | -- | $-1,019,152.00 | $-227,222.00 | $-447,411.00 | $-152,272.00 | $-1,031,401.00 | $-196,794.00 | $-537,670.00 | $-280,496.00 | $-922,743.00 | $-165,201.00 | $-481,471.00 | $-288,383.00 | $-1,289,729.00 | $-362,148.00 | $-567,158.00 | $-275,766.00 | $-982,280.00 | $-764,805.00 | $-242,726.00 | $-281,836.00 | $-952,009.00 | $-678,017.00 | $-235,433.00 | $-214,681.00 | $-1,218,338.00 | $-268,482.00 | $-740,164.00 | $-343,490.00 | -- | $-1,459,874.00 | $-364,954.00 | $-363,842.00 | $-428,223.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.02 | $-0.01 | $-0.21 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,499,390 | 23,348,693 | 22,096,739 | 21,287,618 | 7,197,291 | 4,161,828 | 245,718,753 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 163,672,512 | 154,355,189 | 144,896,193 | 105,364,447 | 106,711,903 | 96,875,562 | 89,337,501 | 78,944,535 | 79,312,901 | 77,332,293 | 73,064,805 | -- | 60,880,811 | 65,724,129 | 56,001,108 | 50,295,369 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,499,390 | 23,348,693 | 22,896,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,880,811 | -- | -- | -- | 43,306,443 | -- |
| Common Stock Shares Authorized | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | -- | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | -- | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | 2,071,000,000 | -- | 2,071,000,000 | -- | -- | -- | 2,071,000,000 | -- |
| Common Stock Shares Outstanding | 32,445,931 | 31,870,931 | 23,411,342 | 22,833,465 | 17,177,206 | 15,565,927 | 247,107,241 | 224,502,479 | 214,902,481 | 214,702,481 | 138,032,482 | 134,901,415 | 112,352,119 | 80,101,587 | 71,419,795 | 59,619,795 | 86,887,406 | 80,960,744 | -- | 63,363,436 | 15,098,261 | 12,036,300 | 771,222,455 | 704,248,645 | 683,415,312 | 610,709,679 | 579,458,268 | 510,367,631 | 453,378,517 | 395,054,684 | 371,852,873 | 355,431,281 | 337,356,281 | 319,356,281 | 310,968,781 | 264,620,655 | 170,095,555 | 155,799,555 | 148,502,593 | 131,352,518 | 120,510,827 | 102,910,727 | 92,460,727 | 85,401,372 | 81,660,727 | 78,960,727 | 75,404,477 | -- | 47,353,624 | -- | -- | -- | 47,353,624 | -- |
| Common Stock Value | $3,245.00 | $3,187.00 | $2,341.00 | $2,283.00 | $1,718.00 | $1,556.00 | $24,710.00 | $22,450.00 | $21,490.00 | $21,470.00 | $13,803.00 | $13,490.00 | $11,235.00 | $8,010.00 | $7,142.00 | $5,962.00 | $8,688.00 | $8,096.00 | -- | $6,336.00 | $1,510.00 | $902,722.00 | $771,222.00 | $704,248.00 | $683,415.00 | $610,709.00 | $579,458.00 | $510,367.00 | $453,378.00 | $395,054.00 | $371,852.00 | $355,431.00 | $337,355.00 | $319,355.00 | $310,968.00 | $264,620.00 | $170,095.00 | $155,799.00 | $148,503.00 | $131,352.00 | $120,511.00 | $102,911.00 | $92,460.00 | $85,401.00 | $81,660.00 | $78,960.00 | $75,404.00 | -- | $72,689.00 | -- | -- | -- | $47,354.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.04 | $0.08 | $0.07 | -- | -- | -- | -- | -- | -- |