Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2017 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,000.00 | $18,000.00 | $310,000.00 | $343,000.00 | $367,000.00 | $441,000.00 | $779,000.00 | $1,100,000.00 | $1,882,000.00 | $1,363,000.00 | $838,000.00 | $892,000.00 | $722,000.00 | $759,000.00 | $834,000.00 | $737,000.00 | $941,000.00 | $649,000.00 | $555,000.00 | $699,000.00 | $661,000.00 | $945,000.00 | $880,000.00 | $860,522.00 | $568,278.00 | $548,585.00 | -- | $566,488.00 | $399,431.00 | $443,037.00 | $657,396.00 | $730,443.00 | $800,255.00 | $1,166,270.00 | $1,478,565.00 | $1,530,105.00 | $1,649,339.00 | $1,653,075.00 | $1,226,508.00 | $120,026.00 | $74,143.00 | $161,662.00 | $241,976.00 | $301,006.00 | $60,420.00 | $34,654.00 | $137,249.00 | $5,072.00 | $12,181.00 | -- | $14,779.00 | -- | -- | $270.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $18,000.00 | $1,000.00 | $36,000.00 | $8,000.00 | $483,000.00 | $6,000.00 | $114,000.00 | $34,000.00 | $242,000.00 | $104,000.00 | $23,000.00 | $16,000.00 | $104,000.00 | $240,000.00 | $207,000.00 | $124,000.00 | $55,000.00 | -- | -- | -- | $240,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $50,000.00 | -- | $3,000.00 | $25,000.00 | $64,000.00 | $67,000.00 | $36,000.00 | $47,000.00 | $60,000.00 | $69,000.00 | $45,000.00 | $57,000.00 | $64,000.00 | $27,000.00 | $29,000.00 | $34,000.00 | $117,000.00 | $118,725.00 | $124,396.00 | $143,136.00 | -- | $229,740.00 | $162,129.00 | $152,444.00 | $153,811.00 | $210,819.00 | $155,985.00 | $146,478.00 | $135,599.00 | $113,576.00 | $149,894.00 | $116,644.00 | $116,644.00 | $154,872.00 | $228,425.00 | $196,278.00 | $107,735.00 | $154,209.00 | $143,998.00 | $131,215.00 | $141,057.00 | $125,457.00 | $125,432.00 | -- | $92,475.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,125.00 | -- | -- | -- | -- | -- | $662.00 | -- | $3,337.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $7,000.00 | $18,000.00 | $358,000.00 | $391,000.00 | $433,000.00 | $528,000.00 | $865,000.00 | $1,108,000.00 | $2,368,000.00 | $1,394,000.00 | $1,018,000.00 | $993,000.00 | $1,000,000.00 | $910,000.00 | $917,000.00 | $822,000.00 | $1,090,000.00 | $946,000.00 | $826,000.00 | $850,000.00 | $745,000.00 | $979,000.00 | $997,000.00 | $979,247.00 | $932,674.00 | $776,721.00 | -- | $796,228.00 | $561,559.00 | $595,481.00 | $811,207.00 | $1,095,650.00 | $1,048,757.00 | $1,312,748.00 | $1,614,164.00 | $1,643,681.00 | $1,799,233.00 | $1,769,719.00 | $1,343,152.00 | $274,898.00 | $302,568.00 | $357,940.00 | $352,836.00 | $501,740.00 | $220,918.00 | $189,722.00 | $302,159.00 | $160,502.00 | $165,335.00 | -- | $110,591.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $182,000.00 | $182,000.00 | $432,000.00 | $182,000.00 | $184,000.00 | $188,000.00 | $143,000.00 | $76,000.00 | $36,000.00 | $46,000.00 | $55,000.00 | $65,000.00 | $74,000.00 | $84,000.00 | $80,000.00 | $90,000.00 | $107,000.00 | $123,374.00 | $131,770.00 | $140,606.00 | -- | $144,474.00 | $107,839.00 | $114,232.00 | $122,641.00 | $132,465.00 | $142,289.00 | $90,548.00 | $100,372.00 | $91,462.00 | $104,707.00 | $120,558.00 | $137,095.00 | $145,316.00 | $153,677.00 | $161,542.00 | $166,068.00 | $143,455.00 | $159,602.00 | $144,693.00 | $135,615.00 | $142,352.00 | $145,546.00 | -- | $159,344.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | -- | $9,500.00 | -- | -- | -- | -- | -- |
| Total Assets | $96,000.00 | $143,000.00 | $1,607,000.00 | $1,671,000.00 | $1,741,000.00 | $1,871,000.00 | $2,514,000.00 | $2,692,000.00 | $3,039,000.00 | $1,831,000.00 | $1,473,000.00 | $1,468,000.00 | $1,445,000.00 | $1,304,000.00 | $1,286,000.00 | $1,216,000.00 | $1,468,000.00 | $1,021,000.00 | $910,000.00 | $944,000.00 | $835,000.00 | $1,079,000.00 | $1,114,000.00 | $1,112,121.00 | $1,074,200.00 | $929,731.00 | -- | $956,464.00 | $688,518.00 | $732,191.00 | $959,684.00 | $1,258,380.00 | $1,226,368.00 | $1,443,941.00 | $1,761,202.00 | $1,793,358.00 | $1,969,968.00 | $1,964,386.00 | $1,557,220.00 | $499,140.00 | $538,902.00 | $599,652.00 | $598,719.00 | $802,242.00 | $523,324.00 | $476,868.00 | $570,432.00 | $429,480.00 | $432,075.00 | -- | $397,588.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,263.00 | $156,439.00 | $169,493.00 | $187,095.00 | $198,780.00 | $194,208.00 | -- | $143,949.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,102.00 | $139,625.00 | $151,073.00 | $126,767.00 | $109,670.00 | $77,012.00 | -- | $54,745.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,282,000.00 | $1,062,000.00 | $1,141,000.00 | $1,007,000.00 | $778,000.00 | $835,000.00 | $1,772,000.00 | $2,314,000.00 | $2,341,000.00 | $2,242,000.00 | $2,233,000.00 | $2,088,000.00 | $1,844,000.00 | $1,794,000.00 | $2,486,000.00 | $2,357,000.00 | $2,249,000.00 | $1,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,553,000.00 | $-27,286,000.00 | $-25,856,000.00 | $-25,618,000.00 | $-25,319,000.00 | $-25,246,000.00 | $-25,340,000.00 | $-24,742,000.00 | $-24,303,000.00 | $-24,627,000.00 | $-24,248,000.00 | $-24,108,000.00 | $-23,887,000.00 | $-23,978,000.00 | $-24,681,000.00 | $-24,622,000.00 | $-24,068,000.00 | $-24,106,000.00 | $-24,102,000.00 | $-24,079,000.00 | $-23,639,000.00 | $-23,383,000.00 | $-23,265,000.00 | $-23,198,630.00 | $-23,274,861.00 | $-23,132,787.00 | -- | $-22,840,479.00 | $-23,410,139.00 | $-23,146,417.00 | $-22,899,661.00 | $-23,615,113.00 | $-23,395,220.00 | $-23,181,832.00 | $-23,332,441.00 | $-23,027,008.00 | $-22,974,038.00 | $-22,472,168.00 | $-21,953,515.00 | $-19,976,281.00 | $-20,799,963.00 | $-20,114,520.00 | $-19,769,028.00 | $-18,820,773.00 | $-18,991,438.00 | $-19,229,928.00 | $-18,780,902.00 | $-18,208,041.00 | $-17,653,423.00 | -- | $-16,848,488.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,186,000.00 | $-919,000.00 | $466,000.00 | $664,000.00 | $963,000.00 | $1,036,000.00 | $742,000.00 | $378,000.00 | $698,000.00 | $-411,000.00 | $-760,000.00 | $-620,000.00 | $-399,000.00 | $-490,000.00 | $-1,200,000.00 | $-1,141,000.00 | $-781,000.00 | $-819,000.00 | $-816,000.00 | $-792,000.00 | $-801,000.00 | $-545,000.00 | $-427,000.00 | $-360,744.00 | $-436,975.00 | $-310,901.00 | $-1,145,000.00 | -- | -- | -- | $-642,775.00 | -- | -- | -- | $-1,075,555.00 | -- | $-742,904.00 | $-345,811.00 | $-382,024.00 | $-1,306,575.00 | $-2,313,158.00 | $-2,472,022.00 | $-2,126,530.00 | $-1,827,592.00 | $-1,999,442.00 | $-2,402,626.00 | $-1,963,972.00 | $-1,495,948.00 | $-1,266,495.00 | -- | $-740,297.00 | -- | -- | $-759,644.00 | $-1,165,900.00 | $-337,382.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $96,000.00 | $143,000.00 | $1,607,000.00 | $1,671,000.00 | $1,741,000.00 | $1,871,000.00 | $2,514,000.00 | $2,692,000.00 | $3,039,000.00 | $1,831,000.00 | $1,473,000.00 | $1,468,000.00 | $1,445,000.00 | $1,304,000.00 | $1,286,000.00 | $1,216,000.00 | $1,468,000.00 | $1,021,000.00 | $910,000.00 | $944,000.00 | $835,000.00 | $1,079,000.00 | $1,114,000.00 | $1,112,121.00 | $1,074,200.00 | $929,731.00 | -- | $956,464.00 | $688,518.00 | $732,191.00 | $959,684.00 | $1,258,380.00 | $1,226,368.00 | $1,443,941.00 | $1,761,202.00 | $1,793,358.00 | $1,969,968.00 | $1,964,386.00 | $1,557,220.00 | $499,140.00 | $538,902.00 | $599,652.00 | $598,719.00 | $802,242.00 | $523,324.00 | $476,868.00 | $570,432.00 | $429,480.00 | $432,075.00 | -- | $397,588.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2017 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $192,000.00 | -- | $381,000.00 | $58,000.00 | $261,000.00 | -- | $702,000.00 | $113,000.00 | $551,000.00 | $558,000.00 | $148,000.00 | $489,000.00 | $418,000.00 | $1,663,000.00 | -- | $376,000.00 | $351,000.00 | $1,090,000.00 | $692,000.00 | $353,000.00 | $55,000.00 | $1,303,000.00 | $300,000.00 | $677,855.00 | $340,000.00 | $1,063,054.00 | -- | $1,501,873.00 | $120,000.00 | $85,000.00 | $1,798,217.00 | $725,666.00 | $640,667.00 | $496,279.00 | $489,255.00 | $333,662.00 | -- | -- | $1,855,707.00 | $1,360,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $34,000.00 | $121,000.00 | $11,000.00 | $13,000.00 | $50,000.00 | $41,000.00 | -- | $3,000.00 | $23,000.00 | $20,000.00 | $3,000.00 | $2,000.00 | $11,000.00 | $40,000.00 | -- | $12,000.00 | $12,000.00 | $69,000.00 | $22,000.00 | $2,000.00 | $5,000.00 | $122,000.00 | $5,000.00 | $33,206.00 | $18,740.00 | $69,441.00 | -- | $55,385.00 | $7,912.00 | $7,912.00 | $121,505.00 | $19,446.00 | $66,290.00 | $44,509.00 | $73,253.00 | $52,038.00 | -- | -- | $120,170.00 | $102,625.00 | $16,633.00 | -- | $31,175.00 | $21,665.00 | $4,939.00 | -- | $131,708.00 | $12,260.00 | $23,014.00 | -- | $91,144.00 | $91,144.00 | $36,700.00 | -- | -- | -- |
| Gross Profit | $158,000.00 | $312,000.00 | $50,000.00 | $258,000.00 | $211,000.00 | $1,624,000.00 | $660,000.00 | $638,000.00 | $528,000.00 | $538,000.00 | $145,000.00 | $477,000.00 | $407,000.00 | $1,623,000.00 | $622,000.00 | $364,000.00 | $339,000.00 | $1,021,000.00 | $238,000.00 | $351,000.00 | $50,000.00 | $1,181,000.00 | $295,000.00 | $644,649.00 | $321,260.00 | $993,613.00 | -- | $746,488.00 | $104,176.00 | $77,088.00 | $1,676,712.00 | $65,554.00 | $574,377.00 | $451,770.00 | $416,002.00 | $281,624.00 | -- | -- | $1,735,537.00 | $1,736,449.00 | $478,633.00 | -- | $1,228,448.00 | $1,201,450.00 | $688,849.00 | -- | $146,652.00 | $130,698.00 | $91,140.00 | -- | $498,782.00 | $286,882.00 | $211,900.00 | -- | -- | -- |
| Research and Development | $36,000.00 | $3,000.00 | -- | -- | -- | $17,000.00 | $16,000.00 | $2,000.00 | -- | $21,000.00 | -- | $11,000.00 | $6,000.00 | $18,000.00 | $4,000.00 | $6,000.00 | $2,000.00 | $25,000.00 | $21,000.00 | $6,000.00 | $2,000.00 | $25,000.00 | $4,000.00 | $5,245.00 | $2,856.00 | $27,105.00 | -- | $14,574.00 | $1,351.00 | $6,329.00 | $29,371.00 | $4,502.00 | $2,321.00 | $12,508.00 | $22,310.00 | $16,746.00 | $14,005.00 | $10,429.00 | $40,820.00 | $28,812.00 | $26,768.00 | $6,123.00 | $140,326.00 | $5,524,590.00 | $25,690.00 | $40,163.00 | $5,440,396.00 | $5,415,334.00 | $62,205.00 | $28,064.00 | $664,994.00 | $628,204.00 | $104,817.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $172,000.00 | $1,198,000.00 | $273,000.00 | $332,000.00 | -- | $1,923,000.00 | $284,000.00 | $854,000.00 | $306,000.00 | $1,285,000.00 | $285,000.00 | $604,000.00 | $316,000.00 | $1,487,000.00 | $317,000.00 | $880,000.00 | $301,000.00 | $1,744,000.00 | $1,389,000.00 | $791,000.00 | $306,000.00 | $1,532,000.00 | $1,173,000.00 | $348,130.00 | $463,334.00 | $2,060,558.00 | -- | $772,652.00 | $288,844.00 | $323,844.00 | $1,243,932.00 | $285,448.00 | $335,995.00 | $301,161.00 | $1,794,928.00 | $1,353,670.00 | $501,905.00 | $518,565.00 | $2,484,983.00 | $1,861,771.00 | $1,115,082.00 | $318,888.00 | $2,067,983.00 | $1,147,283.00 | $430,226.00 | $402,069.00 | $1,872,317.00 | $1,330,827.00 | $453,591.00 | $351,374.00 | $3,694,906.00 | $1,181,080.00 | $2,170,517.00 | -- | -- | -- |
| Loss from Operations | $-14,000.00 | $-886,000.00 | $-564,000.00 | $-340,000.00 | $-54,000.00 | $-299,000.00 | $-262,000.00 | $-438,000.00 | $222,000.00 | $-747,000.00 | $-140,000.00 | $-127,000.00 | -- | $136,000.00 | -- | $-516,000.00 | -- | $-723,000.00 | $-23,000.00 | -- | -- | $-351,000.00 | $-65,000.00 | -- | -- | $-232,000.00 | -- | $59,000.00 | -- | -- | -- | $-282,673.00 | -- | $150,609.00 | -- | $-52,968.00 | $-501,905.00 | $-518,565.00 | $-749,446.00 | $830,268.00 | $-955,589.00 | $-318,888.00 | $-839,535.00 | $54,167.00 | $-143,446.00 | $-18,209,628.00 | $-1,725,665.00 | $-1,200,129.00 | $-16,754,026.00 | $-351,374.00 | $-3,196,124.00 | $-894,198.00 | $-808,233.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-2,040,000.00 | -- | -- | -- | -- | -- | -- | -- | $-649,000.00 | -- | -- | $91,000.00 | $128,000.00 | -- | -- | $38,000.00 | $-723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-501,905.00 | $-518,653.00 | $-2,184,487.00 | $823,682.00 | $-1,030,935.00 | $-345,492.00 | $-988,126.00 | $170,665.00 | $238,490.00 | $-19,046,817.00 | $-18,597,791.00 | $-1,355,267.00 | $-439,648.00 | $-362,285.00 | $-3,295,428.00 | $-924,843.00 | $-817,777.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 284,289,740 | 281,693,701 | 277,063,795 | 276,698,831 | 276,698,831 | 248,736,262 | 268,618,159 | -- | -- | 197,224,988 | -- | -- | -- | 196,997,906 | -- | -- | -- | 196,997,906 | -- | -- | -- | 197,148,043 | -- | -- | -- | 195,053,401 | -- | -- | -- | 193,997,906 | 193,997,906 | -- | -- | 193,997,906 | 183,378,917 | -- | 184,167,693 | 183,099,694 | 160,625,090 | 161,773,035 | 158,995,258 | 165,089,134 | 160,479,640 | 161,342,944 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 284,289,740 | 281,693,701 | 277,809,942 | 276,698,831 | 276,698,831 | 248,736,262 | 239,868,345 | -- | -- | 197,224,988 | -- | -- | -- | 196,997,906 | -- | -- | -- | 196,997,906 | -- | -- | -- | 197,148,043 | -- | -- | -- | 195,053,401 | -- | -- | -- | 193,997,906 | 194,352,745 | -- | -- | 198,778,888 | 183,378,917 | 184,167,693 | 181,902,584 | 183,099,694 | 160,625,090 | 181,388,129 | 158,995,258 | 165,089,134 | 160,479,640 | 161,342,944 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 284,289,740 | 284,289,740 | 278,698,831 | 276,698,831 | 276,698,831 | 276,698,831 | 272,701,844 | 254,697,695 | 220,339,229 | 208,267,444 | 196,197,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 196,997,906 | 197,197,906 | 197,197,906 | 196,797,906 | -- | 194,197,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | 193,997,906 | -- | 184,968,551 | 184,167,694 | 184,167,694 | 183,099,694 | 177,906,365 | 161,773,035 | 161,773,035 | 158,439,702 | 158,439,702 | 156,899,702 | 156,899,702 | 164,469,569 | 165,969,569 | 163,701,996 | -- | -- | 153,799,715 | -- | -- | -- | -- | -- |
| Common Stock Value | $284,000.00 | $284,000.00 | $279,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $272,000.00 | $254,000.00 | $220,000.00 | $208,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $196,998.00 | $196,998.00 | $196,998.00 | $196,998.00 | $196,998.00 | $197,198.00 | $197,198.00 | $196,798.00 | -- | $194,198.00 | $193,998.00 | $193,998.00 | $193,998.00 | $193,999.00 | $193,999.00 | $193,999.00 | $184,968.00 | $184,167.00 | $184,167.00 | $183,099.00 | $177,906.00 | $161,773.00 | $161,773.00 | $158,440.00 | $158,440.00 | $156,901.00 | $156,901.00 | $164,471.00 | $165,971.00 | $163,704.00 | $158,544.00 | -- | $153,800.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111.00 | -- | $111.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |