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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $167,103.00 | $95,088.00 | $284,820.00 | $5,711.00 | $5,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $478.00 | $4,080.00 | $1,579.00 | $8,070.00 | $2,565.00 | $8,143.00 | $3,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | $11,065.00 | $24,646.00 | $13,563.00 | $16,430.00 | $5,935.00 | $14,446.00 | $14,035.00 | $1,779.00 | $2,531.00 | $100,555.00 | $43,044.00 | $27,651.00 | $1,550.00 | $58,599.00 | $10,498.00 | -- | $17,642.00 | $63,058.00 | $65,544.00 | $11,963.00 |
| Accounts Receivable Net Current | -- | -- | $15,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,222.00 | $99,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $859.00 | $858.00 | $858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,727.00 | $78,603.00 | $183,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $85,976.00 | $126,565.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | $97,222.00 | $110,168.00 | $256,592.00 | $264,525.00 | $246,464.00 | $254,975.00 | $259,783.00 | $45,652.00 | $47,404.00 | $269,650.00 | $201,390.00 | $59,770.00 | $33,669.00 | $90,718.00 | $17,617.00 | -- | -- | -- | $115,994.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,208,046.00 | $6,367,227.00 | -- | -- | -- | -- | -- | -- | -- | $2,456.00 | $3,582.00 | $4,708.00 | $5,834.00 | $6,987.00 | $8,534.00 | $10,288.00 | $16,991.00 | $19,397.00 | $21,933.00 | $24,555.00 | $27,360.00 | $25,728.00 | $28,289.00 | $30,850.00 | -- | -- | -- | $6,023.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,664.00 | $4,664.00 | $4,664.00 | $4,664.00 | $5,284.00 | $11,478.00 | $11,478.00 | $11,478.00 | $11,478.00 | $11,478.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,804.00 | $11,756.00 | -- | -- | -- | $1,809.00 | -- |
| Total Assets | $4,727.00 | $78,603.00 | $183,503.00 | $95,088.00 | $284,820.00 | $5,711.00 | $5,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $6,555,262.00 | $6,645,672.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | $104,342.00 | $130,816.00 | $265,964.00 | $275,023.00 | $258,735.00 | $274,987.00 | $281,549.00 | $74,121.00 | $78,279.00 | $303,061.00 | $237,436.00 | $98,621.00 | $70,888.00 | $130,811.00 | $60,223.00 | -- | -- | -- | $123,826.00 | -- |
| Accounts Payable | $952,832.00 | $952,860.00 | $813,378.00 | $417,253.00 | $392,253.00 | $326,400.00 | $326,400.00 | $326,400.00 | -- | $326,400.00 | $326,400.00 | $316,400.00 | $316,400.00 | $316,400.00 | $316,400.00 | $309,216.00 | $296,817.00 | $282,962.00 | $407,768.00 | $381,038.00 | $349,365.00 | $347,965.00 | $350,465.00 | $303,244.00 | $296,990.00 | $290,352.00 | $283,879.00 | $274,097.00 | $634,209.00 | $617,860.00 | $626,883.00 | $557,634.00 | $493,254.00 | $520,307.00 | $499,586.00 | $466,534.00 | $494,095.00 | $440,330.00 | $393,617.00 | $514,289.00 | $588,651.00 | $819,797.00 | $402,903.00 | -- | -- | -- | $222,118.00 | -- |
| Accrued Liabilities | $364,597.00 | $329,342.00 | $366,622.00 | $753,985.00 | $1,183,742.00 | $1,142,563.00 | $920,204.00 | $1,114,002.00 | -- | $1,110,282.00 | $1,150,820.00 | $1,395,354.00 | $1,335,368.00 | $1,278,175.00 | $1,193,596.00 | $708,266.00 | $625,512.00 | $509,792.00 | $780,031.00 | $783,097.00 | $753,033.00 | $734,839.00 | $704,987.00 | $661,370.00 | $636,098.00 | $587,970.00 | $539,844.00 | $488,215.00 | $628,402.00 | $592,243.00 | $615,324.00 | $660,418.00 | $796,341.00 | $718,949.00 | $656,482.00 | $609,765.00 | $567,820.00 | $294,757.00 | $258,238.00 | $240,781.00 | $222,846.00 | $205,154.00 | $182,472.00 | -- | -- | -- | $65,630.00 | -- |
| Total Current Liabilities | $6,854,348.00 | $6,017,088.00 | $6,080,165.00 | $3,261,257.00 | $3,655,249.00 | $2,971,377.00 | $2,995,025.00 | $3,493,098.00 | -- | $5,647,900.00 | $5,555,311.00 | $4,726,040.00 | $4,532,854.00 | $4,233,138.00 | $4,102,949.00 | $3,390,162.00 | $3,552,923.00 | $3,449,853.00 | $3,506,693.00 | $10,355,484.00 | $9,216,845.00 | $2,694,268.00 | $2,715,154.00 | $2,605,083.00 | $3,399,539.00 | $2,481,717.00 | $2,234,754.00 | $1,611,546.00 | $2,448,788.00 | $5,917,362.00 | $18,573,732.00 | $20,791,698.00 | $92,739,103.00 | $56,735,393.00 | $48,479,718.00 | $42,371,086.00 | $40,759,280.00 | $29,493,030.00 | $30,549,903.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,254,297.00 | $-9,892,011.00 | $-9,243,925.00 | $-5,574,127.00 | $-5,014,544.00 | $-83,312,839.00 | $-82,726,683.00 | $-82,233,041.00 | -- | $-82,955,527.00 | $-81,759,691.00 | $-80,381,656.00 | $-80,038,298.00 | $-79,705,851.00 | $-79,575,663.00 | $-78,862,874.00 | $-78,952,182.00 | $-78,119,763.00 | $-77,988,132.00 | $-78,055,519.00 | $-75,620,084.00 | $-75,187,848.00 | $-75,244,112.00 | $-75,212,108.00 | $-75,708,593.00 | $-74,790,682.00 | $-75,543,629.00 | $-72,889,880.00 | $-72,085,886.00 | $-75,527,172.00 | $-88,045,554.00 | $-90,248,479.00 | $-147,420,839.00 | -- | $-103,112,026.00 | $-41,523,465.00 | $-39,907,501.00 | $-28,416,469.00 | $-29,538,967.00 | $-13,962,506.00 | $-1,353,680.00 | $-1,280,572.00 | $-973,349.00 | -- | -- | -- | $-339,389.00 | -- |
| Total Stockholders' Equity | $-6,849,621.00 | $-5,938,485.00 | $-5,896,662.00 | $-3,166,169.00 | $-3,370,429.00 | $-2,965,666.00 | $-2,989,247.00 | $-3,493,098.00 | -- | $-5,647,900.00 | $-5,555,311.00 | $-4,726,040.00 | $-4,532,854.00 | $-4,233,138.00 | $-4,102,909.00 | $-3,591,478.00 | $-3,805,561.00 | $-3,109,408.00 | $-3,079,909.00 | $-3,800,222.00 | $-2,571,173.00 | $-2,571,125.00 | $-2,637,087.00 | $-2,605,083.00 | $-3,399,458.00 | $-2,481,547.00 | $-2,234,494.00 | $-1,611,045.00 | $-2,344,446.00 | $-5,786,546.00 | $-18,307,768.00 | $-20,516,675.00 | $-92,480,368.00 | $-56,460,406.00 | $-48,198,169.00 | $-42,296,965.00 | $-40,681,001.00 | $-29,189,969.00 | $-30,312,467.00 | $-14,736,006.00 | $-2,127,180.00 | $-2,054,072.00 | $-1,746,849.00 | -- | -- | -- | $-1,112,889.00 | $-1,112,889.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,727.00 | $78,603.00 | $183,503.00 | $95,088.00 | $284,820.00 | $5,711.00 | $5,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $478.00 | $446,445.00 | $426,784.00 | $6,555,262.00 | $6,645,672.00 | $123,143.00 | $78,066.00 | -- | $81.00 | $170.00 | $260.00 | $501.00 | $104,342.00 | $130,816.00 | $265,964.00 | $275,023.00 | $258,735.00 | $274,987.00 | $281,549.00 | $74,121.00 | $78,279.00 | $303,061.00 | $237,436.00 | $98,621.00 | $70,888.00 | $130,811.00 | $60,223.00 | -- | -- | -- | $123,826.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $62,000.00 | $4,476.00 | $185,923.00 | -- | $61,181.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- |
| Cost of Revenues | -- | -- | $75,873.00 | -- | $48,470.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $66,476.00 | $4,476.00 | $110,050.00 | $101,378.00 | $40,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-114,686.00 | -- | $-125,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,419.00 | $21,972.00 | $50,178.00 | $98,626.00 | $69,465.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $862,889.00 | $553,009.00 | $1,757,892.00 | $359,314.00 | $316,990.00 | $502,769.00 | $381,522.00 | $257,210.00 | -- | $108,075.00 | $665,649.00 | $284,625.00 | $150,100.00 | $30,000.00 | $391,185.00 | $250,001.00 | $74,957.00 | $132,167.00 | $890,610.00 | $899,118.00 | $105,422.00 | $62,423.00 | $80,396.00 | $6,336.00 | $27,728.00 | $27,562.00 | $262,060.00 | $231,038.00 | $288,419.00 | $204,271.00 | $513,767.00 | $171,296.00 | $113,506.00 | $132,491.00 | $1,137,482.00 | -- | -- | -- | $4,144,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-247,881.00 | $-548,533.00 | $-1,600,000.00 | $-693,521.00 | $-276,700.00 | $-502,769.00 | $-381,522.00 | $-257,210.00 | -- | $-108,075.00 | $-665,649.00 | $-134,525.00 | $-150,100.00 | $-30,000.00 | $-391,185.00 | $-250,001.00 | $-74,957.00 | $-132,167.00 | $-890,610.00 | $-706,969.00 | $-167,845.00 | $-62,423.00 | $-80,396.00 | $-6,336.00 | $-27,728.00 | $-27,562.00 | $-262,060.00 | $-231,038.00 | $-84,148.00 | $-204,271.00 | $-513,767.00 | $-417,293.00 | $-113,506.00 | $-132,491.00 | $-1,252,168.00 | $-1,125,962.00 | $-998,847.00 | $-378,142.00 | $-4,144,916.00 | $-345,349.00 | $-204,506.00 | $-3,215,130.00 | $-3,438,483.00 | $-1,882,359.00 | $-628,047.00 | $-683,175.00 | $-1,681,760.00 | -- |
| Loss Before Income Taxes | -- | -- | $-4,580,438.00 | $-910,639.00 | $-351,056.00 | $-1,553,148.00 | $-716,993.00 | $-473,350.00 | -- | $-1,195,836.00 | $-2,184,029.00 | $-343,357.00 | $-332,448.00 | $-130,188.00 | $-1,587,530.00 | $-874,742.00 | $-832,419.00 | $-131,631.00 | $-2,744,020.00 | $-2,811,407.00 | $-375,972.00 | $56,264.00 | $-700,483.00 | $496,483.00 | $-917,911.00 | $-247,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.22 | $0.06 | $0.22 | $0.20 | $0.74 | $-0.46 | $-0.11 | $-0.23 | $-0.02 | -- | $0.01 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 33,300,997 | 30,223,358,741 | 12,664,533,251 | 8,488,815,838 | 6,730,708,291 | 4,811,860,024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 321,226,043 | -- | -- | -- | 122,234,935 | -- | -- | -- | -- | 77,727,669 | -- | 77,727,669 | -- | 77,727,669 | -- | 77,727,669 | 75,729,000 | 77,194,000 | 77,194,000 | 70,793,700 | 31,585,700 | 868,800 | 868,800 | 868,778 | 789,500 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.08 | $0.06 | $0.07 | $0.08 | $0.44 | $-0.46 | $-0.11 | $-0.23 | $-0.15 | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,300,997 | 30,223,358,741 | 12,664,533,251 | 8,488,815,838 | 3,392,972,124 | -- | -- | 6,891,790,621 | -- | -- | -- | -- | -- | -- | 197,963,314 | 161,353,969 | -- | 91,062,809 | 52,398,546 | 799,578,816 | -- | 680,091,502 | 321,226,043 | 885,135,636 | -- | 315,661,069 | 237,835,850 | -- | -- | -- | 180,382,000 | 129,147,995 | -- | 77,727,669 | -- | 77,727,669 | -- | 188,584,669 | -- | -- | -- | 70,793,700 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000,000 | 40,000,000,000 | 40,000,000,000 | 20,000,000,000 | 20,000,000,000 | 3,000,000,000 | 10,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 333,609,842 | 32,441,177,421 | 27,049,736,362 | 15,628,974,812 | 15,628,974,812 | 7,966,206,521 | 5,906,130,230 | 3,701,732,545 | 2,999,998,366 | 2,431,147,111 | 1,339,044,282 | -- | 370,385,814 | 297,041,945 | 297,041,945 | 297,041,945 | 168,934,487 | 102,603,103 | 73,442,239 | 1,049,638,116 | 515,838,889 | 401,391,827 | 345,450,049 | 345,450,049 | 315,661,069 | 315,661,069 | 315,661,069 | 212,631,202 | 58,104,336 | 58,162,669 | 58,162,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,727,669 | 77,194,336 | 77,194,336 | 77,194,336 | 67,757,669 | -- | -- | -- | 868,778 | -- |
| Common Stock Value | $333,610.00 | $324,412.00 | $270,497.00 | $218,358.00 | $156,290.00 | $79,662.00 | $59,061.00 | $37,017.00 | -- | $24,311.00 | $13,390.00 | $5,756.00 | $3,704.00 | $2,970.00 | $2,970.00 | $2,970.00 | $1,689.00 | $1,026.00 | $734.00 | $10,497.00 | $5,158,392.00 | $4,013,921.00 | $3,454,502.00 | $3,454,502.00 | $3,156,612.00 | $3,156,612.00 | $3,156,612.00 | $2,126,312.00 | $581,627.00 | $581,627.00 | $581,627.00 | $777,276.00 | $777,276.00 | $777,276.00 | $777,276.00 | $777,276.00 | $777,276.00 | $777,276.00 | $777,276.00 | $771,943.00 | $771,943.00 | $771,943.00 | $672,743.00 | -- | -- | -- | $8,687.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 1,365,000 | -- | -- | 865,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | -- | -- | -- | 3,550,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,194.00 | $201,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |