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| Date | 6/30/2023 | 3/31/2023 | 2/28/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 2/28/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 10/31/2006 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $198,971.00 | $5,422.00 | -- | -- | $32,624.00 | $22,858.00 | $28,873.00 | $130,675.00 | $103,032.00 | -- | $134,855.00 | $26,578.00 | $90,411.00 | -- | $31,257.00 | $25,495.00 | $20,903.00 | -- | $62,021.00 | $54,806.00 | $5,982.00 | $2,609.00 | $1,688.00 | $2,431.00 | $481.00 | -- | $5,421.00 | $2,722.00 | $1,330.00 | -- | $2,109.00 | $13,300.00 | $4,353.00 | -- | -- | -- | $42.00 | $-39.00 | $51.00 | $111.00 | $200.00 | -- | -- | $404.00 | -- | $573.00 | $665.00 | -- | $14,580.00 | -- | $25,416.00 | $11.00 | -- | -- | $15,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $25,254.00 | $13,516.00 | -- | -- | $17,247.00 | $4,036.00 | $8,302.00 | $12,616.00 | $15,167.00 | -- | $5,563.00 | $7,824.00 | $9,267.00 | -- | $22,342.00 | $7,741.00 | $15,481.00 | -- | $6,003.00 | $21,029.00 | $29,350.00 | $983.00 | -- | $4,760.00 | $5,760.00 | -- | -- | -- | -- | $2,925.00 | $6,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $39,049.00 | $30,428.00 | -- | -- | $26,434.00 | $34,925.00 | $36,526.00 | $7,966.00 | $4,569.00 | -- | $4,133.00 | $2,343.00 | $3,730.00 | -- | $6,496.00 | $425.00 | $286.00 | -- | $1,224.00 | $516.00 | -- | $2,129.00 | $659.00 | $1,435.00 | $57,172.00 | -- | $73,578.00 | $69,220.00 | $68,629.00 | $219,773.00 | $206,753.00 | $202,050.00 | $204,856.00 | $204,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $269,954.00 | $49,945.00 | -- | -- | $92,581.00 | $67,212.00 | $76,951.00 | $601,293.00 | $322,768.00 | -- | $154,551.00 | $36,745.00 | $103,408.00 | -- | $64,644.00 | $40,929.00 | $41,378.00 | -- | $69,476.00 | $76,351.00 | $35,332.00 | $5,721.00 | $2,347.00 | $8,626.00 | $63,413.00 | -- | $78,999.00 | $75,942.00 | $79,959.00 | $231,039.00 | $215,567.00 | $215,351.00 | $207,082.00 | -- | -- | -- | $42.00 | -- | $51.00 | $111.00 | $200.00 | -- | -- | $404.00 | -- | $573.00 | -- | -- | $11,937,334.00 | -- | $11,937,334.00 | $6,511.00 | -- | -- | $7,785,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,498,479.00 | $1,491,334.00 | -- | -- | $1,468,933.00 | $1,466,999.00 | $1,351,824.00 | $78,824.00 | $49,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,061,897.00 | -- | -- | $5,972,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,178,924.00 | $1,956,456.00 | -- | -- | $1,976,252.00 | $1,912,668.00 | $1,629,349.00 | $910,699.00 | $482,169.00 | -- | $190,891.00 | $41,907.00 | $108,570.00 | -- | $69,806.00 | $46,091.00 | $66,025.00 | -- | $113,266.00 | $138,932.00 | $40,494.00 | $5,721.00 | $2,347.00 | $8,626.00 | $63,413.00 | -- | $78,999.00 | $75,942.00 | $79,959.00 | $5,292,936.00 | $5,598,692.00 | $5,903,050.00 | $13,222,712.00 | -- | $7,043,319.00 | $7,043,319.00 | $7,043,385.00 | $7,043,514.00 | $7,043,565.00 | $7,043,625.00 | $7,043,714.00 | $7,043,714.00 | $7,043,714.00 | $7,044,245.00 | $7,026,666.00 | $7,691,206.00 | -- | $11,937,334.00 | $11,951,914.00 | -- | $11,962,799.00 | $7,791,924.00 | -- | -- | $7,800,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $393,410.00 | $333,581.00 | -- | -- | $298,642.00 | $694,352.00 | $796,374.00 | $467,792.00 | $520,375.00 | -- | $522,418.00 | $504,800.00 | $495,073.00 | -- | $430,990.00 | $401,121.00 | $370,652.00 | -- | $344,808.00 | $282,813.00 | $307,410.00 | $214,967.00 | $245,143.00 | $230,553.00 | $335,634.00 | -- | $228,962.00 | $155,284.00 | $83,839.00 | $193,923.00 | $165,949.00 | $48,432.00 | $22,215.00 | -- | $17,099.00 | $13,161.00 | $6,221.00 | $5,223.00 | $6,121.00 | $4,383.00 | $11,285.00 | $9,321.00 | $10,791.00 | $3,425.00 | $41,910.00 | $26,115.00 | -- | $384,000.00 | $369,000.00 | -- | $349,000.00 | $275,550.00 | -- | -- | $294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,482,309.00 | $1,344,113.00 | -- | -- | $1,185,363.00 | $1,085,113.00 | $1,231,635.00 | $836,858.00 | $647,081.00 | -- | $321,530.00 | $1,424,800.00 | $1,343,323.00 | -- | $1,262,105.00 | $1,184,455.00 | $1,101,009.00 | -- | $1,024,276.00 | $981,429.00 | $1,058,808.00 | $958,316.00 | $853,697.00 | $751,754.00 | $802,708.00 | -- | $705,452.00 | $610,663.00 | $656,326.00 | $546,581.00 | $62,212.00 | -- | -- | -- | -- | -- | -- | -- | $97,128.00 | $72,022.00 | $59,392.00 | $44,296.00 | $17,359.00 | $13,848.00 | $12,967.00 | $6,719.00 | -- | -- | -- | -- | -- | $8,604.00 | -- | -- | $3,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,316,170.00 | $6,689,914.00 | -- | -- | $7,174,902.00 | $5,066,334.00 | $6,015,423.00 | $4,551,262.00 | $5,741,908.00 | -- | $9,615,450.00 | $7,048,480.00 | $6,072,341.00 | -- | $58,446,318.00 | $6,013,494.00 | $8,007,079.00 | -- | $10,651,220.00 | $10,460,792.00 | $8,537,605.00 | $13,807,948.00 | $12,781,962.00 | $11,864,229.00 | $10,278,182.00 | -- | $10,751,020.00 | $9,453,266.00 | $10,890,103.00 | $4,765,229.00 | $4,819,082.00 | $8,714,578.00 | $10,214,753.00 | -- | -- | -- | -- | -- | $2,200,256.00 | $2,099,765.00 | $1,935,847.00 | $2,888,432.00 | $1,196,452.00 | $1,691,529.00 | $2,144,533.00 | $1,552,431.00 | -- | $698,076.00 | -- | -- | $530,216.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,208.00 | $37,208.00 | $19,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,735,065.00 | $9,735,065.00 | $9,854,566.00 | $11,169,172.00 | $12,649,528.00 | $13,483,054.00 | $13,068,507.00 | $13,121,602.00 | -- | -- | -- | -- | $12,977,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | -- | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $4,144.00 | $-115,361.00 | $-115,361.00 | -- | -- | -- | -- | $4,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,981,099.00 | $-33,758,346.00 | -- | -- | $-31,041,514.00 | $-27,041,915.00 | $-25,830,051.00 | $-16,533,887.00 | $-16,820,038.00 | -- | $-15,637,843.00 | $-9,388,542.00 | $-7,683,403.00 | -- | $-56,592,006.00 | $-4,179,521.00 | $-5,286,247.00 | -- | $-4,212,925.00 | $866,345.00 | $8,497,111.00 | $-12,873,722.00 | $-11,845,509.00 | $-10,904,388.00 | $-7,372,492.00 | -- | $-7,829,737.00 | $-6,535,040.00 | $-6,505,839.00 | $-23,227,619.00 | $-22,429,877.00 | $-22,452,611.00 | $-16,122,167.00 | -- | $-123,849.00 | $-123,849.00 | $-123,849.00 | $-123,849.00 | -- | -- | -- | $-123,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-21,390,105.00 | $-18,586,317.00 | -- | -- | $-19,292,215.00 | $-18,334,473.00 | $-18,176,503.00 | $-12,038,706.00 | $-13,845,027.00 | -- | $-21,696,643.00 | $-17,679,514.00 | $-16,814,398.00 | -- | $-69,445,936.00 | $-17,036,827.00 | $-7,941,054.00 | -- | $-22,979,853.00 | $-10,321,860.00 | $-8,497,111.00 | $-13,802,227.00 | $-12,779,615.00 | $-11,855,603.00 | $-10,214,769.00 | -- | $-10,672,021.00 | $-9,377,324.00 | $-10,810,144.00 | $527,707.00 | $779,610.00 | $-2,811,528.00 | $3,007,958.00 | -- | $2,995,976.00 | $3,328,974.00 | $3,701,913.00 | $4,089,201.00 | -- | -- | -- | $4,155,281.00 | -- | -- | -- | $6,138,774.00 | -- | $11,239,258.00 | $11,282,968.00 | -- | $11,432,583.00 | $7,369,103.00 | -- | -- | $7,389,827.00 | -- | -- | -- | -- | -- | -- | $117,777.00 | -- | $-79,919.00 | $-26,361.00 | $44,562.00 | -- | $26,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,178,924.00 | $1,956,456.00 | -- | -- | $1,976,252.00 | $1,912,668.00 | $1,629,349.00 | $910,699.00 | $482,169.00 | -- | $190,891.00 | $41,907.00 | $108,570.00 | -- | $69,806.00 | $46,091.00 | $66,025.00 | -- | $113,266.00 | $138,932.00 | $40,494.00 | $5,721.00 | $2,347.00 | $8,626.00 | $63,413.00 | -- | $78,999.00 | $75,942.00 | $79,959.00 | $5,292,936.00 | $5,598,692.00 | $5,903,050.00 | $13,222,712.00 | -- | $7,043,319.00 | $7,043,319.00 | $7,043,385.00 | $7,043,514.00 | $7,043,565.00 | $7,043,625.00 | $7,043,714.00 | $7,043,714.00 | $7,043,714.00 | $7,044,245.00 | $7,026,666.00 | $7,691,206.00 | -- | $11,937,334.00 | $11,951,914.00 | -- | $11,962,799.00 | $7,791,924.00 | -- | -- | $7,800,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 2/28/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 2/28/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 10/31/2006 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $192,304.00 | $76,856.00 | -- | -- | $123,622.00 | $62,265.00 | $121,159.00 | $68,471.00 | $156,462.00 | -- | $342,283.00 | $262,571.00 | $74,709.00 | -- | $115,377.00 | $477,357.00 | $391,196.00 | -- | $117,021.00 | $147,422.00 | $489,016.00 | $13,216.00 | $293,835.00 | $133,026.00 | $606,254.00 | -- | $3,600.00 | -- | -- | $5,905.00 | $63,712.00 | $5,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $230,899.00 | $106,360.00 | -- | -- | $175,632.00 | $37,159.00 | $20.00 | $4,859.00 | $3,975.00 | -- | $7,821.00 | $1,734.00 | $3,796.00 | -- | -- | $5,957.00 | $3,428.00 | -- | -- | $2,529.00 | $1,492.00 | $5,567.00 | -- | -- | -- | -- | $10,276.00 | -- | -- | $37,786.00 | $8,663.00 | $30,948.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-38,595.00 | $-29,504.00 | -- | -- | $-50,948.00 | $25,106.00 | $111,364.00 | $216,099.00 | $152,487.00 | -- | $334,462.00 | $70,751.00 | $186,290.00 | -- | $115,377.00 | $471,400.00 | $123,325.00 | -- | $261,914.00 | $144,893.00 | $487,524.00 | $10,219.00 | $5,457.00 | $-65,858.00 | $-11,210.00 | -- | $-59.00 | $1,734.00 | $16,752.00 | $31,831.00 | $22,525.00 | $-25,601.00 | $14,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,598,069.00 | $1,187,559.00 | -- | -- | $3,010,128.00 | $1,250,311.00 | $618,095.00 | $2,250,730.00 | $1,868,100.00 | -- | $1,097,216.00 | $232,187.00 | $347,799.00 | -- | $241,544.00 | $4,431,039.00 | $4,119,415.00 | -- | $412,234.00 | $3,335,307.00 | $576,543.00 | $148,707.00 | $132,277.00 | $862,527.00 | $708,629.00 | -- | $210,186.00 | $250,403.00 | $827,176.00 | $1,747,610.00 | $686,268.00 | $421,975.00 | $513,934.00 | -- | $772,897.00 | $259,870.00 | $250,425.00 | -- | $8,153,901.00 | $246,392.00 | $7,964,025.00 | $761,609.00 | $288,051.00 | $112,735.00 | $745,813.00 | $7,056,005.00 | $104,470.00 | $136,310.00 | $1,703,581.00 | -- | $1,509,681.00 | $297,681.00 | $136,090.00 | $61,020.00 | $293,198.00 | -- | $153,716.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-419,601.00 | $-1,217,063.00 | -- | -- | $-3,061,076.00 | $-2,624,495.00 | $-1,590,097.00 | $-319,018.00 | $-1,715,613.00 | -- | $-762,754.00 | $-161,436.00 | $-276,886.00 | -- | $-126,167.00 | $-3,959,639.00 | $-3,734,176.00 | -- | $-3,515,608.00 | $-3,190,414.00 | $-89,019.00 | $-138,488.00 | $-126,820.00 | $-928,385.00 | $-718,164.00 | -- | $-210,245.00 | $-248,669.00 | $-810,424.00 | $-1,715,799.00 | $-1,084,142.00 | $-447,576.00 | $-1,031,829.00 | -- | $-262,601.00 | $-259,870.00 | $-250,425.00 | $-1,324,833.00 | $-8,153,901.00 | $-8,064,005.00 | $-7,964,025.00 | $-761,609.00 | $-93,470.00 | $-112,735.00 | $-745,813.00 | $-5,435,809.00 | $-427,577.00 | $-336,066.00 | $-1,703,581.00 | -- | $-1,509,681.00 | $-297,681.00 | $-73,070.00 | $61,020.00 | $-293,198.00 | -- | $-518,779.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,939,585.00 | $-2,716,832.00 | -- | -- | $-8,310,979.00 | $-4,311,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-673,893.00 | -- | -- | -- | -- | $-2,539,244.00 | -- | -- | $-1,424,579.00 | $-11,351,779.00 | $-11,251,228.00 | $721,299.00 | $-11,792,154.00 | $-9,177,412.00 | $-1,949,692.00 | $-1,339,706.00 | $-7,431,126.00 | $-106,200.00 | $-136,310.00 | $-198,952.00 | -- | $-621,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | -- | -- | -- | -- | -- | $0.00 | $-0.01 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | $-13.62 | -- | -- | -- | $-0.05 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $-0.07 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,975,486,804 | 2,886,503,774 | -- | -- | 35,838,546 | 5,960,970 | 807,146,523 | 65,856,141 | 57,643,373 | -- | 1,422,458,791 | -- | -- | -- | -- | 793,784 | -- | -- | -- | 120,177,157 | 18,589,285 | -- | -- | -- | -- | -- | -- | -- | -- | 336,954,515 | 101,163,311 | 88,774,487 | 392,605,909 | -- | 173,636,448 | 28,420,147 | 6,898,408,070 | 6,481,622,805 | 6,578,408,070 | 6,491,276,229 | 6,063,787,274 | 1,797,458,565 | 1,875,417,373 | 807,279,314 | 654,384,654 | 325,111,680 | 351,496,834 | 272,652,987 | 215,885,426 | -- | 152,925,299 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | -- | -- | -- | -- | -- | $0.00 | $-0.01 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | $-13.62 | -- | -- | -- | $-0.05 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,041,513,976 | 2,886,503,774 | -- | -- | 35,838,546 | 3,519,093 | -- | -- | -- | -- | 1,422,458,791 | -- | -- | -- | -- | 793,784 | -- | -- | -- | 120,177,157 | 1,783,656,841 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,578,408,070 | 6,491,276,229 | 6,063,787,274 | 1,797,458,565 | 1,162,025,895 | 807,279,314 | 654,384,654 | 325,111,680 | 279,984,892 | 272,652,987 | 215,885,426 | -- | 152,925,299 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | 30,000,000,000 | 30,000,000,000 | 20,000,000,000 | 5,000,000,000 | 15,000,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 5,000,000,000 | 10,000,000,000 | 10,000,000,000 | 5,000,000,000 | 10,000,000,000 | 5,000,000,000 | 5,000,000,000 | 1,500,000,000 | 975,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 7,000,000,000 | 900,000,000 | 7,000,000,000 | 163,000,000 | 7,500,000,000 | 163,000,000 | -- | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 2,500,000,000 | 2,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,810,710,094 | 6,507,651,427 | -- | -- | 207,723,162 | 8,372,065 | 1,226,211,935 | 112,868,392 | 64,956,461 | -- | 4,896,736,884 | 2,746,895,224 | 1,037,345,278 | -- | 4,527,827 | 4,524,351 | 619,156,214 | -- | 171,650,354 | 147,013,691 | 108,077,937 | 2,914,799 | 2,914,797 | 2,914,797 | 2,914,797 | -- | 2,842,333 | 4,385,090,760 | 733,059 | 495,745,819 | 162,645,819 | 4,579,478,015 | 1,615,695,657 | -- | 911,279,357 | 66,898,451 | 6,898,408,070 | 6,898,408 | 6,578,408,070 | 6,578,408,070 | 6,442,541,470 | 4,896,649,008 | 2,493,530,926 | 1,368,864,259 | 702,730,835 | 201,944,542 | -- | -- | -- | -- | 201,944,542 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $781,071.00 | $650,765.00 | -- | -- | $20,772.00 | $837.00 | $122,621.00 | $11,287.00 | $6,496.00 | -- | $48,967.00 | $27,468.00 | $10,373.00 | -- | $45.00 | $45.00 | $6,192.00 | -- | $1,717.00 | $1,470.00 | $1,081.00 | $29.00 | $29.00 | $29.00 | $29.00 | -- | $28.00 | $43,851.00 | $7.00 | $4,957.00 | $1,626.00 | $45,795.00 | $16.00 | -- | $9,113.00 | $66,898.00 | $6,898,408.00 | $69.00 | $6,578,408.00 | $6,578,408.00 | $6,442,541.00 | $4,896,649.00 | $2,493,531.00 | $1,368,864.00 | $702,730.00 | $566,571.00 | -- | $314,274.00 | $222,959.00 | -- | $201,945.00 | $168,443.00 | -- | -- | $135,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,045,750 | 20,045,750 | -- | 20,045,750 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,319,500 | 1,319,500 | 1,319,500 | 1,319,500 | 1,319,500 | 1,319,500 | 1,319,500 | 1,319,500 | 1,432,000 | 1,965,000 | -- | -- | -- | -- | 1,965,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,320.00 | -- | $1,320.00 | $1,320.00 | $1,320.00 | $1,320.00 | $1,320.00 | $1,320.00 | $1,432.00 | $1,432.00 | -- | $1,557.00 | $1,885.00 | -- | $1,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | $0.05 | $0.02 | $0.39 | $0.75 | $0.82 | $1.48 | -- | $0.40 | -- | -- | -- | $0.00 | -- |