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| Date | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,546.00 | -- | $48,713.00 | $168,649.00 | $1,576,718.00 | $275,383.00 | $1,317,646.00 | $148,084.00 | $1,273,808.00 | $1,372,016.00 | $62,337.00 | $112,628.00 | $16,398.00 | $25,494.00 | $119,243.00 | $31,820.00 | -- | $43,017.00 | $5,059.00 | $55,166.00 | -- | $15,999.00 | $147,343.00 | $5,488.00 | $8,968.00 | -- | -- | -- | -- | -- | -- | -- | $39,123.00 | $266,825.00 | $336.00 | $265.00 | $2,309.00 | $563.00 | $3,132.00 | $415.00 | $476.00 | $619.00 | $762.00 | -- | $1,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $353,381.00 | -- | $711,028.00 | $755,924.00 | $348,284.00 | $239,822.00 | $165,206.00 | $72,901.00 | $82,408.00 | $27,874.00 | $134,687.00 | $104,955.00 | $131,432.00 | $74,793.00 | $250,006.00 | $227,350.00 | -- | $235,303.00 | $139,400.00 | $363,621.00 | -- | $100,580.00 | $67,277.00 | $23,736.00 | $112,453.00 | $145,258.00 | $162,631.00 | $90,038.00 | $81,675.00 | $200,831.00 | $142,866.00 | $73,212.00 | $160,733.00 | $107,391.00 | -- | $161,578.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $865,149.00 | -- | $1,202,375.00 | $465,103.00 | $602,211.00 | $712,678.00 | $647,733.00 | $738,973.00 | $351,911.00 | $254,362.00 | $173,490.00 | $138,116.00 | $138,112.00 | $140,943.00 | $189,332.00 | $162,104.00 | -- | $158,973.00 | $141,296.00 | $207,494.00 | -- | $56,797.00 | $38,182.00 | $8,929.00 | $67,689.00 | $72,121.00 | $80,923.00 | $80,573.00 | $98,453.00 | $240,110.00 | $289,521.00 | $306,648.00 | $413,891.00 | $191,607.00 | -- | $308,921.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $443,135.00 | -- | $189,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,684,983.00 | -- | $2,162,895.00 | $1,661,738.00 | $2,808,182.00 | $1,700,226.00 | $2,847,743.00 | $1,245,398.00 | $1,935,187.00 | $1,782,693.00 | $382,420.00 | $365,022.00 | $290,118.00 | $250,800.00 | $568,603.00 | $500,121.00 | -- | $526,826.00 | $333,239.00 | $700,502.00 | -- | $227,360.00 | $316,229.00 | $59,542.00 | $202,030.00 | $282,264.00 | $300,793.00 | $226,687.00 | $264,362.00 | $565,500.00 | $628,283.00 | $657,835.00 | $857,562.00 | $942,766.00 | $80,075.00 | $265.00 | $2,309.00 | $563.00 | $3,132.00 | $415.00 | $476.00 | $619.00 | -- | -- | $1,157.00 | -- | $5,528.00 | $83.00 | $74.00 | -- | -- | -- | $2,686.00 | -- | -- | -- |
| Property Plant and Equipement | $18,534.00 | -- | $25,546.00 | $29,693.00 | $110,246.00 | $177,194.00 | $201,581.00 | $238,629.00 | $247,740.00 | $268,981.00 | $273,600.00 | $1,009.00 | $112,671.00 | $139,823.00 | $24,128.00 | $33,195.00 | -- | $42,479.00 | $869.00 | $1,509.00 | -- | $2,068.00 | $736.00 | $964.00 | $23,001.00 | $2,918.00 | $3,814.00 | $47,504.00 | $5,901.00 | $7,257.00 | $8,366.00 | $6,971.00 | $8,502.00 | $9,128.00 | -- | $3,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,761.00 | -- | $10,376.00 | $10,683.00 | $10,990.00 | $11,604.00 | $11,911.00 | $12,218.00 | $12,526.00 | $12,833.00 | $13,140.00 | $13,447.00 | $13,754.00 | $14,061.00 | $14,368.00 | $14,675.00 | -- | $14,982.00 | $15,289.00 | $15,595.00 | -- | $15,901.00 | $16,195.00 | $15,395.00 | $15,943.00 | $15,988.00 | -- | $16,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,550.00 | $9,550.00 | $9,550.00 | $9,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,993,474.00 | -- | $2,244,296.00 | $1,760,694.00 | $2,947,263.00 | $2,612,240.00 | $3,573,380.00 | $2,042,950.00 | $2,434,354.00 | $2,103,562.00 | $669,869.00 | $380,404.00 | $417,658.00 | $406,141.00 | $608,781.00 | $550,111.00 | -- | $587,675.00 | $352,713.00 | $721,583.00 | -- | $251,769.00 | $341,493.00 | $90,715.00 | $240,974.00 | $326,692.00 | $357,700.00 | $290,771.00 | $366,374.00 | $675,520.00 | $758,688.00 | $787,316.00 | $1,063,877.00 | $1,188,981.00 | $80,075.00 | $265.00 | $2,309.00 | $10,113.00 | $12,682.00 | $9,965.00 | $10,026.00 | $10,169.00 | -- | -- | $10,707.00 | $9,550.00 | $15,078.00 | $9,633.00 | $9,624.00 | -- | -- | -- | $12,236.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $964,440.00 | $1,190,174.00 | -- | $1,202,074.00 | $978,770.00 | $1,118,201.00 | -- | $1,130,520.00 | -- | $1,121,841.00 | $1,000,239.00 | $981,744.00 | $1,065,168.00 | $940,722.00 | $825,694.00 | $779,991.00 | $793,152.00 | $742,256.00 | $966,109.00 | $823,010.00 | $34,504.00 | $9,958.00 | $9,085.00 | $3,603.00 | $1,143.00 | $6,561.00 | $6,561.00 | $3,901.00 | -- | -- | $1,335.00 | $179.00 | -- | -- | $2,500.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,073.00 | $252,502.00 | -- | $256,621.00 | $245,737.00 | $200,731.00 | -- | $217,410.00 | $239,060.00 | $255,542.00 | $233,223.00 | $423,260.00 | $349,909.00 | $388,331.00 | $28,436.00 | $24,316.00 | $43,855.00 | $35,113.00 | $23,296.00 | $64,088.00 | -- | $55,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,149,411.00 | -- | $9,164,588.00 | $7,121,570.00 | $6,835,754.00 | $4,265,983.00 | $3,806,716.00 | $1,964,074.00 | $2,051,843.00 | $2,912,745.00 | $10,413,521.00 | $11,774,549.00 | $10,178,309.00 | $8,701,458.00 | -- | -- | -- | $14,378,639.00 | $7,021,046.00 | -- | -- | -- | -- | $8,546,601.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,474.00 | $64,928.00 | $62,055.00 | $50,573.00 | $49,893.00 | $39,433.00 | $39,433.00 | $36,773.00 | -- | -- | $27,335.00 | $22,638.00 | $24,943.00 | $13,740.00 | $13,500.00 | -- | -- | -- | $4,860.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $51,209,956.00 | -- | $50,916,150.00 | $50,901,514.00 | $50,750,826.00 | $50,068,418.00 | $49,943,132.00 | $47,496,666.00 | $46,055,017.00 | $43,299,937.00 | $40,026,328.00 | $37,473,312.00 | $30,783,539.00 | $28,097,710.00 | -- | -- | -- | $22,535,042.00 | $22,415,121.00 | $19,616,649.00 | -- | $19,409,004.00 | $18,603,375.00 | $17,511,673.00 | $17,156,332.00 | $16,542,702.00 | $16,092,472.00 | $15,982,222.00 | $15,849,683.00 | $15,849,683.00 | $15,873,724.00 | $15,873,724.00 | $21,012,016.00 | $20,995,261.00 | $44,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | -- | $24,000.00 | $24,000.00 | -- | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,345,593.00 | -- | $1,345,588.00 | $1,340,593.00 | $1,339,844.00 | $1,289,559.00 | $1,271,466.00 | $1,242,285.00 | $1,246,162.00 | $1,252,082.00 | $1,417,637.00 | $1,469,836.00 | $1,561,936.00 | $1,372,345.00 | $1,434,376.00 | $1,389,278.00 | -- | $1,395,754.00 | $1,465,389.00 | $1,261,177.00 | -- | $1,152,747.00 | $1,514,341.00 | $873,250.00 | $870,916.00 | $1,082,045.00 | $1,248,939.00 | $1,296,652.00 | $1,170,909.00 | $1,136,232.00 | $1,103,011.00 | $1,306,959.00 | $1,184,835.00 | $1,061,095.00 | -- | $1,006,129.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-68,089,731.00 | -- | $-65,242,086.00 | $-63,519,675.00 | $-61,148,841.00 | $-57,694,695.00 | $-55,686,547.00 | $-53,737,869.00 | $-52,661,611.00 | $-51,310,040.00 | $-54,417,037.00 | $-51,257,795.00 | $-48,090,900.00 | $-45,132,941.00 | $-47,890,542.00 | $-42,334,607.00 | -- | $-49,227,794.00 | $-42,054,821.00 | $-41,545,536.00 | -- | $-36,550,824.00 | $-39,613,724.00 | $-30,409,853.00 | $-28,927,197.00 | $-27,776,111.00 | $-29,107,463.00 | $-27,013,446.00 | $-25,955,168.00 | $-25,389,790.00 | $-25,094,617.00 | $-24,707,197.00 | $-23,801,059.00 | $-23,362,060.00 | -- | $-22,633,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $-2,986,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18,601,033.00 | $-12,407,812.00 | $-11,058,473.00 | $-10,333,938.00 | $-11,683,511.00 | $-9,704,281.00 | $-8,904,285.00 | $-8,373,584.00 | $-8,087,591.00 | $-7,496,223.00 | $-2,060,911.00 | $-1,683,047.00 | $-94,399.00 | $-64,663.00 | $-59,745.00 | $-40,459.00 | $-37,211.00 | $-29,468.00 | $-29,407.00 | $-26,604.00 | -- | -- | $-16,628.00 | $-13,088.00 | $-9,865.00 | $-4,107.00 | $-3,876.00 | -- | -- | -- | $7,376.00 | $19,465.00 | $31,721.00 | $8,374.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,438,110.00 | $-1,334,805.00 | $-1,165,564.00 | $-1,209,072.00 | $-1,476,998.00 | $-1,099,140.00 | $-875,436.00 | $-766,877.00 | $-735,332.00 | $-660,771.00 | $-486,890.00 | $-407,450.00 | -- | $-260,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,993,474.00 | -- | $2,244,296.00 | $1,760,694.00 | $2,947,263.00 | $2,612,240.00 | $3,573,380.00 | $2,042,950.00 | $2,434,354.00 | $2,103,562.00 | $669,869.00 | $380,404.00 | $417,658.00 | $406,141.00 | $608,781.00 | $550,111.00 | -- | $587,675.00 | $352,713.00 | $721,583.00 | -- | $251,769.00 | $341,493.00 | $90,715.00 | $240,974.00 | $326,692.00 | $357,700.00 | $290,771.00 | $366,374.00 | $675,520.00 | $758,688.00 | $787,316.00 | $1,063,877.00 | $1,188,981.00 | $80,075.00 | $265.00 | $2,309.00 | $10,113.00 | $12,682.00 | $9,965.00 | $10,026.00 | $10,169.00 | -- | -- | $10,707.00 | $9,550.00 | $15,078.00 | $9,633.00 | $9,624.00 | -- | -- | -- | $12,236.00 | -- | -- | -- |
| Date | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,315,485.00 | -- | $3,833,853.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,896.00 | $1,100,577.00 | -- | -- | $248,270.00 | $1,169,936.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $395,285.00 | -- | $2,085,171.00 | $2,254,680.00 | $1,301,839.00 | $1,110,698.00 | $226,452.00 | $331,846.00 | $130,692.00 | $409,793.00 | $168,211.00 | $78,651.00 | $28,566.00 | $948,273.00 | $617,918.00 | $338,954.00 | -- | $306,068.00 | $191,650.00 | $123,972.00 | -- | $97,881.00 | $18,329.00 | $388,220.00 | $121,072.00 | $205,445.00 | $69,505.00 | $513,638.00 | $426,453.00 | $235,067.00 | $94,548.00 | $1,140,065.00 | $235,298.00 | $729,044.00 | $488,047.00 | $1,707,624.00 | $1,265,301.00 | $1,078,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $620,752.00 | -- | $1,748,682.00 | $1,090,122.00 | $617,290.00 | $982,121.00 | $271,928.00 | $550,098.00 | $256,414.00 | $490,689.00 | $165,950.00 | $73,870.00 | $121,646.00 | $451,147.00 | $621,362.00 | $251,760.00 | -- | $195,356.00 | $1,089,374.00 | $682,872.00 | -- | $250,061.00 | $92,567.00 | $712,357.00 | $182,079.00 | $298,262.00 | $178,765.00 | $656,298.00 | $554,261.00 | $341,798.00 | $160,380.00 | $771,870.00 | $733,318.00 | $228,038.00 | $302,133.00 | $1,544,340.00 | $647,768.00 | $689,632.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $52,344.00 | $15,594.00 | $36,750.00 | $388,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,115.00 | $54,436.00 | $19,311.00 | $17,037.00 | $41,070.00 | $6,835.00 | $15,416.00 | $19,433.00 | $6,775.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,524,987.00 | $1,827.00 | $7,000,516.00 | $5,222,709.00 | $2,967,390.00 | $6,935,634.00 | $5,126,896.00 | $3,024,292.00 | $1,674,630.00 | $5,560,385.00 | $557,832.00 | $2,399,603.00 | $1,177,287.00 | $2,877,690.00 | $374,796.00 | $356,221.00 | -- | $374,184.00 | $2,273,191.00 | $567,987.00 | -- | $1,137,474.00 | $602,228.00 | $2,357,227.00 | $1,905,902.00 | $927,103.00 | $476,762.00 | $2,342,035.00 | $540,794.00 | $498,613.00 | $585,451.00 | $2,610,362.00 | $1,879,723.00 | $1,239,969.00 | $34,654.00 | $118,663.00 | $30,339.00 | $94,459.00 | $91,211.00 | $83,468.00 | $83,407.00 | $80,604.00 | $6,821.00 | $3,390.00 | $70,628.00 | $67,088.00 | $63,865.00 | $231.00 | $11,252.00 | $2,402.00 | $5,980.00 | $3,799.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,754,879.00 | -- | $-5,249,631.00 | $-1,782,487.00 | $-2,350,100.00 | $-5,953,513.00 | $-1,830,676.00 | $-2,474,194.00 | $-1,418,216.00 | $-5,069,696.00 | $-2,595,969.00 | $-2,204,087.00 | $-1,055,641.00 | $-2,426,543.00 | $-200,550.00 | $-104,461.00 | -- | $-178,828.00 | $-1,183,817.00 | $114,885.00 | -- | $-377,752.00 | $-509,661.00 | $-1,644,870.00 | $-317,484.00 | $-450,076.00 | $-293,979.00 | $-1,685,737.00 | $-1,070,597.00 | $-581,886.00 | $-425,071.00 | $-1,838,492.00 | $-436,607.00 | $-440,803.00 | $-268,995.00 | $-544,159.00 | $125,311.00 | $15,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-7,547,000.00 | -- | -- | $-6,384,655.00 | -- | -- | $-1,351,571.00 | $-6,177,099.00 | -- | -- | -- | $-3,078,120.00 | -- | -- | -- | -- | $-9,825,404.00 | -- | -- | -- | -- | $-3,632,072.00 | -- | $1,599,278.00 | $-2,471,875.00 | $-2,768,659.00 | $-1,486,677.00 | $-350,759.00 | $-461,981.00 | $-2,497,146.00 | $-1,415,903.00 | $-553,777.00 | $-340,241.00 | $-3,542,417.00 | $-2,694,346.00 | $-253,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | $-0.06 | $-0.02 | $-0.02 | $-0.06 | -- | -- | $-0.01 | $-0.17 | $-0.47 | $-0.69 | $-0.84 | $-3.84 | $-8.00 | $9.80 | -- | $-11.02 | $-28.88 | $-36.17 | -- | $16.80 | $-85.88 | $-372.67 | -- | $-0.02 | $-0.07 | $-0.08 | $-0.04 | $-0.01 | $-0.01 | $-0.08 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 153,344,790 | -- | 136,607,605 | 133,905,516 | 130,622,598 | 114,897,055 | -- | -- | 101,999,610 | 35,744,303 | 19,577,948 | 8,923,451 | 3,515,590 | 801,993 | 729,685 | 703,437 | -- | 651,126 | 340,264 | 398,736 | -- | 185,772 | 102,729 | 11,047 | -- | 37,430,450 | 31,391,187 | 30,291,187 | 30,291,187 | 30,291,187 | 30,291,187 | 25,965,534 | 30,121,003 | 23,265,074 | 10,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | -- | -- | -- | -- | $-0.06 | -- | -- | $-0.01 | $-0.17 | $-0.08 | $-0.22 | $-0.84 | $-3.84 | $-8.00 | $9.80 | -- | $-11.02 | $-28.88 | $-12.53 | -- | $16.80 | $-85.88 | $-372.67 | -- | $-0.02 | $-0.07 | $-0.08 | $-0.02 | $-0.03 | $-0.01 | $-0.08 | $-0.05 | $-0.02 | $-0.01 | $-0.15 | $-0.07 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 154,413,610 | -- | -- | -- | -- | 114,897,055 | -- | -- | 101,999,610 | 35,744,303 | 40,655,321 | 8,923,451 | 3,515,590 | 801,993 | 832,501 | 677,426 | -- | 651,126 | 340,264 | 257,540 | -- | 267,903 | 102,729 | 11,047 | -- | 37,430,450 | 31,391,187 | 30,291,187 | 30,291,187 | 27,103,068 | 30,291,187 | 25,965,534 | 23,702,297 | 23,265,074 | 20,179,823 | 20,187,176 | 20,187,176 | 20,107,176 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 3,000,000,000 | 750,000 | 3,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 850,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | -- | -- | 375,000,000 | 375,000,000 | -- | -- | 375,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 154,413,610 | -- | 145,429,993 | 141,865,636 | 131,515,955 | 128,345,183 | 121,645,186 | 114,887,561 | 109,536,971 | 95,765,736 | 72,171,556 | 17,862,008 | 4,603,136 | 1,146,302 | 904,969 | 787,569 | -- | 690,403 | 634,471 | 1,906,334,859 | -- | 1,263,873,040 | 894,974,839 | 101,877,495 | 39,476,236 | 37,426,236 | 32,541,187 | 30,291,187 | 30,291,187 | 30,291,187 | 30,291,187 | 30,291,187 | 30,187,185 | 30,107,185 | 10,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $154,414.00 | -- | $145,435.00 | $141,871.00 | $131,521.00 | $128,350.00 | $121,650.00 | $114,892.00 | $109,541.00 | $94,018.00 | $72,174.00 | $17,864.00 | $4,604.00 | $1,146.00 | $905.00 | $788.00 | -- | $690.00 | $634.00 | $1,906,334.00 | -- | $1,263,873.00 | $894,975.00 | $101,877.00 | $39,476.00 | $37,426.00 | $32,541.00 | $30,291.00 | $30,291.00 | $30,291.00 | $30,291.00 | $30,291.00 | $30,187.00 | $30,107.00 | $10,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | $30,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,010,000 | -- | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | -- | -- | -- | -- | 3,010,000 | 14,010,000 | -- | -- | -- | 14,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 200,750 | -- | 200,780 | 200,750 | 200,454 | 200,454 | 200,471 | 200,537 | 200,587 | 200,508 | 200,512 | 200,512 | 200,376 | 200,376 | -- | -- | -- | -- | -- | 59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,874,180.00 | -- | $3,015,180.00 | $2,874,180.00 | $1,976,480.00 | $1,199,480.00 | $1,295,360.00 | $2,055,600.00 | $2,725,600.00 | $2,084,680.00 | $767,240.00 | $767,240.00 | $200.00 | $200.00 | $4,872,732.00 | $4,872,732.00 | -- | $4,872,732.00 | $4,872,732.00 | $4,872,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |