Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 2/28/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.00 | $2.00 | -- | $1,101.00 | $26,153.00 | -- | $2,488.00 | $33,495.00 | $139,299.00 | $170,482.00 | $34,358.00 | $150,071.00 | $146,643.00 | -- | $29,548.00 | $47,996.00 | $209,544.00 | $12,732.00 | $40,939.00 | $50,857.00 | $15,985.00 | $8,624.00 | $87,286.00 | $51,802.00 | $105,963.00 | $145,377.00 | $40,888.00 | $194,653.00 | $466,617.00 | $284,004.00 | $133,587.00 | $137,639.00 | -- | $29,490.00 | -- | $142,756.00 | -- | $44,199.00 | $296.00 | $159,678.00 | $544.00 | $72,431.00 | $5,695.00 | $30,258.00 | $5,256.00 | $39,833.00 | $30,729.00 | $31,125.00 | -- | -- | $13.00 | $2,926.00 | $25,004.00 | -- | -- | $5,226.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $1,345,000.00 | $1,200,000.00 | $1,050,000.00 | -- | $20,490.00 | $21,911.00 | $10,979.00 | $12,431.00 | $11,870.00 | $11,874.00 | $13,710.00 | -- | $19,346.00 | $20,538.00 | $83,270.00 | $16,909.00 | $16,479.00 | $5,548.00 | $4,764.00 | $4,519.00 | $18,258.00 | $170.00 | $1,985.00 | $23,425.00 | $20,554.00 | $4,712.00 | $1,528.00 | $6,301.00 | $8,023.00 | $8,389.00 | -- | -- | -- | -- | -- | -- | -- | $5,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $738,500.00 | $527,115.00 | $434,514.00 | $658,035.00 | $736,749.00 | $416,319.00 | $669,039.00 | -- | $643,137.00 | $855,069.00 | $1,081,399.00 | $676,661.00 | $412,804.00 | $570,614.00 | $554,557.00 | $404,889.00 | $504,749.00 | $1,430,182.00 | $1,900,650.00 | $2,102,947.00 | $1,971,957.00 | $1,483,830.00 | $1,352,392.00 | $1,362,343.00 | $1,412,486.00 | $969,986.00 | -- | -- | -- | -- | -- | -- | -- | $1,703,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,611.00 | $10,000.00 | -- | $734.00 | $1,729.00 | $2,717.00 | $14,162.00 | $48,942.00 | $53,564.00 | $17,998.00 | $22,281.00 | $15,842.00 | $16,862.00 | -- | $14,651.00 | $11,864.00 | $48,465.00 | $18,959.00 | $20,596.00 | $26,376.00 | $46,051.00 | $57,385.00 | $31,041.00 | $46,437.00 | $19,063.00 | $22,238.00 | $30,571.00 | $31,127.00 | $18,012.00 | $25,632.00 | $38,133.00 | $18,057.00 | -- | $71,213.00 | $194,861.00 | -- | $657,955.00 | -- | $1,049,631.00 | $62,065.00 | -- | -- | $135,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,623.00 | $10,002.00 | $1,385,625.00 | $1,201,835.00 | $1,077,882.00 | $302,849.00 | $775,640.00 | $631,463.00 | $638,356.00 | $858,946.00 | $923,424.00 | $936,706.00 | $1,447,503.00 | -- | $871,184.00 | $935,467.00 | $1,422,678.00 | $725,261.00 | $490,818.00 | $653,395.00 | $621,357.00 | $475,417.00 | $641,334.00 | $1,528,591.00 | $2,027,661.00 | $2,293,987.00 | $2,063,970.00 | $1,714,321.00 | $1,845,062.00 | $1,684,862.00 | $1,598,856.00 | $1,140,777.00 | -- | $100,703.00 | $194,861.00 | -- | $657,955.00 | -- | $1,049,927.00 | $1,955,497.00 | $449,263.00 | -- | $140,785.00 | $185,602.00 | $8,133.00 | -- | $59,192.00 | $65,959.00 | $34,636.00 | -- | $5,013.00 | $2,926.00 | $25,004.00 | $3,871.00 | -- | $10,400.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,077.00 | $3,258.00 | $3,440.00 | $3,623.00 | $3,804.00 | $3,983.00 | $702,915.00 | $451,880.00 | $421,979.00 | $415,123.00 | $413,811.00 | $457,278.00 | $537,522.00 | -- | $427,610.00 | $443,348.00 | $490,958.00 | $546,549.00 | $710,967.00 | $664,041.00 | $717,018.00 | $770,972.00 | $829,133.00 | $882,060.00 | $909,932.00 | $919,486.00 | $808,580.00 | $1,236,534.00 | $1,585,844.00 | $1,765,949.00 | $1,920,844.00 | $1,759,673.00 | -- | -- | -- | -- | -- | -- | -- | $2,289,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,707.00 | -- | -- | $2,301.00 | $2,507.00 | $2,709.00 | -- | $3,121.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $159,590.00 | $160,730.00 | $163,317.00 | $164,791.00 | $163,095.00 | $36,967.00 | $36,819.00 | -- | $28,679.00 | $36,802.00 | $36,352.00 | $36,591.00 | $36,692.00 | $36,859.00 | $37,625.00 | -- | -- | $25,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,402.00 | $23,386.00 | $2,322,615.00 | $2,467,431.00 | $2,647,009.00 | $1,153,403.00 | $1,664,520.00 | $1,273,717.00 | $1,263,039.00 | $1,481,454.00 | $1,500,330.00 | $1,430,951.00 | $2,021,844.00 | -- | $1,327,473.00 | $1,415,617.00 | $1,949,988.00 | $1,308,401.00 | $1,238,477.00 | $1,354,295.00 | $1,376,000.00 | $1,283,756.00 | $1,508,372.00 | $2,436,237.00 | $2,963,393.00 | $3,239,218.00 | $2,898,257.00 | $2,976,891.00 | $3,463,445.00 | $3,476,311.00 | $3,544,738.00 | $2,925,219.00 | -- | $100,703.00 | $194,861.00 | -- | $1,608,115.00 | -- | $2,000,087.00 | $4,486,595.00 | $1,399,423.00 | -- | $1,090,945.00 | $1,135,762.00 | $958,293.00 | -- | $1,009,352.00 | $1,016,119.00 | $988,503.00 | -- | $5,013.00 | $5,227.00 | $27,511.00 | $6,580.00 | -- | $13,521.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $368,111.00 | $348,902.00 | $407,331.00 | $267,290.00 | $226,102.00 | $127,612.00 | $1,053,781.00 | $884,273.00 | $600,626.00 | $634,710.00 | $719,070.00 | $780,313.00 | $922,749.00 | -- | $768,659.00 | $750,529.00 | $681,096.00 | $697,378.00 | $781,125.00 | $558,749.00 | $1,064,105.00 | $795,669.00 | $917,679.00 | $899,939.00 | $783,396.00 | $804,588.00 | $464,810.00 | $428,751.00 | $331,322.00 | $435,150.00 | $530,887.00 | $309,085.00 | -- | -- | -- | -- | -- | -- | -- | $338,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $994,035.00 | $913,887.00 | $214,050.00 | $256,715.00 | $331,131.00 | $4,221,586.00 | $5,445,094.00 | $5,026,915.00 | $2,659,385.00 | $2,507,927.00 | $1,619,763.00 | $1,414,078.00 | $819,354.00 | -- | $651,042.00 | $530,779.00 | $415,394.00 | $268,019.00 | $671,660.00 | $394,017.00 | $346,032.00 | $287,757.00 | $309,977.00 | $270,123.00 | $341,785.00 | $369,588.00 | $320,804.00 | $296,069.00 | $5,601,155.00 | $5,044,913.00 | $4,950,087.00 | $4,883,693.00 | -- | -- | -- | -- | -- | -- | -- | $1,018,789.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $693,963.00 | $2,444,967.00 | $2,507,236.00 | $2,275,136.00 | $2,697,659.00 | $35,284,446.00 | $34,210,858.00 | $32,662,789.00 | $29,724,645.00 | $30,042,879.00 | $30,967,572.00 | $36,357,762.00 | $32,405,962.00 | -- | $32,270,128.00 | $24,411,631.00 | $25,218,918.00 | $23,908,458.00 | $22,806,638.00 | $19,438,223.00 | $19,556,300.00 | $16,211,257.00 | $15,693,233.00 | $15,390,094.00 | $14,977,777.00 | $14,629,241.00 | $13,492,108.00 | $12,925,287.00 | $25,521,022.00 | $14,201,006.00 | $17,058,772.00 | $18,039,980.00 | -- | $2,596,042.00 | $1,791,371.00 | -- | $1,551,114.00 | -- | $1,476,257.00 | $6,675,625.00 | $1,616,378.00 | -- | $1,160,371.00 | $1,062,588.00 | $739,123.00 | -- | $973,315.00 | $1,054,765.00 | $1,084,073.00 | $30,674.00 | $27,635.00 | $164,556.00 | $173,136.00 | $135,195.00 | -- | $80,287.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-618,683.00 | $-614,849.00 | $-637,311.00 | $-670,927.00 | $-677,846.00 | $-673,185.00 | $-648,397.00 | $-618,257.00 | -- | $-610,582.00 | $-525,951.00 | -- | -- | -- | $-557,134.00 | -- | $-550,969.00 | $-550,421.00 | $-555,635.00 | $-529,717.00 | $-536,144.00 | $-543,199.00 | $-549,675.00 | $-514,567.00 | $-543,413.00 | $-357,949.00 | $-235,492.00 | -- | -- | -- | -- | -- | -- | -- | $-42,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,170,562.00 | $-28,913,582.00 | $-26,676,622.00 | $-26,142,563.00 | $-26,385,508.00 | $-41,655,570.00 | $-40,075,548.00 | $-38,882,150.00 | $-35,486,401.00 | $-35,451,201.00 | $-34,668,784.00 | $-34,378,105.00 | $-35,429,967.00 | -- | $-35,880,576.00 | $-28,984,217.00 | $-29,201,834.00 | $-40,984,884.00 | $-25,795,942.00 | $-22,009,285.00 | $-22,046,656.00 | $-18,652,026.00 | $-17,867,743.00 | $-16,383,271.00 | $-15,469,683.00 | $-14,488,468.00 | $-13,685,389.00 | $-12,999,113.00 | $-21,697,296.00 | $-9,560,633.00 | $-11,781,956.00 | $-13,427,504.00 | -- | $-11,607,789.00 | $-10,661,785.00 | -- | $-8,872,245.00 | -- | $-8,254,439.00 | $-3,191,220.00 | $-7,484,128.00 | -- | $-6,083,338.00 | -- | -- | -- | -- | $-4,428,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,678,561.00 | $-2,421,581.00 | $-184,621.00 | $192,295.00 | $-50,650.00 | $-34,119,091.00 | $-32,535,235.00 | $-31,378,373.00 | $-28,453,254.00 | $-28,552,927.00 | $-29,458,567.00 | $-34,917,933.00 | $-30,374,954.00 | -- | $-30,933,466.00 | $-22,988,061.00 | $-33,918,307.00 | $-22,591,053.00 | $-21,559,080.00 | $-18,075,011.00 | $-18,171,548.00 | $-14,918,529.00 | $-14,175,746.00 | $-12,945,976.00 | $-12,006,470.00 | $-11,382,130.00 | $-10,586,105.00 | $-9,940,884.00 | $-22,050,220.00 | $-10,717,032.00 | $-13,506,097.00 | $-15,106,611.00 | -- | $-2,495,339.00 | $-1,596,510.00 | -- | $57,001.00 | -- | $523,830.00 | $-2,184,174.00 | $-216,955.00 | -- | $-69,426.00 | $73,174.00 | $219,170.00 | -- | $36,037.00 | $-38,646.00 | $-95,570.00 | $-30,674.00 | $-22,622.00 | $-159,329.00 | $-145,625.00 | $-128,615.00 | -- | $-66,766.00 | -- | -- | $-68,681.00 | -- | $-14,049.00 | $11,456.00 | $-3,749.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-11,952.00 | $-11,103.00 | $-10,699.00 | $-8,352.00 | $-8,498.00 | $-8,675.00 | $-8,878.00 | $-9,164.00 | -- | $-9,189.00 | $-7,953.00 | $-8,258.00 | $-9,004.00 | $-9,081.00 | $-8,917.00 | $-8,752.00 | $-8,972.00 | $-9,115.00 | $-7,881.00 | $-7,914.00 | $-7,893.00 | $-7,746.00 | $-7,512.00 | $-7,357.00 | $-7,663.00 | $-7,937.00 | $-8,150.00 | -- | -- | -- | -- | -- | -- | -- | $-4,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,402.00 | $23,386.00 | $2,322,615.00 | $2,467,431.00 | $2,647,009.00 | $1,153,403.00 | $1,664,520.00 | $1,273,717.00 | $1,263,039.00 | $1,481,454.00 | $1,500,330.00 | $1,430,951.00 | $2,021,844.00 | -- | $1,327,473.00 | $1,415,617.00 | $1,949,988.00 | $1,308,401.00 | $1,238,477.00 | $1,354,295.00 | $1,376,000.00 | $1,283,756.00 | $1,508,372.00 | $2,436,237.00 | $2,963,393.00 | $3,239,218.00 | $2,898,257.00 | $2,976,891.00 | $3,463,445.00 | $3,476,311.00 | $3,544,738.00 | $2,925,219.00 | -- | $100,703.00 | $194,861.00 | -- | $1,608,115.00 | -- | $2,000,087.00 | $4,486,595.00 | $1,399,423.00 | -- | $1,090,945.00 | $1,135,762.00 | $958,293.00 | -- | $1,009,352.00 | $1,016,119.00 | $988,503.00 | -- | $5,013.00 | $5,227.00 | $27,511.00 | $6,580.00 | -- | $13,521.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 2/28/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $1,413,495.00 | $510,679.00 | $905,862.00 | $1,677,125.00 | $2,826,448.00 | -- | -- | -- | -- | $3,656,127.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $-48,108.00 | $125,809.00 | $1,423,128.00 | $864,779.00 | $1,317,460.00 | -- | -- | -- | -- | $1,298,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $123,918.00 | $1,066,618.00 | $964,235.00 | $484,198.00 | $291,990.00 | $745,856.00 | $794,967.00 | $567,417.00 | $903,915.00 | $645,963.00 | $1,280,559.00 | $3,416,689.00 | $924,847.00 | -- | $1,279,538.00 | $5,758,731.00 | $4,139,368.00 | $1,226,314.00 | $1,857,920.00 | $5,814,148.00 | $1,310,316.00 | $1,361,741.00 | $2,175,685.00 | $5,319,736.00 | $3,918,147.00 | $2,566,584.00 | $1,323,186.00 | $8,924,907.00 | $4,380,074.00 | $2,451,750.00 | $920,189.00 | $5,286,317.00 | -- | $213,779.00 | $3,205,521.00 | $427,632.00 | $663,853.00 | $716,158.00 | $860,699.00 | $3,291,857.00 | $1,058,501.00 | $582,050.00 | $735,661.00 | $4,901,295.00 | $239,816.00 | -- | $4,632,471.00 | $260,482.00 | $177,019.00 | $4,201,978.00 | $33,782.00 | $4,152,479.00 | $17,460.00 | $61,849.00 | $28,778.00 | $2,602,166.00 | $2,033,721.00 | $669,364.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-123,918.00 | $-1,066,618.00 | $-480,037.00 | $-484,198.00 | $-291,990.00 | $-745,856.00 | $-401,467.00 | $-441,608.00 | $519,213.00 | $218,816.00 | $36,901.00 | $175,166.00 | $-121,240.00 | -- | $-150,832.00 | $-803,704.00 | $-262,431.00 | $-124,549.00 | $-936,478.00 | $-1,846,279.00 | $-516,089.00 | $-179,596.00 | $-996,245.00 | $-1,687,977.00 | $-977,186.00 | $-771,214.00 | $-343,554.00 | $-2,970,345.00 | $-285,029.00 | $705,202.00 | $231,843.00 | $-1,761,878.00 | -- | $-213,779.00 | $-3,205,521.00 | $723,468.00 | $-2,583,053.00 | $-158,859.00 | $-860,699.00 | $-162,084.00 | $-1,058,501.00 | $-582,050.00 | $-735,661.00 | $-4,901,295.00 | $-167,022.00 | -- | $-220,572.00 | $-260,482.00 | $-226,518.00 | $-49,499.00 | $-33,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-256,980.00 | $6,022,787.00 | $8,335,547.00 | $242,945.00 | $8,626,661.00 | $-3,032,964.00 | $-1,139,079.00 | $-1,346,762.00 | $-34,668.00 | $-624,305.00 | $2,341,577.00 | $1,052,148.00 | $1,579,905.00 | -- | $1,129,271.00 | $-15,000,834.00 | $-16,637,563.00 | $-2,368,024.00 | $-3,786,821.00 | $-5,627,050.00 | $-5,664,256.00 | $-784,140.00 | $-1,485,706.00 | $-3,384,527.00 | $-981,237.00 | $-803,225.00 | $-686,510.00 | $17,354,795.00 | $-5,335,978.00 | $3,867,358.00 | $1,645,761.00 | $-10,239,578.00 | -- | $-946,004.00 | $-4,578,447.00 | $566,068.00 | $-617,805.00 | $-162,116.00 | $-770,311.00 | $-182,277.00 | $-1,400,790.00 | $-695,875.00 | $-1,654,650.00 | $-5,795,895.00 | $-5,184,150.00 | -- | $-4,658,783.00 | $-4,428,688.00 | $-4,388,549.00 | $-51,471.00 | $-35,174.00 | $-96,822.00 | $-18,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $0.01 | $0.01 | $0.01 | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | $0.03 | $0.02 | $-0.07 | -- | $0.02 | $-0.26 | $0.04 | $-0.34 | $-0.07 | $-0.11 | $-0.11 | $-0.01 | $-0.03 | $-0.07 | $-0.02 | $-0.02 | $-0.01 | $0.35 | $0.18 | $0.08 | $0.01 | $-0.04 | $0.30 | $0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,638,874,873 | 2,330,753,561 | 2,226,917,808 | 2,481,732,016 | 1,694,827,331 | 215,083,605 | 243,818,045 | 200,018,099 | 143,859,960 | 109,255,630 | 68,440,532 | 69,339,611 | 65,272,158 | -- | 62,872,206 | 57,056,526 | 58,284,979 | 55,626,527 | 54,413,005 | 53,501,213 | 53,335,657 | 53,192,174 | 53,122,165 | 51,635,405 | 51,450,612 | 51,234,003 | 51,272,454 | 49,103,382 | 49,470,940 | 48,583,455 | 48,217,385 | 243,944,756 | -- | 43,682,133 | -- | 43,682,133 | -- | -- | -- | 240,225,901 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | $-0.09 | -- | -- | $-0.12 | $-0.30 | $-0.34 | $-0.07 | $-0.11 | $-0.11 | $-0.04 | $-0.03 | $-0.07 | $-0.02 | $-0.02 | $-0.01 | $0.35 | $0.10 | $0.05 | $0.01 | $-0.04 | -- | $0.01 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,638,874,873 | -- | 432,522,909,834 | 432,386,445,469 | 431,989,839,251 | 215,083,605 | 243,818,045 | 185,458,156 | 120,917,163 | 109,255,630 | 538,868,082 | 536,242,200 | 337,463,071 | -- | 319,205,052 | 57,056,526 | 151,616,958 | 55,626,527 | 54,413,005 | 53,501,213 | 53,617,945 | 53,261,414 | 53,122,165 | 51,635,405 | 51,450,612 | 51,234,003 | 51,272,454 | 49,103,382 | 88,693,916 | 48,784,915 | 60,817,425 | 243,944,756 | -- | 43,682,133 | 21,672,251 | 43,682,133 | -- | -- | -- | 240,225,901 | -- | -- | 22,979,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,300,000,000 | 10,300,000,000 | 10,300,000,000 | 10,300,000,000 | 10,300,000,000 | 10,300,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 800,000,000 | 500,000,000 | 800,000,000 | 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,638,874,873 | 2,638,874,873 | 2,638,874,873 | 2,481,732,016 | 2,481,732,016 | 244,634,016 | 244,634,016 | 235,250,345 | 145,055,055 | 135,598,488 | 78,668,420 | 70,767,552 | 68,448,947 | -- | 65,972,102 | 60,035,102 | 59,435,102 | 55,848,505 | 55,348,505 | 54,093,505 | 53,819,032 | 53,369,032 | 53,250,146 | 52,183,761 | 52,183,761 | 51,225,870 | 51,241,470 | 51,229,590 | 49,964,590 | 48,952,672 | 266,419,979 | 255,350,251 | -- | 14,757,683 | 20,206,013 | -- | 20,764,008 | -- | 20,171,710 | 240,225,901 | 22,793,949 | -- | 21,770,681 | 21,726,237 | 20,909,905 | -- | 20,652,350 | 451,645 | 20,216,739 | 451,645 | 89,804,393 | 89,804,393 | 89,804,393 | 89,804,393 | -- | 89,804,393 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $26,389.00 | $26,389.00 | $26,389.00 | $24,817.00 | $24,817.00 | $2,446.00 | $2,446.00 | $2,352.00 | $1,451.00 | $1,356.00 | $787.00 | $708.00 | $684.00 | -- | $660.00 | $600.00 | $594.00 | $558.00 | $553.00 | $541.00 | $538.00 | $534.00 | $533.00 | $522.00 | $522.00 | $512.00 | $512.00 | $512.00 | $500.00 | $490.00 | $2,664.00 | $2,554.00 | -- | $148.00 | $202.00 | -- | $208.00 | -- | $202.00 | $2,402.00 | $228.00 | -- | $218.00 | $217.00 | $209.00 | -- | $207.00 | $202.00 | $202.00 | $4.00 | $898.00 | $898.00 | $898.00 | $898.00 | -- | $898.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 9,999,949 | 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 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | -- | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |