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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 | 3/31/2021 | 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 | 4/30/2014 | 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 | 12/31/2009 | 8/31/2008 | 8/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $514,695.00 | $413,080.00 | $280,073.00 | $374,273.00 | $584,733.00 | $662,177.00 | $453,483.00 | $384,595.00 | $529,073.00 | $308,258.00 | $201,054.00 | $97,213.00 | $45,113.00 | $19,418.00 | $29,272.00 | $48,319.00 | $15,862.00 | -- | $26,949.00 | -- | $37,771.00 | -- | $14,738.00 | -- | -- | -- | $20,562.00 | $27,447.00 | $16,211.00 | $68,636.00 | $22,967.00 | $112,105.00 | $211,922.00 | $76,228.00 | $276,387.00 | -- | $13,006.00 | $2,844.00 | $2,859.00 | $240.00 | $1,123.00 | $582.00 | $492.00 | $180.00 | $966.00 | $314.00 | $790.00 | $322.00 | $952.00 | $191.00 | $553.00 | -- | -- |
| Accounts Receivable Net Current | $362,159.00 | $386,066.00 | $373,175.00 | $277,161.00 | $297,508.00 | $328,042.00 | $359,389.00 | $372,356.00 | $414,309.00 | $341,000.00 | $331,386.00 | $346,104.00 | $336,840.00 | $291,506.00 | $318,469.00 | $315,613.00 | $300,188.00 | $159,044.00 | $260,528.00 | $181,623.00 | $196,030.00 | $204,691.00 | $153,418.00 | -- | $16,015.00 | $119,770.00 | $55,217.00 | $150,176.00 | $51,251.00 | -- | $110,567.00 | $22,434.00 | $62,101.00 | $24,770.00 | $60,730.00 | -- | $21,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,601.00 | $33,601.00 | $31,553.00 | $31,208.00 | $31,208.00 | $34,378.00 | $31,997.00 | $35,148.00 | $36,168.00 | $11,980.00 | $11,980.00 | $11,980.00 | $11,980.00 | $11,980.00 | $14,442.00 | $18,137.00 | $21,831.00 | $77,496.00 | $89,219.00 | $20,934.00 | $24,628.00 | $61,171.00 | $65,934.00 | $73,411.00 | $85,888.00 | $70,186.00 | $8,736.00 | $12,882.00 | $20,669.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $910,455.00 | $832,747.00 | $684,801.00 | $682,642.00 | $913,449.00 | $1,024,597.00 | $844,869.00 | $792,099.00 | $979,550.00 | $661,238.00 | $544,420.00 | $455,297.00 | $393,933.00 | $322,904.00 | $362,183.00 | $382,069.00 | $337,881.00 | $293,462.00 | $376,696.00 | $275,959.00 | $268,807.00 | $265,862.00 | $234,090.00 | $225,486.00 | $219,586.00 | $236,113.00 | $178,517.00 | $224,026.00 | $162,126.00 | $272,271.00 | $230,447.00 | $268,382.00 | $377,764.00 | $153,498.00 | $446,069.00 | -- | $37,709.00 | $2,844.00 | $2,859.00 | $240.00 | $1,123.00 | $582.00 | $492.00 | $180.00 | $966.00 | $314.00 | -- | -- | -- | $191.00 | -- | -- | -- |
| Property Plant and Equipement | $887,130.00 | $843,563.00 | $665,625.00 | $751,504.00 | $815,269.00 | $846,227.00 | $910,734.00 | $949,536.00 | $911,052.00 | -- | $1,159,479.00 | $1,220,971.00 | $1,277,780.00 | $1,338,245.00 | $1,408,402.00 | $1,164,532.00 | $435,029.00 | $275,818.00 | $153,940.00 | $137,073.00 | $150,309.00 | $101,480.00 | $113,281.00 | $123,498.00 | $135,669.00 | $1,777,671.00 | $1,726,641.00 | $1,352,306.00 | $1,300,831.00 | $164,251.00 | $172,028.00 | $179,161.00 | $189,438.00 | $178,298.00 | $186,264.00 | -- | $94,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $428,696.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,829,505.00 | $1,708,230.00 | $1,382,346.00 | $1,434,146.00 | $1,728,718.00 | $1,870,824.00 | $1,755,603.00 | $1,741,635.00 | $1,890,602.00 | $1,785,638.00 | $1,703,899.00 | $1,676,268.00 | $1,671,713.00 | $1,661,149.00 | $1,770,585.00 | $1,546,601.00 | $772,910.00 | $611,020.00 | $530,636.00 | $413,032.00 | $419,116.00 | $367,342.00 | $347,371.00 | $348,984.00 | $355,255.00 | $2,013,784.00 | $1,905,158.00 | $1,576,332.00 | $1,462,957.00 | $1,560,390.00 | $1,501,028.00 | $1,546,096.00 | $1,665,755.00 | $1,458,509.00 | $874,765.00 | -- | $131,882.00 | $2,844.00 | $2,859.00 | $240.00 | $1,123.00 | $582.00 | $492.00 | $180.00 | $966.00 | $314.00 | -- | -- | -- | $433.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,386.00 | $162,286.00 | $143,019.00 | $49,734.00 | $8,982.00 | -- | $632.00 | $2,300.00 | $2,350.00 | -- | $5,000.00 | -- | -- | -- | $600.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,337.00 | $270,049.00 | $152,844.00 | $109,066.00 | $38,027.00 | -- | $4,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,275,635.00 | $3,352,368.00 | $3,273,744.00 | $3,452,921.00 | $4,082,771.00 | $4,492,429.00 | $6,282,997.00 | $6,029,098.00 | $9,039,669.00 | $6,370,879.00 | $6,338,042.00 | $6,353,104.00 | $6,117,054.00 | $5,917,384.00 | $5,646,624.00 | $5,281,528.00 | $4,155,987.00 | $3,596,702.00 | $3,498,628.00 | $6,029,305.00 | $4,479,713.00 | $2,488,486.00 | $2,090,838.00 | $1,899,827.00 | $1,642,017.00 | $2,492,694.00 | $2,429,878.00 | $2,086,424.00 | $1,597,134.00 | $1,515,227.00 | $1,412,029.00 | $1,360,604.00 | $1,281,649.00 | $1,119,945.00 | $65,017.00 | -- | $157,608.00 | $4,300.00 | $4,350.00 | $2,000.00 | $7,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,600.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $368.00 | $2,564.00 | $2,564.00 | $3,651.00 | $6,518.00 | $6,518.00 | $6,518.00 | $8,664.00 | $8,664.00 | $9,689.00 | $10,732.00 | $11,795.00 | $12,836.00 | $14,166.00 | $689,799.00 | $690,793.00 | $691,780.00 | $675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,634,762.00 | $-11,840,408.00 | $-11,965,758.00 | $-11,735,418.00 | $-11,635,490.00 | $-11,671,230.00 | $-13,000,395.00 | $-12,558,700.00 | $-15,357,811.00 | $-12,644,949.00 | $-12,676,044.00 | $-12,718,737.00 | $-12,487,242.00 | $-12,262,564.00 | $-11,811,723.00 | $-11,447,795.00 | $-10,878,959.00 | $-10,045,356.00 | $-9,458,990.00 | $-11,744,338.00 | $-9,626,224.00 | $-7,954,597.00 | $-7,537,964.00 | $-7,316,220.00 | $-6,971,790.00 | $-5,912,808.00 | $-5,467,050.00 | $-4,936,210.00 | $-4,535,829.00 | $-3,801,251.00 | $-3,550,437.00 | $-2,899,883.00 | $-2,528,422.00 | $-2,535,407.00 | $-1,788,850.00 | -- | $-163,751.00 | $-102,481.00 | $99,666.00 | $97,135.00 | $92,652.00 | $87,193.00 | $84,583.00 | $81,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,446,130.00 | $-1,644,138.00 | $-1,891,398.00 | $-2,018,775.00 | $-2,354,053.00 | $-2,621,605.00 | $-4,527,394.00 | $-4,287,463.00 | $-7,149,067.00 | $-4,585,241.00 | $-4,634,143.00 | $-4,676,836.00 | $-4,445,341.00 | $-4,256,235.00 | $-3,876,039.00 | $-3,734,927.00 | $-3,383,077.00 | $-2,985,682.00 | $-2,967,992.00 | $-5,616,273.00 | $-4,060,597.00 | $-2,121,144.00 | $-1,743,467.00 | $-1,550,843.00 | $-1,286,762.00 | $-478,910.00 | $-524,720.00 | $-510,092.00 | $-134,177.00 | $45,163.00 | $88,999.00 | $185,492.00 | $384,106.00 | $338,564.00 | $809,748.00 | -- | $-25,726.00 | $-1,456.00 | $-1,491.00 | $-1,760.00 | $-5,877.00 | $-1,418.00 | $-1,508.00 | $-1,820.00 | $-1,634.00 | $-1,686.00 | -- | -- | -- | $433.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,829,505.00 | $1,708,230.00 | $1,382,346.00 | $1,434,146.00 | $1,728,718.00 | $1,870,824.00 | $1,755,603.00 | $1,741,635.00 | $1,890,602.00 | $1,785,638.00 | $1,703,899.00 | $1,676,268.00 | $1,671,713.00 | $1,661,149.00 | $1,770,585.00 | $1,546,601.00 | $772,910.00 | $611,020.00 | $530,636.00 | $413,032.00 | $419,116.00 | $367,342.00 | $347,371.00 | $348,984.00 | $355,255.00 | $2,013,784.00 | $1,905,158.00 | $1,576,332.00 | $1,462,957.00 | $1,560,390.00 | $1,501,028.00 | $1,546,096.00 | $1,665,755.00 | $1,458,509.00 | $874,765.00 | -- | $131,882.00 | $2,844.00 | $2,859.00 | $240.00 | $1,123.00 | $582.00 | $492.00 | $180.00 | $966.00 | $314.00 | -- | -- | -- | $433.00 | -- | -- | -- |
| 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 | 3/31/2021 | 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 | 4/30/2014 | 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 | 12/31/2009 | 8/31/2008 | 8/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,219,512.00 | $1,104,501.00 | $3,876,227.00 | $912,453.00 | $984,811.00 | $4,659,393.00 | $3,580,432.00 | $2,419,002.00 | $1,166,542.00 | $1,087,997.00 | $1,007,545.00 | $991,462.00 | $4,126,059.00 | $3,019,833.00 | $1,044,062.00 | $928,609.00 | $4,050,037.00 | $3,152,157.00 | $2,197,015.00 | $1,041,306.00 | $3,865,807.00 | $2,830,789.00 | $1,823,102.00 | $839,107.00 | $2,821,187.00 | $728,238.00 | $718,950.00 | $651,831.00 | $2,618,849.00 | $2,073,865.00 | $780,150.00 | $520,231.00 | $1,032,168.00 | $556,756.00 | $237,331.00 | -- | $50,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,117,431.00 | $367,652.00 | $1,278,239.00 | $939,182.00 | $593,697.00 | $1,284,876.00 | $316,940.00 | $641,710.00 | $304,659.00 | $908,918.00 | $622,798.00 | $270,058.00 | $2,127,347.00 | $1,572,973.00 | $1,057,804.00 | $530,117.00 | $2,712,319.00 | $2,175,410.00 | $1,424,885.00 | $-771,171.00 | $-2,908,297.00 | $-763,117.00 | $-1,402,257.00 | $-681,267.00 | $-2,420,634.00 | $-620,259.00 | $-617,740.00 | $-555,255.00 | $-2,227,176.00 | $564,440.00 | $419,834.00 | $-368,222.00 | $-778,777.00 | $-261,713.00 | $221,085.00 | -- | $-5,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,102,081.00 | $1,384,988.00 | $2,597,988.00 | $566,968.00 | $1,391,370.00 | $3,374,517.00 | $844,490.00 | $1,777,292.00 | $861,883.00 | $801,877.00 | $1,376,209.00 | $721,404.00 | $1,998,712.00 | $1,446,860.00 | $914,867.00 | $398,492.00 | $1,337,718.00 | $976,747.00 | $772,130.00 | $270,135.00 | $957,510.00 | $665,415.00 | $420,845.00 | $157,840.00 | $400,553.00 | $305,765.00 | $197,786.00 | $96,576.00 | $391,673.00 | $209,044.00 | $360,316.00 | $152,209.00 | $253,391.00 | $7,050.00 | $61,593.00 | -- | $45,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,607,904.00 | $559,853.00 | $2,517,149.00 | $1,667,229.00 | $542,075.00 | $2,118,601.00 | $1,583,273.00 | $1,072,529.00 | $501,702.00 | $1,613,748.00 | $1,089,077.00 | $573,864.00 | $2,307,409.00 | $1,745,828.00 | $1,155,058.00 | $594,284.00 | $2,165,880.00 | $1,631,336.00 | $1,017,015.00 | $472,145.00 | $1,987,625.00 | $525,670.00 | $500,443.00 | $458,940.00 | $2,403,255.00 | $1,346,729.00 | $916,246.00 | $428,188.00 | $1,572,796.00 | $1,958,067.00 | $1,493,357.00 | $501,190.00 | $2,878,706.00 | $2,505,189.00 | $1,637,124.00 | -- | $106,617.00 | $15,288.00 | $2,531.00 | $97,135.00 | $92,652.00 | $87,193.00 | $12,322.00 | $81,895.00 | $6,948.00 | $15,419.00 | $3,056.00 | $8,587.00 | $5,866.00 | $12,169.00 | -- | -- | -- |
| Loss from Operations | $221,174.00 | $273,003.00 | $80,839.00 | $291,109.00 | $335,754.00 | $1,255,916.00 | $1,038,509.00 | $704,763.00 | $360,181.00 | $277,206.00 | $139,592.00 | $147,540.00 | $-308,697.00 | $-58,777.00 | $-44,399.00 | $-195,792.00 | $-828,162.00 | $-654,589.00 | $-244,885.00 | $-202,010.00 | $-1,030,115.00 | $-281,100.00 | $-237,438.00 | $-301,100.00 | $-2,002,702.00 | $-1,040,964.00 | $-386,849.00 | $-331,612.00 | $-1,181,123.00 | $-1,236,498.00 | $-631,851.00 | $-348,981.00 | $-2,625,315.00 | $-2,436,546.00 | $-1,620,878.00 | -- | $-61,270.00 | $-15,288.00 | -- | $-9,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.01 | $-0.04 | $-0.01 | $0.02 | $0.21 | $-0.05 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,250,144 | 8,398,062 | 8,398,062 | 8,374,927 | 8,485,144 | 8,457,364 | 8,485,145 | 8,427,552 | -- | 795,754,819 | -- | -- | 574,434,681 | 639,876,004 | 512,039,445 | -- | 191,219,900 | 164,684,835 | 140,965,215 | -- | -- | -- | 127,348,026 | -- | -- | 126,231,238 | 125,348,026 | 125,348,026 | -- | 125,204,110 | 122,029,005 | 123,134,171 | 116,942,037 | 116,942,037 | 114,356,396 | -- | 107,266,370 | 7,630,000 | 7,630,000 | 106,820,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.02 | $-0.04 | $-0.01 | -- | $0.14 | $0.03 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.03 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,474,060 | 13,188,424 | 8,398,062 | 8,448,001 | 16,525,144 | 12,314,864 | 12,296,538 | 10,117,146 | -- | 794,162,392 | -- | -- | 574,434,681 | 639,876,004 | 463,976,033 | -- | 191,219,900 | 164,684,835 | 207,552,383 | -- | -- | -- | 127,348,026 | -- | -- | 126,231,238 | 125,348,026 | 125,348,026 | 124,545,378 | 131,299,521 | 130,519,515 | 123,134,171 | 122,184,808 | -- | -- | -- | -- | 106,820,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 14,000,000 | 14,000,000 | -- | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | 8,250,144 | 8,250,144 | 8,250,144 | 8,225,144 | 8,485,144 | 8,485,144 | 8,485,144 | 8,483,574 | 848,357,428 | 822,357,428 | 793,357,428 | 793,357,428 | 793,357,428 | 721,461,539 | 565,574,973 | 467,367,574 | 368,468,701 | 202,040,148 | -- | 137,249,285 | 128,348,026 | 128,348,026 | 127,348,026 | 127,348,026 | 127,348,026 | 126,348,026 | 125,348,026 | 125,348,026 | 125,348,026 | 124,291,958 | 126,575,282 | 123,525,282 | 122,845,282 | 123,319,766 | 106,820,000 | -- | 120,211,112 | 106,820,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | 7,630,000 | -- | -- | -- | 7,630,000 | -- | -- | -- |
| Common Stock Value | $8,251.00 | $8,251.00 | $8,251.00 | $8,226.00 | $8,486.00 | $8,486.00 | $8,484.00 | $8,484.00 | $848,360.00 | $822,360.00 | $793,360.00 | $793,360.00 | $793,360.00 | $721,464.00 | $565,576.00 | $467,368.00 | $368,469.00 | $202,041.00 | $148,330.00 | $137,249.00 | $128,348.00 | $128,348.00 | $127,348.00 | $127,348.00 | $127,348.00 | $126,348.00 | $125,348.00 | $125,348.00 | $125,348.00 | $124,291.00 | $126,575.00 | $123,525.00 | $122,845.00 | $123,319.00 | $121,757.00 | -- | $120,211.00 | $106,820.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | $7,630.00 | -- | -- | -- | $7,630.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 |
| Preferred Stock Shares Outstanding | 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 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |