Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,415.00 | $48,716.00 | $4,198.00 | $33,862.00 | $10,698.00 | $15,906.00 | $16,880.00 | $7,666.00 | $11,487.00 | $37,864.00 | -- | $13,140.00 | $27,254.00 | $43,387.00 | $54,330.00 | $12,908.00 | $29,498.00 | $62,726.00 | $45,966.00 | $8,609.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $55,816.00 | -- | $14,496.00 | $62,420.00 | -- | -- | $242,173.00 | $346,948.00 | $296,969.00 | $305,047.00 | $171,396.00 | $34,631.00 | $69,119.00 | $50,085.00 | $55,356.00 | $12,217.00 | $185,662.00 | $209,412.00 | $233,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $101,730.00 | $103,935.00 | $102,108.00 | $111,141.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $65,231.00 | $80,893.00 | $18,694.00 | $96,282.00 | $266,552.00 | $313,094.00 | $361,161.00 | $465,755.00 | $385,043.00 | $342,911.00 | $171,396.00 | $47,771.00 | $96,373.00 | $93,472.00 | $109,686.00 | $681,860.00 | $118,073.00 | $324,697.00 | $279,913.00 | $8,609.00 | -- | -- | -- | -- | $378.00 | $1,151.00 | $5,263.00 | $22,964.00 | $2,647.00 | -- | -- | -- | -- | -- | -- | $800.00 | -- | -- | -- | -- | -- | -- | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $66,455.00 | $70,877.00 | $73,694.00 | $77,000.00 | $76,963.00 | $81,660.00 | $84,869.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $152,856.00 | $179,605.00 | $201,547.00 | $213,742.00 | $1,779,492.00 | $1,881,337.00 | $1,942,411.00 | $2,016,645.00 | $2,020,358.00 | $4,126,427.00 | $4,142,409.00 | $376,460.00 | $394,969.00 | $424,916.00 | $443,078.00 | $460,491.00 | $1,078,768.00 | $1,110,283.00 | $615,431.00 | $115,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $961,887.00 | $982,745.00 | $955,468.00 | $955,854.00 | $914,959.00 | -- | -- | $165,022.00 | $161,521.00 | $163,396.00 | $160,106.00 | $169,896.00 | $632,721.00 | $621,076.00 | $514,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $334,324.00 | $384,466.00 | $341,293.00 | $1,358,657.00 | $3,077,195.00 | $3,252,643.00 | $3,348,935.00 | $3,523,068.00 | $3,406,405.00 | $4,561,454.00 | $4,410,316.00 | $589,253.00 | $652,863.00 | $681,784.00 | $712,870.00 | $1,299,125.00 | $1,849,166.00 | $2,076,042.00 | $1,430,398.00 | $124,553.00 | $55,000.00 | $55,000.00 | $40,000.00 | -- | $378.00 | $1,151.00 | $5,263.00 | $22,964.00 | $2,647.00 | -- | -- | -- | -- | -- | -- | $800.00 | -- | -- | -- | -- | -- | -- | $27,000.00 | $27,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,072.00 | -- | -- | -- | -- | -- | -- | $40,000.00 | $39,599.00 | $37,249.00 | $37,249.00 | $37,249.00 | $37,249.00 | $37,249.00 | $50,084.00 | $48,033.00 | $37,249.00 | $36,511.00 | $35,901.00 | $25,423.00 | $19,214.00 | -- | -- | $15,884.00 | $15,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $41,565.00 | -- | -- | -- | $34,190.00 | -- | -- | -- | $10,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,779.00 | $35,211.00 | $27,358.00 | $19,504.00 | $11,361.00 | $3,546.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,173,306.00 | $1,252,380.00 | $1,276,730.00 | $1,228,181.00 | $2,068,072.00 | $1,821,039.00 | $2,834,195.00 | $2,834,195.00 | $2,721,643.00 | $3,195,820.00 | $2,667,845.00 | $957,553.00 | $669,309.00 | $921,628.00 | $923,375.00 | $562,278.00 | $1,176,856.00 | $1,592,082.00 | $1,168,384.00 | $284,071.00 | $431,848.00 | -- | -- | $462,344.00 | -- | -- | -- | -- | $486,970.00 | $476,201.00 | -- | $104,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $625,976.00 | $400,519.00 | $300,006.00 | $-182,345.00 | $-172,346.00 | $74,836.00 | $484,853.00 | $816,396.00 | $718,672.00 | $-333,758.00 | $-19,757.00 | $-34,430.00 | $-19,653.00 | $-22,102.00 | $-6,913.00 | $-37,688.00 | $-237,247.00 | $-129,032.00 | $-39,128.00 | $16.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | -- | $24.00 | $24.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,511,171.00 | $-8,314,646.00 | $-8,097,079.00 | $-6,548,815.00 | $-5,680,167.00 | $-5,504,868.00 | $-5,319,462.00 | $-5,139,159.00 | $-5,045,546.00 | $-5,040,968.00 | $-4,964,132.00 | $-4,653,230.00 | $-4,298,154.00 | $-4,494,103.00 | $-4,479,953.00 | $-3,595,912.00 | $-3,673,066.00 | $-3,439,783.00 | $-3,383,786.00 | $-3,393,452.00 | $-3,421,410.00 | $-3,348,606.00 | $-3,328,669.00 | $-3,348,765.00 | $-3,330,761.00 | $-3,318,786.00 | $-3,283,576.00 | $-3,254,352.00 | $-3,219,244.00 | -- | -- | $-2,605,244.00 | $-2,606,209.00 | -- | -- | $-2,418,899.00 | $-2,416,342.00 | -- | $2,414,530.00 | $-2,414,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-838,982.00 | $-867,914.00 | $-935,437.00 | $130,476.00 | $1,009,123.00 | $1,431,604.00 | $177,027.00 | $688,873.00 | $684,762.00 | $1,365,634.00 | $1,742,471.00 | $-368,300.00 | $-16,446.00 | $-239,843.00 | $-210,505.00 | $736,848.00 | $450,108.00 | $237,850.00 | $9,996.00 | $-159,518.00 | $-376,848.00 | $-208,944.00 | $-189,007.00 | $-462,344.00 | $-484,340.00 | $-522,365.00 | $-503,655.00 | $-474,431.00 | $-484,323.00 | $-476,201.00 | $-116,832.00 | $-104,914.00 | $-105,879.00 | $-98,171.00 | $-91,058.00 | $-78,574.00 | $-76,017.00 | $-75,473.00 | $-74,205.00 | $-73,679.00 | -- | -- | $-46,816.00 | $-71,814.00 | -- | $-179,282.00 | $-14,393.00 | $33.00 | $29,193.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,087.00 | $222,202.00 | $246,110.00 | $252,018.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $334,324.00 | $384,466.00 | $341,293.00 | $1,358,657.00 | $3,077,195.00 | $3,252,643.00 | $3,348,935.00 | $3,523,068.00 | $3,406,405.00 | $4,561,454.00 | $4,410,316.00 | $589,253.00 | $652,863.00 | $681,784.00 | $712,870.00 | $1,299,125.00 | $1,849,166.00 | $2,076,042.00 | $1,430,398.00 | $124,553.00 | $55,000.00 | $55,000.00 | $40,000.00 | -- | $378.00 | $1,151.00 | $5,263.00 | $22,964.00 | $2,647.00 | -- | -- | -- | -- | -- | -- | $800.00 | -- | -- | -- | -- | -- | -- | $27,000.00 | $27,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $61,474.00 | $106,574.00 | $56,156.00 | $391,963.00 | $1,197,976.00 | $855,414.00 | $440,083.00 | $2,160,606.00 | $1,576,960.00 | $977,800.00 | $428,347.00 | $463,325.00 | $363,849.00 | $235,367.00 | $122,009.00 | $227,343.00 | $207,838.00 | $218,965.00 | $148,388.00 | $2,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,792.00 | $5,792.00 | $5,792.00 | -- | $5,792.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $40,109.00 | $37,883.00 | $37,376.00 | $154,190.00 | $1,010,489.00 | $733,591.00 | $363,546.00 | $1,207,914.00 | $820,179.00 | $263,828.00 | $238,686.00 | $154,874.00 | $114,676.00 | $38,738.00 | $33,674.00 | $108,401.00 | $209,477.00 | $120,533.00 | $29,067.00 | $379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $308,451.00 | $249,173.00 | $162,955.00 | $88,335.00 | $118,942.00 | $118,894.00 | $246,820.00 | $119,321.00 | $2,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $335,819.00 | $153,223.00 | $108,509.00 | $536,364.00 | $1,730,357.00 | $1,215,938.00 | $254,504.00 | $1,410,748.00 | $1,956,468.00 | $614,804.00 | $749,825.00 | $546,542.00 | $506,350.00 | $350,976.00 | $117,580.00 | $351,724.00 | $267,747.00 | $192,006.00 | $88,396.00 | $38,720.00 | $3,700.00 | $15,108.00 | $2,490.00 | $31,247.00 | $25,436.00 | $14,390.00 | $8,656.00 | $399,261.00 | $383,861.00 | $367,741.00 | $11,918.00 | $26,340.00 | $4,108.00 | $7,113.00 | $310,176.00 | $4,895.00 | $2,338.00 | $1,268.00 | $526.00 | $10,455.00 | $2,368.00 | $3,011.00 | $292,940.00 | $66,924.00 | $39,113.00 | -- | -- | -- | -- |
| Loss from Operations | $-167,771.00 | $-102,805.00 | $-52,353.00 | $-144,401.00 | $-171,857.00 | $-360,524.00 | $-177,964.00 | $-458,056.00 | $-379,508.00 | $-65,351.00 | $-321,478.00 | $-238,091.00 | $-142,501.00 | $-43,443.00 | $-29,245.00 | $-232,782.00 | $-182,435.00 | $-33,582.00 | $30,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-232,782.00 | $-182,435.00 | $-64,507.00 | $30,925.00 | $-36,676.00 | $-21,298.00 | $-17,598.00 | $-2,490.00 | $-31,247.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | $-0.03 | $-0.04 | $-0.05 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,006,353 | -- | -- | -- | 26,926,287 | 26,154,065 | 25,926,287 | 25,806,082 | 25,760,571 | 25,926,287 | 25,427,317 | 20,871,886 | 21,113,158 | 19,263,408 | 19,263,408 | 19,263,408 | 19,082,395 | 18,789,268 | 19,263,408 | 18,571,882 | 153,917,570 | 224,031,548 | 233,858,878 | 187,062,814 | 158,118,401 | 141,782,211 | 141,782,211 | 87,783,992 | 69,607,245 | 62,498,967 | 3,136,000 | 2,932,578 | 137,311,111 | 156,101,166 | 3,136,000 | 156,311,131 | 156,311,111 | 156,311,111 | 156,311,111 | 156,118,505 | 156,052,869 | -- | 155,527,778 | 52,531,659 | 30,800,000 | 4,929,833 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | $-0.03 | $-0.04 | $-0.05 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 26,926,287 | -- | -- | -- | -- | -- | -- | 20,871,886 | 21,113,158 | 19,263,408 | 19,263,408 | 19,263,408 | 19,659,092 | 19,012,104 | 19,053,956 | 18,571,882 | -- | 224,276,548 | 23,385,878 | -- | -- | 141,782,211 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | -- | -- | 275,000,000 | 275,000,000 | -- | 275,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 23,499,561 | 23,499,561 | 23,111,287 | 23,111,287 | 23,111,287 | 23,111,287 | 29,741,287 | 21,167,537 | 22,698,787 | 22,698,787 | 22,698,787 | 21,167,537 | 21,167,537 | 21,167,537 | 21,167,537 | 21,167,537 | 19,490,614 | 19,490,614 | 18,753,577 | 17,757,871 | 123,225,211 | 214,312,211 | 214,312,211 | 272,952,211 | 272,952,211 | 141,782,211 | 141,782,211 | 141,782,211 | 140,856,000 | 141,586,000 | 2,756,000 | 2,756,000 | 137,311,111 | 137,311,111 | 156,311,111 | 156,311,111 | 156,311,111 | 156,311,111 | 156,311,111 | 156,311,111 | -- | -- | 156,311,111 | 24,811,111 | -- | 24,811,111 | -- | -- | -- |
| Common Stock Value | $27,315.00 | $27,315.00 | $26,926.00 | $26,926.00 | $26,926.00 | $26,926.00 | $25,926.00 | $25,926.00 | $25,926.00 | $25,926.00 | $25,926.00 | $24,395.00 | $25,008.00 | $24,983.00 | $24,983.00 | $24,983.00 | $24,856.00 | $23,306.00 | $22,569.00 | $21,573.00 | $212,275.00 | $214,692.00 | $214,692.00 | $273,332.00 | $273,332.00 | $142,162.00 | $142,162.00 | $142,162.00 | $141,236.00 | $141,966.00 | $3,136.00 | $3,136.00 | $156,311.00 | $156,311.00 | $156,311.00 | $3,136.00 | $156,311.00 | $156,311.00 | $156,311.00 | $156,311.00 | -- | -- | $156,311.00 | $154,811.00 | -- | $24,811.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,170 | 81,170 | 81,170 | 81,170 | 81,170 | 120,000 | 120,000 | 120,000 | 120,000 | -- | 120,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,170.00 | $81,170.00 | $81,170.00 | $81,170.00 | $81,170.00 | $120,000.00 | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |