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| Date | 9/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 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 | 10/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,133,129.00 | $97,091.00 | $244,548.00 | $519,898.00 | $368,337.00 | -- | $281,444.00 | $323,407.00 | $173,592.00 | $243,265.00 | $185,939.00 | $77,211.00 | $101,487.00 | $32,285.00 | $6,726.00 | $128,567.00 | $136,489.00 | $498,523.00 | $18,916.00 | $83,903.00 | $93,525.00 | $101,695.00 | $122,555.00 | $138,812.00 | $149,318.00 | $154,658.00 | $168,486.00 | $186,462.00 | $193,740.00 | $153,739.00 | $175,612.00 | $185,464.00 | $201,839.00 | $201,839.00 | $209,216.00 | $222,275.00 | $225,056.00 | $219,039.00 | $218,483.00 | $218,793.00 | $207,386.00 | $222,690.00 | $196,056.00 | $209,055.00 | $201,745.00 | $192,736.00 | $183,649.00 | $167,643.00 | $157,243.00 | $89,752.00 |
| Accounts Receivable Net Current | $270,803.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $110,339.00 | $77,446.00 | $62,646.00 | $82,931.00 | $170,033.00 | -- | $74,072.00 | $77,200.00 | $42,805.00 | $174,928.00 | $14,461.00 | $14,820.00 | $15,905.00 | $19,355.00 | $22,452.00 | $8,977.00 | $9,023.00 | $5,299.00 | $11,903.00 | $10,493.00 | -- | -- | -- | $10,951.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,863.00 | $71,171.00 | $109,353.00 | $151,746.00 | $55,882.00 | -- | $41,632.00 | $50,723.00 | $6,387.00 | $21,605.00 | $55,092.00 | $18,577.00 | $31,070.00 | $64,856.00 | $109,843.00 | $31,199.00 | $18,333.00 | $18,363.00 | $50,417.00 | $771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,549,134.00 | $515,429.00 | $666,374.00 | $1,014,378.00 | $947,342.00 | -- | $478,141.00 | $536,553.00 | $295,294.00 | $468,821.00 | $291,473.00 | $262,597.00 | $194,685.00 | $204,870.00 | $193,307.00 | $260,062.00 | $164,208.00 | $555,998.00 | $115,985.00 | $92,937.00 | -- | -- | -- | $622,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $183,886.00 | $96,306.00 | $114,609.00 | $135,022.00 | $145,670.00 | -- | $13,739.00 | $18,683.00 | $21,635.00 | $24,289.00 | $28,053.00 | $32,776.00 | $38,197.00 | $44,533.00 | $50,911.00 | $57,405.00 | $65,186.00 | $73,566.00 | $82,257.00 | $1,433.00 | -- | -- | -- | -- | -- | -- | $1,117.00 | $2,280.00 | $3,443.00 | $4,608.00 | $5,771.00 | $6,934.00 | $8,097.00 | -- | $6,934.00 | $10,425.00 | $11,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $630.00 | -- |
| Intangible Assets Net | $242,040.00 | $279,918.00 | $305,169.00 | $330,421.00 | $530,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $350,491.00 | $350,491.00 | $350,491.00 | $350,491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $949,171.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,498,305.00 | $1,624,038.00 | $1,874,250.00 | $2,087,966.00 | $1,875,189.00 | -- | $499,012.00 | $584,140.00 | $358,378.00 | $546,740.00 | $384,983.00 | $372,313.00 | $240,014.00 | $256,535.00 | $253,846.00 | $326,444.00 | $238,371.00 | $638,541.00 | $207,219.00 | $244,455.00 | $255,957.00 | $266,092.00 | $288,917.00 | $299,473.00 | $312,429.00 | $320,249.00 | $343,410.00 | $353,832.00 | $364,607.00 | $378,167.00 | $403,598.00 | $414,508.00 | $431,503.00 | -- | $438,428.00 | $450,065.00 | $470,428.00 | $465,093.00 | $457,781.00 | $452,699.00 | $460,176.00 | $455,858.00 | $456,299.00 | $443,132.00 | $436,368.00 | -- | -- | -- | $400,035.00 | -- |
| Accounts Payable | $724,603.00 | $779,765.00 | $829,576.00 | $831,648.00 | $898,036.00 | -- | $747,503.00 | $794,905.00 | $711,326.00 | $867,346.00 | $771,718.00 | $746,663.00 | $668,388.00 | $696,919.00 | $631,585.00 | $507,058.00 | $332,684.00 | $244,988.00 | $250,684.00 | $164,906.00 | $500.00 | $500.00 | -- | $800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $405,995.00 | $736,393.00 | $514,068.00 | $436,733.00 | $362,910.00 | -- | $223,143.00 | $186,765.00 | $163,264.00 | $160,696.00 | $143,875.00 | $126,986.00 | $89,751.00 | $74,649.00 | $55,870.00 | $46,278.00 | $24,958.00 | $25,770.00 | $153,958.00 | $18,500.00 | $7,200.00 | $7,405.00 | $17,775.00 | $16,500.00 | $8,000.00 | $6,600.00 | $21,749.00 | $18,000.00 | $4,300.00 | $6,300.00 | $20,057.00 | $15,300.00 | $6,400.00 | -- | $6,370.00 | $8,300.00 | $18,500.00 | $5,400.00 | $7,100.00 | $8,000.00 | $14,200.00 | $8,800.00 | $5,400.00 | $4,700.00 | $10,600.00 | -- | -- | -- | $11,511.00 | -- |
| Total Current Liabilities | $2,997,402.00 | $5,833,775.00 | $4,052,095.00 | $3,421,384.00 | $3,081,765.00 | -- | $2,426,517.00 | $1,985,883.00 | $2,335,996.00 | $4,523,852.00 | $3,682,717.00 | $2,881,250.00 | $2,204,291.00 | $2,019,269.00 | $1,811,123.00 | $1,141,567.00 | $493,666.00 | $407,022.00 | $607,139.00 | $874,080.00 | $7,700.00 | $7,905.00 | $18,275.00 | $17,300.00 | $8,500.00 | $7,100.00 | $22,249.00 | $18,800.00 | $4,800.00 | $6,800.00 | $20,557.00 | $16,100.00 | $6,900.00 | -- | $16,100.00 | $8,800.00 | $19,200.00 | $6,966.00 | $7,600.00 | $9,500.00 | $15,000.00 | $8,800.00 | $9,612.00 | $6,779.00 | $12,805.00 | -- | -- | -- | $15,364.00 | -- |
| Long Term Debt | $7,944.00 | $251,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,840,149.00 | $-62,693,184.00 | $-60,452,441.00 | $-57,515,129.00 | $-56,325,555.00 | -- | $-54,278,891.00 | $-45,968,839.00 | $-42,622,562.00 | $-43,100,163.00 | $-41,508,303.00 | $-40,000,015.00 | $-38,582,641.00 | $-36,780,976.00 | $-35,119,698.00 | $-32,759,275.00 | $-30,441,457.00 | $-27,746,998.00 | $-25,141,404.00 | $-22,854,556.00 | $-127,508.00 | $-117,578.00 | $-105,123.00 | $-93,592.00 | $-71,836.00 | $-62,616.00 | $-54,604.00 | $-40,733.00 | $-15,958.00 | $-4,398.00 | $7,276.00 | $22,643.00 | $48,838.00 | -- | $22,643.00 | $65,500.00 | $75,463.00 | $82,362.00 | $74,416.00 | $67,434.00 | $69,411.00 | $71,293.00 | $70,922.00 | $60,588.00 | $47,798.00 | -- | -- | -- | $8,906.00 | -- |
| Total Stockholders' Equity | $-3,454,854.00 | $-7,201,411.00 | $-5,182,216.00 | $-4,168,296.00 | $-3,921,264.00 | -- | $-4,259,799.00 | $-3,167,220.00 | $-2,718,413.00 | $-4,086,307.00 | $-3,406,391.00 | $-2,616,937.00 | $-1,964,277.00 | $-1,762,734.00 | $-1,557,277.00 | $-815,123.00 | $-255,295.00 | $231,519.00 | $-399,920.00 | $-681,043.00 | $248,257.00 | $258,187.00 | $270,642.00 | $282,173.00 | $303,929.00 | $313,149.00 | $321,161.00 | $335,032.00 | $359,807.00 | $371,367.00 | $383,041.00 | $398,408.00 | $424,603.00 | -- | $398,408.00 | $441,265.00 | $451,228.00 | $458,127.00 | $450,181.00 | $443,199.00 | $445,176.00 | $447,058.00 | $446,687.00 | $436,353.00 | $423,563.00 | -- | -- | -- | $384,671.00 | $319,811.00 |
| Controlling Interest in Subsidiaries | $144,037.00 | $150,742.00 | $166,169.00 | $189,255.00 | $70,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,498,305.00 | $1,624,038.00 | $1,874,250.00 | $2,087,966.00 | $1,875,189.00 | -- | $499,012.00 | $584,140.00 | $358,378.00 | $546,740.00 | $384,983.00 | $372,313.00 | $240,014.00 | $256,535.00 | $253,846.00 | $326,444.00 | $238,371.00 | $638,541.00 | $207,219.00 | $244,455.00 | $255,957.00 | $266,092.00 | $288,917.00 | $299,473.00 | $312,429.00 | $320,249.00 | $343,410.00 | $353,832.00 | $364,607.00 | $378,167.00 | $403,598.00 | $414,508.00 | $431,503.00 | -- | $414,508.00 | $450,065.00 | $470,428.00 | $465,093.00 | $457,781.00 | $452,699.00 | $460,176.00 | $455,858.00 | $456,299.00 | $443,132.00 | $436,368.00 | -- | -- | -- | $400,035.00 | -- |
| Date | 9/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 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 | 10/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,743,226.00 | $2,232,646.00 | $1,051,076.00 | $1,476,828.00 | $674,518.00 | -- | $289,320.00 | $658,432.00 | $252,940.00 | $103,830.00 | $60,826.00 | $602,636.00 | $416,178.00 | $157,712.00 | $87,083.00 | $382,244.00 | $230,586.00 | $141,285.00 | $76,397.00 | $405,417.00 | $313,294.00 | $120,444.00 | -- | $723,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,697.00 | $58,412.00 | $38,913.00 | $19,363.00 | $85,123.00 | $13,072.00 | $52,500.00 | $26,250.00 | $105,000.00 | $11,250.00 | $62,500.00 | $31,250.00 | $124,771.00 | -- |
| Cost of Revenues | $801,042.00 | $954,402.00 | $459,334.00 | $657,298.00 | $304,158.00 | -- | $55,551.00 | $242,506.00 | $106,307.00 | $25,174.00 | $15,495.00 | $121,967.00 | $86,367.00 | $56,137.00 | $21,069.00 | $83,384.00 | $44,010.00 | $28,012.00 | $11,494.00 | $70,048.00 | $64,177.00 | $41,622.00 | $8,725.00 | $246,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $942,184.00 | $1,278,244.00 | $330,663.00 | $819,530.00 | $425,911.00 | -- | $233,769.00 | $415,926.00 | $250,463.00 | $63,161.00 | $45,331.00 | $480,669.00 | $329,811.00 | $188,658.00 | $66,014.00 | $298,860.00 | $186,576.00 | $113,273.00 | $64,903.00 | $335,369.00 | $249,117.00 | $152,822.00 | $65,275.00 | $477,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $16,627.00 | $9,868.00 | $4,729.00 | $2,390.00 | $31,057.00 | $23,925.00 | $20,400.00 | $8,102.00 | $258,294.00 | $148,981.00 | $51,345.00 | $17,260.00 | $214,112.00 | $16,958.00 | $22,112.00 | $83,277.00 | $220,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,478.00 | $57,143.00 | $34,021.00 | $12,490.00 | $11,566.00 | $52,999.00 | $31,193.00 | $8,047.00 | $13,906.00 | $63,499.00 | $38,685.00 | $27,099.00 | $15,395.00 | $52,492.00 | -- | $8,418.00 | $12,197.00 | $12,329.00 | $71,970.00 | $44,134.00 | $32,833.00 | $21,852.00 | $58,683.00 | $36,761.00 | $23,986.00 | $10,483.00 | $57,454.00 | $34,912.00 | $21,643.00 | $10,159.00 | $58,767.00 | -- |
| Total Operating Expenses | $581,971.00 | $4,470,738.00 | $2,677,000.00 | $7,829,649.00 | $886,788.00 | -- | $5,700,996.00 | $4,892,959.00 | $852,760.00 | $2,080,108.00 | $933,496.00 | $6,839,281.00 | $5,632,121.00 | $4,097,720.00 | $2,373,903.00 | $9,566,962.00 | $7,140,999.00 | $4,573,237.00 | $2,313,989.00 | $57,143.00 | $34,021.00 | $24,056.00 | $11,566.00 | $52,999.00 | $9,240.00 | $8,047.00 | $13,906.00 | $63,499.00 | $38,685.00 | $11,703.00 | $15,395.00 | $52,492.00 | -- | $8,418.00 | $24,527.00 | $12,329.00 | $71,970.00 | $11,302.00 | $10,981.00 | $21,852.00 | $58,683.00 | $12,775.00 | $23,986.00 | $10,483.00 | $57,454.00 | $34,912.00 | $11,482.00 | $10,159.00 | $58,767.00 | -- |
| Loss from Operations | $-114,631.00 | $-3,192,494.00 | $-2,085,258.00 | $-7,010,119.00 | $-5,928,104.00 | -- | $-5,467,227.00 | $-4,477,033.00 | $-665,458.00 | $-2,016,947.00 | $-888,165.00 | $-6,358,612.00 | $-5,302,310.00 | $-1,601,173.00 | $-2,307,889.00 | $-9,268,102.00 | $-6,954,423.00 | $-2,210,878.00 | $-2,249,086.00 | $-8,291,683.00 | $-9,965.00 | $-12,490.00 | $-11,566.00 | $-52,999.00 | $-9,240.00 | $-21,953.00 | $-13,906.00 | $-63,499.00 | $-11,587.00 | $-11,703.00 | $-15,395.00 | $-52,492.00 | -- | $-8,418.00 | $-24,527.00 | $-12,329.00 | $5,727.00 | $8,198.00 | $6,080.00 | $-2,489.00 | $26,440.00 | $297.00 | $28,514.00 | $15,767.00 | $47,546.00 | $38,838.00 | $40,857.00 | $21,091.00 | $66,004.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.02 | $-0.01 | $-0.05 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.59 | -- | -- | $-0.02 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 478,703,698 | 308,121,062 | 289,334,882 | 254,299,139 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,986,730 | 14,003,856 | -- | -- | 45,203,180 | 13,805,365 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.59 | -- | -- | $-0.02 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 524,747,583 | 308,121,062 | 294,776,031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,986,730 | 14,003,856 | -- | -- | 45,203,180 | 13,805,365 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | -- | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 4,998,000,000 | 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 | 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 | 50,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 532,818,051 | 350,270,172 | 307,108,719 | 282,216,632 | 274,048,481 | -- | 241,050,965 | 228,346,974 | 215,147,177 | 163,061,830 | 125,626,089 | 116,749,633 | 108,589,633 | 83,644,066 | 81,144,066 | 80,459,006 | 76,997,376 | 75,276,973 | 58,953,638 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | -- | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | 9,106,250 | -- | -- | -- | 9,106,250 | -- |
| Common Stock Value | $532,818.00 | $350,270.00 | $307,109.00 | $282,217.00 | -- | -- | $241,051.00 | $228,347.00 | $215,147.00 | $163,062.00 | $125,626.00 | $116,750.00 | $108,590.00 | $83,644.00 | $81,144.00 | $80,459.00 | $76,997.00 | $75,277.00 | $58,953.00 | $45,717.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | -- | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | $9,106.00 | -- | -- | -- | $9,106.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $274,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.85 | $0.85 | -- | -- | -- | $2.75 | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |