Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,143,165.00 | $2,419,108.00 | $831,003.00 | $70,081.00 | $86,309.00 | -- | -- | $22,790.00 | -- | $14,150.00 | -- | -- | -- | $1,490.00 | -- | $21,721.00 | $13,159.00 | $10,576.00 | -- | $21,662.00 | -- | $3,998.00 | -- | $2,893.00 | -- | $9,544.00 | $55,165.00 | $3,259.00 | $41,439.00 | $65,176.00 | $132,012.00 | -- | -- | $9,534.00 | $12,864.00 | $967.00 | $52,703.00 | $872.00 | $283.00 | $18,252.00 | $128,238.00 | -- | -- | $18,252.00 | $4,262.00 | -- | -- |
| Accounts Receivable Net Current | $131,475.00 | $132,078.00 | $119,931.00 | $53,321.00 | $95,494.00 | $136,526.00 | $119,806.00 | $85,711.00 | $161,474.00 | $98,067.00 | $77,890.00 | $85,711.00 | $17,294.00 | $15,920.00 | $25,598.00 | $39,354.00 | $38,599.00 | $39,979.00 | $9,546.00 | $61,511.00 | $53,537.00 | $100,672.00 | $6,841.00 | $5,594.00 | $483,182.00 | $489,692.00 | $126,122.00 | $51,100.00 | $415,634.00 | $371,383.00 | $346,623.00 | $125,102.00 | $476,580.00 | $400,587.00 | $524,419.00 | -- | $763,187.00 | $689,534.00 | $750,024.00 | $763,005.00 | $1,002,529.00 | $646,171.00 | $543,951.00 | $383,572.00 | $385,642.00 | $345,976.00 | -- | -- | $474,212.00 | -- | $341,695.00 |
| Inventory | $2,824,830.00 | $2,881,323.00 | $2,855,585.00 | $2,979,855.00 | $2,969,499.00 | $2,658,931.00 | $2,304,640.00 | $1,143,037.00 | $1,188,421.00 | $1,159,362.00 | $1,188,146.00 | $1,165,311.00 | $1,210,697.00 | $1,226,595.00 | $1,221,586.00 | $1,215,981.00 | $1,107,987.00 | $1,148,109.00 | $1,196,729.00 | $1,178,646.00 | $1,201,289.00 | $1,217,110.00 | $1,252,656.00 | $1,264,080.00 | $1,153,076.00 | $1,204,912.00 | $1,327,964.00 | $1,416,401.00 | $1,519,569.00 | $1,570,455.00 | $1,703,522.00 | $1,756,755.00 | $1,625,306.00 | $1,646,422.00 | $1,684,154.00 | -- | $1,611,584.00 | $1,991,711.00 | $2,002,308.00 | $1,954,292.00 | $1,800,135.00 | $1,825,563.00 | $1,664,677.00 | $1,674,659.00 | $1,529,394.00 | $1,536,852.00 | -- | -- | $1,602,680.00 | -- | $1,378,271.00 |
| Prepaid Expenses and Other Current Assets | $13,545.00 | $2,600.00 | $700.00 | $68,016.00 | $32,033.00 | $46,489.00 | $234,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,855.00 | -- | -- | -- | $22,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,017,033.00 | $3,162,839.00 | $3,440,464.00 | $3,313,435.00 | $4,240,191.00 | $5,261,054.00 | $3,610,223.00 | $1,292,464.00 | $1,439,424.00 | $1,262,571.00 | $1,306,053.00 | $1,292,464.00 | $1,227,991.00 | $1,256,665.00 | $1,247,184.00 | $1,255,335.00 | $1,146,586.00 | $1,189,578.00 | $1,206,275.00 | $1,261,878.00 | $1,267,985.00 | $1,328,358.00 | $1,259,497.00 | $1,291,336.00 | $1,636,258.00 | $1,698,602.00 | $1,454,086.00 | $1,470,769.00 | $1,939,239.00 | $1,958,052.00 | $2,130,932.00 | $1,885,116.00 | $2,143,325.00 | $2,112,854.00 | $2,366,766.00 | -- | $2,390,979.00 | $2,728,534.00 | $2,765,196.00 | $2,744,639.00 | $2,927,915.00 | $2,502,943.00 | $2,230,775.00 | $2,145,333.00 | $2,183,826.00 | $2,025,317.00 | -- | -- | $2,265,507.00 | -- | $1,722,903.00 |
| Property Plant and Equipement | $26,579.00 | $36,112.00 | $50,164.00 | $59,968.00 | $101,294.00 | $104,054.00 | $109,898.00 | $94,144.00 | $102,066.00 | $110,058.00 | $118,257.00 | $126,682.00 | $131,419.00 | $140,856.00 | $149,548.00 | $173,057.00 | $167,239.00 | $192,783.00 | $218,135.00 | $243,420.00 | $269,361.00 | $295,386.00 | $321,218.00 | $346,858.00 | $631,006.00 | $676,544.00 | $713,711.00 | $748,087.00 | $782,879.00 | $815,747.00 | $520,264.00 | $527,831.00 | $353,772.00 | $295,874.00 | $130,517.00 | -- | $124,924.00 | $125,245.00 | $126,098.00 | $122,014.00 | $110,635.00 | $115,329.00 | $112,066.00 | $109,867.00 | $104,597.00 | $111,691.00 | -- | -- | $118,135.00 | -- | $160,307.00 |
| Intangible Assets Net | $87,852.00 | $148,341.00 | $269,319.00 | $329,808.00 | $571,764.00 | $632,253.00 | $692,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,681,167.00 | $5,681,167.00 | $5,681,167.00 | $5,681,167.00 | $5,681,167.00 | $2,900,270.00 | $2,903,470.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,915,049.00 | $9,139,494.00 | $9,472,312.00 | $9,419,698.00 | $10,724,396.00 | $9,049,644.00 | $7,372,914.00 | $1,490,809.00 | $1,604,395.00 | $1,438,581.00 | $1,493,193.00 | $1,490,809.00 | $1,433,785.00 | $1,474,541.00 | $1,476,293.00 | $1,434,220.00 | $1,319,653.00 | $1,388,189.00 | $1,430,238.00 | $1,511,126.00 | $1,543,174.00 | $1,629,572.00 | $1,586,543.00 | $1,644,022.00 | $2,273,092.00 | $2,380,974.00 | $2,173,625.00 | $2,224,684.00 | $2,727,946.00 | $2,779,627.00 | $2,657,024.00 | $2,418,775.00 | $2,502,925.00 | $2,414,556.00 | $2,503,111.00 | -- | $2,521,731.00 | $2,875,825.00 | $2,921,498.00 | $2,906,941.00 | $3,044,378.00 | $2,799,100.00 | $2,523,669.00 | $2,436,028.00 | $2,468,423.00 | $2,141,988.00 | -- | -- | $2,388,642.00 | -- | $1,888,210.00 |
| Accounts Payable | $1,768,519.00 | $1,681,536.00 | $1,851,432.00 | $1,744,625.00 | -- | -- | -- | $102,779.00 | -- | -- | -- | $102,779.00 | -- | -- | -- | $121,493.00 | -- | -- | -- | $153,831.00 | -- | -- | -- | $153,829.00 | -- | -- | -- | $109,796.00 | -- | -- | -- | $112,649.00 | -- | -- | -- | -- | $45,766.00 | -- | -- | -- | $274,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,251,312.00 | $5,597,778.00 | $4,520,025.00 | $4,502,655.00 | $8,053,386.00 | $6,359,024.00 | $6,266,307.00 | $2,103,525.00 | $1,969,456.00 | $2,397,180.00 | $3,405,710.00 | $2,103,525.00 | $2,328,800.00 | $2,317,221.00 | $2,207,628.00 | $2,074,707.00 | $1,992,576.00 | $1,908,831.00 | $1,819,528.00 | $1,791,222.00 | $1,867,031.00 | $1,985,751.00 | $1,966,951.00 | $1,916,873.00 | $1,967,213.00 | $1,944,998.00 | $1,914,944.00 | $1,856,884.00 | $1,734,213.00 | $2,060,769.00 | $1,558,491.00 | $1,329,788.00 | $964,578.00 | $879,144.00 | $608,659.00 | -- | $666,420.00 | $724,646.00 | $2,373,416.00 | $1,369,533.00 | $1,537,582.00 | $1,201,425.00 | $1,268,198.00 | $1,272,073.00 | $1,245,404.00 | $1,092,197.00 | -- | -- | $1,292,010.00 | -- | $2,305,981.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,188,783.00 | $-20,844,140.00 | $-19,605,358.00 | $-18,182,991.00 | $-14,796,909.00 | $-13,831,781.00 | $-12,286,127.00 | $-11,808,505.00 | $-11,833,815.00 | $-12,222,661.00 | $-13,131,356.00 | $-11,660,455.00 | $-8,879,940.00 | $-8,827,605.00 | $-8,716,260.00 | $-8,625,412.00 | $-8,621,565.00 | $-8,469,284.00 | $-8,332,932.00 | $-8,208,098.00 | $-8,092,893.00 | $-7,932,820.00 | $-7,930,763.00 | $-7,801,231.00 | $-7,299,329.00 | $-7,154,792.00 | $-7,335,356.00 | $-7,246,263.00 | $-6,598,574.00 | $-6,833,633.00 | $-6,092,005.00 | $-6,089,383.00 | $-5,516,976.00 | $-5,469,828.00 | $-4,889,681.00 | -- | $-4,568,622.00 | $-4,070,472.00 | $-5,234,765.00 | $-4,013,300.00 | $-3,732,882.00 | $-3,444,338.00 | $-3,556,536.00 | $-3,566,117.00 | $-3,344,448.00 | $-3,197,685.00 | -- | -- | $-2,936,120.00 | -- | $-2,097,121.00 |
| Total Stockholders' Equity | $4,671,149.00 | $5,063,752.00 | $6,497,676.00 | $6,446,582.00 | $3,165,660.00 | $3,067,772.00 | $1,106,607.00 | $-171,048.00 | $-365,061.00 | $-958,599.00 | $-1,912,517.00 | $-612,716.00 | $-895,015.00 | $-842,680.00 | $-731,335.00 | $-640,487.00 | $-672,923.00 | $-520,642.00 | $-389,290.00 | $-280,096.00 | $-323,857.00 | $-356,179.00 | $-380,408.00 | $-272,851.00 | $305,879.00 | $435,976.00 | $258,681.00 | $367,800.00 | $993,733.00 | $718,858.00 | $1,098,533.00 | $1,088,987.00 | $1,538,347.00 | $1,535,412.00 | $1,894,452.00 | -- | $1,855,311.00 | $2,151,179.00 | $548,082.00 | $1,537,408.00 | $1,506,796.00 | $1,597,675.00 | $1,255,471.00 | $1,163,955.00 | $1,223,019.00 | $1,049,791.00 | -- | -- | $1,096,632.00 | -- | $-417,771.00 |
| Controlling Interest in Subsidiaries | $-2,007,412.00 | $-1,839,036.00 | $-1,545,389.00 | $-1,529,539.00 | $-494,650.00 | $-377,152.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,915,049.00 | $9,139,494.00 | $9,472,312.00 | $9,419,698.00 | $10,724,396.00 | $9,049,644.00 | $7,372,914.00 | $1,475,559.00 | $1,604,395.00 | $1,438,581.00 | $1,493,193.00 | $1,490,809.00 | $1,433,785.00 | $1,474,541.00 | $1,476,293.00 | $1,434,220.00 | $1,319,653.00 | $1,388,189.00 | $1,430,238.00 | $1,511,126.00 | $1,543,174.00 | $1,629,572.00 | $1,586,543.00 | $1,644,022.00 | $2,273,092.00 | $2,380,974.00 | $2,173,625.00 | $2,224,684.00 | $2,727,946.00 | $2,779,627.00 | $2,657,024.00 | $2,418,775.00 | $2,502,925.00 | $2,414,556.00 | $2,503,111.00 | -- | $2,521,731.00 | $2,875,825.00 | $2,921,498.00 | $2,906,941.00 | $3,044,378.00 | $2,799,100.00 | $2,523,669.00 | $2,436,028.00 | $2,468,423.00 | $2,141,988.00 | -- | -- | $2,388,642.00 | -- | $1,888,210.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,667,257.00 | $2,797,785.00 | $9,817,426.00 | $1,318,851.00 | $5,461,676.00 | $3,286,634.00 | $1,149,314.00 | $584,806.00 | $137,340.00 | $153,337.00 | $75,393.00 | $600,981.00 | $137,032.00 | $221,072.00 | $137,109.00 | $608,790.00 | $272,184.00 | $209,871.00 | $65,669.00 | $635,948.00 | $225,980.00 | $182,668.00 | $46,238.00 | $557,375.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $499,409.00 | $1,377,988.00 | $4,622,490.00 | $595,063.00 | $1,410,873.00 | $688,256.00 | $310,166.00 | $243,688.00 | $101,253.00 | $45,852.00 | $26,306.00 | $221,105.00 | $130,678.00 | $41,762.00 | $38,946.00 | $369,058.00 | $255,253.00 | $129,168.00 | $52,911.00 | $454,912.00 | $157,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $370,063.00 | $1,419,797.00 | $5,194,936.00 | $3,041,556.00 | $764,169.00 | $2,598,378.00 | $839,148.00 | $341,118.00 | $108,245.00 | $81,179.00 | $49,087.00 | $379,876.00 | $227,426.00 | $140,364.00 | $98,163.00 | $239,732.00 | $16,931.00 | $27,792.00 | $12,758.00 | $181,036.00 | $68,192.00 | $104,387.00 | $19,787.00 | $153,604.00 | $408,482.00 | $297,958.00 | $109,896.00 | $403,389.00 | $56,435.00 | $206,601.00 | $155,489.00 | $147,181.00 | $254,591.00 | $20,884.00 | $102,753.00 | -- | $706,958.00 | $148,612.00 | $204,085.00 | $124,704.00 | $858,057.00 | $891,682.00 | $279,551.00 | $194,287.00 | $694,327.00 | $363,010.00 | $242,371.00 | $89,498.00 | $632,739.00 | $117,483.00 | $284,646.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $1,204,230.00 | $604,852.00 | $482,033.00 | $377,845.00 | $228,103.00 | $525,952.00 | $106,479.00 | $283,103.00 | $160,220.00 | $515,146.00 | $123,102.00 | $115,810.00 | $110,130.00 | $469,282.00 | $118,037.00 | $195,189.00 | $138,900.00 | $685,437.00 | $121,685.00 | $152,838.00 | $216,567.00 | $1,311,784.00 | $660,390.00 | $463,986.00 | $152,242.00 | $1,337,902.00 | $169,475.00 | $604,244.00 | $359,099.00 | -- | $1,425,464.00 | $181,651.00 | $385,630.00 | $212,537.00 | $784,871.00 | $371,275.00 | $230,484.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,101,924.00 | $2,289,258.00 | $7,563,009.00 | $1,535,076.00 | $5,153,212.00 | $3,437,701.00 | $1,204,230.00 | $604,852.00 | $104,188.00 | $149,742.00 | $228,103.00 | $525,952.00 | $106,479.00 | $283,103.00 | $160,220.00 | $515,146.00 | $123,102.00 | $225,940.00 | $110,130.00 | $469,282.00 | $313,226.00 | $195,189.00 | $138,900.00 | $943,894.00 | $491,090.00 | $152,838.00 | $216,567.00 | $1,311,784.00 | $196,404.00 | $463,986.00 | $152,242.00 | $1,337,902.00 | $1,132,818.00 | $963,343.00 | $359,099.00 | -- | $1,425,464.00 | $779,818.00 | $385,630.00 | $212,537.00 | $784,871.00 | $828,495.00 | $230,484.00 | $226,738.00 | $935,334.00 | $642,681.00 | $250,121.00 | $248,423.00 | $973,314.00 | $771,164.00 | $789,417.00 |
| Loss from Operations | $-442,603.00 | $-869,461.00 | $-2,368,073.00 | $-2,396,562.00 | $-1,790,665.00 | $-365,082.00 | $-365,082.00 | $-263,734.00 | $4,047.00 | $-296,666.00 | $-179,016.00 | $-146,076.00 | $-162,156.00 | $-142,739.00 | $-62,057.00 | $-275,414.00 | $-332,111.00 | $-100,776.00 | $-97,372.00 | $-288,246.00 | $-49,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-495,525.00 | $-1,510,501.00 | $-3,257,608.00 | $-3,118,846.00 | $-1,447,268.00 | $-2,398,123.00 | $-477,622.00 | $-148,050.00 | $388,846.00 | $-562,206.00 | $-1,470,901.00 | $-3,035,043.00 | $-254,528.00 | $-202,193.00 | $-90,848.00 | $-417,314.00 | $-152,281.00 | $-261,186.00 | $-124,834.00 | $-214,472.00 | $-99,267.00 | $-2,057.00 | $-129,532.00 | $-744,070.00 | $-95,437.00 | $58,196.00 | $-113,582.00 | $-1,160,173.00 | $-529,807.00 | $-748,264.00 | $-2,622.00 | $-1,520,761.00 | $-47,148.00 | $-901,206.00 | $-321,059.00 | -- | $-835,740.00 | $1,164,293.00 | $-1,501,883.00 | $-280,418.00 | $-388,434.00 | -- | -- | $-221,669.00 | $-408,328.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.06 | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.02 | $-0.07 | $-0.83 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $-0.04 | $-0.08 | -- | $-0.29 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,462,273 | 19,783,208 | 3,715,697,337 | 2,852,181,189 | 391,372,093 | 246,224,350 | 138,209,329 | 47,238,741 | 45,425,191 | 23,097,182 | 20,920,043 | 3,641,196 | 539,141 | 5,391,410,729 | 5,391,410,725 | 4,967,522,262 | 4,833,532,943 | 4,795,884,101 | 4,706,380,724 | 2,836,986,113 | 2,558,323,113 | 2,130,627,605 | 1,877,358,209 | 438,478,451 | 165,282,226 | 100,931,600 | 84,071,440 | 24,015,461 | 20,626,362 | 9,326,768 | 8,269,847 | 5,209,293 | 4,685,012 | 4,919,275,525 | 3,364,764,627 | -- | 1,161,531,629 | 1,171,293,309 | 877,080,124 | 528,828,965 | 136,340,979 | 153,491,873 | 74,422,409 | 49,989,242 | 21,641,233 | 18,915,122 | 16,098,130 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $0.01 | $-0.07 | $-0.83 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | $-0.08 | -- | $-0.29 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 391,372,093 | 246,224,350 | 138,209,329 | 47,238,741 | 34,217,798 | 23,097,182 | 20,920,043 | 3,641,196 | 539,141 | 5,391,410,729 | 5,391,410,525 | 4,967,522,262 | 4,833,532,943 | 4,795,884,101 | 4,706,380,724 | 2,836,986,113 | 2,306,206,458 | 2,130,627,605 | 1,877,358,209 | 438,478,451 | 165,282,226 | 857,578,680 | 84,071,440 | 24,015,461 | 144,509,901 | 9,326,768 | 8,269,847 | 5,209,293 | 4,685,012 | 4,146,304,305 | 3,364,764,627 | -- | 1,161,531,629 | 1,894,408,507 | 707,235,948 | 528,828,965 | 136,340,979 | 92,319,953 | 61,705,825 | -- | -- | 18,915,122 | 20,375,152 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 15,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 1,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | 200,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 808,851,921 | 580,508,634 | 63,732,292 | 19,289,141 | 63,732,292 | 26,149,945 | 22,449,945 | 19,289,141 | 539,141 | 5,391,410,729 | 5,391,410,729 | 5,391,410,725 | 4,907,602,947 | 4,907,602,947 | 4,852,047,391 | 4,622,047,391 | 2,588,323,113 | 2,588,323,113 | 2,201,451,967 | 1,836,846,489 | 563,815,056 | 143,968,982 | 99,771,249 | 69,272,518 | 38,688,272 | 12,101,592 | 8,838,736 | 7,398,736 | 2,431,169 | 5,364,421,218 | 4,565,370,583 | -- | 2,431,169,267 | 1,607,314,455 | 963,986,686 | 725,529,038 | 361,970,539 | 203,055,366 | 97,446,504 | 60,501,390 | 41,302,182 | 24,857,413 | -- | -- | 11,159,574 | -- | 4,308,625 |
| Common Stock Value | $1,531.00 | $741.00 | $61,585.00 | $39,978.00 | $8,088.00 | $5,805.00 | $1,701.00 | $193.00 | $637.00 | $262.00 | $245.00 | $193.00 | $5.00 | $53,912.00 | $53,912.00 | $53,912.00 | $49,074.00 | $49,074.00 | $48,518.00 | $46,218.00 | $25,881.00 | $25,881.00 | $22,012.00 | $18,366.00 | $5,635.00 | $1,437.00 | $995.00 | $691.00 | $386.00 | $121.00 | $88.00 | $74.00 | $59.00 | $53,644.00 | $45,654.00 | -- | $2,431,169.00 | $1,607,314.00 | $963,985.00 | $725,528.00 | $361,970.00 | $203,055.00 | $97,446.00 | $60,501.00 | $41,302.00 | $24,857.00 | -- | -- | $11,159.00 | -- | $4,308.00 |
| 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 |
| 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 | 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 | 51 | 51 | -- | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | -- | -- | -- | -- | -- |
| 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 | 51 | 51 | -- | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |