Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,599,953.00 | $1,752,795.00 | $847,430.00 | -- | -- | -- | -- | $4,633.00 | $4,488.00 | $3,828.00 | $59,580.00 | $59,580.00 | $55,098.00 | $4,018.00 | $-10,766.00 | $-2,893.00 | $106,411.00 | $118,135.00 | $3,605.00 | $10,920.00 | $106,411.00 | $124,588.00 | $5,124.00 | $4,850.00 | $1,335.00 | $2,453.00 | $4,671.00 | $8,543.00 | $7,673.00 | $2,245.00 | $28,982.00 | $6,974.00 | $5,857.00 | $81,529.00 | -- | $2,660.00 | $20,577.00 | $3,939.00 | $159.00 | $1,297.00 | $22.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $26,685.00 | $13,820.00 | $379.00 | $812.00 | $9,206.00 | $16,657.00 | -- | $12,758.00 | -- | $25,694.00 | -- | -- | -- | $60,394.00 | $12,287.00 | $12,287.00 | $12,287.00 | $82,704.00 | $82,704.00 | $82,704.00 | $77,287.00 | -- | -- | -- | $27,233.00 | $53,878.00 | $72,563.00 | $77,837.00 | $85,187.00 | $126,557.00 | $140,707.00 | $98,659.00 | $17,676.00 | $14,473.00 | $10,832.00 | $36,952.00 | $20,910.00 | $8,007.00 | $7,930.00 | $11,607.00 | $55,304.00 | $29,077.00 | $26,488.00 | $815.00 | $7,164.00 | $7,466.00 | $6,882.00 | $5,240.00 | -- | -- | -- | -- |
| Inventory | $5,120.00 | $8,555.00 | $8,555.00 | $33,281.00 | $64,170.00 | $41,196.00 | $7,064.00 | -- | -- | -- | -- | -- | -- | $51,611.00 | $6,174.00 | $40,847.00 | $5,254.00 | $97,677.00 | $97,677.00 | $97,677.00 | $97,677.00 | -- | -- | -- | $146,990.00 | $1,218.00 | $6,488.00 | $7,515.00 | $62,767.00 | $51,387.00 | $37,931.00 | $67,995.00 | $113,990.00 | $120,494.00 | $23,355.00 | $22,839.00 | $6,919.00 | $31,927.00 | $82,278.00 | $26,136.00 | $1,271.00 | $35,545.00 | $28,967.00 | $52,042.00 | $9,811.00 | $11,925.00 | $14,493.00 | $22,462.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $59,600.00 | $10,000.00 | -- | -- | -- | $151,221.00 | $177,657.00 | $69,596.00 | $91,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,215.00 | $61,173.00 | $152,327.00 | $52,434.00 | $124,750.00 | $335,604.00 | $297,409.00 | $1,637,991.00 | $1,814,395.00 | $907,806.00 | -- | -- | -- | $263,896.00 | $200,751.00 | $127,219.00 | $112,383.00 | $286,309.00 | $286,309.00 | $281,826.00 | $216,407.00 | -- | -- | -- | $444,777.00 | $359,218.00 | $383,690.00 | $521,482.00 | $505,979.00 | $217,618.00 | $281,053.00 | $274,653.00 | $182,469.00 | $212,120.00 | $92,730.00 | $67,464.00 | $70,074.00 | $68,916.00 | $97,182.00 | $76,261.00 | $225,788.00 | $64,622.00 | $58,115.00 | $133,434.00 | $181,872.00 | $19,550.00 | $22,672.00 | $27,724.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $32,115.00 | $35,402.00 | $38,689.00 | $41,976.00 | $45,262.00 | $48,549.00 | $41,651.00 | $46,651.00 | $49,151.00 | -- | -- | -- | -- | -- | -- | $1,376.00 | $6,118.00 | $8,796.00 | $11,474.00 | $14,151.00 | $13,607.00 | -- | -- | -- | $35,951.00 | $40,420.00 | $44,888.00 | $49,357.00 | -- | -- | -- | -- | -- | -- | -- | $461.00 | $1,776.00 | $3,089.00 | $4,402.00 | $5,714.00 | $7,027.00 | $8,339.00 | $9,652.00 | $10,964.00 | $12,277.00 | $13,590.00 | $14,902.00 | $16,215.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,040,159.00 | $1,059,785.00 | $1,079,410.00 | $1,099,036.00 | $1,118,661.00 | $1,138,287.00 | $1,157,913.00 | $1,177,538.00 | $1,197,164.00 | $1,216,790.00 | $1,236,415.00 | $1,256,041.00 | $1,275,667.00 | $1,295,292.00 | $1,314,918.00 | $1,334,544.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $89,580.00 | $125,315.00 | $223,173.00 | $129,915.00 | $208,798.00 | $426,154.00 | $339,060.00 | $1,684,642.00 | $1,863,546.00 | $907,806.00 | -- | -- | -- | $263,896.00 | $200,751.00 | $128,595.00 | $118,501.00 | $295,104.00 | $297,782.00 | $295,978.00 | $230,014.00 | -- | -- | -- | $480,728.00 | $399,638.00 | $428,578.00 | $570,839.00 | $505,979.00 | $217,618.00 | $281,053.00 | $274,653.00 | $1,222,628.00 | $1,271,905.00 | $1,172,140.00 | $1,166,961.00 | $1,190,511.00 | $1,210,292.00 | $1,259,497.00 | $1,259,513.00 | $1,429,979.00 | $1,289,751.00 | $1,304,182.00 | $1,400,439.00 | $1,469,816.00 | $1,328,432.00 | $1,352,492.00 | $1,378,483.00 | -- | -- | -- | -- |
| Accounts Payable | $176,758.00 | $186,417.00 | $162,936.00 | $66,081.00 | $45,861.00 | $66,297.00 | $57,940.00 | $113,573.00 | $300,491.00 | $331,876.00 | -- | -- | -- | $152,939.00 | $170,687.00 | $251,387.00 | $222,924.00 | $97,508.00 | $97,508.00 | $97,508.00 | $93,758.00 | -- | -- | -- | $52,102.00 | $67,996.00 | $41,349.00 | $30,108.00 | $57,117.00 | $122,539.00 | $113,353.00 | $92,751.00 | $124,921.00 | $93,841.00 | $66,893.00 | $67,305.00 | $115,658.00 | $97,299.00 | $68,635.00 | $71,623.00 | $59,128.00 | $115,044.00 | $88,497.00 | $122,972.00 | $155,554.00 | $191,417.00 | $185,163.00 | $187,233.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $42,905.00 | $8,579.00 | $28,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,111.00 | -- | -- | -- | $114,397.00 | -- | -- | -- | $194,025.00 | -- | -- | -- | $169,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,182,205.00 | $3,567,571.00 | $3,800,285.00 | $3,028,305.00 | $2,684,881.00 | $2,460,063.00 | $2,431,287.00 | $2,641,037.00 | $3,953,391.00 | $4,258,106.00 | -- | -- | -- | $2,915,625.00 | $2,519,883.00 | $2,336,458.00 | $2,323,765.00 | $1,892,320.00 | $1,890,611.00 | $1,889,887.00 | $1,749,348.00 | -- | -- | -- | $1,707,871.00 | $1,805,153.00 | $1,616,071.00 | $1,690,127.00 | $1,458,786.00 | $1,122,805.00 | $1,147,126.00 | $1,083,346.00 | $3,587,132.00 | $3,414,977.00 | $3,268,823.00 | $3,203,401.00 | $3,254,578.00 | $3,345,738.00 | $6,227,140.00 | $6,597,579.00 | $7,081,148.00 | $7,247,161.00 | $10,806,261.00 | $11,648,186.00 | $15,985,445.00 | $35,805,862.00 | $4,731,985.00 | $3,403,524.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,667,716.00 | $-41,792,947.00 | $-41,811,849.00 | $-41,234,081.00 | $-40,711,940.00 | $-40,172,149.00 | $-39,423,382.00 | $-31,097,947.00 | $-30,728,961.00 | $-26,374,227.00 | -- | -- | -- | $-19,289,292.00 | $-18,909,025.00 | $-18,947,756.00 | $-18,296,844.00 | $-18,292,457.00 | $-18,288,070.00 | $-18,284,669.00 | $-18,208,693.00 | -- | -- | -- | $-17,917,003.00 | $-18,095,875.00 | $-17,812,853.00 | $-14,194,648.00 | $-13,777,684.00 | $-13,630,779.00 | $-13,591,665.00 | $-13,414,285.00 | $-14,638,806.00 | $-14,417,374.00 | $-14,302,977.00 | $-14,240,984.00 | $-14,243,438.00 | $-14,194,986.00 | $-14,120,003.00 | $-14,466,025.00 | $-14,171,883.00 | $-14,277,274.00 | $-17,650,710.00 | $-17,655,111.00 | $-20,015,206.00 | $-39,510,486.00 | $-12,079,364.00 | $-7,022,253.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,092,625.00 | $-3,442,256.00 | $-3,577,112.00 | $-2,898,390.00 | $-2,476,083.00 | $-2,033,909.00 | $-2,092,227.00 | $-956,394.00 | $-2,089,845.00 | $-3,350,300.00 | -- | -- | $-3,350,300.00 | $-2,648,729.00 | $-2,319,132.00 | $-2,207,863.00 | $-1,601,603.00 | $-1,597,216.00 | $-1,592,829.00 | $-1,593,909.00 | $-1,519,334.00 | -- | -- | $-1,240,594.00 | $-1,227,143.00 | $-1,405,515.00 | $-1,187,493.00 | $-1,119,288.00 | $-952,807.00 | $-905,187.00 | $-866,073.00 | $-808,693.00 | $-2,364,504.00 | $-2,143,072.00 | $-2,096,683.00 | $-2,036,440.00 | $-2,064,067.00 | $-2,135,446.00 | $-4,967,643.00 | $-5,338,066.00 | $-5,651,169.00 | $-5,957,410.00 | $-9,502,079.00 | $-10,247,747.00 | $-14,515,629.00 | $-5,094,167.00 | $-7,082,152.00 | $-2,025,041.00 | -- | -- | -- | $-2,471,511.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,580.00 | $125,315.00 | $223,173.00 | $129,915.00 | $208,798.00 | $426,154.00 | $339,060.00 | $1,684,642.00 | $1,863,546.00 | $907,806.00 | -- | -- | -- | $263,896.00 | $200,751.00 | $128,595.00 | $118,501.00 | $295,104.00 | $297,782.00 | $295,978.00 | $230,014.00 | -- | -- | -- | $480,728.00 | $399,638.00 | $428,578.00 | $570,839.00 | $505,979.00 | $217,618.00 | $281,053.00 | $274,653.00 | $1,222,628.00 | $1,271,905.00 | $1,172,140.00 | $1,166,961.00 | $1,190,511.00 | $1,210,292.00 | $1,259,497.00 | $1,259,513.00 | $1,429,979.00 | $1,289,751.00 | $1,304,182.00 | $1,400,439.00 | $1,469,816.00 | $1,328,432.00 | $1,352,492.00 | $1,378,483.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $269,662.00 | $142,412.00 | $745,093.00 | $193,745.00 | $414,499.00 | $216,460.00 | $1,045,890.00 | $606,619.00 | $302,872.00 | -- | $1,035,771.00 | $389,797.00 | $362,653.00 | $757,815.00 | $222,193.00 | $225,853.00 | $1,015,043.00 | -- | -- | $1,015,043.00 | $976,003.00 | $653,920.00 | $166,053.00 | -- | $653,679.00 | $208,842.00 | $246,422.00 | $1,295,524.00 | $325,095.00 | $671,632.00 | $328,946.00 | $1,147,099.00 | $791,708.00 | $512,081.00 | $271,004.00 | $1,153,693.00 | $768,494.00 | $521,591.00 | $264,860.00 | $572,712.00 | $464,475.00 | $140,713.00 | $144,652.00 | $532,863.00 | $45,624.00 | $79,546.00 | $38,115.00 | $452,816.00 | $418,776.00 | $201,333.00 | $94,633.00 | -- |
| Cost of Revenues | $133,392.00 | $50,127.00 | $477,430.00 | $354,627.00 | $99,418.00 | $120,002.00 | $568,409.00 | $143,138.00 | $203,511.00 | -- | $75,194.00 | $415,663.00 | $159,870.00 | $29,183.00 | $77,193.00 | $40,981.00 | $398,167.00 | -- | -- | $245,808.00 | $261,498.00 | $202,008.00 | $104,296.00 | -- | $6,801.00 | $79,441.00 | $61,521.00 | $395,862.00 | $301,427.00 | $71,033.00 | $138,924.00 | $366,702.00 | $124,490.00 | $41,144.00 | $61,915.00 | $324,503.00 | $215,556.00 | $163,611.00 | $61,433.00 | $441,788.00 | $105,049.00 | $143,954.00 | $69,520.00 | $423,752.00 | $77,217.00 | $36,869.00 | $12,858.00 | $168,642.00 | $147,115.00 | $84,352.00 | $42,011.00 | -- |
| Gross Profit | $136,270.00 | $92,285.00 | $267,663.00 | $58,538.00 | $98,621.00 | $96,458.00 | $477,481.00 | $260,746.00 | $99,361.00 | -- | $415,556.00 | $280,790.00 | $202,783.00 | $280,587.00 | $145,000.00 | $184,872.00 | $372,229.00 | -- | -- | $769,236.00 | $714,506.00 | $451,912.00 | $61,757.00 | -- | $191,614.00 | $129,401.00 | $184,901.00 | $899,662.00 | $233,625.00 | $271,653.00 | $190,022.00 | $780,397.00 | $155,137.00 | $199,933.00 | $209,089.00 | $829,190.00 | $194,958.00 | $357,980.00 | $203,427.00 | $130,924.00 | $74,061.00 | $66,279.00 | $75,132.00 | $109,111.00 | $-31,593.00 | $42,677.00 | $25,257.00 | $284,174.00 | $271,661.00 | $116,981.00 | $52,622.00 | -- |
| Research and Development | $15,200.00 | $15,200.00 | $49,680.00 | -- | $2,180.00 | $2,180.00 | $390,828.00 | $270,212.00 | $149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,125.00 | $2,125.00 | $1,908.00 | $32,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $115,684.00 | $428,015.00 | $2,561,804.00 | $2,012,711.00 | $618,048.00 | $856,483.00 | $13,522,061.00 | $4,967,662.00 | $4,196,468.00 | -- | $416,077.00 | $391,012.00 | $2,148,609.00 | $789,768.00 | $187,018.00 | $201,734.00 | $806,868.00 | $184,364.00 | $183,405.00 | $198,257.00 | $958,869.00 | -- | -- | -- | $4,368,216.00 | $4,114,975.00 | $3,853,744.00 | $1,486,797.00 | $423,664.00 | $289,283.00 | $349,003.00 | $1,292,773.00 | $828,770.00 | $495,598.00 | $214,136.00 | $1,907,556.00 | $259,132.00 | $1,184,178.00 | $196,317.00 | $872,435.00 | $557,573.00 | $370,084.00 | $199,992.00 | $723,800.00 | $640,709.00 | $97,724.00 | $324,165.00 | $1,641,211.00 | $1,394,492.00 | $705,360.00 | $394,390.00 | -- |
| Loss from Operations | $-71,699.00 | $-335,731.00 | $-2,294,141.00 | $-479,642.00 | $-1,279,452.00 | $-760,025.00 | $-13,044,580.00 | $-4,706,916.00 | $-4,097,107.00 | -- | $-2,460,094.00 | $-2,297,365.00 | $-1,945,826.00 | $-179,310.00 | $-42,018.00 | $-16,862.00 | $-41,987.00 | $-2,678.00 | $-2,678.00 | $-33,952.00 | $-244,364.00 | $-264,486.00 | $-431,207.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-113,429.00 | $-228,673.00 | $-124,860.00 | $-614,689.00 | $-604,368.00 | $-55,047.00 | $-298,908.00 | $-1,357,037.00 | $-1,122,831.00 | $-982,769.00 | $-341,768.00 | -- |
| Loss Before Income Taxes | $125,231.00 | $18,902.00 | $-2,388,467.00 | $-522,141.00 | $-539,791.00 | $-748,767.00 | $-13,049,155.00 | $-4,723,720.00 | $-4,354,735.00 | -- | $-2,532,035.00 | $-2,564,217.00 | $-1,949,592.00 | $-380,267.00 | $38,731.00 | $-22,599.00 | $-715,462.00 | $-4,387.00 | $-3,401.00 | $-74,975.00 | $-279,241.00 | $-270,814.00 | $-436,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,337,025.00 | $19,495,280.00 | $-27,431,122.00 | $-5,057,111.00 | $-407,536.00 | $-639,869.00 | $-493,420.00 | $-66,793.00 | -- |
| Earnings Per Share Basic | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,726,290,434 | 1,648,325,760 | 1,535,831,375 | 1,536,378,441 | 1,531,592,608 | 1,517,790,978 | 1,086,059,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,238,555,908 | 2,169,711,734 | 1,535,831,375 | 1,536,378,441 | 1,524,691,793 | 1,517,790,978 | 1,086,059,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 1,400,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,826,705,108 | 1,804,255,108 | 1,566,255,108 | 1,549,255,108 | 1,531,592,608 | 1,531,592,608 | 1,493,142,608 | 1,060,492,608 | 911,843,430 | 647,074,177 | -- | -- | -- | 297,199,177 | 97,199,177 | 294,699,177 | 94,699,177 | -- | -- | -- | 49,878,676 | -- | -- | -- | 49,878,676 | 49,878,676 | 43,378,676 | 7,878,676 | 7,878,676 | 7,598,676 | 6,998,676 | 6,998,676 | 5,628,679 | 5,628,679 | 5,628,679 | 5,623,679 | 5,323,498 | 5,323,498 | 1,696,813 | 1,696,813 | 977,219 | 942,068 | 880,578 | 717,103 | 469,974,121 | 407,947,121 | 373,174,121 | 373,174,121 | -- | -- | -- | -- |
| Common Stock Value | $182,670.00 | $180,425.00 | $156,625.00 | $154,926.00 | $153,159.00 | $153,159.00 | $149,314.00 | $106,049.00 | $91,184.00 | $64,708.00 | -- | -- | -- | $29,720.00 | $9,720.00 | $29,470.00 | $9,470.00 | $9,470.00 | $4,988.00 | $4,988.00 | $4,988.00 | -- | -- | -- | $4,488.00 | $4,988.00 | $4,338.00 | $788.00 | $788.00 | $760.00 | $700.00 | $700.00 | $563.00 | $563.00 | $563.00 | $562.00 | $552.00 | $532.00 | $171.00 | $170.00 | $98.00 | $94.00 | $88.00 | $72.00 | $46,997.00 | $40,797.00 | $37,317.00 | $37,317.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 14,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 688 | 688 | 688 | 688 | -- | -- | 688 | 688 | -- | -- | 688 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- |