Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $111,461.00 | -- | $703,158.00 | $592,053.00 | $936,209.00 | $1,464,086.00 | -- | $2,645,852.00 | $3,589,982.00 | $4,812,697.00 | $245,373.00 | $279,772.00 | $245,373.00 | -- | -- | -- | $11,342.00 | $283,541.00 | -- | -- | $92,455.00 | -- | -- | $121,669.00 | $220,060.00 | $8,669.00 | $127,852.00 | $21,387.00 | $53,120.00 | $8,019.00 | $320,942.00 | $128,820.00 | $108,566.00 | $1,766.00 | $54,705.00 | $127,940.00 | $6,002.00 | $9,645.00 | $164,891.00 | $554.00 | $1,657.00 | $1,116.00 | $9,064.00 | -- | $7,128.00 | -- | $9,150.00 | $27,919.00 |
| Accounts Receivable Net Current | $12,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-925,813.00 | $-406,179.00 | $-406,836.00 | -- | $-528,769.00 | $-529,144.00 | $-353,444.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $245,787.00 | $429,693.00 | $316,910.00 | $333,036.00 | $368,063.00 | $228,326.00 | $822,907.00 | $974,925.00 | $1,546,741.00 | $2,729,357.00 | $3,518,546.00 | $3,046,553.00 | $3,838,583.00 | $4,874,172.00 | $118,136.00 | $319,230.00 | $279,464.00 | $614,149.00 | -- | $31,735.00 | $54,502.00 | $316,240.00 | $903,751.00 | $1,708,260.00 | $100,855.00 | $170,470.00 | $1,233,784.00 | $192,266.00 | $312,063.00 | $210,068.00 | $405,545.00 | $177,470.00 | $213,365.00 | $509,367.00 | $783,804.00 | $599,335.00 | $475,396.00 | $1,941,109.00 | $1,839,671.00 | $1,596,477.00 | $1,104,871.00 | $4,924,167.00 | $5,084,753.00 | $4,886,599.00 | $4,513,984.00 | $92,161.00 | -- | -- | $11,922.00 | -- | -- | -- |
| Property Plant and Equipement | $57,363.00 | $63,782.00 | $76,572.00 | $83,139.00 | $89,707.00 | $102,843.00 | $116,073.00 | $128,605.00 | $133,442.00 | $134,126.00 | $141,211.00 | $148,300.00 | $98,383.00 | $106,461.00 | $80,089.00 | $44,369.00 | $44,687.00 | $45,790.00 | -- | $17,529.00 | $19,012.00 | $17,579.00 | $19,107.00 | $20,636.00 | $22,164.00 | $23,692.00 | $16,656.00 | $3,327.00 | $3,900.00 | $4,474.00 | $5,082.00 | $5,716.00 | $6,194.00 | $6,846.00 | $7,561.00 | $8,420.00 | $8,845.00 | $9,680.00 | $10,516.00 | $9,273.00 | $5,342.00 | $5,049.00 | $5,536.00 | $6,023.00 | $6,510.00 | -- | -- | -- | $4,304.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $153,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $534,446.00 | $756,759.00 | $766,594.00 | $819,249.00 | $890,055.00 | $819,975.00 | $1,587,183.00 | $1,827,000.00 | $2,440,525.00 | $3,537,721.00 | $4,362,983.00 | $3,933,242.00 | $4,497,333.00 | $5,511,902.00 | $475,710.00 | $628,221.00 | $587,573.00 | $923,361.00 | -- | $312,686.00 | $338,899.00 | $660,372.00 | $1,256,424.00 | $2,069,399.00 | $470,382.00 | $629,889.00 | $1,582,609.00 | $280,272.00 | $1,405,270.00 | $1,463,583.00 | $1,711,422.00 | $4,024,763.00 | $4,083,221.00 | $4,393,327.00 | $4,702,906.00 | $4,512,133.00 | $4,425,864.00 | $5,926,698.00 | $5,826,096.00 | $5,578,603.00 | $1,104,871.00 | $946,265.00 | $1,106,364.00 | -- | $534,621.00 | $4,062,736.00 | -- | -- | $4,061,511.00 | -- | -- | -- |
| Accounts Payable | $2,389,884.00 | $2,255,503.00 | $2,013,250.00 | $1,267,215.00 | $1,151,188.00 | $1,776,905.00 | $1,023,981.00 | $1,180,703.00 | $757,168.00 | $653,603.00 | $1,153,055.00 | $709,353.00 | $487,399.00 | $485,277.00 | $658,789.00 | $656,354.00 | $632,846.00 | $557,292.00 | -- | $724,256.00 | $714,823.00 | $280,008.00 | $266,026.00 | $60,000.00 | $250,000.00 | -- | -- | $195,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,794,849.00 | $9,467,269.00 | $8,968,325.00 | $8,019,715.00 | $8,351,613.00 | $7,781,451.00 | $6,078,564.00 | $6,037,353.00 | $5,844,014.00 | $6,227,041.00 | $6,382,453.00 | $4,992,128.00 | $4,482,953.00 | $259,790.00 | $6,853,992.00 | -- | $5,420,856.00 | $4,932,945.00 | -- | $4,679,073.00 | $4,231,835.00 | $3,286,335.00 | $2,950,099.00 | $46,117,205.00 | $8,600,710.00 | $7,576,900.00 | $6,100,454.00 | $3,892,874.00 | $4,688,074.00 | $4,991,889.00 | $4,949,400.00 | $3,873,657.00 | $3,776,920.00 | $3,869,801.00 | $4,461,811.00 | $5,095,430.00 | $4,203,070.00 | -- | -- | -- | $2,246,130.00 | -- | -- | $1,406,765.00 | $1,024,309.00 | -- | -- | -- | $184,636.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,857,501.00 | -- | -- | -- | $770,323.00 | -- | -- | -- | $1,126,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-77,134,478.00 | $-76,268,198.00 | $-74,336,105.00 | $-73,176,313.00 | $-72,227,195.00 | $-69,966,692.00 | $-67,332,811.00 | $-64,688,311.00 | $-63,785,740.00 | $-63,018,079.00 | $-1,926,666.00 | $-61,216,080.00 | $-60,017,338.00 | $-58,986,432.00 | $-56,946,901.00 | $-55,176,450.00 | $-52,771,032.00 | $-50,887,847.00 | -- | $-49,666,305.00 | $-48,840,534.00 | $-47,268,555.00 | $-46,166,464.00 | $-57,470,386.00 | $-19,134,865.00 | $-17,442,022.00 | $-14,833,231.00 | $-13,759,468.00 | $-13,230,883.00 | $-13,236,258.00 | $-12,538,787.00 | $-8,768,067.00 | $-8,564,893.00 | $-6,557,595.00 | $-6,173,716.00 | $-6,513,298.00 | $-5,437,113.00 | $-1,937,207.00 | $-1,808,171.00 | $-1,653,235.00 | $-1,598,591.00 | $-1,331,136.00 | $-1,130,419.00 | $-731,625.00 | $-712,784.00 | $-139,563.00 | -- | -- | $-121,562.00 | -- | -- | -- |
| Total Stockholders' Equity | $-9,132,038.00 | $-8,583,213.00 | $-8,201,731.00 | $-7,078,433.00 | $-7,341,413.00 | $-6,843,638.00 | $-4,491,381.00 | $-4,210,353.00 | $-3,403,489.00 | $-2,689,320.00 | $4,362,983.00 | $-1,058,886.00 | $14,380.00 | $-3,146,126.00 | $-6,378,282.00 | $-5,706,368.00 | $-4,833,283.00 | $-4,009,584.00 | -- | $-4,366,387.00 | $-3,892,936.00 | $-2,625,963.00 | $-1,693,675.00 | $-44,047,806.00 | $-8,130,328.00 | $-6,947,011.00 | $-4,517,845.00 | $-3,612,602.00 | $-3,282,804.00 | $-3,528,306.00 | $-3,237,978.00 | $151,106.00 | $306,301.00 | $523,526.00 | $241,095.00 | $-583,296.00 | $222,794.00 | $2,872,055.00 | $2,882,733.00 | $2,966,889.00 | $2,836,936.00 | $2,959,575.00 | $3,160,160.00 | $3,479,834.00 | $3,489,675.00 | $4,024,442.00 | -- | -- | $-172,714.00 | -- | -- | $-3,046.00 |
| Controlling Interest in Subsidiaries | $-128,365.00 | $-127,297.00 | $-125,257.00 | $-122,033.00 | $-120,145.00 | $-117,838.00 | $-116,922.00 | $-115,454.00 | $-113,357.00 | $-95,846.00 | $-2,019,470.00 | $-81,178.00 | $-76,867.00 | $-73,942.00 | $-72,515.00 | $-72,487.00 | $-3,373.00 | $-45.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $534,446.00 | $756,759.00 | $766,594.00 | $819,249.00 | $890,055.00 | $819,975.00 | $1,587,183.00 | $1,827,000.00 | $2,440,525.00 | $3,537,721.00 | $4,362,983.00 | $3,933,242.00 | $4,497,333.00 | $5,511,902.00 | $475,710.00 | $628,221.00 | $587,573.00 | $923,361.00 | -- | $312,686.00 | $338,899.00 | $660,372.00 | $1,256,424.00 | $2,069,399.00 | $470,382.00 | $629,889.00 | $1,582,609.00 | $280,272.00 | $1,405,270.00 | $1,463,583.00 | $1,711,422.00 | $4,024,763.00 | $4,083,221.00 | $4,393,327.00 | $4,702,906.00 | $4,512,133.00 | $4,425,864.00 | $5,926,698.00 | $5,826,096.00 | $5,578,603.00 | $5,083,066.00 | $4,924,167.00 | $5,084,753.00 | $4,886,599.00 | $4,513,984.00 | $4,062,736.00 | -- | -- | $11,922.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $70,222.00 | $60,077.00 | $213,841.00 | $94,441.00 | $36,520.00 | $48,272.00 | $25,842.00 | $122,621.00 | $100,399.00 | $33,695.00 | $36,895.00 | $240,259.00 | $46,561.00 | $131,250.00 | $65,274.00 | $376,656.00 | $78,584.00 | $98,674.00 | -- | $147,724.00 | $657,271.00 | $147,593.00 | -- | -- | $701,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $22,933.00 | $19,052.00 | -- | $2,343.00 | $4,260.00 | $5,881.00 | $2,428.00 | $95,948.00 | $16,550.00 | $27,510.00 | $22,934.00 | $81,670.00 | $55,480.00 | $30,365.00 | $2,820.00 | $170,953.00 | $20,585.00 | $85,798.00 | -- | $32,805.00 | $323,608.00 | $198,023.00 | $190,015.00 | $23,350.00 | $175,430.00 | $124,325.00 | $86,638.00 | $40,453.00 | $151,970.00 | $19,105.00 | $108,750.00 | $11,500.00 | $220,959.00 | $159,340.00 | $74,962.00 | $27,700.00 | $160,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $643,538.00 | $293,875.00 | $103,129.00 | $554,775.00 | $1,015,204.00 | $429,691.00 | $308,103.00 | $465,679.00 | $136,703.00 | $156,585.00 | $101,544.00 | $371,347.00 | $197,522.00 | $167,293.00 | $-9,251.00 | $-11,819.00 | -- | -- | -- |
| Research and Development | $762,768.00 | $238,419.00 | $1,459,458.00 | $923,354.00 | $382,952.00 | $1,605,907.00 | $781,499.00 | $4,273,815.00 | $3,344,970.00 | $2,055,604.00 | $710,510.00 | $1,125,098.00 | $298,263.00 | $281,103.00 | $145,965.00 | $151,768.00 | $94,765.00 | $59,006.00 | -- | $59,006.00 | $450,722.00 | $159,030.00 | $51,570.00 | $8,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $674,456.00 | -- | $3,409,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,887.00 | $713,584.00 | -- | -- | $137,190.00 | $119,948.00 | -- | -- | -- |
| Total Operating Expenses | $3,035,306.00 | $2,063,293.00 | $4,911,836.00 | $1,123,569.00 | $1,374,358.00 | $5,558,379.00 | $2,568,464.00 | $7,614,594.00 | $2,082,667.00 | $3,742,473.00 | $1,554,561.00 | $5,801,527.00 | $4,143,722.00 | $1,665,880.00 | $1,545,644.00 | $5,002,674.00 | $1,479,702.00 | $840,129.00 | -- | $686,679.00 | $3,548,185.00 | $811,238.00 | $997,162.00 | $546,570.00 | $2,883,793.00 | $684,966.00 | $1,165,273.00 | $565,069.00 | $6,042,616.00 | $624,518.00 | $4,648,653.00 | $283,134.00 | $4,223,497.00 | $1,667,904.00 | $1,133,406.00 | $494,855.00 | $3,215,327.00 | $1,057,210.00 | $348,751.00 | $252,779.00 | $1,088,371.00 | $648,267.00 | $398,815.00 | $114,374.00 | $714,874.00 | $62,350.00 | $382,244.00 | $137,502.00 | $141,701.00 | -- | $18,193.00 | -- |
| Loss from Operations | $-2,965,084.00 | $-2,003,216.00 | $-4,697,995.00 | $-1,029,128.00 | $-1,358,356.00 | $-5,510,107.00 | $-2,542,622.00 | $-7,491,973.00 | $-2,052,858.00 | $-2,154,217.00 | $-1,517,666.00 | $-5,561,268.00 | $-3,965,911.00 | $-1,599,904.00 | $-1,480,370.00 | $-4,626,018.00 | $-2,681,528.00 | $-741,455.00 | -- | $-538,955.00 | $-2,890,914.00 | $-663,645.00 | $-1,198,961.00 | $-412,343.00 | $-2,182,021.00 | $-517,368.00 | $-746,948.00 | $-334,656.00 | $-5,117,884.00 | $-4,421,734.00 | $-3,907,739.00 | $-7,669.00 | $-3,052,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-867,348.00 | -- | $-4,376,832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.12 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,493,153 | -- | -- | -- | -- | 222,279,257 | -- | -- | -- | -- | -- | -- | -- | 150,453,147 | -- | -- | 136,583,677 | 137,223,842 | -- | 117,381,720 | 116,231,963 | 115,410,490 | -- | 106,153,613 | 107,961,752 | 105,260,712 | 118,141,938 | 50,556,418 | -- | 37,000,000 | 37,000,000 | 37,000,000 | -- | 300,887,875 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,282,299 | 1,973,725 | 1,447,913 | 1,431,956 | 1,416,859 | 1,055,351 | 1,073,631 | 1,141,131 | 1,143,631 | 1,143,631 | 1,135,297 | 1,135,297 | 1,131,130 | 3,396,455 | 2,188,100 | 2,189,600 | 2,979,100 | 250,493,153 | -- | 180,410,000 | 181,565,000 | 181,565,000 | 355,713,186 | 355,913,186 | 250,186,315 | 181,730,000 | 100,480,000 | 25,538,608 | 26,793,725 | 18,313,333 | 105,453,147 | 19,813,333 | 17,980,000 | 3,030,000 | 139,941,304 | 20,587,865 | 117,381,720 | -- | 115,410,490 | -- | 106,153,613 | 100,882,784 | -- | -- | 50,556,418 | 37,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,591,797 | 8,519,489 | 7,718,636 | 7,623,559 | 7,082,285 | 6,698,968 | 6,628,324 | 5,463,444 | 5,410,506 | 5,380,775 | 5,357,209 | 5,326,852 | 5,299,184 | 3,057,848 | 3,030,124 | 2,597,347 | 2,532,863 | 247,186,285 | -- | 247,111,285 | 244,086,285 | 243,136,285 | 242,136,285 | 239,711,285 | 181,804,501 | 169,094,501 | 165,394,501 | 165,394,501 | 164,144,501 | 158,244,501 | 152,734,501 | 149,559,501 | 146,134,501 | 145,439,501 | 141,964,501 | 135,814,501 | 127,343,501 | 117,868,501 | 117,743,501 | 115,368,501 | 100,768,501 | 100,768,501 | 100,461,938 | 118,141,938 | 118,141,938 | -- | -- | -- | 37,000,000 | 5,672,250 | -- | -- |
| Common Stock Value | $8,592.00 | $8,520.00 | $7,719.00 | $7,623.00 | $7,082.00 | $6,699.00 | $6,628.00 | $5,463.00 | $5,411.00 | $5,381.00 | $100,000.00 | $5,327.00 | $5,299.00 | $3,058.00 | $3,030.00 | $2,597.00 | $253,286.00 | $247,186.00 | -- | $247,111.00 | $244,086.00 | $243,136.00 | $242,136.00 | $239,711.00 | $181,805.00 | $169,095.00 | $165,395.00 | $165,395.00 | $164,145.00 | $158,245.00 | $152,735.00 | $149,560.00 | $146,135.00 | $145,440.00 | $141,965.00 | $135,815.00 | $127,344.00 | $117,869.00 | $117,744.00 | $115,369.00 | $100,769.00 | $100,769.00 | $100,462.00 | $118,142.00 | $118,142.00 | $75,430.00 | -- | -- | $75,430.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | -- | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | -- | 80,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 160,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,000 | 80,000 | 80,000 | 80,000 | -- | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |