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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,448.00 | -- | $3,050.00 | $11,092.00 | $18,773.00 | $22,710.00 | $9,448.00 | $3,481.00 | $11,647.00 | $776.00 | $2,730.00 | -- | $6,168.00 | $15,626.00 | -- | $7,170.00 | $53,638.00 | $20,689.00 | $8,819.00 | $1,222.00 | $19,698.00 | $5,523.00 | $4,574.00 | $5,138.00 | $13,708.00 | $16,513.00 | $57,974.00 | $205,024.00 | $78,269.00 | $22,755.00 | $20,999.00 | $3,993.00 | $5,727.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | $4,800.00 | $2,039.00 | $22,959.00 | $36,269.00 | -- | -- | $9,600.00 | $30,240.00 | -- | -- | -- | $21,742.00 | $40,342.00 | $2,317.00 | -- | -- | $75,434.00 | -- | $91,098.00 | $119,156.00 | $58,328.00 | $38,208.00 | $47,673.00 | $49,702.00 | $27,406.00 | $38,544.00 | $112,937.00 | $88,032.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,594.00 | $6,721.00 | $5,264.00 | $5,512.00 | -- | -- | $6,272.00 | $3,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11,114.00 | -- | $14,114.00 | $14,114.00 | $14,114.00 | $14,617.00 | $15,825.00 | $10,682.00 | $11,846.00 | $13,213.00 | $7,573.00 | $9,107.00 | $25,427.00 | $21,070.00 | $8,687.00 | -- | $7,487.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $80,273.00 | $45,181.00 | $295,401.00 | $374,190.00 | $500,677.00 | $72,358.00 | $743,294.00 | $887,343.00 | $316,403.00 | $633.00 | $4,246.00 | $43,891.00 | $219,628.00 | $33,226.00 | $45,279.00 | $118,931.00 | $36,411.00 | $2,831.00 | $12,762.00 | $13,896.00 | $43,497.00 | $65,229.00 | $5,653.00 | $8,882.00 | $26,964.00 | $52,655.00 | $22,710.00 | $9,448.00 | $3,481.00 | $33,389.00 | $41,118.00 | $5,047.00 | -- | $6,168.00 | $102,174.00 | -- | $112,382.00 | $186,908.00 | $93,131.00 | $61,644.00 | $64,720.00 | $80,082.00 | $299,375.00 | $56,331.00 | $127,148.00 | $114,597.00 | $48,440.00 | $87,493.00 | $213,911.00 | -- | $30,442.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,445.00 | $677,808.00 | $682,171.00 | $11,535.00 | $15,912.00 | $20,344.00 | $24,707.00 | $29,174.00 | $33,861.00 | $40,742.00 | $52,335.00 | $63,472.00 | $78,020.00 | $92,568.00 | -- | $107,115.00 | $121,663.00 | -- | $136,211.00 | $150,759.00 | $165,306.00 | $180,652.00 | $193,416.00 | $118,881.00 | $129,063.00 | $139,256.00 | $148,656.00 | $158,801.00 | $167,646.00 | $176,221.00 | $140,702.00 | -- | $50,289.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $46,932.00 | $18,954.00 | $18,954.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $189,043.00 | $143,061.00 | $370,936.00 | $448,539.00 | $568,225.00 | $119,290.00 | $762,248.00 | $906,297.00 | $326,403.00 | $633.00 | $4,246.00 | $43,891.00 | $219,628.00 | $33,226.00 | $45,279.00 | $118,931.00 | $36,411.00 | $2,831.00 | $686,207.00 | $691,704.00 | $725,668.00 | $76,764.00 | $21,565.00 | $29,226.00 | $51,671.00 | $81,829.00 | $56,571.00 | $50,190.00 | $55,816.00 | $96,861.00 | $119,138.00 | $97,615.00 | -- | $113,283.00 | $223,837.00 | -- | $248,593.00 | $337,667.00 | $258,437.00 | $242,296.00 | $258,136.00 | $198,963.00 | $428,438.00 | $195,587.00 | $275,804.00 | $273,398.00 | $216,086.00 | $263,714.00 | $354,613.00 | -- | $80,731.00 | -- | -- | -- |
| Accounts Payable | -- | $200,500.00 | -- | -- | -- | -- | -- | -- | -- | $8,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,476.00 | $26,526.00 | $24,576.00 | $32,626.00 | $30,676.00 | $28,725.00 | $26,776.00 | $31,826.00 | $29,876.00 | $27,926.00 | $25,976.00 | $19,003.00 | $27,044.00 | $25,099.00 | -- | $23,176.00 | -- | -- | -- | -- | $15,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,332,958.00 | $2,769,242.00 | $3,663,482.00 | $2,997,648.00 | $5,328,875.00 | $3,277,497.00 | $2,679,261.00 | $2,213,673.00 | $2,267,659.00 | $2,093,163.00 | $1,903,943.00 | $1,881,041.00 | $1,018,915.00 | $1,213,866.00 | $702,187.00 | $773,821.00 | $261,725.00 | $52,609.00 | $150,109.00 | $178,927.00 | $183,278.00 | $421,714.00 | $415,398.00 | $384,407.00 | $342,266.00 | $342,703.00 | $268,455.00 | $276,450.00 | $251,035.00 | $177,126.00 | $405,652.00 | $358,124.00 | -- | $334,735.00 | $300,709.00 | -- | $259,200.00 | $199,435.00 | $182,989.00 | $694,167.00 | $432,825.00 | -- | $74,371.00 | $70,497.00 | -- | $117,044.00 | $52,810.00 | $94,635.00 | $172,636.00 | -- | $136,747.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,180,107.00 | $8,776,176.00 | $8,115,743.00 | $7,246,708.00 | $3,292,006.00 | $3,056,669.00 | $3,044,889.00 | $2,609,232.00 | $2,284,643.00 | -- | $546,699.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,451,092.00 | $-13,413,901.00 | $-11,217,600.00 | $-10,411,929.00 | $-10,288,287.00 | $-8,753,668.00 | $-7,715,483.00 | $-7,240,331.00 | $-4,721,923.00 | $-3,912,439.00 | $-3,710,398.00 | $-2,781,800.00 | $-2,241,305.00 | $-1,578,648.00 | $-704,533.00 | $-574,239.00 | $-382,830.00 | $-134,882.00 | $-14,346,520.00 | $-14,230,800.00 | $-14,201,187.00 | $-14,159,155.00 | $-14,208,038.00 | $-13,947,386.00 | $-13,882,800.00 | $-14,018,079.00 | $-13,804,089.00 | $-13,641,085.00 | $-13,186,044.00 | $-12,834,728.00 | $-13,040,977.00 | $-11,124,972.00 | -- | $-11,085,915.00 | -- | -- | -- | -- | $9,739,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $-4,760,650.00 | $-3,158,207.00 | $-1,917,013.00 | $-1,307,376.00 | $-1,941,256.00 | $-2,092,530.00 | $-1,899,697.00 | $-1,837,150.00 | $-799,287.00 | $-1,180,640.00 | $-656,908.00 | $-654,890.00 | $-225,314.00 | $-49,778.00 | $536,098.00 | $512,777.00 | $542,390.00 | $-344,950.00 | $-393,833.00 | $-355,181.00 | $-290,595.00 | $-260,874.00 | $-211,884.00 | $-226,260.00 | $-195,219.00 | $-80,265.00 | $-286,514.00 | $-260,509.00 | -- | $-221,452.00 | $-76,872.00 | -- | $-10,607.00 | $138,232.00 | $75,448.00 | $-451,871.00 | $-174,689.00 | $46,884.00 | $354,067.00 | -- | -- | -- | $163,276.00 | -- | -- | -- | $-56,018.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-659,063.00 | $-624,286.00 | $-590,628.00 | $-539,570.00 | -- | $-397,256.00 | $952,462.00 | $1,086,992.00 | $888,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $189,043.00 | $143,060.00 | $370,936.00 | $448,539.00 | $568,225.00 | $119,290.00 | $762,248.00 | $906,297.00 | $326,403.00 | $633.00 | $4,246.00 | $43,891.00 | $219,628.00 | $33,226.00 | $45,279.00 | $118,931.00 | $36,411.00 | $2,831.00 | $686,207.00 | $691,704.00 | $725,668.00 | $76,764.00 | $21,565.00 | $29,226.00 | $51,671.00 | $81,829.00 | $56,571.00 | $50,190.00 | $55,816.00 | $96,861.00 | $119,138.00 | $97,615.00 | -- | $113,283.00 | $223,837.00 | -- | $248,593.00 | $337,667.00 | $258,437.00 | $242,296.00 | $258,136.00 | $198,963.00 | $428,438.00 | $195,587.00 | $275,804.00 | $273,398.00 | $216,086.00 | $263,714.00 | $354,613.00 | -- | $80,731.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,310.00 | $13,316.00 | $191,077.00 | -- | $46,909.00 | $7,436.00 | $246,495.00 | -- | $87,155.00 | $31,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,195.00 | $-1,933.00 | $87,098.00 | $80,090.00 | $20,077.00 | $-6,237.00 | $150,191.00 | $62,940.00 | $51,520.00 | $14,719.00 | $120,137.00 | $124,939.00 | $44,676.00 | $47,942.00 | -- | $109,639.00 | $187,190.00 | -- | $180,001.00 | $154,158.00 | $219,945.00 | $150,756.00 | $55,278.00 | $103,915.00 | $190,984.00 | $-25,357.00 | $252,126.00 | $168,012.00 | $57,221.00 | $52,010.00 | $24,065.00 | $5,948.00 | $12,098.00 | $1,342.00 | $6,927.00 | -- |
| Research and Development | $316,129.00 | $288,642.00 | $977,768.00 | $475,872.00 | $283,266.00 | $2,013,762.00 | $181,962.00 | $1,065,685.00 | $544,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,865.00 | $25,730.00 | $397,685.00 | $29,256.00 | $334,942.00 | $56,399.00 | $821,470.00 | $922,968.00 | $647,988.00 | $467,810.00 | $2,212,466.00 | $2,104,362.00 | $1,958,736.00 | $85,151.00 | -- | $1,390,340.00 | $1,291,907.00 | -- | $82,002.00 | $88,401.00 | $2,192,425.00 | $2,030,361.00 | $1,740,811.00 | $1,066,692.00 | $2,480,696.00 | $460,932.00 | $3,411,340.00 | $3,179,849.00 | $2,411,242.00 | $1,915,116.00 | $1,557,124.00 | $728,734.00 | $341,130.00 | $272,792.00 | $201,676.00 | -- |
| Total Operating Expenses | $985,464.00 | $1,021,680.00 | $2,134,112.00 | $1,342,104.00 | $537,224.00 | $4,214,434.00 | $547,243.00 | $2,731,227.00 | $1,268,701.00 | $492,400.00 | $377,952.00 | $266,043.00 | $1,631,467.00 | $850,319.00 | $106,498.00 | $129,625.00 | $214,710.00 | $47,524.00 | $124,865.00 | $25,730.00 | $397,685.00 | $292,563.00 | $278,543.00 | $56,399.00 | $821,470.00 | $274,980.00 | $180,178.00 | $467,810.00 | $2,212,466.00 | $1,868,000.00 | $2,043,887.00 | $85,151.00 | -- | $1,390,340.00 | $1,291,907.00 | -- | $170,403.00 | $88,401.00 | $2,192,425.00 | $2,030,361.00 | $1,763,758.00 | $1,066,692.00 | $2,480,696.00 | $6,904,312.00 | $746,157.00 | $571,858.00 | $4,485,049.00 | $357,992.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,793,386.00 | $-1,021,680.00 | $-2,134,112.00 | $14,225.00 | $-537,224.00 | $-4,214,434.00 | $-547,243.00 | $-2,731,227.00 | $-1,268,701.00 | $-492,400.00 | $-111,909.00 | $-266,043.00 | $-1,631,467.00 | $-1,131,803.00 | $-236,123.00 | $-129,625.00 | $-214,710.00 | $-47,524.00 | $-140,333.00 | $-27,663.00 | $-310,587.00 | $-270,505.00 | $-258,466.00 | $-62,636.00 | $-671,279.00 | $-212,040.00 | $-596,468.00 | $-453,091.00 | $-2,092,329.00 | $-1,743,061.00 | $-1,951,269.00 | $-37,209.00 | -- | $-1,280,701.00 | $-1,104,717.00 | -- | $9,598.00 | $65,757.00 | $-1,972,480.00 | $-1,879,605.00 | $-1,604,566.00 | $-962,777.00 | $-2,289,712.00 | $-6,677,741.00 | $-3,159,214.00 | $-32,418.00 | $-2,979,417.00 | $-2,500,600.00 | $-2,152,507.00 | $-722,786.00 | $-329,032.00 | $-69,774.00 | $-194,749.00 | -- |
| Loss Before Income Taxes | $-1,035,968.00 | $-1,411,982.00 | $-2,657,304.00 | $-203,149.00 | $-634,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-696,756.00 | -- | -- | $-455,041.00 | $-2,100,129.00 | -- | -- | $-39,057.00 | -- | $-1,346,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 129,441,332 | 128,804,789 | 115,139,380 | 116,393,899 | -- | -- | -- | 101,753,891 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 136,443,056 | 128,804,789 | -- | -- | 110,840,998 | -- | -- | 119,868,472 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 6,000,000 | 6,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 144,355,355 | 132,035,294 | 123,252,235 | 123,013,985 | 110,840,998 | 110,840,998 | 109,871,998 | 109,871,998 | 97,450,673 | 97,184,673 | 97,031,673 | 88,231,673 | 86,475,673 | 85,306,673 | 85,128,673 | 85,103,673 | 85,103,673 | 85,103,673 | 110,436,350 | 105,416,350 | 105,416,350 | 34,916,350 | 34,916,350 | 23,816,350 | 28,166,350 | 31,166,438 | 28,166,438 | 24,066,438 | 12,316,438 | 12,316,438 | 12,316,438 | 5,816,438 | -- | 5,816,438 | 290,821,884 | -- | 185,821,884 | 190,356,131 | 193,856,138 | 193,856,138 | 193,856,138 | 183,365,578 | 161,303,196 | 141,094,494 | 128,741,390 | 119,161,470 | 113,941,471 | 74,731,109 | 66,178,113 | -- | 34,424,337 | -- | -- | -- |
| Common Stock Value | $144,355.00 | $132,035.00 | $123,252.00 | $123,014.00 | $110,841.00 | $110,841.00 | $109,872.00 | $109,872.00 | $97,451.00 | $97,185.00 | $97,032.00 | $88,232.00 | $86,476.00 | $85,307.00 | $85,129.00 | $85,104.00 | $85,104.00 | $85,104.00 | $110,436.00 | $105,416.00 | $105,416.00 | $34,916.00 | $34,916.00 | $23,816.00 | $441.00 | $31,166.00 | $28,166.00 | $24,066.00 | $441.00 | $12,316.00 | $12,316.00 | $5,816.00 | -- | $5,816.00 | $290,822.00 | -- | $185,822.00 | $190,356.00 | $193,856.00 | $193,856.00 | $193,856.00 | $183,365.00 | $161,303.00 | $141,196.00 | $128,741.00 | $119,161.00 | $113,942.00 | $74,731.00 | $66,178.00 | -- | $34,424.00 | -- | -- | -- |
| 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 | $0.01 | $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 | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 500,000 | 500,000 | 50,000,000 | -- | 500,000 | 500,000 | -- | 50,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 | 50,000,000 | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | 440,500 | -- | 440,500 | 440,500 | -- | 440,500 | 440,500 | 440,500 | 40,500 | 40,500 | 37,500 | 37,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | -- | $441.00 | $441.00 | -- | $441.00 | $441.00 | $441.00 | $41.00 | $41.00 | $38.00 | $38.00 | $23.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |