Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | $55,248.00 | $115,273.00 | $31,919.00 | $30,340.00 | $71,293.00 | $58,893.00 | $109,514.00 | $1,308,227.00 | $259,505.00 | $575,912.00 | $116,483.00 | $101,841.00 | $129,152.00 | $264,459.00 | $927,480.00 | -- | $538,966.00 | $121,831.00 | $103,828.00 | $11,122.00 | $112,508.00 | $188,738.00 | $28,254.00 | $530,309.00 | $107,718.00 | $10,341.00 | $24,651.00 | $14,264.00 | $11,651.00 | $50,243.00 | $1,691.00 | $8,086.00 | $7,647.00 | $1,558.00 | $11,149.00 | $7,235.00 | $1,149.00 | $3,061.00 | $251.00 | $25,417.00 | $36,834.00 | -- | $20,711.00 | -- | $1,016.00 | $33,320.00 | $6,328.00 | $130,554.00 | $54,776.00 | $194,789.00 | $13,989.00 | $30,510.00 | $62,853.00 |
| Accounts Receivable Net Current | $40,222.00 | $39,455.00 | $49,942.00 | $67,960.00 | $65,734.00 | $24,256.00 | $7,817.00 | $35,963.00 | $1,907.00 | -- | -- | -- | -- | $1,312.00 | $2,898.00 | -- | -- | $883.00 | $58,638.00 | $58,548.00 | $57,424.00 | -- | -- | -- | -- | -- | $59,400.00 | $10,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $283,557.00 | $317,972.00 | $714,655.00 | $654,128.00 | $446,575.00 | $205,645.00 | $143,833.00 | $158,275.00 | $159,472.00 | $168,021.00 | $168,445.00 | -- | $86,420.00 | $56,586.00 | $297,078.00 | $299,374.00 | $306,932.00 | $380,265.00 | $400,000.00 | $400,000.00 | $409,421.00 | $11,916.00 | $38,571.00 | $62,675.00 | $58,313.00 | $67,752.00 | -- | -- | -- | -- | $4,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $95,470.00 | $240,209.00 | $179,929.00 | $235,670.00 | $844,958.00 | $759,362.00 | $1,225,345.00 | $2,341,063.00 | $824,265.00 | $942,999.00 | $397,578.00 | $366,711.00 | $460,935.00 | $604,253.00 | $1,331,824.00 | -- | $759,883.00 | $286,477.00 | $600,888.00 | $504,877.00 | $541,981.00 | $650,796.00 | $454,772.00 | $941,247.00 | $546,107.00 | $71,813.00 | $199,288.00 | $277,914.00 | $312,261.00 | $221,859.00 | $1,691.00 | $8,086.00 | $13,698.00 | $8,810.00 | $51,940.00 | $7,235.00 | $1,149.00 | $3,061.00 | $251.00 | $133,026.00 | $36,834.00 | -- | $20,711.00 | -- | $1,016.00 | $34,820.00 | $9,328.00 | $137,154.00 | $54,776.00 | -- | $16,071.00 | -- | -- |
| Property Plant and Equipement | $402,271.00 | $434,233.00 | $466,195.00 | $530,238.00 | $3,016,631.00 | $3,462,492.00 | $3,236,825.00 | $2,611,376.00 | $1,020,035.00 | $827,870.00 | $801,392.00 | $831,338.00 | $771,996.00 | $683,658.00 | $624,107.00 | -- | $49,696.00 | $23,700.00 | $429,502.00 | $439,765.00 | $449,704.00 | $456,709.00 | $8,830.00 | $2,098.00 | $2,247.00 | $227,397.00 | $243,617.00 | $259,837.00 | $276,149.00 | $290,368.00 | $467.00 | $655.00 | $842.00 | $1,029.00 | $1,702.00 | $2,006.00 | $2,311.00 | $2,616.00 | $4,729.00 | $7,100.00 | $9,468.00 | -- | $11,837.00 | $14,206.00 | $16,575.00 | $18,943.00 | $21,313.00 | $23,652.00 | $25,989.00 | -- | $25,283.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $459,863.00 | $472,466.00 | $484,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $554,656.00 | $755,166.00 | $750,302.00 | $919,178.00 | $5,293,400.00 | $5,278,525.00 | $5,211,286.00 | $5,769,142.00 | $2,848,467.00 | $2,832,866.00 | $2,316,639.00 | $2,369,311.00 | $2,461,164.00 | $2,582,925.00 | $3,305,019.00 | -- | $2,533,462.00 | $510,177.00 | $2,699,842.00 | $2,626,697.00 | $2,686,343.00 | $2,614,765.00 | $2,057,465.00 | $2,549,811.00 | $1,543,286.00 | $311,607.00 | $455,302.00 | $550,148.00 | $600,807.00 | $524,624.00 | $2,158.00 | $8,741.00 | $99,300.00 | $9,839.00 | $53,642.00 | $9,241.00 | $3,460.00 | $37,084.00 | $36,387.00 | $171,533.00 | $50,592.00 | -- | $36,838.00 | $18,496.00 | $21,881.00 | $58,053.00 | $34,931.00 | $165,096.00 | $85,055.00 | -- | $41,354.00 | -- | -- |
| Accounts Payable | $1,762,390.00 | $1,764,146.00 | $1,777,783.00 | $1,713,045.00 | $1,494,543.00 | $1,469,978.00 | $1,175,682.00 | $150,184.00 | $249,353.00 | $215,475.00 | $217,210.00 | $209,358.00 | $218,082.00 | $162,163.00 | $233,764.00 | -- | $1,070,978.00 | $1,002,238.00 | $947,433.00 | $833,763.00 | $777,290.00 | $355,684.00 | $377,045.00 | $431,607.00 | $361,946.00 | $333,938.00 | $352,314.00 | $302,442.00 | $278,927.00 | $286,141.00 | $213,100.00 | $249,982.00 | $199,635.00 | $229,904.00 | $235,329.00 | $225,502.00 | $213,259.00 | $188,021.00 | $219,452.00 | $179,711.00 | $59,798.00 | -- | $45,519.00 | $57,658.00 | $64,448.00 | $63,854.00 | $45,115.00 | $9,356.00 | $29,849.00 | -- | $3,000.00 | -- | -- |
| Accrued Liabilities | $1,207,545.00 | $878,066.00 | $744,461.00 | $438,870.00 | $457,811.00 | $890,932.00 | $407,454.00 | $210,413.00 | $197,350.00 | $128,353.00 | $506,038.00 | $542,127.00 | $489,179.00 | $479,593.00 | $465,618.00 | -- | $575,261.00 | $633,047.00 | $611,020.00 | $678,466.00 | $675,206.00 | $1,224,716.00 | $1,195,304.00 | $1,137,096.00 | $1,127,024.00 | $1,058,446.00 | $988,361.00 | $915,467.00 | $868,378.00 | $838,046.00 | $774,368.00 | $689,980.00 | $688,682.00 | $607,431.00 | $494,103.00 | $862,436.00 | $782,443.00 | $422,891.00 | $333,591.00 | $303,769.00 | $268,799.00 | -- | $230,482.00 | $227,390.00 | $169,665.00 | $85,106.00 | $45,550.00 | $29,066.00 | $28,647.00 | -- | -- | -- | -- |
| Total Current Liabilities | $7,666,207.00 | $7,352,293.00 | $7,179,234.00 | $7,325,616.00 | $7,854,454.00 | $7,435,180.00 | $5,029,528.00 | $3,890,716.00 | $3,552,528.00 | $3,718,343.00 | $3,434,915.00 | $3,957,894.00 | $3,488,442.00 | $3,294,279.00 | $3,480,880.00 | -- | $3,901,114.00 | $2,547,929.00 | $2,533,730.00 | $2,668,711.00 | $2,423,002.00 | $2,570,721.00 | -- | -- | $2,727,466.00 | $2,391,952.00 | $2,346,503.00 | $2,070,803.00 | $1,937,440.00 | $1,877,015.00 | -- | -- | -- | $1,089,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-56,262,389.00 | $-55,680,904.00 | $-55,181,315.00 | $-54,093,010.00 | $-50,427,626.00 | $-49,585,933.00 | $-46,121,210.00 | $-40,306,351.00 | $-29,643,387.00 | $-27,774,402.00 | $-26,786,778.00 | $-26,005,361.00 | $-25,444,056.00 | $-24,508,583.00 | $-23,622,626.00 | -- | $-21,822,933.00 | $-21,135,252.00 | $-17,860,917.00 | $-16,678,907.00 | $-15,981,117.00 | $-15,225,303.00 | $-14,196,581.00 | $-13,561,574.00 | $-13,089,596.00 | $-11,764,087.00 | $-10,376,111.00 | $-9,982,713.00 | $-9,578,115.00 | $-8,066,634.00 | $-7,838,115.00 | $-7,686,729.00 | $-7,523,514.00 | $-7,336,183.00 | $-7,092,979.00 | $-6,829,923.00 | $-6,556,055.00 | $-5,909,470.00 | $-5,554,837.00 | $-4,989,613.00 | $-3,907,057.00 | -- | $-3,476,284.00 | $-3,103,371.00 | $-2,930,084.00 | $-2,418,982.00 | $-1,869,734.00 | $-1,343,848.00 | $-612,634.00 | -- | $-254,336.00 | -- | -- |
| Total Stockholders' Equity | $-7,111,551.00 | $-6,597,127.00 | $-6,130,477.00 | $-6,406,438.00 | $-2,561,054.00 | $-2,156,655.00 | $181,758.00 | $1,878,426.00 | $-704,061.00 | -- | -- | -- | $-1,027,278.00 | $-711,354.00 | $-175,861.00 | -- | $-1,367,652.00 | $-2,262,767.00 | $-58,903.00 | $-266,841.00 | $39,109.00 | $-180,431.00 | $-653,932.00 | $-334,599.00 | $-1,184,180.00 | $-2,080,345.00 | $-1,891,201.00 | $-1,520,655.00 | $-1,336,633.00 | $-1,352,391.00 | $-1,318,372.00 | $-1,188,361.00 | $-1,065,496.00 | $-1,079,165.00 | $-888,623.00 | $-2,092,665.00 | $-1,886,750.00 | $-1,250,046.00 | $-998,283.00 | $-622,650.00 | $-481,879.00 | -- | $-277,357.00 | $-493,045.00 | $-388,105.00 | $-230,168.00 | $-55,734.00 | $124,550.00 | $21,599.00 | -- | $18,394.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,015.00 | $225,015.00 | $224,827.00 | $224,232.00 | $224,475.00 | $256,802.00 | $88,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $554,656.00 | $755,166.00 | $750,302.00 | $919,178.00 | $5,293,400.00 | $5,278,525.00 | $5,211,286.00 | $5,769,142.00 | $2,848,467.00 | $2,832,866.00 | $2,316,639.00 | $2,369,311.00 | $2,461,164.00 | $2,582,925.00 | $3,305,019.00 | -- | $2,533,462.00 | $510,177.00 | $2,699,842.00 | $2,626,697.00 | $2,686,343.00 | $2,614,765.00 | $2,057,465.00 | $2,549,811.00 | $1,543,286.00 | $311,607.00 | $455,302.00 | $550,148.00 | $600,807.00 | $524,624.00 | $2,158.00 | $8,741.00 | $99,300.00 | $9,839.00 | $53,642.00 | $9,241.00 | $3,460.00 | $37,084.00 | $36,387.00 | $171,533.00 | $50,592.00 | -- | $36,838.00 | $18,496.00 | $21,881.00 | $58,053.00 | $34,931.00 | $165,096.00 | $85,055.00 | -- | $41,354.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,892.00 | $2,898.00 | -- | -- | $87,836.00 | $86,389.00 | $5,872.00 | $78,280.00 | $9,664.00 | $37,909.00 | $37,909.00 | $11,032.00 | -- | $331,582.00 | $191,926.00 | $89,620.00 | -- | $9,692.00 | $5,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $127,783.00 | $150,441.00 | $154,941.00 | $-669,761.00 | $-152,042.00 | $-650,635.00 | $-1,777,410.00 | $-19,525.00 | $2,674.00 | $1,561.00 | $-1,010.00 | $1,006.00 | $-101,118.00 | $-30,301.00 | $-41,571.00 | -- | -- | $-3,249.00 | $-3,574.00 | $-2,674.00 | $-161.00 | $3,804.00 | $-1,754.00 | $-2,500.00 | $3,525.00 | $139,997.00 | $123,432.00 | $52,677.00 | $44,039.00 | $73,770.00 | $2,636.00 | $1,498.00 | $862.00 | $6,798.00 | $5,043.00 | $592.00 | $2,448.00 | $10,025.00 | $9,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,730,733.00 | $1,302,699.00 | $970,139.00 | $3,585,955.00 | $2,678,405.00 | $1,035,717.00 | $8,018,152.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,730,733.00 | $1,302,699.00 | $970,139.00 | $3,585,955.00 | $2,678,405.00 | $2,083,095.00 | $8,018,152.00 | $4,145,403.00 | $2,988,632.00 | $708,055.00 | $1,162,685.00 | $582,305.00 | $3,911,764.00 | $3,064,813.00 | $2,247,390.00 | -- | $656,870.00 | $3,395,549.00 | $1,148,855.00 | $564,002.00 | $724,794.00 | $2,355,360.00 | $535,618.00 | $991,547.00 | $548,901.00 | $2,485,240.00 | $2,191,678.00 | $384,567.00 | $1,470,092.00 | $494,425.00 | $74,922.00 | $84,802.00 | $134,742.00 | $1,020,962.00 | $161,959.00 | $638,253.00 | $479,715.00 | $1,875,750.00 | $1,724,870.00 | $13,442,930.00 | $381,911.00 | -- | $1,542,875.00 | $1,245,390.00 | $516,450.00 | $2,434,254.00 | $1,880,379.00 | $1,064,139.00 | $608,949.00 | $184,943.00 | $283,309.00 | $53,826.00 | $79,972.00 |
| Loss from Operations | $-1,602,950.00 | $-1,152,258.00 | $-815,198.00 | $-7,255,716.00 | $-3,481,082.00 | $-2,733,730.00 | $-9,795,562.00 | $-1,654,473.00 | $-2,985,958.00 | $-706,566.00 | $-1,162,689.00 | $-581,299.00 | $-4,012,882.00 | $-857,913.00 | $-2,288,961.00 | -- | $-656,870.00 | $-3,398,798.00 | $-1,149,594.00 | $-566,676.00 | $-724,955.00 | $-2,351,556.00 | $-1,528,919.00 | $-994,047.00 | $-545,376.00 | $-2,345,243.00 | $-2,068,246.00 | $-1,757,943.00 | $-1,426,053.00 | $-420,655.00 | $-73,784.00 | $-84,166.00 | $-133,880.00 | $-1,014,164.00 | $-795,169.00 | $-157,946.00 | $-477,267.00 | $-1,865,725.00 | $-379,780.00 | $-959,656.00 | $-376,026.00 | -- | $-1,509,968.00 | $-1,218,849.00 | $-1,053,876.00 | $-2,365,655.00 | $-1,818,433.00 | $-731,214.00 | $-306,997.00 | $-176,953.00 | $-254,336.00 | $-40,650.00 | $-75,417.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-687,681.00 | $-5,909,409.00 | $-2,635,074.00 | $-697,195.00 | $-756,057.00 | $-2,935,087.00 | $-635,007.00 | $-471,978.00 | $-799,407.00 | $-3,697,453.00 | $-2,309,477.00 | $-404,598.00 | $-1,511,481.00 | $-730,451.00 | $-151,386.00 | $-350,546.00 | $-187,331.00 | $-1,426,713.00 | $-1,183,509.00 | $-273,868.00 | $-646,585.00 | $-2,433,186.00 | $-565,224.00 | $-1,513,329.00 | $-430,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 256,834,618 | 259,156,796 | 251,488,656 | 251,488,656 | 253,187,772 | 251,800,462 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.02 | $-0.03 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 256,834,618 | 259,156,796 | 253,884,069 | 251,488,656 | 253,187,772 | 250,996,454 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 195,000,000 | 1,000,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | 195,000,000 | -- | -- |
| Common Stock Shares Outstanding | 259,156,796 | 253,217,402 | 257,156,796 | 253,217,402 | 253,217,402 | 251,884,069 | 248,840,144 | 248,520,598 | 224,836,785 | 214,403,145 | 208,601,545 | 200,735,730 | 154,202,008 | 197,390,730 | 196,902,278 | -- | 173,412,993 | 154,202,008 | 143,035,341 | 131,018,674 | 130,164,133 | 128,305,800 | 122,855,800 | 121,610,880 | 115,662,819 | 17,180,242 | 14,810,957 | 14,723,637 | 13,873,637 | 12,863,457 | 12,613,457 | 12,613,457 | 12,613,637 | 12,563,457 | 12,436,044 | 5,572,688 | 5,572,688 | 5,572,688 | 5,572,688 | 5,572,688 | 75,852,636 | -- | 75,852,636 | 47,325,116 | 45,071,539 | 44,946,539 | 44,646,539 | 44,646,539 | 39,505,459 | -- | 20,582,076 | -- | -- |
| Common Stock Value | $259,157.00 | $259,157.00 | $257,157.00 | $253,218.00 | $253,218.00 | $251,885.00 | $248,842.00 | $248,522.00 | $224,838.00 | $214,404.00 | $208,602.00 | $200,736.00 | $200,736.00 | $197,391.00 | $196,903.00 | -- | $173,413.00 | $154,202.00 | $143,035.00 | $131,019.00 | $130,164.00 | $128,306.00 | $122,856.00 | $121,611.00 | $115,663.00 | $17,180.00 | $14,811.00 | $14,723.00 | $13,873.00 | $12,863.00 | $12,613.00 | $12,613.00 | $12,613.00 | $12,563.00 | $12,436.00 | $5,573.00 | $5,573.00 | $5,573.00 | $5,573.00 | $5,573.00 | $75,852.00 | -- | $75,852.00 | $47,324.00 | $45,070.00 | $44,945.00 | $44,645.00 | $44,645.00 | $39,503.00 | -- | $20,580.00 | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 277,733 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $277.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |