Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $392,971.00 | $248,557.00 | $255,847.00 | $1,340,509.00 | $2,021,538.00 | $3,321,111.00 | $5,778,243.00 | $5,899,684.00 | $117,536.00 | $8,385.00 | $137,359.00 | $37,693.00 | $22,932.00 | $504,677.00 | $2,471,888.00 | $969,045.00 | $56,656.00 | $1,414,052.00 | -- | $934,296.00 | $1,856,867.00 | $2,513,863.00 | -- | $51,324.00 | $58,074.00 | $300,190.00 | $463,773.00 | $421,760.00 | $176,349.00 | $311,732.00 | $303,368.00 | $213,294.00 | $151,101.00 | $114,823.00 | $175,792.00 | $333,547.00 | $1,147,129.00 | $893,112.00 | $478.00 | $226.00 | $380.00 | $430.00 | $299.00 | -- | -- | -- | $290.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $65,292.00 | $63,458.00 | $32,263.00 | $10,149.00 | $93,228.00 | -- | $24,969.00 | $18,254.00 | $9,461.00 | $17,338.00 | $7,477.00 | $20,435.00 | $11,675.00 | $22,451.00 | $2,590.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,746,402.00 | $1,746,402.00 | $1,746,402.00 | $1,587,852.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,410.00 | $21,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $767,763.00 | $586,212.00 | $539,285.00 | $1,625,627.00 | $2,953,485.00 | $3,980,880.00 | $6,724,954.00 | $7,173,228.00 | $990,779.00 | $514,505.00 | $634,118.00 | $547,410.00 | $817,578.00 | $3,523,593.00 | $5,217,216.00 | $3,274,743.00 | $2,463,284.00 | $4,154,135.00 | -- | $1,569,459.00 | $2,114,829.00 | $2,519,363.00 | -- | $76,479.00 | $83,229.00 | $335,018.00 | $555,241.00 | -- | -- | -- | $377,982.00 | -- | -- | -- | -- | -- | $1,168,728.00 | -- | $478.00 | $469.00 | $628.00 | -- | $558.00 | -- | -- | $397.00 | $572.00 | $1,795.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,446,906.00 | $2,449,801.00 | $2,507,307.00 | $2,494,953.00 | $2,543,263.00 | $2,512,498.00 | $2,900,106.00 | $2,719,136.00 | $4,155,675.00 | $4,273,097.00 | $4,350,593.00 | $4,462,336.00 | $4,574,082.00 | $4,678,133.00 | $4,471,788.00 | $3,646,395.00 | $2,628,951.00 | -- | -- | -- | -- | $17,535.00 | -- | $722.00 | $889.00 | -- | $1,222.00 | $3,666,176.00 | $3,691,807.00 | $3,720,845.00 | $3,749,883.00 | $3,776,865.00 | $3,805,736.00 | $3,033,496.00 | $2,955,266.00 | $2,963,291.00 | $2,212,076.00 | -- | -- | $4,080.00 | $4,372.00 | -- | $4,956.00 | -- | -- | $4,969.00 | $5,524.00 | $1,905.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $1,451,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,464,669.00 | $4,286,013.00 | $4,296,592.00 | $5,130,580.00 | $7,964,747.00 | $7,509,562.00 | $11,450,973.00 | $13,182,688.00 | $7,490,452.00 | $7,411,490.00 | $7,662,739.00 | $7,741,174.00 | $8,175,755.00 | $10,836,009.00 | $11,993,011.00 | $8,934,031.00 | $5,680,869.00 | $6,135,562.00 | -- | $2,286,913.00 | $2,494,495.00 | $2,879,865.00 | -- | $77,201.00 | $84,118.00 | $336,074.00 | $4,364,245.00 | $4,318,064.00 | $4,243,836.00 | $4,251,836.00 | $4,282,828.00 | $4,222,095.00 | $4,180,279.00 | $3,361,852.00 | $3,413,916.00 | $3,376,248.00 | $3,389,844.00 | $893,112.00 | $478.00 | $4,549.00 | $5,000.00 | -- | $5,514.00 | -- | -- | $5,366.00 | $6,096.00 | $3,700.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,750.00 | $2,940.00 | $7,665.00 | $10,305.00 | -- | -- | $6,865.00 | -- | -- | $4,229.00 | $8,834.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,776.00 | $2,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,057,425.00 | $3,543,941.00 | $4,463,867.00 | $4,756,028.00 | $5,550,123.00 | $5,456,951.00 | $5,224,970.00 | $6,738,352.00 | $8,788,580.00 | $7,329,372.00 | $7,339,123.00 | $6,784,579.00 | $6,064,878.00 | $4,862,618.00 | $5,151,998.00 | $5,112,300.00 | $2,558,650.00 | $745,729.00 | -- | $600,547.00 | $503,064.00 | $1,074,947.00 | -- | $49,017.00 | $30,268.00 | $35,567.00 | $2,926,054.00 | $2,908,502.00 | $2,883,062.00 | $2,882,743.00 | $2,939,186.00 | $2,896,512.00 | $2,889,187.00 | $2,089,592.00 | $2,097,627.00 | $1,969,577.00 | $1,931,172.00 | $107,733.00 | $103,700.00 | $100,821.00 | $86,089.00 | -- | $75,790.00 | -- | -- | $60,977.00 | $59,765.00 | $34,169.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $967,024.00 | $976,737.00 | -- | $985,589.00 | $996,010.00 | -- | $876,125.00 | $879,026.00 | $2,407,401.00 | $2,314,010.00 | -- | -- | $2,368,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,200,998.00 | $2,779,105.00 | $2,779,105.00 | $2,779,105.00 | $2,779,105.00 | $2,779,105.00 | $2,779,105.00 | $2,721,272.00 | $2,660,112.00 | $2,640,120.00 | $2,578,569.00 | $1,947,346.00 | $958,960.00 | $57,190.00 | -- | -- | -- | $57,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,820,178.00 | $-21,485,350.00 | $-22,394,697.00 | $-21,852,870.00 | $-19,812,798.00 | $-18,193,111.00 | $-13,915,645.00 | $-13,598,949.00 | $-20,002,960.00 | $-18,241,114.00 | $-17,876,727.00 | $-17,246,615.00 | $-16,038,345.00 | $-12,131,325.00 | $-10,091,318.00 | $-8,516,937.00 | $-7,870,449.00 | $-4,708,331.00 | -- | $-1,157,410.00 | $-563,596.00 | $-362,521.00 | -- | $-1,638,842.00 | $-1,613,176.00 | $-1,366,519.00 | $-1,354,942.00 | $-1,383,571.00 | $-1,432,359.00 | $-1,424,040.00 | $-1,449,491.00 | $-1,467,550.00 | $-1,444,157.00 | $-1,401,739.00 | $-1,337,710.00 | $-1,185,775.00 | $-502,518.00 | $-186,694.00 | $-172,630.00 | -- | -- | -- | $-139,684.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,519,713.00 | $854,541.00 | $-54,805.00 | $487,021.00 | $2,527,093.00 | $2,165,080.00 | $6,338,472.00 | $6,556,805.00 | $-1,185,659.00 | $192,849.00 | $432,701.00 | $1,062,813.00 | $2,214,833.00 | $5,973,391.00 | $6,841,013.00 | $3,821,731.00 | $3,122,219.00 | $5,389,833.00 | -- | $1,686,366.00 | $1,991,431.00 | $1,804,918.00 | -- | $28,184.00 | $53,850.00 | $300,507.00 | $1,438,191.00 | $1,409,562.00 | $1,360,774.00 | $1,369,093.00 | $1,343,642.00 | $1,325,583.00 | $1,291,092.00 | $1,272,260.00 | $1,316,289.00 | $1,406,671.00 | $1,458,672.00 | $785,379.00 | $-103,222.00 | $-96,272.00 | $-81,090.00 | -- | $-70,276.00 | -- | -- | $-55,611.00 | $-53,669.00 | $-30,469.00 | $-5,798.00 | $8,462.00 | $25,482.00 | $16,449.00 | $32,616.00 |
| Controlling Interest in Subsidiaries | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-112,469.00 | $-110,731.00 | $-109,085.00 | $-106,218.00 | $-103,956.00 | $-27,836.00 | $-6,336.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,464,669.00 | $4,286,013.00 | $4,296,592.00 | $5,130,580.00 | $7,964,747.00 | $7,509,562.00 | $11,450,973.00 | $13,182,688.00 | $7,490,452.00 | $7,411,490.00 | $7,662,739.00 | $7,741,174.00 | $8,175,755.00 | $10,836,009.00 | $11,993,011.00 | $8,934,031.00 | $5,680,869.00 | $6,135,562.00 | -- | $2,286,913.00 | $2,494,495.00 | $2,879,865.00 | -- | $77,201.00 | $84,118.00 | $336,074.00 | $4,364,245.00 | $4,318,064.00 | $4,243,836.00 | $4,251,836.00 | $4,282,828.00 | $4,222,095.00 | $4,180,279.00 | $3,361,852.00 | $3,413,916.00 | $3,376,248.00 | $3,389,844.00 | $893,112.00 | $478.00 | $4,549.00 | $5,000.00 | -- | $5,514.00 | -- | -- | $5,366.00 | $6,096.00 | $3,700.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $183,215.00 | $159,879.00 | $40,755.00 | $362,313.00 | $773,462.00 | -- | $535,961.00 | $516,381.00 | -- | -- | -- | -- | -- | $1,197,598.00 | $779,070.00 | $580,228.00 | $8,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,039.00 | $188,398.00 | $2,139.00 | $168,873.00 | $625,864.00 | $169,879.00 | $288,687.00 | $132,804.00 | $108,871.00 | $32,347.00 | $4,428.00 | $38,951.00 | $38,951.00 | $38,951.00 | -- | $38,951.00 | $38,951.00 | $38,951.00 | $38,951.00 | $38,951.00 | $38,951.00 | $2,722.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,206,960.00 | -- | -- | -- | $1,187,723.00 | $346,367.00 | $23,488.00 | $516,007.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,144.00 | -- | -- | -- | $3,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,582,696.00 | $1,141,416.00 | $604,744.00 | $3,786,605.00 | $2,825,685.00 | $1,812,219.00 | $5,738,811.00 | $5,015,751.00 | $4,648,095.00 | $2,782,305.00 | $645,917.00 | $1,622,289.00 | $8,349,799.00 | $2,455,880.00 | $2,930,436.00 | $1,189,034.00 | $4,814,025.00 | $1,846,320.00 | -- | $593,974.00 | $201,279.00 | $270,267.00 | -- | $25,666.00 | $246,657.00 | $26,878.00 | $93,267.00 | $70,231.00 | $40,448.00 | $71,591.00 | $483,433.00 | $406,029.00 | $135,226.00 | $149,374.00 | $1,169,601.00 | $993,029.00 | $325,988.00 | $12,859.00 | $24,958.00 | $21,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,399,481.00 | $-981,537.00 | $-563,989.00 | $-3,424,292.00 | $-3,481,869.00 | $-1,780,378.00 | $-5,202,850.00 | $-4,499,370.00 | $-3,825,250.00 | $-340,558.00 | $-1,745,134.00 | $-1,166,131.00 | $-7,452,103.00 | $-4,188,718.00 | $-1,542,560.00 | $-608,806.00 | $-4,805,875.00 | $-1,846,320.00 | -- | $-795,254.00 | $-201,279.00 | $-270,267.00 | -- | $-25,666.00 | $-246,657.00 | $-26,878.00 | $-84,228.00 | $118,167.00 | $-38,309.00 | $97,282.00 | $142,431.00 | $48,450.00 | $4,087.00 | $-16,570.00 | $-1,060,730.00 | $-956,254.00 | $-308,701.00 | $-12,859.00 | $-24,958.00 | $-13,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $665,172.00 | $367,520.00 | $-541,827.00 | $-5,380,241.00 | $-3,340,169.00 | $-1,720,482.00 | $6,364,315.00 | -- | -- | -- | $-1,843,511.00 | $-1,210,532.00 | $-8,271,852.00 | $-4,288,712.00 | $-2,227,205.00 | $-646,488.00 | $-5,007,928.00 | $-1,050,921.00 | -- | $-593,813.00 | $-201,075.00 | $-334,788.00 | -- | $-25,666.00 | $-273,535.00 | $-26,878.00 | $-84,133.00 | $65,920.00 | $-38,280.00 | $25,451.00 | $-111,781.00 | $-23,393.00 | $-42,418.00 | $-64,029.00 | $-1,165,080.00 | $-1,013,145.00 | $-329,888.00 | $-14,064.00 | $-32,946.00 | $-15,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.07 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,265,083 | 78,591,667 | 78,591,667 | 74,890,302 | 73,701,945 | 71,501,667 | 70,210,204 | 69,580,992 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,196,551 | -- | -- | -- | 12,193,315 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.07 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,265,083 | 78,591,667 | 78,591,667 | 74,890,302 | 73,701,945 | 71,751,667 | 70,411,715 | 69,969,539 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,272,167 | 78,591,667 | 78,591,667 | 78,591,667 | 78,591,667 | 71,501,667 | 71,078,333 | 70,660,015 | 68,613,541 | 65,756,262 | 65,756,262 | 65,736,262 | 65,436,449 | 64,624,781 | 52,367,049 | 50,910,382 | 70,894,146 | 67,297,480 | -- | 63,477,188 | 63,058,856 | 62,675,407 | -- | 12,227,939 | 12,227,939 | 12,227,939 | 14,027,939 | 14,027,939 | 14,027,939 | 14,027,939 | 14,027,939 | 14,027,939 | 13,977,388 | 13,886,794 | 13,878,522 | 13,876,845 | 13,844,030 | 13,113,205 | 12,218,205 | -- | -- | -- | 12,218,205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $58,270.00 | $78,590.00 | $78,590.00 | $78,590.00 | $78,590.00 | $71,500.00 | $71,077.00 | $70,660.00 | $68,613.00 | $65,756.00 | $65,756.00 | $65,736.00 | $65,436.00 | $64,624.00 | $52,366.00 | $50,910.00 | $70,894.00 | $67,297.00 | -- | $63,477.00 | $63,059.00 | $62,675.00 | -- | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $14,028.00 | $13,977.00 | $13,887.00 | $13,879.00 | $13,877.00 | $13,844.00 | $13,113.00 | $12,218.00 | $12,218.00 | -- | -- | $12,218.00 | -- | -- | $12,218.00 | $12,193.00 | $12,193.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |