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| Date | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 2/28/2011 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $86,898.00 | $99,906.00 | $581,458.00 | $1,731,099.00 | -- | $301,533.00 | $306,252.00 | $675,735.00 | $893,776.00 | $436,534.00 | $14,152.00 | $83,627.00 | $289,007.00 | $213,600.00 | $363,512.00 | $15,067.00 | $18,644.00 | $1,983.00 | $39,127.00 | $7,207.00 | $2,989.00 | $13,245.00 | $2,848.00 | $39,363.00 | $16,159.00 | $13,393.00 | $310.00 | $1,195.00 | $3,010.00 | $4,249.00 | $19,802.00 | $185,119.00 | $834.00 | $1,296.00 | -- | $2,491.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,238.00 | -- | -- | -- | -- | $2,170.00 |
| Accounts Receivable Net Current | $2,916,391.00 | $942,842.00 | $712,179.00 | $583,364.00 | -- | $849,358.00 | $864,415.00 | $634,263.00 | $1,306,041.00 | $806,611.00 | $66,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $353,374.00 | $167,045.00 | $72,553.00 | $94,904.00 | -- | $118,457.00 | $98,503.00 | $162,045.00 | $197,056.00 | $67,004.00 | $14,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,404,279.00 | $1,252,341.00 | $1,387,432.00 | $2,418,384.00 | -- | $1,280,373.00 | $1,313,936.00 | $1,579,603.00 | $2,569,373.00 | $1,310,149.00 | $15,867.00 | $94,060.00 | $306,288.00 | $235,246.00 | $363,512.00 | $15,067.00 | $18,644.00 | $1,983.00 | $39,127.00 | $7,207.00 | $2,989.00 | $13,245.00 | $2,848.00 | $39,363.00 | $16,159.00 | $13,393.00 | $310.00 | $1,195.00 | $3,010.00 | $4,249.00 | $175,686.00 | $331,432.00 | $57,817.00 | $78,330.00 | -- | $2,491.00 | -- | -- | -- | -- | $737.00 | -- | $1,037.00 | $2,579.00 | $2,238.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,058.00 | $1,635.00 | $1,924.00 | $2,212.00 | -- | $2,501.00 | $2,790.00 | $3,078.00 | $3,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,645,009.00 | $795,864.00 | -- | -- | -- | -- | $1,432,554.00 | $8,521,906.00 | $8,441,215.00 | $7,868,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,929,897.00 | $3,517,315.00 | $3,517,315.00 | $3,517,315.00 | -- | $3,517,315.00 | $3,517,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,558,092.00 | $5,707,797.00 | $6,045,694.00 | $7,229,451.00 | -- | $6,269,247.00 | $6,480,615.00 | $10,449,973.00 | $11,377,685.00 | $9,585,735.00 | $742,387.00 | $799,560.00 | $1,000,288.00 | $917,746.00 | $1,017,262.00 | $15,067.00 | $18,644.00 | $1,983.00 | $39,127.00 | $7,207.00 | $2,989.00 | $13,245.00 | $2,848.00 | $39,363.00 | $16,159.00 | $13,393.00 | $310.00 | $1,195.00 | $3,010.00 | $4,249.00 | $175,686.00 | $331,432.00 | $57,817.00 | $78,330.00 | -- | $2,491.00 | -- | -- | -- | -- | $737.00 | -- | $1,037.00 | $2,579.00 | $2,238.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,168,155.00 | $616,421.00 | $321,462.00 | $316,812.00 | -- | $823,937.00 | $621,389.00 | $602,990.00 | $1,490,565.00 | $371,422.00 | $228,553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $387,839.00 | -- | $448,125.00 | $276,213.00 | $258,825.00 | $12,700.00 | $75,275.00 | $161,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,065,841.00 | $16,832,059.00 | $9,744,676.00 | $13,353,412.00 | -- | $5,236,258.00 | $5,765,259.00 | $3,244,984.00 | $4,556,227.00 | $1,870,750.00 | $1,567,435.00 | -- | -- | $93,885.00 | $64,121.00 | $3,129,198.00 | $2,896,304.00 | $2,776,985.00 | $2,745,150.00 | $2,534,832.00 | $2,437,804.00 | $2,345,910.00 | $2,254,756.00 | $2,306,178.00 | $2,582,967.00 | $2,454,365.00 | $2,234,799.00 | $2,111,064.00 | $3,094,655.00 | $3,972,855.00 | $1,885,984.00 | $1,711,422.00 | $790,382.00 | $720,975.00 | -- | $1,752,818.00 | $1,424,194.00 | -- | $1,214,099.00 | $1,031,287.00 | $143,683.00 | -- | $139,433.00 | $137,070.00 | $124,204.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $64,618.00 | $77,040.00 | $83,792.00 | $90,440.00 | -- | $98,816.00 | $103,800.00 | $110,059.00 | $117,292.00 | $123,200.00 | $123,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,500.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,276,812.00 | $-34,525,025.00 | $-26,476,590.00 | $-27,912,008.00 | -- | $-19,970,793.00 | $-17,488,188.00 | $-9,335,020.00 | $-8,306,986.00 | $-3,620,070.00 | $-3,237,748.00 | $-6,746,937.00 | $-6,511,810.00 | $-6,231,207.00 | $-6,076,616.00 | $-6,098,682.00 | $-5,862,117.00 | $-5,759,365.00 | $-5,690,292.00 | $-5,511,800.00 | $-5,418,896.00 | $-5,316,667.00 | $-5,235,910.00 | $-5,156,670.00 | $-5,136,652.00 | $-5,010,816.00 | $-4,804,333.00 | $-4,677,946.00 | $-5,292,986.00 | $-6,113,957.00 | -- | -- | -- | $-2,170,710.00 | -- | $-1,974,494.00 | $-1,483,396.00 | -- | $-1,261,267.00 | $-1,025,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,507,749.00 | $-11,124,262.00 | $-3,698,982.00 | $-6,123,961.00 | -- | $1,032,989.00 | $715,356.00 | $7,204,989.00 | $6,821,458.00 | $7,714,985.00 | $-1,604,351.00 | $-1,297,798.00 | $-1,134,260.00 | $-873,071.00 | $-1,895,949.00 | $-3,114,131.00 | $-2,877,660.00 | $-2,775,002.00 | $-2,706,023.00 | $-2,527,625.00 | $-2,434,815.00 | $-2,332,665.00 | $-2,251,908.00 | $-2,266,815.00 | $-2,566,808.00 | $-2,440,972.00 | $-2,234,489.00 | $-2,109,869.00 | $-3,091,645.00 | $-3,968,606.00 | $-1,710,298.00 | $-640,992.00 | $-732,565.00 | $-642,646.00 | -- | $-1,750,327.00 | $-1,424,194.00 | -- | $-1,214,099.00 | $-1,031,287.00 | $-142,946.00 | -- | $-138,396.00 | $-134,491.00 | $-121,966.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,581,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,558,092.00 | $5,707,797.00 | $6,045,694.00 | $7,229,451.00 | -- | $6,269,247.00 | $6,480,615.00 | $10,449,973.00 | $11,377,685.00 | $9,585,735.00 | $742,387.00 | $799,560.00 | $1,000,288.00 | $917,746.00 | $1,017,262.00 | $15,067.00 | $18,644.00 | $1,983.00 | $39,127.00 | $7,207.00 | $2,989.00 | $13,245.00 | $2,848.00 | $39,363.00 | $16,159.00 | $13,393.00 | $310.00 | $1,195.00 | $3,010.00 | $4,249.00 | $175,686.00 | $331,432.00 | $57,817.00 | $78,330.00 | -- | $2,491.00 | -- | -- | -- | -- | $737.00 | -- | $1,037.00 | $2,579.00 | $2,238.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 2/28/2011 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,545,439.00 | $8,502,892.00 | $6,158,704.00 | $1,853,414.00 | -- | $2,313,123.00 | $5,997,987.00 | $1,945,744.00 | $1,972,481.00 | $163,302.00 | $828,920.00 | $687,538.00 | $528,832.00 | $244,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,200,994.00 | $6,138,363.00 | $1,377,523.00 | $3,169,438.00 | -- | $1,751,196.00 | $4,448,202.00 | $1,491,805.00 | $1,461,922.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,344,445.00 | $2,364,529.00 | $614,644.00 | $997,099.00 | -- | $561,927.00 | $1,549,785.00 | $453,939.00 | $673,861.00 | $163,302.00 | $828,920.00 | $687,538.00 | $283,885.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,500.00 | -- | -- | $46,500.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $469,682.00 | $823,566.00 | $235,127.00 | $280,603.00 | $442,565.00 | $64,867.00 | $220,008.00 | $108,320.00 | $311,974.00 | $230,732.00 | $70,598.00 | $78,783.00 | $294,928.00 | $235,920.00 | $174,859.00 | $72,965.00 | $393,258.00 | $292,892.00 | $134,725.00 | $42,706.00 | $1,420,086.00 | $1,173,708.00 | $630,441.00 | $114,354.00 | $2,085,572.00 | -- | $1,900,425.00 | $392,908.00 | -- | $1,214,099.00 | $1,031,287.00 | -- | $743,653.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,720,983.00 | $9,102,792.00 | $6,783,960.00 | $4,274,456.00 | -- | $2,416,452.00 | $12,053,967.00 | $2,404,642.00 | $3,171,017.00 | $469,682.00 | $823,566.00 | $235,127.00 | $280,603.00 | $442,565.00 | $284,875.00 | $220,008.00 | $108,320.00 | $311,974.00 | $230,732.00 | $70,598.00 | $78,783.00 | $294,928.00 | $235,920.00 | $101,894.00 | $72,965.00 | $393,258.00 | $292,892.00 | $134,725.00 | $42,706.00 | $1,420,086.00 | $1,173,708.00 | $744,795.00 | $2,199,926.00 | $1,054,286.00 | -- | $476,230.00 | $1,424,195.00 | -- | $1,214,099.00 | $1,031,287.00 | -- | $743,653.00 | $19,393.00 | $208,970.00 | -- | $12,324.00 | -- | -- | -- | -- |
| Loss from Operations | $-4,376,538.00 | $-6,738,263.00 | $-1,894,860.00 | $-1,422,832.00 | -- | $-1,854,525.00 | $-10,504,182.00 | $-1,950,703.00 | $-2,190,776.00 | $-306,380.00 | $-823,566.00 | $-235,127.00 | $-280,603.00 | $-442,565.00 | $-64,867.00 | $-220,008.00 | $-108,320.00 | $-311,974.00 | $-230,732.00 | $-149,381.00 | $-78,783.00 | $-294,928.00 | $-235,920.00 | $-101,894.00 | $-72,965.00 | $-393,258.00 | $-115,461.00 | $-134,725.00 | $-42,706.00 | $-1,420,086.00 | $-1,173,708.00 | $-744,795.00 | $-2,199,926.00 | $-1,054,286.00 | -- | $-1,900,425.00 | $-1,424,195.00 | -- | $-1,214,099.00 | $-1,031,287.00 | -- | $-743,653.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,751,787.00 | $-17,036,837.00 | $-8,988,402.00 | $-10,423,820.00 | -- | $-2,482,605.00 | $-11,843,513.00 | $-3,690,345.00 | $-2,279,989.00 | $-382,322.00 | $-825,778.00 | $-515,730.00 | $-280,603.00 | $-471,842.00 | $-317,251.00 | $-339,317.00 | $-102,752.00 | $-442,698.00 | $-373,625.00 | $-195,133.00 | $-102,229.00 | $-305,851.00 | $-225,094.00 | $-20,018.00 | $-125,836.00 | $1,103,141.00 | $1,309,624.00 | $1,436,011.00 | $820,971.00 | $-3,943,247.00 | $-2,211,690.00 | $-1,696,978.00 | $-120,515.00 | $-1,114,423.00 | -- | $-1,949,494.00 | $-1,458,397.00 | -- | $-204,980.00 | $-1,031,287.00 | -- | $-743,653.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.89 | -- | $-1.91 | -- | -- | -- | -- | $-3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,560,745 | -- | 5,127,443 | -- | -- | -- | -- | 1,221,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,073,593 | -- | 31,073,593 | 31,073,593 | 31,073,593 | 31,073,593 | -- | 31,073,593 | -- | -- |
| Earnings Per Share Diluted | $-0.89 | -- | $-1.91 | -- | -- | -- | -- | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,879,481 | -- | 8,780,886 | -- | -- | -- | -- | 1,221,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 31,250,000 | 31,250,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | 495,000,000 | 495,000,000 | -- | 495,000,000 | 495,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,765,739 | 5,504,008 | 5,131,508 | 5,009,508 | -- | 4,623,582 | 3,619,658 | 2,366,581 | 184,397,726 | 139,830,306 | 138,954,197 | 138,954,197 | 131,554,197 | 131,554,197 | 127,554,197 | 2,554,197 | 2,554,197 | 2,554,197 | 2,554,197 | 2,553,990 | 2,553,990 | 2,553,990 | 2,553,990 | 2,553,990 | 2,553,990 | 2,553,990 | 127,682,295 | 127,652,295 | 96,151,666 | 94,151,666 | 92,950,765 | 87,551,493 | 84,051,493 | 83,651,493 | -- | 49,997,938 | 49,997,938 | 59,997,526 | 31,073,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $377.00 | $550.00 | $513.00 | $501.00 | -- | $462.00 | $362.00 | $237.00 | $18,440.00 | $13,983.00 | $13,895.00 | $13,895.00 | $13,155.00 | $13,155.00 | $12,755.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $127,683.00 | $127,653.00 | $96,152.00 | $94,152.00 | $92,951.00 | $87,552.00 | $84,052.00 | $83,652.00 | -- | $49,998.00 | $49,998.00 | -- | $31,074.00 | -- | $3,107.00 | -- | -- | -- | $3,107.00 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 7,013,600 | 7,013,600 | 7,013,600 | 7,013,600 | 8,513,600 | 6,704,061 | 6,704,061 | 6,704,061 | 7,304,061 | 7,304,061 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |