Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2010 | 2/28/2010 | 3/31/2009 | 2/28/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $2,665,205.00 | -- | $800,531.00 | $5,972,717.00 | $155,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,468.00 | $4,875.00 | $24,415.00 | $24,280.00 | $15,715.00 | $62,281.00 | $18,193.00 | $88,195.00 | $89,663.00 | $112,410.00 | $3,700.00 | $6,158.00 | $39,998.00 | $75,050.00 | $216,512.00 | $220,874.00 | $380.00 | $17,910.00 | $20,327.00 | $60,041.00 | $61,141.00 | $64,391.00 | $83,784.00 | $85,434.00 | $92,309.00 | $96,548.00 | $108,509.00 | $121,981.00 | $144,931.00 | $152,723.00 | $179,274.00 | $191,627.00 | $545,142.00 | -- | $97,449.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,321.00 | $2,096.00 | $36,329.00 | $17,325.00 | $7,502.00 | $14,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,203.00 | $3,203.00 | $3,203.00 | -- | -- | -- | $3,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $38,669.00 | $40,058.00 | $46,657.00 | $25,725.00 | $101,929.00 | -- | $28,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $333,937.00 | $337,189.00 | $1,798,654.00 | $1,882,371.00 | $868,398.00 | $4,829,141.00 | $8,019,838.00 | -- | $1,087,599.00 | $6,551,456.00 | $811,134.00 | $1,089,867.00 | $469,718.00 | $1,172,669.00 | -- | $1,155,394.00 | $715,819.00 | $397,254.00 | $879,007.00 | $178,685.00 | $201,110.00 | $223,599.00 | $315,490.00 | $260,179.00 | $278,467.00 | $93,386.00 | $84,693.00 | $312,195.00 | $93,663.00 | $112,410.00 | $3,700.00 | $6,158.00 | $39,998.00 | $78,253.00 | $219,715.00 | $224,077.00 | -- | -- | -- | $14,880.00 | -- | -- | -- | $85,434.00 | $92,309.00 | $96,548.00 | $108,509.00 | $121,981.00 | $144,931.00 | -- | -- | $191,627.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,763,637.00 | $14,177,850.00 | $14,634,999.00 | $15,043,715.00 | $15,350,443.00 | $14,798,103.00 | $13,766,272.00 | -- | $12,269,987.00 | $12,342,347.00 | $12,236,557.00 | $12,286,515.00 | $1,430,519.00 | $823,185.00 | -- | $707,808.00 | $1,748,858.00 | $1,420,309.00 | $1,233,968.00 | $1,178,589.00 | $1,155,688.00 | $1,173,414.00 | $1,191,133.00 | $1,203,509.00 | $1,221,202.00 | $1,238,928.00 | $1,256,647.00 | $1,274,372.00 | $1,292,147.00 | $1,313,647.00 | $1,548,647.00 | $1,334,647.00 | $1,344,077.00 | $1,342,207.00 | $1,353,464.00 | $1,373,347.00 | -- | -- | -- | $1,429,178.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,976,000.00 | $6,073,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,363,533.00 | $14,904,791.00 | $15,273,089.00 | $15,660,882.00 | $16,069,005.00 | $18,271,363.00 | $19,877,350.00 | -- | $21,128,008.00 | $9,594,503.00 | $2,169,252.00 | $2,015,978.00 | $2,192,259.00 | $1,082,477.00 | -- | $453,598.00 | $1,192,012.00 | $1,149,197.00 | $903,537.00 | $388,004.00 | $256,954.00 | $257,977.00 | $250,077.00 | $181,550.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $21,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | -- | -- | -- | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,461,107.00 | $29,419,830.00 | $31,706,742.00 | $32,586,968.00 | $32,287,846.00 | $37,898,607.00 | $41,663,460.00 | -- | $34,485,594.00 | $28,488,306.00 | $15,216,943.00 | $15,392,360.00 | $4,092,496.00 | $3,078,331.00 | -- | $2,316,800.00 | $3,656,689.00 | $2,966,760.00 | $3,016,512.00 | $1,745,278.00 | $1,613,752.00 | $1,654,990.00 | $1,756,700.00 | $1,645,238.00 | $1,510,169.00 | $1,342,814.00 | $1,351,840.00 | $1,597,067.00 | $1,407,310.00 | $1,437,557.00 | $1,563,847.00 | $1,352,305.00 | $1,395,575.00 | $1,431,960.00 | $1,584,679.00 | $1,608,924.00 | $380.00 | $17,910.00 | $20,327.00 | $60,041.00 | $61,141.00 | $64,391.00 | $83,784.00 | $85,434.00 | $107,309.00 | $111,548.00 | $123,509.00 | $136,981.00 | $159,931.00 | -- | -- | $206,627.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,679,009.00 | $3,675,529.00 | $3,545,400.00 | $3,510,206.00 | $3,523,210.00 | $2,802,787.00 | $3,321,164.00 | -- | $3,821,506.00 | $656,150.00 | $963,289.00 | $896,379.00 | $809,597.00 | $491,953.00 | -- | $641,146.00 | $632,030.00 | $639,599.00 | $566,697.00 | $576,028.00 | $537,354.00 | $581,229.00 | $595,332.00 | $528,538.00 | $539,653.00 | $533,003.00 | $526,595.00 | $505,033.00 | $520,342.00 | $521,287.00 | $814,856.00 | $568,806.00 | $593,247.00 | $436,450.00 | $191,454.00 | $181,759.00 | -- | -- | -- | $196,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $1,314,961.00 | $299,978.00 | $207,418.00 | $500,472.00 | -- | $543,972.00 | $568,532.00 | $602,368.00 | $628,204.00 | $309,485.00 | $484,837.00 | -- | $1,204,815.00 | $769,897.00 | $646,511.00 | $662,243.00 | $609,243.00 | $584,407.00 | $555,571.00 | $518,123.00 | $497,321.00 | $426,345.00 | $388,247.00 | $359,475.00 | $317,499.00 | $304,479.00 | $289,247.00 | $200,677.00 | $154,558.00 | $37,914.00 | $37,914.00 | $265,572.00 | $149,421.00 | -- | -- | -- | $31,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,445,273.00 | $32,368,835.00 | $32,555,951.00 | $32,660,576.00 | $29,561,892.00 | $24,881,197.00 | $25,139,789.00 | -- | $11,897,708.00 | $7,502,211.00 | $10,122,642.00 | $9,605,195.00 | $4,307,508.00 | $4,140,725.00 | -- | $5,254,580.00 | $4,982,505.00 | $5,223,178.00 | $5,080,220.00 | $4,602,264.00 | $6,151,778.00 | $6,670,044.00 | $7,277,434.00 | $7,904,984.00 | $5,765,483.00 | $4,311,952.00 | $3,775,489.00 | $3,634,078.00 | $5,658,507.00 | $5,458,492.00 | $5,324,501.00 | $4,842,514.00 | $4,546,488.00 | $4,365,853.00 | $4,320,005.00 | $4,237,731.00 | $124,993.00 | $69,785.00 | $56,381.00 | $68,968.00 | $58,691.00 | $57,016.00 | $70,561.00 | $61,602.00 | -- | -- | -- | $27,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $210,738.00 | $213,599.00 | $321,176.00 | $325,544.00 | $329,803.00 | $333,952.00 | -- | $234,741.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | -- | $100,000.00 | $100,000.00 | $10,000.00 | $10,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-178,426,000.00 | $-172,952,003.00 | $-170,237,000.00 | $-167,533,000.00 | $-163,037,985.00 | $-150,036,023.00 | $-101,798,974.00 | -- | $-67,408,142.00 | $62,856,334.00 | $53,683,268.00 | $-49,961,843.00 | $-48,821,413.00 | $-47,342,260.00 | -- | $-46,427,396.00 | $-43,744,909.00 | $-42,875,426.00 | $-42,018,715.00 | $-41,223,445.00 | $-36,336,099.00 | $-35,371,496.00 | $-35,109,973.00 | $-34,012,864.00 | $-31,764,578.00 | $-30,070,965.00 | $-29,167,412.00 | $-28,727,774.00 | $-29,637,830.00 | $-29,372,818.00 | $-29,112,537.00 | $-28,842,092.00 | $-28,497,696.00 | $-28,158,676.00 | $-27,262,002.00 | $-26,690,546.00 | $-754,940.00 | $-682,202.00 | $-666,381.00 | $-618,927.00 | $-607,550.00 | $-602,625.00 | $-596,777.00 | $-586,168.00 | $-553,793.00 | $-547,773.00 | $-543,274.00 | $-531,440.00 | $-501,165.00 | -- | -- | $-457,319.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-52,664,766.00 | $-48,520,305.00 | $-46,261,209.00 | $-45,689,165.00 | $-42,889,603.00 | $-33,133,766.00 | $14,598,300.00 | -- | $19,210,511.00 | $18,950,768.00 | $-53,683,268.00 | $5,665,588.00 | $-129,330.00 | $-978,398.00 | -- | $-2,855,679.00 | $-1,274,453.00 | $-2,256,418.00 | $-2,063,708.00 | $-2,856,986.00 | $-4,538,026.00 | $-5,015,054.00 | $-5,520,734.00 | $-6,259,746.00 | $-4,255,314.00 | $-2,969,138.00 | $-2,423,649.00 | $-2,037,011.00 | $-4,251,197.00 | $-4,020,935.00 | $-3,760,654.00 | $-3,490,209.00 | $-3,150,913.00 | $-2,933,893.00 | $-2,735,326.00 | $-2,628,807.00 | $-124,613.00 | $-51,875.00 | $-36,054.00 | $-8,927.00 | $2,450.00 | $7,375.00 | $13,223.00 | $23,832.00 | $56,207.00 | $62,227.00 | $66,726.00 | $78,560.00 | $108,835.00 | -- | -- | $152,681.00 | -- | -- | $42,423.00 | -- | $1,462.00 | $1,462.00 | $1,462.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-87,830.00 | $-86,756.00 | $-85,682.00 | $-83,996.00 | -- | $-82,101.00 | $-51,363.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,461,107.00 | $29,419,830.00 | $31,706,742.00 | $32,586,968.00 | $32,287,846.00 | $37,898,607.00 | $41,663,460.00 | -- | $34,485,594.00 | $28,488,306.00 | $15,216,943.00 | $15,392,360.00 | $4,092,496.00 | $3,078,331.00 | -- | $2,316,800.00 | $3,656,689.00 | $2,966,760.00 | $3,016,512.00 | $1,745,278.00 | $1,613,752.00 | $1,654,990.00 | $1,756,700.00 | $1,645,238.00 | $1,510,169.00 | $1,342,814.00 | $1,351,840.00 | $1,597,067.00 | $1,407,310.00 | $1,437,557.00 | $1,563,847.00 | $1,352,305.00 | $1,395,575.00 | $1,431,960.00 | $1,584,679.00 | $1,608,924.00 | $380.00 | $17,910.00 | $20,327.00 | $60,041.00 | $61,141.00 | $64,391.00 | $83,784.00 | $85,434.00 | $107,309.00 | $111,548.00 | $123,509.00 | $136,981.00 | $159,931.00 | -- | -- | $206,627.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2010 | 2/28/2010 | 3/31/2009 | 2/28/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $101,302.00 | $263,882.00 | $205,872.00 | -- | $97,943.00 | $33,765.00 | $16,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $924.00 | -- | $924.00 | $924.00 | $12,862.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $241,090.00 | $163,141.00 | $156,131.00 | $37,832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23,311.00 | $-157,901.00 | -- | -- | $-23,164.00 | $-212,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $190,855.00 | $190,855.00 | $407,874.00 | $20,357.00 | -- | $196,872.00 | -- | $79,550.00 | -- | $79,550.00 | -- | -- | $153,250.00 | $101,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,704.00 | -- | -- | $328,997.00 | $328,997.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,176,090.00 | $5,824,797.00 | $2,459,018.00 | $11,316,273.00 | $3,154,478.00 | $54,474,975.00 | $7,554,256.00 | -- | $5,022,062.00 | $2,238,090.00 | $3,301,254.00 | $1,483,175.00 | $557,746.00 | $358,132.00 | -- | $2,096,258.00 | $1,268,526.00 | $802,859.00 | $396,134.00 | $1,000,713.00 | $264,026.00 | $247,639.00 | $261,736.00 | $1,184,182.00 | $274,333.00 | $666,131.00 | $423,949.00 | $1,040,571.00 | $631,249.00 | $422,060.00 | $229,128.00 | $1,672,007.00 | $303,230.00 | $549,254.00 | $520,811.00 | $1,487,851.00 | $1,089,267.00 | $699,753.00 | $126,469.00 | $32,759.00 | -- | -- | -- | $54,728.00 | -- | -- | -- | $74,121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,935,000.00 | $-5,661,656.00 | $-2,302,887.00 | $-11,278,441.00 | $-3,056,535.00 | $-54,441,210.00 | $-2,515,554.00 | -- | $-2,783,972.00 | $-2,238,090.00 | $-3,301,254.00 | $-567,297.00 | $-557,746.00 | $-358,132.00 | -- | $-2,096,258.00 | $-1,268,526.00 | $-406,725.00 | $-396,134.00 | $-1,000,713.00 | $-773,732.00 | $-509,376.00 | $-261,736.00 | $-1,184,182.00 | $-940,464.00 | $-666,131.00 | $-423,949.00 | $-1,040,571.00 | $-631,249.00 | $-192,932.00 | $-229,128.00 | $-1,672,007.00 | $-1,385,847.00 | $-549,254.00 | $-544,122.00 | $-1,486,927.00 | $-1,088,343.00 | $-698,829.00 | $-149,633.00 | $-2,170,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-5,402,064.00 | $-4,944,970.00 | $-2,298,431.00 | $-15,988,020.00 | $-11,552,820.00 | $-86,297,748.00 | $-33,366,545.00 | -- | $-2,849,635.00 | $-2,562,743.00 | $-3,586,183.00 | $-1,678,684.00 | $-1,068,846.00 | $-478,967.00 | -- | $-4,811,052.00 | $-540,846.00 | $-1,651,981.00 | $-795,270.00 | $-7,210,581.00 | $-964,274.00 | $-261,523.00 | $-1,097,108.00 | $-5,285,089.00 | $-1,693,613.00 | $-926,053.00 | $-439,637.00 | $114,318.00 | $-795,738.00 | $-260,282.00 | $-270,445.00 | $-2,151,546.00 | $-1,807,150.00 | $-896,674.00 | $-571,456.00 | $-1,630,825.00 | $-1,200,813.00 | $-772,177.00 | $-184,716.00 | $-2,386,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | $-0.02 | $0.02 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.05 | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.01 | $-0.07 | $-0.12 | $-0.08 | $-0.02 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 938,229,589 | 877,461,135 | 839,745,626 | 748,525,497 | 682,750,957 | 619,123,768 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 165,284,849 | 120,729,446 | 112,720,679 | 97,656,095 | 93,345,203 | 92,663,520 | 92,473,133 | 90,025,445 | 89,424,477 | 89,399,012 | 89,399,012 | 88,600,101 | 89,170,979 | 88,630,450 | 86,940,992 | 22,321,191 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | $-0.02 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 938,229,589 | 858,760,073 | 839,745,626 | 748,525,497 | 1,629,304,739 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90,070,074 | -- | -- | -- | 88,660,101 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,000,000 | 97,000,000 | -- | -- | 96,246,595 | 96,038,909 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,400,000,000 | 1,400,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 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 | 100,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 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 | 994,965,427 | 900,071,985 | 868,263,739 | 803,123,748 | 751,322,954 | 674,644,124 | 641,822,043 | -- | 606,821,513 | 602,644,728 | 560,745,180 | 544,989,181 | 531,023,743 | 469,988,493 | -- | 379,742,524 | 354,116,535 | 333,516,074 | 316,254,147 | 301,758,293 | 254,321,787 | 100,944,928 | 135,763,799 | 97,656,095 | 95,416,339 | 93,311,339 | 92,508,298 | 92,408,298 | 89,482,583 | 89,399,012 | 89,399,012 | 89,399,012 | 89,384,728 | 89,094,446 | 88,183,029 | 86,777,382 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | -- | 97,000,000 | -- | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | -- | -- | -- | 12,000,000 | -- | 12,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $99,560.00 | $90,072.00 | $86,891.00 | $80,377.00 | $76,894.00 | $67,500.00 | $64,183.00 | -- | $60,683.00 | $60,266.00 | $56,075.00 | $54,500.00 | $53,103.00 | $47,000.00 | $75,000.00 | $37,975.00 | $35,411.00 | $33,351.00 | $31,625.00 | $30,177.00 | $25,432.00 | $10,094.00 | $13,577.00 | $9,766.00 | $9,542.00 | $9,332.00 | $9,252.00 | $9,242.00 | $8,948.00 | $8,940.00 | $8,940.00 | $8,940.00 | $8,939.00 | $8,910.00 | $8,818.00 | $8,678.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | $9,700.00 | -- | -- | $9,700.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.05 | -- | -- | -- | $0.31 | $0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |