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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,376.00 | $338,982.00 | $209,151.00 | $1,038,969.00 | $42,582.00 | $52,953.00 | -- | $12,418.00 | $8,291.00 | $5,655.00 | -- | $20,934.00 | $23,586.00 | -- | -- | -- | $44.00 | -- | $13,965.00 | $63,078.00 | $44,468.00 | $181,633.00 | $173,944.00 | $87,667.00 | $73,429.00 | $42,944.00 | $67,104.00 | $61,914.00 | -- | -- | -- | $139,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,771.00 | $995.00 | $1,244.00 | $1,693.00 | $13,639.00 | $100,050.00 | $210,409.00 | $21,372.00 | $7,777.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,652.00 | $27,771.00 | $123,621.00 | $32,250.00 | $28,572.00 | $35,944.00 | $32,068.00 | $18,668.00 | $16,543.00 | $16,745.00 | $16,165.00 | $13,504.00 | $3,807.00 | $7,793.00 | $12,269.00 | $4,600.00 | -- | -- | -- | $1,385.00 | -- | -- | -- | -- | -- | $29,883.00 | $31,693.00 | $27,568.00 | $31,337.00 | -- | -- | -- | $23,448.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,135.00 | $346,352.00 | $318,338.00 | $277,822.00 | $81,621.00 | $109,594.00 | $124,289.00 | $95,654.00 | $76,212.00 | $103,627.00 | $62,618.00 | $59,000.00 | $46,979.00 | $43,139.00 | $65,231.00 | $43,155.00 | $28,732.00 | $28,279.00 | $23,279.00 | $15,692.00 | -- | -- | -- | -- | -- | $110,208.00 | $115,619.00 | $114,530.00 | $115,952.00 | -- | -- | -- | $134,174.00 | -- |
| Prepaid Expenses and Other Current Assets | $143,202.00 | $80,568.00 | $121,171.00 | $10,573.00 | $62,717.00 | $89,862.00 | -- | $129,506.00 | $1,763.00 | $6,763.00 | $2,632.00 | $2,632.00 | $9,789.00 | $7,789.00 | $7,789.00 | $7,789.00 | $7,789.00 | $7,789.00 | $7,789.00 | $18,749.00 | $28,802.00 | $28,902.00 | $41,418.00 | $19,674.00 | $32,993.00 | $47,577.00 | $50,327.00 | $39,101.00 | $66,558.00 | $48,073.00 | $56,633.00 | $79,548.00 | $109,217.00 | $111,363.00 | $62,874.00 | $130,081.00 | $33,063.00 | $2,211.00 | $3,637.00 | $4,114.00 | $49,109.00 | $26,382.00 | $10,576.00 | $10,169.00 | $11,513.00 | $3,955.00 | $4,286.00 | $6,464.00 | -- | -- | -- | $3,865.00 | -- |
| Total Current Assets | $150,578.00 | $419,550.00 | $330,322.00 | $1,449,542.00 | $105,299.00 | $142,815.00 | -- | $141,924.00 | $10,054.00 | $12,418.00 | $2,632.00 | $23,566.00 | $33,375.00 | $7,789.00 | $7,789.00 | $7,789.00 | $7,833.00 | $7,789.00 | $21,754.00 | $166,614.00 | $447,393.00 | $652,494.00 | $525,434.00 | $217,534.00 | $251,960.00 | $246,878.00 | $231,753.00 | $193,770.00 | $242,679.00 | $325,982.00 | $208,127.00 | $270,011.00 | $249,914.00 | $249,272.00 | $155,838.00 | $232,209.00 | $103,281.00 | $56,856.00 | $38,613.00 | $181,270.00 | $82,543.00 | $42,892.00 | $50,716.00 | $127,891.00 | $153,375.00 | $152,262.00 | $147,628.00 | $155,446.00 | -- | -- | -- | $182,859.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,500.00 | $17,500.00 | $17,500.00 | $61,600.00 | $61,600.00 | $61,600.00 | $61,600.00 | $91,673.00 | $303,210.00 | $321,838.00 | $762,031.00 | $711,127.00 | $761,520.00 | $549,851.00 | $594,236.00 | $633,031.00 | -- | $691,515.00 | $710,605.00 | $739,037.00 | $717,057.00 | $750,069.00 | $747,298.00 | $708,679.00 | $740,345.00 | $719,985.00 | $675,772.00 | $468,631.00 | $485,312.00 | $326,144.00 | -- | -- | -- | -- | -- | $39,950.00 | $40,169.00 | $40,388.00 | $40,607.00 | -- | -- | -- | $3,281.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,190.00 | $66,289.00 | $75,933.00 | $86,801.00 | $108,501.00 | $130,201.00 | $151,901.00 | $173,601.00 | $195,301.00 | $217,001.00 | $238,701.00 | $260,401.00 | $282,101.00 | $303,801.00 | $325,501.00 | $347,201.00 | $368,901.00 | $390,601.00 | $412,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $642,340.00 | $732,260.00 | $732,260.00 | $732,260.00 | -- | -- | -- | -- | -- | $19,417.00 | $19,417.00 | $19,417.00 | $19,417.00 | -- | -- | -- | $19,417.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,047.00 | -- | -- | -- | $151,017.00 | $157,613.00 | $70,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,483.00 | $3,483.00 | $3,483.00 | -- | -- | -- | $2,450.00 | -- |
| Total Assets | $356,578.00 | $625,550.00 | $536,322.00 | $1,549,542.00 | $205,299.00 | $242,815.00 | -- | $241,924.00 | $110,054.00 | $29,918.00 | $20,132.00 | $41,066.00 | $94,975.00 | $69,389.00 | $69,389.00 | $69,389.00 | $101,419.00 | $312,912.00 | $353,177.00 | $940,906.00 | $1,222,971.00 | $1,492,564.00 | $1,162,634.00 | $909,987.00 | $1,653,879.00 | $1,702,353.00 | $1,734,895.00 | $1,737,702.00 | $1,836,743.00 | $2,070,783.00 | $2,014,036.00 | $2,006,078.00 | $1,954,975.00 | $2,011,091.00 | $1,919,052.00 | $1,977,832.00 | $1,715,734.00 | $1,685,152.00 | $1,536,156.00 | $197,603.00 | $93,376.00 | $42,892.00 | $50,716.00 | $226,983.00 | $331,742.00 | $338,581.00 | $338,416.00 | $350,703.00 | -- | -- | -- | $356,757.00 | -- |
| Accounts Payable | $164,948.00 | $362,427.00 | $312,886.00 | $484,125.00 | $438,667.00 | $386,878.00 | -- | $320,623.00 | $303,248.00 | $308,171.00 | $310,460.00 | $318,337.00 | $314,533.00 | $317,619.00 | $327,917.00 | $348,247.00 | $237,338.00 | $287,907.00 | $259,328.00 | $691,819.00 | $448,805.00 | $458,020.00 | $576,754.00 | $460,719.00 | $629,635.00 | $607,600.00 | $447,269.00 | $433,440.00 | $400,682.00 | $341,460.00 | $324,506.00 | $254,946.00 | $269,953.00 | $229,734.00 | $172,153.00 | $187,460.00 | $163,347.00 | $124,924.00 | $144,060.00 | $35,192.00 | $17,021.00 | $23,263.00 | $10,108.00 | $39,026.00 | $140,337.00 | $121,520.00 | $83,262.00 | $95,369.00 | -- | -- | -- | $68,262.00 | -- |
| Accrued Liabilities | $449,196.00 | $560,430.00 | $343,277.00 | $514,842.00 | $482,881.00 | $489,044.00 | -- | $437,177.00 | $348,217.00 | $345,756.00 | $354,033.00 | $338,512.00 | $390,398.00 | $452,892.00 | $435,211.00 | $382,361.00 | $377,233.00 | $337,110.00 | $413,952.00 | $239,435.00 | $122,149.00 | $179,606.00 | $150,672.00 | $88,250.00 | $103,185.00 | $105,856.00 | $107,522.00 | $105,584.00 | $156,444.00 | $155,021.00 | $152,212.00 | $156,484.00 | $126,483.00 | $98,999.00 | $248,295.00 | $124,676.00 | $141,841.00 | $108,938.00 | $87,559.00 | $28,032.00 | $211,115.00 | $176,424.00 | $128,379.00 | $61,340.00 | $108,779.00 | $86,818.00 | $88,132.00 | $67,400.00 | -- | -- | -- | $34,253.00 | -- |
| Total Current Liabilities | $3,373,471.00 | $3,584,792.00 | $2,793,859.00 | $3,049,600.00 | $1,505,711.00 | $10,183,794.00 | -- | $9,736,590.00 | $9,152,725.00 | $10,987,114.00 | $9,713,617.00 | $9,992,088.00 | $11,868,361.00 | $8,747,363.00 | $8,468,774.00 | $8,252,438.00 | $7,780,611.00 | $7,564,280.00 | $7,510,911.00 | $7,518,662.00 | $6,752,688.00 | $6,411,811.00 | $8,322,186.00 | $7,197,149.00 | $6,786,197.00 | $6,155,319.00 | $5,604,297.00 | $5,036,145.00 | $4,672,995.00 | $4,123,517.00 | $4,149,090.00 | $3,702,297.00 | $3,486,615.00 | $3,120,468.00 | $3,195,443.00 | $2,912,137.00 | $2,315,649.00 | -- | -- | $526,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,471,503.00 | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | $6,015,301.00 | $5,985,740.00 | $5,866,590.00 | $5,774,027.00 | $5,376,637.00 | $5,041,314.00 | $4,148,513.00 | $3,944,434.00 | $3,738,036.00 | $3,468,703.00 | -- | -- | -- | $2,640,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,239,639.00 | $-20,317,636.00 | $-19,374,612.00 | $-18,243,483.00 | $-17,854,837.00 | $-17,516,577.00 | -- | $-17,009,709.00 | $-16,367,989.00 | $-18,099,752.00 | $-16,564,146.00 | $-16,516,380.00 | $-18,130,455.00 | $-14,915,461.00 | $-14,635,298.00 | $-14,416,338.00 | $-13,900,392.00 | $-13,365,518.00 | $-13,061,648.00 | $-12,301,991.00 | $-11,192,298.00 | $-10,565,547.00 | $-12,531,315.00 | $-11,618,211.00 | $-10,430,836.00 | $-9,732,253.00 | $-9,065,844.00 | $-8,434,883.00 | $-7,839,286.00 | $-6,885,772.00 | $-6,315,903.00 | $-5,827,422.00 | $-5,208,612.00 | $-4,589,573.00 | $-4,267,680.00 | $-3,776,848.00 | $-3,225,873.00 | $-2,939,752.00 | $-2,364,638.00 | $-1,774,262.00 | $-1,663,939.00 | $-1,563,152.00 | $-1,450,406.00 | $-1,386,981.00 | $-1,265,097.00 | $-1,190,475.00 | $-1,029,524.00 | $-959,983.00 | -- | -- | -- | $-393,541.00 | -- |
| Total Stockholders' Equity | $-3,016,893.00 | $-2,959,242.00 | $-2,257,537.00 | $-1,500,058.00 | $-1,300,412.00 | $-9,940,979.00 | -- | $-9,494,666.00 | $-9,042,671.00 | $-10,957,196.00 | $-9,693,485.00 | $-9,951,022.00 | $-11,773,386.00 | $-8,677,974.00 | $-8,399,385.00 | $-8,183,049.00 | $-7,679,192.00 | $-7,251,368.00 | $-7,157,735.00 | $-6,577,756.00 | $-5,529,717.00 | $-4,919,247.00 | $-7,159,552.00 | $-6,287,162.00 | $-5,132,318.00 | $-4,452,966.00 | $-3,869,402.00 | $-3,298,443.00 | $-2,836,252.00 | $-2,052,734.00 | $-2,135,054.00 | $-1,696,219.00 | $-1,531,640.00 | $-1,109,377.00 | $-1,276,391.00 | $-934,305.00 | $-599,915.00 | $-714,023.00 | $-229,558.00 | $-329,087.00 | $-570,691.00 | $-660,162.00 | $-635,050.00 | $-591,557.00 | $-476,122.00 | $-441,490.00 | $-291,488.00 | $-250,845.00 | -- | -- | -- | $51,460.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $356,578.00 | $625,550.00 | $536,322.00 | $1,549,542.00 | $205,299.00 | $242,815.00 | -- | $241,924.00 | $110,054.00 | $29,918.00 | $20,132.00 | $41,066.00 | $94,975.00 | $69,389.00 | $69,389.00 | $69,389.00 | $101,419.00 | $312,912.00 | $353,177.00 | $940,906.00 | $1,222,971.00 | $1,492,564.00 | $1,162,634.00 | $909,987.00 | $1,653,879.00 | $1,702,353.00 | $1,734,895.00 | $1,737,702.00 | $1,836,743.00 | $2,070,783.00 | $2,014,036.00 | $2,006,078.00 | $1,954,975.00 | $2,011,091.00 | $1,919,052.00 | $1,977,832.00 | $1,715,734.00 | $1,685,152.00 | $1,536,156.00 | $197,603.00 | $93,376.00 | $42,892.00 | $50,716.00 | $226,983.00 | $331,742.00 | $338,581.00 | $338,416.00 | $350,703.00 | -- | -- | -- | $356,757.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,773.00 | $49,773.00 | $1,283,751.00 | $1,034,311.00 | $457,956.00 | $287,833.00 | $1,426,969.00 | $1,180,234.00 | $771,182.00 | $330,026.00 | $1,428,045.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $623,925.00 | $221,465.00 | $168,891.00 | $713,870.00 | $205,404.00 | $178,874.00 | $143,616.00 | $539,999.00 | $402,968.00 | $134,721.00 | $80,548.00 | $177,839.00 | $50,874.00 | $53,981.00 | $41,710.00 | -- | -- | -- | -- | -- | $64,295.00 | $135,888.00 | -- | $292,566.00 | $78,993.00 | $134,487.00 | $77,561.00 | $294,951.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,626.00 | $-14,626.00 | $296,171.00 | $124,928.00 | $347,647.00 | $135,666.00 | $647,160.00 | $556,309.00 | $219,691.00 | $161,135.00 | $714,175.00 | $209,438.00 | $202,607.00 | $149,926.00 | $351,228.00 | $221,510.00 | $133,943.00 | $44,201.00 | $90,965.00 | $35,656.00 | $41,655.00 | $-8,082.00 | -- | -- | -- | -- | -- | $179,981.00 | $123,750.00 | $63,289.00 | $262,360.00 | $202,274.00 | $142,437.00 | $62,665.00 | $259,707.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,506.00 | $118,893.00 | $112,351.00 | $121,896.00 | $726,350.00 | $511,605.00 | $307,196.00 | $152,088.00 | $552,967.00 | -- |
| Total Operating Expenses | $2,453,700.00 | $2,165,494.00 | $1,094,066.00 | $446,476.00 | $1,135,088.00 | $821,995.00 | -- | $364,188.00 | $393,376.00 | $256,900.00 | $173,647.00 | $73,495.00 | $245,811.00 | $59,372.00 | $114,884.00 | $51,582.00 | $1,105,245.00 | $718,199.00 | $238,814.00 | $2,992,824.00 | $2,326,387.00 | $1,754,073.00 | $932,403.00 | $2,865,177.00 | $2,248,699.00 | $1,489,634.00 | $697,121.00 | $2,972,673.00 | $2,188,852.00 | $680,787.00 | $575,601.00 | $2,074,954.00 | $1,450,649.00 | $760,569.00 | $478,669.00 | $1,685,988.00 | $388,381.00 | $233,055.00 | $496,917.00 | $339,885.00 | $72,855.00 | $103,115.00 | $75,876.00 | $242,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,453,700.00 | $-624,952.00 | $-1,540,542.00 | $-446,476.00 | $-1,135,088.00 | $-331,735.00 | -- | $-364,188.00 | $-393,376.00 | $-83,253.00 | $-173,647.00 | $-73,495.00 | $-245,811.00 | $-59,372.00 | $-114,884.00 | $-51,582.00 | $-387,046.00 | $-732,825.00 | $-235,440.00 | $-2,696,653.00 | $-447,386.00 | $-609,689.00 | $-796,737.00 | $-2,860,387.00 | $-583,582.00 | $-572,822.00 | $-535,986.00 | $-2,258,498.00 | $-1,626,881.00 | $-478,180.00 | $-425,675.00 | $-1,723,726.00 | $-1,229,139.00 | $-626,626.00 | $-434,468.00 | $-1,595,023.00 | $-1,062,742.00 | $-710,017.00 | $-504,999.00 | $-339,885.00 | $-72,855.00 | $-178,991.00 | $-75,876.00 | $-242,506.00 | $-173,159.00 | $-51,890.00 | $-58,607.00 | $-463,990.00 | $-309,331.00 | $-164,759.00 | $-89,423.00 | $-293,260.00 | -- |
| Loss Before Income Taxes | $-2,384,802.00 | $-943,024.00 | $-1,519,775.00 | $-388,646.00 | $-1,486,848.00 | $-506,868.00 | -- | $-641,720.00 | $1,762,466.00 | $-1,535,606.00 | $1,566,309.00 | $1,614,075.00 | $-3,932,313.00 | $-280,163.00 | $-437,156.00 | $-218,196.00 | $-1,598,400.00 | $-303,870.00 | $-759,656.00 | $-437,697.00 | $425,913.00 | $1,052,664.00 | $-913,104.00 | $-3,183,328.00 | -- | -- | -- | $-2,608,369.00 | -- | -- | -- | $-2,047,104.00 | $-619,039.00 | -- | -- | $-2,075,492.00 | $-310,859.00 | -- | -- | $-408,094.00 | $-100,787.00 | $-112,746.00 | $-86,438.00 | $-384,955.00 | $-60,341.00 | $-170,636.00 | $-77,268.00 | $-562,263.00 | -- | -- | -- | $-316,583.00 | -- |
| Earnings Per Share Basic | $-0.21 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.02 | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,158,353 | 3,371,357,496 | 3,300,891,092 | 3,274,526,131 | 335,778,778 | 382,019,948 | -- | 385,568,143 | 210,477,658 | 261,689,973 | 137,531,124 | 100,299,993 | -- | 37,717,755 | 37,717,755 | 37,717,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,158,353 | 3,324,638,012 | 3,300,891,092 | 3,274,526,131 | 335,778,778 | 385,568,143 | -- | 380,216,446 | 374,389,986 | 261,689,973 | 299,242,739 | 267,515,038 | -- | 37,717,755 | 37,717,755 | 37,717,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 11,373,793 | 3,406,691,566 | 3,356,826,839 | 3,297,989,498 | 3,245,556,528 | 385,568,143 | -- | 385,568,143 | 335,778,778 | 288,097,871 | 211,434,302 | 130,226,748 | 75,828,064 | 37,717,755 | 37,717,755 | 37,717,755 | 37,717,755 | 36,017,755 | 35,447,755 | 32,176,659 | 32,176,659 | 31,626,659 | 28,697,135 | 27,614,992 | 26,464,992 | 26,214,992 | 25,064,992 | 24,664,992 | 22,759,992 | 21,589,992 | 18,198,816 | 18,148,816 | 15,904,232 | 14,371,587 | 11,329,307 | 10,151,390 | 9,534,162 | 8,346,076 | 7,913,528 | 2,446,276 | 107,444,654 | 39,734,621 | 25,808,106 | 24,637,893 | 24,587,893 | 24,309,983 | 24,209,983 | 23,821,000 | -- | -- | -- | 21,321,000 | -- |
| Common Stock Value | $11,373.00 | $3,406,689.00 | $3,356,825.00 | $3,297,987.00 | $3,245,555.00 | $385,567.00 | -- | $385,567.00 | $335,778.00 | $288,097.00 | $211,433.00 | $130,226.00 | $75,828.00 | $37,716.00 | $37,716.00 | $37,716.00 | $37,716.00 | $36,018.00 | $35,448.00 | $32,177.00 | $32,177.00 | $31,627.00 | $28,697.00 | $27,615.00 | $26,465.00 | $26,215.00 | $25,065.00 | $24,664.00 | $22,757.00 | $21,590.00 | $18,198.00 | $18,148.00 | $15,902.00 | $14,371.00 | $11,329.00 | $10,151.00 | $9,534.00 | $8,346.00 | $7,914.00 | $2,446.00 | $107,445.00 | $39,735.00 | $25,808.00 | $24,638.00 | $24,588.00 | $24,310.00 | $24,210.00 | $23,821.00 | -- | -- | -- | $21,321.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |