Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 4/30/2016 | 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 | 4/30/2013 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $176.00 | $12.00 | $576.00 | $5,960.00 | $20,476.00 | $158,888.00 | $66,262.00 | $81,442.00 | $50,319.00 | $33,231.00 | $48,709.00 | $100,459.00 | $104,783.00 | $84,142.00 | $53,909.00 | $91,597.00 | $112,304.00 | $66,550.00 | $65,253.00 | $14,100.00 | $11,295.00 | $7,529.00 | $393.00 | $5,845.00 | $8,789.00 | -- | $38,799.00 | $5,490.00 | $5,687.00 | $3,497.00 | $3,131.00 | $2,832.00 | $1,211.00 | $17,761.00 | $91,107.00 | $29,659.00 | $127,748.00 | $203,997.00 | -- | $34,487.00 | $6,735.00 | $1,359.00 | $2,142.00 | $57,096.00 | $694.00 | $21,942.00 | $48,342.00 | $3,271.00 | $5,422.00 | $8,922.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,440.00 | -- | $6,065.00 | $5,670.00 | $4,794.00 | $11,705.00 | $6,066.00 | $16,311.00 | $15,891.00 | $21,781.00 | $22,013.00 | $26,832.00 | $10,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,412.00 | $2,412.00 | $40,081.00 | $40,081.00 | $40,081.00 | $40,115.00 | $40,115.00 | $40,274.00 | $40,377.00 | $3,815.00 | $4,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $176.00 | $12.00 | $576.00 | $5,960.00 | $20,476.00 | $158,888.00 | $68,674.00 | $88,637.00 | $91,965.00 | $75,660.00 | $91,920.00 | $141,361.00 | $146,473.00 | $126,778.00 | $97,436.00 | $111,807.00 | $116,444.00 | $74,606.00 | $66,003.00 | $14,850.00 | $12,045.00 | $8,279.00 | $1,143.00 | $6,595.00 | $14,479.00 | -- | $46,364.00 | $11,859.00 | $11,180.00 | $15,202.00 | $21,357.00 | $31,303.00 | $29,262.00 | $51,702.00 | $113,120.00 | $60,991.00 | $138,206.00 | $210,147.00 | -- | $48,471.00 | $30,692.00 | $1,359.00 | $2,142.00 | $57,096.00 | $694.00 | $21,942.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,115.00 | $1,275.00 | $1,435.00 | $1,304.00 | $1,430.00 | $822.00 | $940.00 | $1,058.00 | $1,176.00 | $1,294.00 | $1,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,990,535.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | $176.00 | $12.00 | $576.00 | $5,960.00 | $20,476.00 | $158,888.00 | $69,789.00 | $89,912.00 | $93,400.00 | $76,964.00 | $93,350.00 | $142,183.00 | $159,057.00 | $139,480.00 | $110,256.00 | $124,745.00 | $131,441.00 | $88,191.00 | $77,647.00 | $24,553.00 | $23,689.00 | $21,864.00 | $14,728.00 | $17,269.00 | $3,252,333.00 | -- | $311,540.00 | $303,254.00 | $322,313.00 | $356,060.00 | $461,371.00 | $472,855.00 | $477,603.00 | $425,040.00 | $411,512.00 | $362,942.00 | $462,558.00 | $570,404.00 | -- | $408,569.00 | $367,952.00 | $282,623.00 | $282,906.00 | $262,860.00 | $694.00 | $21,942.00 | -- | -- | -- | -- |
| Accounts Payable | $366,190.00 | $328,178.00 | $200,000.00 | $162,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,192.00 | $354,551.00 | $268,390.00 | $245,876.00 | $189,063.00 | $157,729.00 | $153,867.00 | $113,558.00 | -- | -- | -- | -- | $28,568.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,532,533.00 | $1,433,861.00 | $1,277,133.00 | $1,290,846.00 | $966,458.00 | $1,083,975.00 | $731,781.00 | $649,231.00 | $543,304.00 | $758,746.00 | $749,134.00 | $714,505.00 | $682,184.00 | $710,218.00 | $827,618.00 | $886,804.00 | $982,651.00 | $954,768.00 | $995,476.00 | $900,840.00 | $874,143.00 | $829,581.00 | $648,528.00 | $1,110,437.00 | $994,969.00 | $893,831.00 | $860,357.00 | $713,110.00 | -- | $539,460.00 | $377,381.00 | $309,672.00 | $578,337.00 | $615,128.00 | $603,057.00 | $582,038.00 | $505,390.00 | $565,712.00 | $406,495.00 | $217,276.00 | $492,559.00 | -- | $380,403.00 | $538,125.00 | $388,757.00 | -- | -- | -- | $31,625.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $971.00 | $971.00 | $971.00 | $971.00 | $2,912.00 | $2,912.00 | $971.00 | $-970.00 | $970.00 | $2,911.00 | $2,911.00 | -- | $-4,464.00 | -- | $-5,890.00 | $19,339.00 | $21,279.00 | $17,398.00 | $20,309.00 | $17,398.00 | $17,379.00 | $21,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,650,125.00 | $-20,454,025.00 | $-20,103,451.00 | $-18,820,922.00 | $-18,196,468.00 | $-18,038,365.00 | $-17,016,966.00 | $-12,754,062.00 | $-8,235,564.00 | $-7,339,733.00 | $-7,215,338.00 | $-7,040,941.00 | $-6,952,956.00 | $-6,834,644.00 | $-6,673,607.00 | $-6,517,581.00 | $-6,517,041.00 | $-6,326,778.00 | $-5,998,535.00 | $-5,778,341.00 | $-5,687,356.00 | $-5,647,144.00 | $-5,181,794.00 | $-4,197,473.00 | $-4,014,821.00 | $-3,819,419.00 | $-3,502,005.00 | $-83,918.00 | -- | $-4,859,641.00 | $-4,649,964.00 | $-4,442,437.00 | $-4,153,248.00 | $-3,886,695.00 | $-3,582,417.00 | $-3,356,775.00 | $-3,141,312.00 | $-2,673,687.00 | $-2,492,126.00 | $-2,111,605.00 | $-1,675,014.00 | -- | $-1,497,394.00 | $-1,261,501.00 | $-1,165,494.00 | $-950,028.00 | $-227,811.00 | $-124,946.00 | $-56,183.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,532,533.00 | $-1,433,861.00 | $-1,277,133.00 | $-1,290,670.00 | $-966,446.00 | $-1,083,399.00 | $-725,821.00 | $-628,755.00 | $-384,416.00 | $-688,957.00 | $-659,222.00 | $-621,105.00 | $-605,220.00 | $-616,868.00 | $-685,435.00 | $-727,747.00 | $-843,171.00 | $-844,512.00 | $-870,731.00 | $-769,399.00 | $-785,952.00 | $-751,934.00 | $-623,975.00 | $-1,086,748.00 | $-973,105.00 | $-879,103.00 | $-843,088.00 | $2,539,223.00 | $11,023.00 | $-227,920.00 | $-74,127.00 | $12,641.00 | $-222,277.00 | $-153,757.00 | $-130,202.00 | $-104,435.00 | $-80,350.00 | $-154,200.00 | $-43,553.00 | $245,282.00 | $77,845.00 | -- | $28,166.00 | $-170,173.00 | $-106,134.00 | $-268,528.00 | $-181,311.00 | $-78,446.00 | $-9,683.00 | -- | -- | -- | $6,922.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | $176.00 | $12.00 | $576.00 | $5,960.00 | $20,476.00 | $158,888.00 | $69,789.00 | $89,912.00 | $93,400.00 | $76,964.00 | $93,350.00 | $142,183.00 | $159,057.00 | $139,480.00 | $110,256.00 | $124,745.00 | $131,441.00 | $88,191.00 | $77,647.00 | $24,553.00 | $23,689.00 | $21,864.00 | $14,728.00 | $17,269.00 | $3,252,333.00 | -- | $311,540.00 | $303,254.00 | $322,313.00 | $356,060.00 | $461,371.00 | $472,855.00 | $477,603.00 | $425,040.00 | $411,512.00 | $362,942.00 | $462,558.00 | $570,404.00 | -- | $408,569.00 | $367,952.00 | $282,623.00 | $282,906.00 | $262,860.00 | $694.00 | $21,942.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 4/30/2016 | 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 | 4/30/2013 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77.00 | $77.00 | $77.00 | $77.00 | $425.00 | $300.00 | $275.00 | $275.00 | $890.00 | $242.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,530.00 | $3,236.00 | $19,161.00 | $97,252.00 | $28,064.00 | $54,069.00 | $32,210.00 | $57,361.00 | $2,915.00 | -- | $37,707.00 | $23,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $-2,412.00 | $-2,412.00 | $-2,412.00 | -- | $-37,605.00 | $63.00 | $63.00 | $63.00 | $271.00 | $244.00 | $228.00 | $228.00 | $683.00 | $72.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,716.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,695.00 | $460,909.00 | $435,890.00 | $119,863.00 | $236,838.00 | $155,480.00 | $25,907.00 | -- | $102,297.00 | $139,995.00 | $739,900.00 | -- | $153,103.00 | $117,370.00 | $52,047.00 | -- | -- | -- | $147,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-155,871.00 | $-1,864,370.00 | $-1,279,283.00 | $-297,300.00 | $-965,222.00 | $-828,604.00 | $-9,094,229.00 | $-5,008,867.00 | $-530,756.00 | $-60,353.00 | $-303,671.00 | $-48,563.00 | $-125,622.00 | $-74,233.00 | $-315,870.00 | $-53,859.00 | $-70,786.00 | $-129,395.00 | $-351,052.00 | $-69,720.00 | $-41,724.00 | $-128,695.00 | $-460,909.00 | $-435,890.00 | $-119,863.00 | $-236,838.00 | $-155,480.00 | $-24,242.00 | -- | $-96,396.00 | $-131,541.00 | $-697,747.00 | $-454,609.00 | $-248,076.00 | $-98,209.00 | $-457,567.00 | $-146,758.00 | $-299,724.00 | $-184,923.00 | $-645,198.00 | $-121,837.00 | -- | $-194,438.00 | $-59,144.00 | $-1,001,149.00 | $-893,845.00 | $-102,865.00 | $-68,763.00 | $-54,105.00 | $-17,429.00 | $-4,251.00 | $-2,150.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,679,789.00 | -- | -- | -- | $-3,499,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 561,495,726 | -- | -- | 455,487,628 | 436,218,342 | -- | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 0 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,049,750,653 | 996,119,530 | 872,269,343 | 780,427,183 | 684,367,305 | 605,791,493 | 436,218,342 | 476,832,632 | 475,638,775 | 455,487,628 | 436,218,342 | 383,120,160 | 304,278,218 | 210,301,032 | 170,467,283 | 108,839,085 | 100,241,851 | 85,088,853 | 69,323,021 | 60,627,506 | 54,584,067 | 52,084,067 | 45,584,067 | 41,084,067 | 38,584,067 | 37,284,067 | 33,520,667 | 31,520,667 | -- | 10,022,543 | 9,738,543 | 8,793,418 | 370,702 | 33,720,137 | 28,020,137 | 25,620,137 | 20,760,026 | 14,813,730 | 13,113,730 | 10,863,730 | 9,263,730 | -- | 8,536,415 | 6,196,415 | 5,646,415 | 13,700,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | -- |
| Common Stock Value | $1,049,750.00 | $996,119.00 | $872,268.00 | $780,425.00 | $684,366.00 | $605,790.00 | $561,494.00 | $476,832.00 | $475,638.00 | $455,486.00 | $436,217.00 | $383,120.00 | $304,278.00 | $210,301.00 | $170,468.00 | $108,840.00 | $100,243.00 | $85,089.00 | $69,323.00 | $60,627.00 | $54,584.00 | $52,084.00 | $45,584.00 | $41,084.00 | $38,584.00 | $37,284.00 | $33,521.00 | $31,521.00 | -- | $10,023.00 | $9,739.00 | $8,793.00 | $371.00 | $3,372.00 | $2,802.00 | $2,562.00 | $2,076.00 | $1,481.00 | $1,311.00 | $1,086.00 | $926.00 | -- | $854.00 | $620.00 | $565.00 | $1,370.00 | $1,200.00 | $1,200.00 | $1,200.00 | -- | -- | -- | -- |
| 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 | $250,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |