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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,540.00 | $457,580.00 | $540,269.00 | $59,472.00 | $267,131.00 | $263,740.00 | $1,160,123.00 | $194,504.00 | -- | $1,435.00 | $682.00 | $3,810.00 | $3,346.00 | $3,484.00 | $5,858.00 | $8,522.00 | $37,466.00 | $9,763.00 | $21,941.00 | $14,493.00 | $33,866.00 | $2,216.00 | $13,611.00 | $68,207.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,748.00 | $22,188.00 | $13,253.00 | $6,591.00 | $9,932.00 | -- | $2,958.00 | $559.00 | -- | -- | $602.00 | $53.00 | $2,423.00 | $4,925.00 | $8,206.00 | $10,606.00 | $13,072.00 | $17,099.00 | -- | $8,900.00 | $8,900.00 | -- |
| Accounts Receivable Net Current | $12,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $251.00 | $250.00 | $254.00 | $453.00 | $545.00 | $826.00 | $445.00 | $2,426.00 | $926.00 | $6,379.00 | -- | -- | -- | -- | $71,020.00 | $122,453.00 | $190,291.00 | $206,524.00 | $258,235.00 | $179,033.00 | $164,600.00 | $86,104.00 | $98,977.00 | $70,277.00 | $4,898.00 | $9,799.00 | $51,334.00 | $88,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $41,383.00 | $107,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $170,127.00 | $74,044.00 | $309,422.00 | $259,680.00 | $268,306.00 | $230,192.00 | $630,108.00 | $416,876.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $504,409.00 | $661,947.00 | $1,255,705.00 | $726,143.00 | $917,479.00 | $971,522.00 | $1,942,574.00 | $719,026.00 | -- | $5,153.00 | $4,257.00 | $8,064.00 | $7,588.00 | $6,809.00 | $14,056.00 | $22,907.00 | $48,110.00 | $16,070.00 | $28,570.00 | $32,343.00 | $56,217.00 | $15,236.00 | $13,611.00 | $68,207.00 | -- | $71,020.00 | $122,453.00 | $190,291.00 | $206,524.00 | $260,635.00 | $179,033.00 | $164,600.00 | $88,104.00 | $131,474.00 | $92,465.00 | $18,151.00 | $18,467.00 | $63,343.00 | $88,583.00 | $2,958.00 | $559.00 | -- | -- | $602.00 | $53.00 | $2,423.00 | $4,925.00 | $8,206.00 | $10,606.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $98,053.00 | $72,552.00 | $86,946.00 | $107,493.00 | $134,023.00 | $111,052.00 | $41,599.00 | $65,245.00 | -- | -- | -- | $6,515.00 | $8,736.00 | $11,755.00 | $14,380.00 | $28,906.00 | $35,377.00 | $40,193.00 | $45,925.00 | $53,528.00 | $59,004.00 | -- | -- | -- | -- | $5,038.00 | $5,801.00 | $6,564.00 | $7,327.00 | $8,090.00 | $6,172.00 | $4,479.00 | $5,019.00 | $5,766.00 | $6,513.00 | $6,952.00 | $5,436.00 | $6,004.00 | $5,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,656.00 | $2,806.00 | $2,913.00 | $3,170.00 | $2,082.00 | $2,276.00 | $2,473.00 | $2,631.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,630.00 | $3,245.00 | $4,489.00 | $6,033.00 | $8,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $978,593.00 | $1,261,976.00 | $1,909,490.00 | $1,409,491.00 | $1,780,618.00 | $1,745,213.00 | $2,715,490.00 | $1,079,546.00 | -- | $5,153.00 | $4,257.00 | $14,579.00 | $16,324.00 | $18,564.00 | $28,436.00 | $51,813.00 | $87,957.00 | $60,626.00 | $78,864.00 | $90,403.00 | $115,221.00 | $15,236.00 | $13,611.00 | $68,207.00 | -- | $86,814.00 | $139,010.00 | $207,611.00 | $221,321.00 | $276,195.00 | $191,475.00 | $175,349.00 | $99,393.00 | $143,510.00 | $105,248.00 | $31,373.00 | $30,173.00 | $75,617.00 | $100,281.00 | $2,958.00 | $559.00 | -- | -- | $602.00 | $53.00 | $2,423.00 | $4,925.00 | $8,206.00 | $10,606.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $1,799,000.00 | $1,470,081.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,351.00 | $6,600.00 | $7,000.00 | $600.00 | $98,901.00 | $148,777.00 | $87,339.00 | $76,471.00 | $100,544.00 | $73,583.00 | $37,469.00 | $31,560.00 | $43,888.00 | $49,705.00 | $40,124.00 | $49,656.00 | $37,985.00 | $6,616.00 | $1,052.00 | $105.00 | -- | -- | $3,984.00 | $303.00 | -- | -- | -- | $2,400.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,698.00 | $40,433.00 | $39,002.00 | $24,821.00 | $24,774.00 | $50,240.00 | $52,740.00 | $41,790.00 | $40,002.00 | $35,930.00 | $55,919.00 | $49,906.00 | $71,284.00 | $71,645.00 | $750.00 | $750.00 | -- | -- | $600.00 | $2,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,178,028.00 | $6,281,597.00 | $7,830,308.00 | $6,315,431.00 | $5,436,201.00 | $4,618,501.00 | $5,044,545.00 | $3,600,186.00 | -- | $898,974.00 | $861,848.00 | $744,624.00 | $709,920.00 | $681,337.00 | $609,924.00 | $611,587.00 | $588,524.00 | $545,989.00 | $505,966.00 | $511,219.00 | $537,457.00 | $199,567.00 | $161,959.00 | $159,367.00 | $133,600.00 | $765,698.00 | $855,272.00 | $734,461.00 | $617,061.00 | $642,146.00 | $660,458.00 | $727,040.00 | $735,225.00 | $756,071.00 | $670,963.00 | $713,653.00 | $714,947.00 | $723,846.00 | $5,100.00 | $11,802.00 | $7,855.00 | -- | -- | $6,584.00 | $3,703.00 | -- | -- | $1,696.00 | $2,400.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $378,684.00 | $426,741.00 | $431,792.00 | $192,049.00 | $279,367.00 | $72,109.00 | $-63,758.00 | $-36,496.00 | $-22,887.00 | $-42,146.00 | $-35,945.00 | $-26,728.00 | $-26,285.00 | $-28,727.00 | $-25,820.00 | $-30,253.00 | $-32,876.00 | $-29,946.00 | $-30,179.00 | $-32,167.00 | $-37,822.00 | -- | $-18,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,900,677.00 | $-5,803,162.00 | $-6,275,741.00 | $-5,006,330.00 | $-3,653,996.00 | $-2,723,600.00 | $-2,083,925.00 | $-2,269,639.00 | $-2,637,668.00 | $-2,597,442.00 | $-2,567,413.00 | $-2,449,084.00 | $-2,413,078.00 | $-2,379,813.00 | $-2,301,435.00 | $-2,275,288.00 | $-2,213,458.00 | $-2,201,184.00 | $-2,094,690.00 | $-1,996,416.00 | $-1,817,236.00 | $-337,981.00 | $-301,998.00 | $-244,810.00 | $-154,250.00 | $-699,534.00 | $-736,912.00 | $-547,500.00 | $-416,390.00 | $-386,601.00 | $-489,633.00 | $-572,341.00 | $-656,482.00 | $-633,211.00 | $-586,365.00 | $-702,930.00 | $-705,424.00 | $-668,879.00 | $-586,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,884,192.00 | $-4,738,620.00 | $-5,639,864.00 | $-4,624,986.00 | $-3,374,629.00 | $-2,651,491.00 | $-2,147,683.00 | $-3,369,504.00 | -- | $-893,821.00 | $-857,591.00 | $-730,045.00 | $-693,596.00 | $-662,773.00 | $-581,488.00 | $-559,774.00 | $-500,567.00 | $-485,363.00 | $-427,102.00 | $-420,816.00 | $-422,236.00 | $-184,331.00 | $-148,348.00 | $-91,160.00 | $-133,600.00 | $-678,884.00 | $-716,262.00 | $-526,850.00 | $-395,740.00 | $-365,951.00 | $-468,983.00 | $-551,691.00 | $-635,832.00 | $-612,561.00 | $-565,715.00 | $-682,280.00 | $-684,774.00 | $-648,229.00 | $-615,908.00 | $-8,844.00 | $-7,296.00 | -- | -- | $-5,982.00 | $-3,650.00 | $2,423.00 | $4,925.00 | $6,510.00 | $8,206.00 | -- | -- | -- | -- | $6,000.00 | -- |
| Controlling Interest in Subsidiaries | $-315,243.00 | $-281,001.00 | $-280,954.00 | $-280,954.00 | $-280,954.00 | $-221,797.00 | $-181,372.00 | $848,864.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $978,593.00 | $1,261,976.00 | $1,909,490.00 | $1,409,491.00 | $1,780,618.00 | $1,745,213.00 | $2,715,490.00 | $1,079,546.00 | -- | $5,153.00 | $4,257.00 | $14,579.00 | $16,324.00 | $18,564.00 | $28,436.00 | $51,813.00 | $87,957.00 | $60,626.00 | $78,864.00 | $90,403.00 | $115,221.00 | $15,236.00 | $13,611.00 | $68,207.00 | -- | $86,814.00 | $139,010.00 | $207,611.00 | $221,321.00 | $276,195.00 | $191,475.00 | $175,349.00 | $99,393.00 | $143,510.00 | $105,248.00 | $31,373.00 | $30,173.00 | $75,617.00 | $95,460.00 | $2,958.00 | $559.00 | -- | -- | $602.00 | $53.00 | $2,423.00 | $4,925.00 | $8,206.00 | $10,606.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $600,000.00 | $814,530.00 | $100,000.00 | $2,625,621.00 | -- | -- | -- | $4,172.00 | $4,172.00 | $4,146.00 | $83,851.00 | $67,589.00 | $15,186.00 | $33,460.00 | $505,080.00 | $461,733.00 | $434,189.00 | -- | $1,395,161.00 | -- | $731,700.00 | $663,461.00 | $2,560,473.00 | $1,942,181.00 | $613,811.00 | $564,669.00 | $1,681,541.00 | $505,350.00 | $656,533.00 | $330,522.00 | $1,170,168.00 | $821,920.00 | $478,442.00 | $220,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $248,383.00 | $433,221.00 | $64,878.00 | $72,036.00 | $1,195,624.00 | $105,597.00 | $1,046,674.00 | $521,478.00 | -- | -- | -- | $65.00 | $88.00 | $517.00 | $12,877.00 | $12,289.00 | $11,522.00 | $7,685.00 | $72,590.00 | $4,736.00 | $12,004.00 | -- | $638,104.00 | -- | $638,104.00 | $322,096.00 | $1,339,314.00 | $381,716.00 | $562,092.00 | $259,341.00 | $853,679.00 | $585,652.00 | $179,464.00 | $210,804.00 | $489,762.00 | $399,760.00 | $141,066.00 | $104,518.00 | $230,828.00 | $211,788.00 | $61,108.00 | -- | -- | $62,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $678,283.00 | $3,484,114.00 | $985,610.00 | $589,845.00 | $6,314,435.00 | $6,178,497.00 | $1,681,299.00 | $2,104,143.00 | -- | -- | -- | $3,502.00 | $-62.00 | $3,629.00 | $70,974.00 | $55,300.00 | $11,349.00 | $25,775.00 | $432,490.00 | $22,808.00 | $192,326.00 | -- | $757,057.00 | -- | $757,057.00 | $341,365.00 | $1,221,159.00 | $998,373.00 | $616,388.00 | $305,328.00 | $827,862.00 | $309,966.00 | $146,547.00 | $119,718.00 | $680,406.00 | $189,302.00 | $116,780.00 | $116,078.00 | $495,974.00 | $342,479.00 | $143,257.00 | -- | -- | $64,511.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,631.00 | -- | $5,835.00 | $5,122.00 | $16,604.00 | $1,501.00 | $500.00 | $494.00 | $359,775.00 | $12,853.00 | $342,549.00 | $129,866.00 | $293,209.00 | $14,710.00 | $48,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $2,321,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,819.00 | -- | -- | -- | $292,099.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,828,490.00 | $5,733,003.00 | $1,654,946.00 | $2,051,520.00 | $8,322,045.00 | $1,227,530.00 | $5,951,882.00 | $4,377,273.00 | $40,226.00 | $31,808.00 | $269,783.00 | $149,092.00 | $113,570.00 | $79,298.00 | $349,977.00 | $280,762.00 | $54,992.00 | $146,075.00 | $1,066,641.00 | $962,210.00 | $771,014.00 | $32,819.00 | $748,858.00 | $87,836.00 | $314,211.00 | $292,862.00 | $1,446,331.00 | $1,045,358.00 | $544,832.00 | $205,552.00 | $723,694.00 | $221,699.00 | $329,322.00 | $162,989.00 | $649,315.00 | $183,483.00 | $150,215.00 | $144,583.00 | $10,121.00 | $1,548.00 | $3,646.00 | -- | -- | $2,332.00 | $11,856.00 | $2,502.00 | $1,585.00 | $1,696.00 | $9,794.00 | $4,027.00 | $901.00 | -- | $600.00 | -- | -- |
| Loss from Operations | $-1,150,207.00 | $-2,248,889.00 | $-1,259,181.00 | $-1,461,675.00 | $-2,007,610.00 | $-690,531.00 | $-623,229.00 | $-2,273,130.00 | $-40,226.00 | $-31,808.00 | $-269,783.00 | $-35,587.00 | $-110,003.00 | $-75,669.00 | $-279,003.00 | $-61,519.00 | $-163,943.00 | $-120,300.00 | $-634,151.00 | $-168,388.00 | $-370,082.00 | $-32,818.00 | $8,200.00 | $62,150.00 | $149,985.00 | $48,503.00 | $-225,172.00 | $-46,985.00 | $-28,221.00 | $99,776.00 | $104,168.00 | $25,210.00 | $-19,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,118,457.00 | $-2,149,213.00 | $-1,269,411.00 | $-1,352,334.00 | $-1,972,841.00 | $-689,999.00 | $-276,819.00 | $-2,272,265.00 | $-70,255.00 | $-30,029.00 | $-265,978.00 | $-36,006.00 | $-33,265.00 | $-78,378.00 | $-206,745.00 | $-61,830.00 | $-118,768.00 | $-106,494.00 | $-548,366.00 | $-179,180.00 | $-75,529.00 | $-35,983.00 | $-13,926.00 | $-90,560.00 | $96,443.00 | $37,378.00 | $-246,479.00 | $-57,067.00 | $-29,790.00 | $103,832.00 | -- | $15,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 200,000,000 | 200,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 20,000,000 | 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 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,216,918 | 20,916,918 | 19,836,670 | 14,486,670 | 14,486,670 | 14,486,670 | 204,000,000 | 206,500,000 | 13,766,666 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 5,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,138.00 | $2,122.00 | $2,092.00 | $1,984.00 | $1,449.00 | $1,449.00 | $1,449.00 | $20,400.00 | $20,650.00 | $1,377.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $20,650.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.01 |
| 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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |