Please Wait
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $56,168.00 | $225,233.00 | $82,769.00 | $295,932.00 | $72,809.00 | $113,706.00 | $79,070.00 | $82,749.00 | -- | $126,862.00 | $89,971.00 | $68,657.00 | $323,739.00 | $286,365.00 | $514,018.00 | $259,790.00 | $176,027.00 | $40,070.00 | $236,362.00 | $360,827.00 | $178,177.00 | $113,963.00 | $277,560.00 | $163,338.00 | $135,390.00 | $73,498.00 | $182,817.00 | $63,733.00 | $481,095.00 | $1,287,979.00 | -- | $1,986,619.00 | $3,660,316.00 | $5,102,620.00 | $5,901,786.00 | $127,370.00 | $2,733.00 | $35,363.00 | $10,594.00 | $75,535.00 | $52,688.00 | $195,571.00 | $198,779.00 | $70,665.00 | $192,037.00 | $170,561.00 | $237,161.00 | $237,129.00 | $4,085.00 |
| Accounts Receivable Net Current | -- | $335,085.00 | $245,095.00 | $259,268.00 | $214,900.00 | $193,810.00 | $210,730.00 | $130,259.00 | $242,145.00 | -- | $171,126.00 | $275,591.00 | $282,068.00 | $179,256.00 | $185,829.00 | $190,450.00 | $250,745.00 | $167,734.00 | $200,867.00 | $240,044.00 | $454,471.00 | $266,613.00 | $164,220.00 | $166,964.00 | $107,334.00 | $98,441.00 | $103,179.00 | $16,634.00 | $20,804.00 | $6,146.00 | $84,990.00 | -- | $184,036.00 | $127,321.00 | $123,045.00 | $94,183.00 | $45,361.00 | $57,431.00 | $43,596.00 | $21,951.00 | $47,606.00 | $50,750.00 | $77,412.00 | $49,038.00 | $65,682.00 | $27,832.00 | $31,077.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,900.00 | $37,900.00 | $37,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,561.00 | $206,139.00 | -- | $196,653.00 | $205,392.00 | $285,255.00 | $198,522.00 | $156,786.00 | $155,416.00 | $158,963.00 | $154,696.00 | $133,156.00 | $115,781.00 | $49,341.00 | $22,079.00 | $47,597.00 | $122,750.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $64,425.00 | $27,241.00 | $60,353.00 | $68,950.00 | $40,996.00 | $45,222.00 | $53,673.00 | -- | -- | -- | -- | $74,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,332.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $485,979.00 | $562,104.00 | $1,111,863.00 | $1,469,598.00 | $826,865.00 | $409,244.00 | $384,107.00 | $273,226.00 | $397,242.00 | -- | $484,229.00 | $477,730.00 | $469,229.00 | $629,319.00 | $596,179.00 | $949,346.00 | $643,440.00 | $442,098.00 | $334,316.00 | $571,317.00 | $893,920.00 | $544,187.00 | $376,480.00 | $514,355.00 | $326,411.00 | $297,927.00 | $250,850.00 | $270,776.00 | $147,849.00 | $785,198.00 | $1,974,872.00 | -- | $2,770,468.00 | $4,080,736.00 | $5,628,725.00 | $6,286,923.00 | $330,717.00 | $216,780.00 | $253,622.00 | $188,441.00 | $257,497.00 | $231,269.00 | $322,324.00 | $278,228.00 | $183,944.00 | $342,619.00 | $201,638.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $460,823.00 | $481,539.00 | $534,435.00 | $647,252.00 | $650,721.00 | $725,175.00 | $802,140.00 | $885,405.00 | -- | $988,444.00 | $1,097,358.00 | $1,137,179.00 | $726,614.00 | $792,781.00 | $829,712.00 | $892,727.00 | $957,108.00 | $1,007,832.00 | $1,071,723.00 | $1,100,472.00 | $1,027,049.00 | $1,089,720.00 | $1,019,445.00 | $1,080,184.00 | $1,139,748.00 | $1,198,369.00 | $1,258,918.00 | $1,318,947.00 | $1,373,691.00 | $1,444,291.00 | -- | $1,390,214.00 | $18,124.00 | $20,735.00 | $12,834.00 | $232.00 | $2,714.00 | $1,714.00 | $8,098.00 | $14,901.00 | $21,913.00 | $28,925.00 | $40,512.00 | -- | -- | $63,098.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,336.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $592,621.00 | -- | $592,621.00 | $592,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,113,027.00 | $1,339,888.00 | $1,935,136.00 | $2,370,122.00 | $1,888,001.00 | $1,497,263.00 | $1,569,680.00 | $1,558,566.00 | $1,788,353.00 | -- | $2,258,388.00 | $2,409,529.00 | $1,896,275.00 | $1,355,933.00 | $1,388,960.00 | $1,779,058.00 | $1,536,167.00 | $1,399,206.00 | $1,342,148.00 | $1,643,040.00 | $1,994,392.00 | $1,571,236.00 | $1,472,840.00 | $1,549,520.00 | $1,422,595.00 | $1,446,875.00 | $1,462,859.00 | $1,537,574.00 | $1,531,827.00 | $2,172,889.00 | $3,439,163.00 | -- | $4,252,682.00 | $4,862,785.00 | $5,677,796.00 | $7,336,509.00 | $339,083.00 | $219,494.00 | $255,336.00 | $196,539.00 | $272,398.00 | $253,182.00 | $351,249.00 | $318,740.00 | $268,233.00 | $412,293.00 | $264,736.00 | -- | -- | -- |
| Accounts Payable | $248,942.00 | $550,467.00 | $487,078.00 | $419,500.00 | $370,977.00 | $340,492.00 | $329,307.00 | $460,088.00 | $387,946.00 | -- | $369,675.00 | $242,928.00 | $214,454.00 | $136,612.00 | $161,917.00 | $176,622.00 | $278,409.00 | $325,864.00 | $196,234.00 | $278,105.00 | $105,810.00 | $121,994.00 | $154,427.00 | $53,222.00 | $144,527.00 | $157,666.00 | $105,862.00 | $92,998.00 | $34,493.00 | $62,383.00 | -- | -- | -- | -- | $125,854.00 | $57,544.00 | $224,581.00 | $42,130.00 | $55,796.00 | $156,904.00 | $137,331.00 | $93,276.00 | $75,663.00 | $52,853.00 | $105,198.00 | $91,791.00 | $30,678.00 | -- | -- | -- |
| Accrued Liabilities | $341,544.00 | $378,368.00 | $438,664.00 | $359,274.00 | $220,002.00 | $194,944.00 | $190,742.00 | $159,887.00 | $163,152.00 | -- | $138,328.00 | $145,130.00 | $85,934.00 | $134,881.00 | $56,087.00 | $63,601.00 | $42,922.00 | $58,238.00 | $30,894.00 | $53,887.00 | $70,914.00 | $42,004.00 | $20,294.00 | $31,708.00 | $45,046.00 | $54,247.00 | -- | $23,121.00 | $11,245.00 | $21,671.00 | -- | -- | -- | -- | $25,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,686,659.00 | $3,749,160.00 | $3,955,573.00 | $3,822,132.00 | $2,941,333.00 | $2,677,693.00 | $2,680,038.00 | $2,864,046.00 | $2,877,506.00 | -- | $2,500,791.00 | $2,219,970.00 | $1,648,409.00 | $930,067.00 | $668,257.00 | $682,745.00 | $756,963.00 | $384,627.00 | $229,903.00 | $333,792.00 | $176,724.00 | $163,998.00 | $174,721.00 | $84,930.00 | $189,573.00 | $211,913.00 | $105,862.00 | $116,119.00 | $48,066.00 | $157,175.00 | -- | -- | -- | -- | $190,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-43,360.00 | $-34,280.00 | $-34,000.00 | $-40,800.00 | $-36,360.00 | $-42,120.00 | $-39,400.00 | $-36,000.00 | $-30,000.00 | -- | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,316,599.00 | $-20,008,771.00 | $-19,192,307.00 | $-18,615,574.00 | $-17,951,653.00 | $-17,814,800.00 | $-17,637,586.00 | $-17,655,787.00 | $-17,265,150.00 | -- | $-16,305,917.00 | $-15,785,230.00 | $-15,176,087.00 | $-14,955,660.00 | $-14,553,595.00 | $-14,063,967.00 | $-13,612,502.00 | $-13,150,328.00 | $-12,876,159.00 | $-12,376,084.00 | $-11,675,688.00 | $-11,496,671.00 | $-11,189,868.00 | $-10,781,291.00 | $-10,557,691.00 | $-10,431,531.00 | $-10,007,578.00 | $-8,911,570.00 | $-8,465,373.00 | $-7,847,418.00 | $-6,697,775.00 | -- | $-5,926,245.00 | $-5,215,691.00 | $-3,515,089.00 | $-1,635,082.00 | $-980,699.00 | $-715,451.00 | $-682,887.00 | $-620,871.00 | $-562,513.00 | $-459,532.00 | $-353,240.00 | $-338,037.00 | $-236,886.00 | $-34,176.00 | $-27,549.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,907,232.00 | $-2,742,872.00 | $-2,354,037.00 | $-1,785,610.00 | $-1,053,332.00 | $-1,180,430.00 | $-1,110,358.00 | $-1,305,480.00 | $-1,089,153.00 | -- | $-242,403.00 | $189,559.00 | $247,866.00 | $425,866.00 | $720,703.00 | $1,096,313.00 | $779,204.00 | $1,014,579.00 | $1,112,245.00 | $1,309,248.00 | $1,817,668.00 | $1,407,238.00 | $1,298,119.00 | $1,464,590.00 | $1,233,022.00 | $1,234,962.00 | $1,356,997.00 | $1,421,455.00 | $1,483,761.00 | $2,359,247.00 | $3,495,855.00 | -- | $4,339,385.00 | $4,985,876.00 | $5,830,432.00 | $7,516,463.00 | $-834,356.00 | $-579,486.00 | $-546,922.00 | $-523,781.00 | $-465,423.00 | $-362,442.00 | $-265,950.00 | $-252,157.00 | $-181,621.00 | $13,489.00 | $20,126.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-343,533.00 | $-343,533.00 | -- | $-343,533.00 | $-343,533.00 | $-343,533.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,113,027.00 | $1,339,888.00 | $1,935,136.00 | $2,370,122.00 | $1,888,001.00 | $1,497,263.00 | $1,569,680.00 | $1,558,566.00 | $1,788,353.00 | -- | $2,258,388.00 | $2,409,529.00 | $1,896,275.00 | $1,355,933.00 | $1,388,960.00 | $1,779,058.00 | $1,536,167.00 | $1,399,206.00 | $1,342,148.00 | $1,643,040.00 | $1,994,392.00 | $1,571,236.00 | $1,472,840.00 | $1,549,520.00 | $1,422,595.00 | $1,446,875.00 | $1,462,859.00 | $1,537,574.00 | $1,531,827.00 | $2,172,889.00 | $3,439,163.00 | -- | $4,252,682.00 | $4,862,785.00 | $5,677,796.00 | $7,336,509.00 | $339,083.00 | $219,494.00 | $255,336.00 | $196,539.00 | $272,398.00 | $253,182.00 | $351,249.00 | $318,740.00 | $268,233.00 | $412,293.00 | $264,736.00 | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 5/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,223,630.00 | $1,701,858.00 | $1,118,785.00 | $1,898,172.00 | $1,296,115.00 | $497,049.00 | $409,751.00 | $818,583.00 | $264,178.00 | $141,116.00 | $102,136.00 | $16,084.00 | $6,915.00 | -- | $136,452.00 | $173,758.00 | $485,870.00 | $217,248.00 | $50,602.00 | $54,942.00 | $567,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $1,065,948.00 | $754,053.00 | $485,687.00 | $715,165.00 | $507,784.00 | $295,745.00 | $79,500.00 | $795,835.00 | -- | $720,907.00 | $257,953.00 | $403,449.00 | $839,812.00 | $228,853.00 | $383,520.00 | $159,795.00 | $770,079.00 | $884.00 | $659,228.00 | $742,013.00 | $994,006.00 | $655,244.00 | $481,658.00 | $305,149.00 | $438,547.00 | $249,347.00 | $55,749.00 | $32,144.00 | $-69,467.00 | $89,152.00 | -- | $47,651.00 | $53,890.00 | $188,341.00 | $87,067.00 | $40,572.00 | $23,670.00 | $263,238.00 | $206,140.00 | $58,209.00 | $65,857.00 | $169,484.00 | $72,071.00 | $53,258.00 | $37,011.00 | $95,908.00 | $60,000.00 | $30,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,766.00 | $342,674.00 | -- | $269,022.00 | -- | $23,125.00 | -- | $103,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $260,835.00 | $2,080,292.00 | $1,455,757.00 | $1,029,172.00 | $1,487,613.00 | $999,512.00 | $641,389.00 | $427,764.00 | $2,988,217.00 | -- | $1,998,921.00 | $852,223.00 | $615,315.00 | $2,682,950.00 | $720,028.00 | $1,341,053.00 | $661,616.00 | $2,528,848.00 | $543,971.00 | $1,581,541.00 | $941,730.00 | $2,301,214.00 | $587,663.00 | $608,139.00 | $587,809.00 | $3,321,017.00 | $2,597,364.00 | $1,321,402.00 | $859,387.00 | $3,371,987.00 | $771,236.00 | -- | $2,523,981.00 | $1,752,651.00 | $2,361,776.00 | $739,718.00 | $326,967.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-260,835.00 | $-1,014,344.00 | $-158,219.00 | $-543,485.00 | $-772,448.00 | $-491,728.00 | $-345,644.00 | $-348,264.00 | $-2,192,382.00 | -- | $-1,278,014.00 | $-594,270.00 | $-211,866.00 | $-1,843,138.00 | $-1,448,708.00 | $-455,712.00 | $-501,821.00 | $-1,758,769.00 | $-543,087.00 | $-722,596.00 | $-199,717.00 | $-1,307,208.00 | $-1,028,837.00 | $-329,600.00 | $-282,660.00 | $-2,882,470.00 | $-2,348,017.00 | $-406,266.00 | $-827,243.00 | $-3,441,454.00 | $-3,206,065.00 | -- | $-2,422,440.00 | $-1,698,761.00 | $-2,820,566.00 | $-652,651.00 | $-286,394.00 | $-26,256.00 | $-311,584.00 | $-252,947.00 | $-99,713.00 | $-99,676.00 | $-309,669.00 | $-97,491.00 | $-201,315.00 | $-2,594.00 | $-17,117.00 | $197.00 | $10,888.00 | $-13,839.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.03 | $-0.02 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 82,296,820 | 74,173,304 | 73,845,233 | 73,194,439 | -- | -- | 61,882,937 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,264,092 | 5,536,400 | 5,536,400 | 5,531,386 | 5,526,400 | 5,526,345 | 5,526,291 | 5,472,081 | 5,455,741 | 5,448,089 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 82,296,820 | -- | 75,146,820 | 74,019,042 | -- | -- | 111,166,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 82,296,820 | 75,146,820 | 75,146,820 | 75,146,820 | 71,230,153 | 69,730,153 | 68,181,820 | 64,065,390 | 58,270,567 | 57,612,672 | 57,612,672 | 56,737,672 | 48,532,666 | 48,361,433 | 48,155,550 | 47,609,716 | 43,757,277 | 42,245,364 | 40,897,568 | 39,739,264 | 37,285,676 | 35,027,118 | 32,040,450 | 30,754,616 | 24,991,041 | 22,491,041 | 20,986,041 | 18,552,706 | 15,129,372 | 13,762,705 | 12,135,965 | -- | 95,735,811 | 82,760,205 | 58,756,400 | -- | -- | -- | 5,536,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $82,297.00 | $75,147.00 | $75,147.00 | $75,147.00 | $71,230.00 | $69,730.00 | $68,182.00 | $64,065.00 | $58,271.00 | -- | $57,613.00 | $56,738.00 | $48,533.00 | $48,361.00 | $48,156.00 | $47,610.00 | $43,757.00 | $42,245.00 | $40,898.00 | $39,739.00 | $37,286.00 | $35,027.00 | $32,040.00 | $30,755.00 | $24,991.00 | $22,491.00 | $20,986.00 | $18,553.00 | $15,129.00 | $13,763.00 | $12,136.00 | -- | $95,736.00 | $82,760.00 | $58,756.00 | $51,246.00 | $5,536.00 | $5,536.00 | $5,536.00 | $5,526.00 | $5,526.00 | $5,526.00 | $5,516.00 | $5,516.00 | $5,470.00 | $5,417.00 | $5,427.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 6,000,000 | 6,000,000 | 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 | 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 | -- | -- | 1,047,942 | 1,047,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | -- | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,325,942 | 1,425,942 | 1,425,942 | 1,425,942 | 1,747,942 | 1,897,942 | 2,147,942 | 2,290,442 | 3,020,442 | 3,520,442 | 3,621,442 | 3,971,442 | 4,071,442 | 4,351,442 | 4,671,000 | -- | 5,150,000 | 5,402,500 | 5,850,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $1,048.00 | $1,048.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | -- | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,326.00 | $1,426.00 | $1,426.00 | $1,426.00 | $1,748.00 | $1,898.00 | $2,148.00 | $2,290.00 | $3,020.00 | $3,520.00 | $3,621.00 | $3,971.00 | $4,071.00 | $4,351.00 | $4,671.00 | -- | $5,150.00 | $5,402.00 | $5,850.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |