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| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | -- | $53,542.00 | $47,282.00 | $163,746.00 | $65,163.00 | $452,963.00 | $338,377.00 | $202,185.00 | $457,181.00 | $1,157,239.00 | $891,432.00 | $442,749.00 | $511,630.00 | $1,167,417.00 | $2,208,453.00 | $2,662,390.00 | $1,805,627.00 | $632,225.00 | $515,171.00 | $725,593.00 | $2,057,843.00 | $3,081,511.00 | $4,103,815.00 | $632,424.00 | $713,346.00 | $870,633.00 | $18,612.00 | $170,969.00 | $134,170.00 | $43,260.00 | $31,552.00 | $195,254.00 | $661,128.00 | $949,810.00 | $4,838.00 | -- | $127.00 | $1,235.00 | $145.00 | $14,428.00 | $19,128.00 | $7,507.00 | $1,607.00 | $39,138.00 | $23,138.00 | $13,088.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $11,873.00 | -- | -- | -- | $175.00 | $315,843.00 | $38,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $20,089.00 | $20,089.00 | -- | $20,127.00 | $20,509.00 | -- | -- | -- | $510,301.00 | $487,814.00 | $465,626.00 | $84,670.00 | $78,473.00 | $9,797.00 | $3,392.00 | $6,099.00 | $7,778.00 | $8,765.00 | $16,527.00 | $63,682.00 | $9,319.00 | $38,446.00 | $151,058.00 | $231,704.00 | $177,660.00 | $200,784.00 | $235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,220.00 | $56,556.00 | $103,979.00 | $249,225.00 | $173,173.00 | $636,613.00 | $500,046.00 | $411,825.00 | $713,104.00 | $1,615,517.00 | $1,125,954.00 | $1,138,389.00 | $1,639,128.00 | $2,322,411.00 | $2,825,710.00 | $2,960,200.00 | $2,022,529.00 | $724,126.00 | $617,896.00 | $765,140.00 | $2,112,594.00 | $3,241,604.00 | $4,332,488.00 | $742,693.00 | $1,373,700.00 | $1,154,039.00 | $404,089.00 | $576,908.00 | $1,182,781.00 | $1,745,869.00 | $2,121,719.00 | $235,597.00 | $738,457.00 | $1,062,179.00 | $4,838.00 | -- | $3,127.00 | $4,735.00 | $7,645.00 | $34,428.00 | $39,128.00 | $22,507.00 | $11,607.00 | $39,138.00 | $23,138.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $69,410.00 | $85,697.00 | $93,840.00 | $102,069.00 | $107,491.00 | $116,810.00 | $103,997.00 | $110,932.00 | $104,094.00 | $98,444.00 | $88,475.00 | $25,273.00 | $2,237.00 | $3,076.00 | $3,915.00 | $4,754.00 | $5,593.00 | $6,432.00 | $7,271.00 | $8,110.00 | $8,949.00 | $9,788.00 | $10,627.00 | $11,466.00 | $12,305.00 | $13,144.00 | $13,983.00 | $14,822.00 | $15,661.00 | $15,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,738,347.00 | $50,534.00 | $50,534.00 | $50,534.00 | $50,534.00 | $53,692.00 | $53,692.00 | $53,692.00 | $53,691.00 | $63,167.00 | $63,167.00 | $63,167.00 | -- | $63,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,696.00 | -- | -- | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $2,458,233.00 | $2,458,233.00 | $2,458,233.00 | $2,458,233.00 | $3,541,451.00 | $3,541,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $6,503,562.00 | $7,158,904.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,418.00 | $46,668.00 | $47,918.00 | $49,168.00 | -- | -- | -- | -- |
| Total Assets | $4,043,956.00 | $4,043,052.00 | $4,212,035.00 | $4,478,707.00 | $4,521,056.00 | $5,323,435.00 | $14,247,964.00 | $10,352,834.00 | $11,314,395.00 | $12,128,937.00 | $11,071,552.00 | $10,914,794.00 | $1,691,899.00 | $2,376,645.00 | $2,881,762.00 | $3,017,976.00 | $2,089,254.00 | $791,690.00 | $686,299.00 | $834,381.00 | $2,192,150.00 | $3,321,999.00 | $4,413,722.00 | $824,766.00 | $1,449,172.00 | $1,230,350.00 | $481,239.00 | $654,897.00 | $1,261,609.00 | $1,824,997.00 | $3,104,981.00 | $235,597.00 | $738,457.00 | $1,062,179.00 | $4,838.00 | $52,103.00 | $56,823.00 | $90,931.00 | $96,341.00 | $125,624.00 | $132,824.00 | $67,925.00 | $58,275.00 | $87,056.00 | $72,306.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,389.00 | $-54,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,500.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $1,701.00 | $1,445.00 | $1,188.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,999,022.00 | $10,204,316.00 | $9,037,447.00 | $8,859,093.00 | $8,254,118.00 | $7,661,635.00 | $9,600,293.00 | $9,315,234.00 | $9,748,574.00 | $9,841,440.00 | $10,072,447.00 | $11,276,506.00 | $8,452,296.00 | $8,554,286.00 | $9,042,595.00 | $8,304,660.00 | $8,171,073.00 | $6,994,375.00 | $7,653,716.00 | $8,651,584.00 | $8,476,643.00 | $8,174,378.00 | $7,842,399.00 | $3,720,516.00 | $3,820,762.00 | $4,467,921.00 | $3,298,167.00 | $3,233,703.00 | $2,956,811.00 | $2,587,651.00 | $2,261,075.00 | -- | $1,319,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | $56,070.00 | $48,820.00 | $77,360.00 | $62,100.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-70,282,629.00 | $-66,887,804.00 | $-64,125,176.00 | $-63,226,126.00 | $-61,191,579.00 | $-57,882,227.00 | $-49,833,059.00 | $-46,541,382.00 | $-41,849,922.00 | $-39,453,365.00 | $-37,547,798.00 | $-37,468,409.00 | $-35,440,042.00 | $-34,003,930.00 | $-33,140,312.00 | $-31,335,162.00 | $-28,992,485.00 | $-28,013,593.00 | $-26,679,897.00 | $-25,001,331.00 | $-22,237,839.00 | $-20,800,225.00 | $-19,158,523.00 | $-18,593,796.00 | $-18,069,636.00 | $-16,886,047.00 | $-13,627,404.00 | $-11,738,832.00 | $-10,784,730.00 | $-4,463,282.00 | $-2,759,597.00 | -- | $-691,964.00 | -- | -- | -- | -- | $-66,052.00 | $-55,409.00 | $-25,615.00 | $-19,798.00 | $-3,245.00 | $-5,645.00 | $-5,404.00 | $-4,894.00 | -- | -- | -- | $-2,100.00 |
| Total Stockholders' Equity | $-5,955,066.00 | $-6,161,264.00 | $-4,825,412.00 | $-4,380,386.00 | $-3,733,062.00 | $-2,338,200.00 | $4,647,671.00 | $1,037,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,895,750.00 | $-2,371,590.00 | $-3,237,571.00 | $-2,816,928.00 | $-2,578,806.00 | $-1,695,202.00 | $-762,654.00 | $843,906.00 | $-1,051,669.00 | $-580,723.00 | $-188,909.00 | $-50,162.00 | $-5,397.00 | $-93,917.00 | $-50,952.00 | $-40,309.00 | $-10,515.00 | $-4,698.00 | $11,855.00 | $9,455.00 | $9,696.00 | $10,206.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,043,956.00 | $4,043,052.00 | $4,212,035.00 | $4,478,707.00 | $4,521,056.00 | $5,323,435.00 | $14,247,964.00 | $10,352,834.00 | $11,314,395.00 | $12,128,937.00 | $11,071,552.00 | $10,914,794.00 | $1,691,899.00 | $2,376,648.00 | $2,881,762.00 | $3,017,976.00 | $2,089,254.00 | $791,690.00 | $686,299.00 | $834,381.00 | $2,192,150.00 | $3,321,999.00 | $4,413,722.00 | $824,766.00 | $1,449,172.00 | $1,230,350.00 | $481,239.00 | $654,897.00 | $1,261,609.00 | $1,824,997.00 | $3,104,981.00 | $235,597.00 | $738,457.00 | $1,062,179.00 | -- | $52,103.00 | $56,823.00 | $90,931.00 | $96,341.00 | $125,624.00 | $132,824.00 | $67,925.00 | $58,275.00 | $87,056.00 | $72,306.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | $9,581.00 | $7,397.00 | $8,875.00 | $1,314.00 | -- | $60,460.00 | $8,127.00 | $47,524.00 | -- | -- | -- | $7,140.00 | $799,483.00 | $513,161.00 | $93,088.00 | $17,061.00 | $195,614.00 | $28,646.00 | $8,174.00 | $14,248.00 | $47,573.00 | $9,758.00 | $22,358.00 | $18,620.00 | $47,059.00 | $34,846.00 | $25,246.00 | $14,005.00 | $49,139.00 | $21,610.00 | $12,112.00 | -- | -- | $10,000.00 | -- | $2,500.00 | $21,667.00 | $74,999.00 | $10,833.00 | $10,833.00 | $53,333.00 | $45,000.00 | $30,000.00 | $15,000.00 | $10,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,417.00 | $575,694.00 | $418,298.00 | $92,022.00 | $4,381.00 | $8,511.00 | $7,164.00 | $3,989.00 | $1,708.00 | $42,857.00 | $42,060.00 | $-1,486.00 | $38,930.00 | $154,130.00 | $13,661.00 | $-12,082.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $1,314.00 | -- | -- | -- | $47,524.00 | -- | -- | -- | $4,723.00 | $223,789.00 | $94,863.00 | $5,447.00 | $12,680.00 | $187,103.00 | $3,049.00 | $18,433.00 | $12,540.00 | $4,716.00 | $8,114.00 | $-18,058.00 | $-20,310.00 | $-107,071.00 | $-4,061.00 | $-841.00 | $-1,209.00 | $-1,248.00 | $892.00 | $12,112.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $89,123.00 | $20,336.00 | $153,697.00 | $29,722.00 | $35,171.00 | $284,869.00 | $67,263.00 | $149,019.00 | $426,708.00 | $109,139.00 | $126,292.00 | $620,510.00 | -- | $1,950,981.00 | $991,637.00 | $532,679.00 | $2,056,175.00 | $1,701,986.00 | $672,743.00 | $678,655.00 | $1,352,969.00 | $632,674.00 | $62,949.00 | $140,365.00 | $235,579.00 | $87,718.00 | $45,049.00 | $31,180.00 | $571,455.00 | $133,087.00 | $251,025.00 | $62,669.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,614,171.00 | $590,940.00 | $4,081,824.00 | $3,083,349.00 | $1,876,915.00 | -- | $4,812,790.00 | $2,293,263.00 | -- | $1,184,267.00 | $1,257,816.00 | -- | -- | $2,537,836.00 | $582,604.00 | -- | -- | -- | -- | -- | -- | -- | -- | $314,812.00 | $3,413,456.00 | $1,462,954.00 | $444,756.00 | $908,952.00 | $9,475,723.00 | $3,233,639.00 | $1,687,502.00 | $426,149.00 | $505,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $598,116.00 | $718,031.00 | $4,661,647.00 | $1,319,234.00 | $2,168,830.00 | $14,035,458.00 | $6,383,145.00 | $3,096,562.00 | $4,948,998.00 | $1,298,778.00 | $1,389,232.00 | $1,852,395.00 | $3,108,838.00 | $5,347,019.00 | $4,155,712.00 | $2,306,349.00 | $5,223,246.00 | $4,334,507.00 | $3,395,632.00 | $2,048,737.00 | $3,153,803.00 | $1,193,161.00 | $895,506.00 | $456,016.00 | $3,652,391.00 | $1,551,511.00 | $1,431,615.00 | $940,971.00 | $10,048,297.00 | $1,680,063.00 | $1,572,611.00 | $488,818.00 | $505,729.00 | $190,329.00 | $52,265.00 | $7,528.00 | $184,017.00 | $67,921.00 | $40,627.00 | -- | $58,237.00 | -- | -- | -- | $12,794.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,996,899.00 | $-710,634.00 | $-4,652,772.00 | $-1,317,920.00 | $-2,168,830.00 | $-13,974,998.00 | $-3,278,456.00 | $-3,049,038.00 | $-4,948,998.00 | $-2,688,348.00 | $-662,862.00 | $-1,847,672.00 | $-3,108,838.00 | $-1,114,569.00 | $-4,137,585.00 | $-2,293,669.00 | $-5,036,143.00 | $-4,313,025.00 | $-3,377,199.00 | $-2,036,197.00 | $-3,149,087.00 | $-1,185,047.00 | $-913,564.00 | $-476,326.00 | $-3,759,462.00 | $-1,555,572.00 | $-491,485.00 | $-942,180.00 | $-10,049,545.00 | $-3,740,601.00 | $-1,560,499.00 | $-488,818.00 | $-505,729.00 | $-135,633.00 | $-162.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $328,470.00 | $-2,762,628.00 | $-6,242,949.00 | $-5,343,899.00 | $-3,309,354.00 | $-16,024,309.00 | $-3,291,677.00 | $-4,686,824.00 | $-6,290,587.00 | $-4,042,468.00 | $-1,750,326.00 | $-2,028,367.00 | $-6,447,557.00 | $-5,011,446.00 | $-4,147,827.00 | $-2,342,677.00 | $-6,754,646.00 | $-1,333,696.00 | $-4,442,058.00 | $-2,763,492.00 | $-4,168,203.00 | $-2,730,589.00 | $-564,737.00 | $-524,160.00 | $-5,809,906.00 | $-1,783,641.00 | $-1,888,572.00 | $-954,102.00 | $-10,092,766.00 | $-3,771,318.00 | $-2,067,633.00 | $-506,946.00 | $-538,251.00 | $-138,747.00 | $-44,765.00 | -- | -- | -- | $-33,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.04 | $-0.03 | $-0.01 | $-0.12 | $-0.06 | $-0.04 | $-0.06 | $-0.04 | -- | -- | $-0.10 | $-0.08 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 232,361,241 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,000,000 | 33,000,000 | -- | -- | 33,000,000 | 33,000,000 | -- | -- | 33,000,000 | -- | -- | -- | 20,047,619 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.01 | $0.04 | $-0.03 | $-0.01 | $-0.12 | $-0.06 | $-0.04 | $-0.06 | $-0.02 | -- | -- | $-0.10 | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 478,507,054 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,000,000 | 33,000,000 | -- | -- | 33,000,000 | 33,000,000 | -- | -- | -- | 33,000,000 | 33,000,000 | 23,276,712 | -- | 20,000,000 | 20,000,000 | 5,238,095 |
| Common Stock Shares Authorized | 1,000,000,000 | 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 | 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 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | -- | -- | 195,000,000 |
| Common Stock Shares Outstanding | 237,649,403 | 223,649,403 | 192,441,917 | 138,099,981 | 138,099,981 | 138,099,981 | 135,885,104 | 133,024,435 | 125,327,579 | 125,196,970 | 113,144,222 | 123,309,045 | 64,854,539 | 62,785,419 | 61,842,079 | 61,072,411 | 59,582,890 | 58,665,443 | 57,541,228 | 56,666,450 | 54,564,441 | 54,564,441 | 52,569,441 | 52,566,441 | 52,506,441 | 51,492,659 | 41,802,659 | 39,762,659 | 39,633,706 | 39,364,706 | 39,344,706 | 33,018,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | -- | -- | -- | 20,000,000 |
| Common Stock Value | $23,765.00 | $22,365.00 | $19,245.00 | $18,545.00 | $16,269.00 | $13,811.00 | $13,589.00 | $13,302.00 | $12,533.00 | $12,519.00 | $11,314.00 | $12,331.00 | $6,485.00 | $6,279.00 | $6,184.00 | $6,107.00 | $5,958.00 | $5,867.00 | $5,755.00 | $5,667.00 | $5,457.00 | $5,457.00 | $5,257.00 | $5,257.00 | $5,251.00 | $5,149.00 | $4,180.00 | $3,976.00 | $3,963.00 | $3,936.00 | $3,934.00 | $3,302.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | -- | -- | -- | $2,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 |
| Preferred Stock Value | -- | -- | -- | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 |
| 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 |
| Share Price | -- | -- | $1.74 | $0.19 | $1.74 | $1.74 | $1.74 | $1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |