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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | $3,076.00 | $12,877.00 | -- | $8,262.00 | $34,941.00 | $109,402.00 | $137,319.00 | $567,030.00 | $1,653,715.00 | $3,037,013.00 | $33,342.00 | $29,575.00 | $119,446.00 | $9,918.00 | $1,269.00 | $25,990.00 | $29,078.00 | $431,289.00 | $898,142.00 | $1,555,071.00 | $4,013,760.00 | $28,448.00 | $214,993.00 | $195,011.00 | $7,763.00 | $2,916.00 | $56,050.00 | $8,770.00 | $17,699.00 | $13,454.00 | $13,870.00 | $33,589.00 | $458.00 | $13,169.00 | $4,663.00 | $7,138.00 | $115.00 | $9,154.00 | $23,665.00 | $26,116.00 | $33,959.00 | $37,230.00 | $41,789.00 | -- | -- | -- | $920.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $115,112.00 | $490,862.00 | -- | $250,764.00 | $167,213.00 | $25,918.00 | $74,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,696.00 | $9,696.00 | -- | $9,696.00 | $24,896.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $127,884.00 | $981,138.00 | -- | $710,967.00 | $1,025,232.00 | $189,031.00 | $280,963.00 | $655,321.00 | $1,757,573.00 | $3,085,073.00 | $142,024.00 | $62,924.00 | $159,845.00 | $49,001.00 | $42,886.00 | $808,043.00 | $2,990,702.00 | $3,192,666.00 | $3,170,861.00 | $3,504,210.00 | $4,394,202.00 | $5,798,595.00 | $880,766.00 | $195,011.00 | $7,763.00 | $2,916.00 | $56,050.00 | $8,770.00 | $17,699.00 | $13,454.00 | $13,870.00 | $33,589.00 | $458.00 | $13,169.00 | $4,663.00 | $7,138.00 | $115.00 | $9,154.00 | $23,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,682,134.00 | $5,424,241.00 | -- | $3,563,297.00 | $1,620,170.00 | $4,704,200.00 | $4,873,108.00 | $5,335,874.00 | $6,483,022.00 | $3,485,110.00 | $142,061.00 | $62,961.00 | $159,882.00 | $49,038.00 | $42,923.00 | $808,080.00 | $2,990,739.00 | $3,192,703.00 | $3,170,898.00 | $3,504,247.00 | $4,394,239.00 | $5,798,632.00 | $880,803.00 | $195,011.00 | $7,763.00 | $2,916.00 | $56,050.00 | $8,770.00 | $17,699.00 | $13,454.00 | $13,870.00 | $33,589.00 | $458.00 | $13,169.00 | $4,663.00 | $7,138.00 | $115.00 | $9,154.00 | $23,665.00 | $26,116.00 | $33,959.00 | -- | $41,789.00 | $21,670.00 | $4,949.00 | $119.00 | $920.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,580,767.00 | $2,167,268.00 | -- | $1,086,615.00 | $1,587,773.00 | $1,642,421.00 | $1,171,450.00 | $1,724,499.00 | $2,161,022.00 | $9,710,103.00 | $5,868,091.00 | $1,921,124.00 | $1,982,098.00 | $1,966,108.00 | $2,061,711.00 | $2,409,315.00 | $1,750,244.00 | $1,951,997.00 | $902,300.00 | $924,324.00 | $879,477.00 | $1,163,827.00 | $736,193.00 | $474,939.00 | $214,579.00 | $195,705.00 | $212,283.00 | $110,563.00 | $107,116.00 | $90,352.00 | $81,907.00 | $83,236.00 | $33,356.00 | $37,204.00 | $17,212.00 | $10,695.00 | $9,717.00 | $9,622.00 | $9,627.00 | -- | -- | -- | $9,161.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $735,000.00 | $1,050,000.00 | $1,365,000.00 | $1,680,000.00 | $665,000.00 | $820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $46,232,087.00 | $46,284,842.00 | -- | $45,266,761.00 | $42,264,139.00 | $42,118,716.00 | $41,360,928.00 | $39,681,142.00 | $38,338,899.00 | $32,370,842.00 | $7,895,335.00 | $7,843,680.00 | $7,840,974.00 | $7,567,282.00 | $7,558,174.00 | $7,432,292.00 | $7,449,367.00 | $7,067,749.00 | $6,959,881.00 | $6,237,076.00 | $6,174,957.00 | $870,536.00 | $826,018.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $63,717.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | $54,000.00 | $12,000.00 | -- | -- | $12,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,078,270.00 | $-43,003,816.00 | -- | $-42,755,889.00 | $-41,428,167.00 | $-38,360,653.00 | $-37,080,306.00 | $-35,248,384.00 | $-33,475,357.00 | $-38,323,564.00 | $-13,323,375.00 | $-9,430,144.00 | $-9,400,658.00 | $-9,210,074.00 | $-9,310,776.00 | $-9,031,938.00 | $-6,201,046.00 | $-5,849,372.00 | $-4,712,862.00 | $-3,678,028.00 | $-2,681,070.00 | $-1,715,526.00 | $-693,008.00 | $-349,645.00 | $-276,533.00 | $-262,506.00 | $-225,950.00 | $-171,510.00 | $-159,134.00 | $-146,615.00 | $-137,754.00 | $-119,364.00 | $-102,615.00 | -- | $-82,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-737,375.00 | $3,389,834.00 | -- | $2,609,562.00 | $914,117.00 | $3,836,208.00 | $4,358,658.00 | $4,506,117.00 | $4,934,719.00 | $-5,888,011.00 | $-5,392,615.00 | $-1,551,539.00 | $-1,524,759.00 | $-1,619,037.00 | $-1,728,847.00 | $-1,576,317.00 | $1,240,495.00 | $1,240,706.00 | $2,268,598.00 | $2,579,923.00 | $3,514,762.00 | $-833,390.00 | $144,610.00 | $-279,928.00 | $-206,816.00 | $-192,789.00 | $-156,233.00 | $-101,793.00 | $-89,417.00 | $-76,898.00 | $-68,037.00 | $-49,647.00 | $-32,898.00 | $-24,035.00 | $-12,549.00 | $-3,557.00 | $-9,602.00 | $-468.00 | $14,038.00 | $16,955.00 | $24,789.00 | -- | $32,628.00 | $-16,430.00 | $-13,351.00 | $-8,881.00 | $-4,080.00 | -- | -- | -- | $9,230.00 |
| Controlling Interest in Subsidiaries | $-161,258.00 | $-132,861.00 | -- | $-132,880.00 | $-881,720.00 | $-774,429.00 | $-657,000.00 | $-894,742.00 | $-612,719.00 | $-336,982.00 | $-333,415.00 | $-306,624.00 | $-297,457.00 | $-298,033.00 | $-289,941.00 | $-24,918.00 | $-31,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,682,134.00 | $5,424,241.00 | -- | $3,563,297.00 | $1,620,170.00 | $4,704,200.00 | $4,873,108.00 | $5,335,874.00 | $6,483,022.00 | $3,485,110.00 | $142,061.00 | $62,961.00 | $159,882.00 | $49,038.00 | $42,923.00 | $808,080.00 | $2,990,739.00 | $3,192,703.00 | $3,170,898.00 | $3,504,247.00 | $4,394,239.00 | $5,798,632.00 | $880,803.00 | $195,011.00 | $7,763.00 | $2,916.00 | $56,050.00 | $8,770.00 | $17,699.00 | $13,454.00 | $13,870.00 | $33,589.00 | $458.00 | $13,169.00 | $4,663.00 | $7,138.00 | $115.00 | $9,154.00 | $23,665.00 | $26,116.00 | $33,959.00 | -- | $21,670.00 | $21,670.00 | $4,949.00 | $119.00 | $920.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,150.00 | $3,750.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $2,270,276.00 | -- | $1,768,364.00 | $5,528,831.00 | $1,532,604.00 | $1,043,213.00 | $10,508,073.00 | $7,843,561.00 | $5,015,971.00 | $795,239.00 | $479,630.00 | $210,783.00 | $144,471.00 | $2,187,114.00 | $645,768.00 | $1,765,181.00 | $1,140,469.00 | $3,980,160.00 | $2,941,079.00 | $942,306.00 | $1,006,197.00 | $932,843.00 | $102,166.00 | $35,144.00 | $29,241.00 | $74,183.00 | -- | -- | -- | $55,488.00 | -- | -- | $11,486.00 | $93,416.00 | $84,424.00 | $23,740.00 | $14,506.00 | $18,590.00 | $54,195.00 | $7,830.00 | $4,559.00 | $24,442.00 | $6,829.00 | $1,104.00 | $420.00 | $13,310.00 | $11,675.00 | $2,903.00 | $4,250.00 | -- |
| Loss from Operations | $-2,389,140.00 | $-326,712.00 | -- | $-1,413,482.00 | $-3,693,058.00 | $-1,422,143.00 | $-914,549.00 | $-10,035,638.00 | $-2,658,720.00 | $-4,910,071.00 | $-604,906.00 | $-99,376.00 | $-355,254.00 | $-144,471.00 | $-1,937,114.00 | $-2,160,949.00 | $-374,712.00 | $-1,140,469.00 | $-3,980,160.00 | $-2,941,079.00 | $-1,948,505.00 | $-1,006,197.00 | $-432,843.00 | $-123,695.00 | $-50,583.00 | $-36,556.00 | $-88,196.00 | $-12,376.00 | $-12,519.00 | $-8,861.00 | $-55,488.00 | $-37,098.00 | $-20,349.00 | $-11,486.00 | $-82,266.00 | $-73,274.00 | $-9,134.00 | $-60,468.00 | $-45,962.00 | $-15,673.00 | $-3,271.00 | $-4,559.00 | $-13,292.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.01 | -- | $-0.01 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 99,019,277 | 95,689,038 | -- | 89,713,436 | 77,468,853 | 77,240,972 | 76,818,661 | -- | 57,716,146 | -- | -- | -- | -- | 23,756,033 | -- | -- | -- | 22,262,807 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000,000 | 6,000,000 | -- | 4,500,000 | 4,200,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 99,019,277 | -- | -- | -- | -- | 78,071,822 | 76,818,661 | -- | 74,392,192 | -- | -- | -- | -- | 27,256,033 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,807,923 | 108,807,923 | -- | 98,690,066 | 78,145,066 | 78,145,066 | 78,036,382 | 73,359,430 | 71,178,083 | 64,710,583 | 35,426,033 | 34,926,033 | 34,926,033 | 23,756,033 | 23,756,033 | 23,329,474 | 23,329,474 | 22,329,474 | 21,579,474 | 20,874,524 | 20,874,524 | 11,600,000 | 11,600,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | 6,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- |
| Common Stock Value | $108,808.00 | $108,808.00 | -- | $98,690.00 | $78,145.00 | $78,145.00 | $78,036.00 | $73,359.00 | $71,177.00 | $64,711.00 | $35,425.00 | $34,925.00 | $34,925.00 | $23,755.00 | $23,755.00 | $23,329.00 | $23,329.00 | $22,329.00 | $21,579.00 | $20,875.00 | $20,875.00 | $11,600.00 | $11,600.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.09 | $0.09 | $0.07 | $0.09 | $0.09 | $0.09 | -- | $0.34 | -- | -- | $0.43 | -- | $0.08 | $0.05 | $0.60 | -- | $0.25 | $0.25 | $0.60 | $0.60 | $0.60 | $0.60 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |