Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 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 | 11/30/2014 | 10/31/2014 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $4,067.00 | $133,885.00 | -- | $45,817.00 | $2,255.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,588.00 | -- | -- | $4,513.00 | $87,799.00 | $40.00 | $736.00 | $37,068.00 | -- | -- | $494.00 | $1,071.00 | $179.00 | $39,475.00 | $39,728.00 | $12,047.00 | $132.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,368.00 | $12,139.00 | $8,621.00 | $8,405.00 | -- | $8,353.00 | -- | -- | -- | -- | -- | -- | $6,334.00 | $45,838.00 | -- | $83,299.00 | $137,013.00 | $254,878.00 | $32,418.00 | $34,712.00 | $87,634.00 | -- | -- | -- | $4,822.00 | -- | $12,029.00 | -- | -- | $69,252.00 | $129,511.00 | $210,122.00 | $117,096.00 | $327,785.00 | $207,347.00 | $502,616.00 | $134,136.00 | $36,308.00 | -- | -- | $44,478.00 | $25,000.00 | -- | $6,667.00 | -- | -- | -- | $5,417.00 | $21,667.00 | $38,520.00 | $2,086,034.00 | $4,797,439.00 | -- | $10,777,951.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,855.00 | $210,824.00 | $15,030.00 | $144,506.00 | -- | $56,408.00 | $6,596.00 | $23,183.00 | $54,070.00 | $69,022.00 | $31,500.00 | -- | $20,788.00 | $147,835.00 | -- | $91,132.00 | $248,602.00 | $388,055.00 | $73,031.00 | $60,890.00 | $99,287.00 | -- | $116,882.00 | $149,707.00 | $81,976.00 | -- | $31,212.00 | -- | -- | $122,538.00 | $166,672.00 | $362,767.00 | $1,617,750.00 | $1,502,711.00 | $299,914.00 | $621,890.00 | $308,816.00 | $52,940.00 | -- | -- | $51,572.00 | $113,745.00 | $40.00 | $11,923.00 | $38,426.00 | $1,209.00 | $423.00 | $8,294.00 | $22,738.00 | $41,651.00 | $2,126,560.00 | $4,840,957.00 | -- | $10,779,940.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $50.00 | $2,023.00 | $2,706.00 | -- | $3,593.00 | $4,255.00 | $5,422.00 | $5,541.00 | $5,747.00 | $5,648.00 | -- | $7,137.00 | $7,475.00 | -- | $8,417.00 | $9,183.00 | $8,505.00 | $7,573.00 | $8,277.00 | $9,152.00 | -- | $9,854.00 | $10,453.00 | $10,790.00 | -- | $11,283.00 | -- | -- | $11,141.00 | $12,423.00 | $12,527.00 | $3,678.00 | $3,671.00 | $3,672.00 | $3,494.00 | $808.00 | -- | -- | -- | -- | -- | -- | -- | $291.00 | $538.00 | $3,715.00 | $4,006.00 | $4,348.00 | $4,617.00 | $5,116.00 | $5,431.00 | -- | $6,655.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,337.00 | $241,907.00 | $81,651.00 | $169,460.00 | -- | $62,165.00 | $13,101.00 | $40,616.00 | $77,554.00 | $98,518.00 | $63,938.00 | -- | $65,425.00 | $197,663.00 | -- | $101,652.00 | $259,916.00 | $712,597.00 | $82,775.00 | $71,387.00 | $110,746.00 | -- | $129,081.00 | $162,512.00 | $95,069.00 | -- | $44,786.00 | -- | -- | $135,838.00 | $181,395.00 | $379,142.00 | $1,623,115.00 | $1,507,988.00 | $305,121.00 | $627,068.00 | $309,624.00 | $52,940.00 | -- | -- | $51,572.00 | $113,745.00 | $40.00 | $11,923.00 | $38,717.00 | $1,747.00 | $4,138.00 | $12,300.00 | $27,086.00 | $46,268.00 | $2,158,692.00 | $4,872,856.00 | -- | $10,814,158.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,187,714.00 | $1,157,691.00 | $943,023.00 | $967,213.00 | -- | $826,184.00 | $1,002,335.00 | $1,019,507.00 | $929,828.00 | $842,156.00 | -- | -- | -- | $959,971.00 | -- | $917,337.00 | $854,954.00 | $1,062,609.00 | $1,134,120.00 | $1,157,369.00 | $1,209,688.00 | -- | $1,439,162.00 | $606,985.00 | $483,513.00 | -- | $452,144.00 | $50,000.00 | $50,000.00 | $441,769.00 | $326,096.00 | $250,403.00 | $159,323.00 | $107,134.00 | $303,127.00 | $236,466.00 | $291,028.00 | $88,092.00 | -- | -- | $48,836.00 | $350,004.00 | $332,287.00 | $311,455.00 | $259,455.00 | $272,596.00 | $210,576.00 | $198,407.00 | $239,225.00 | $192,473.00 | $38,336.00 | $38,952.00 | -- | $27,717.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,736,854.00 | $3,805,506.00 | $3,105,300.00 | $3,116,880.00 | -- | $2,368,795.00 | $3,080,674.00 | $3,648,657.00 | $3,313,023.00 | $3,739,943.00 | $4,910,845.00 | -- | $5,737,409.00 | $4,739,395.00 | -- | $4,402,888.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $584,187.00 | $482,227.00 | $354,272.00 | -- | $306,849.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $582,951.00 | $687,650.00 | $984,260.00 | $1,075,702.00 | -- | $584,608.00 | $624,583.00 | $1,209,186.00 | $1,029,688.00 | $1,557,734.00 | $2,711,173.00 | -- | $2,934,340.00 | $2,547,085.00 | -- | $1,657,377.00 | $2,067,717.00 | $2,789,624.00 | $3,758,891.00 | $4,699,299.00 | $4,514,921.00 | -- | $4,417,450.00 | $4,653,437.00 | $3,479,845.00 | -- | $2,651,423.00 | -- | -- | -- | -- | $1,202,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,339,450.00 | $1,234,070.00 | $1,234,549.00 | $1,086,604.00 | -- | $1,149,397.00 | $1,085,204.00 | $1,024,151.00 | $1,191,916.00 | $1,267,671.00 | $3,282,760.00 | -- | $1,001,191.00 | $1,630,685.00 | -- | $1,066,998.00 | $876,857.00 | $992,424.00 | $634,145.00 | $357,929.00 | $-113,379.00 | -- | $-312,013.00 | $-331,342.00 | $-141,749.00 | -- | $-85,836.00 | -- | -- | $388,162.00 | $-93,555.00 | $131,264.00 | $-25,445.00 | $212,847.00 | $359,398.00 | $100,968.00 | $46,933.00 | $-84,726.00 | -- | -- | $-188,046.00 | $-302,863.00 | $-277,330.00 | $-229,421.00 | $-285,520.00 | $-244,589.00 | $-371,597.00 | $-369,030.00 | $-368,837.00 | $-358,917.00 | $-306,997.00 | $-454,755.00 | -- | $-120,185.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,339,642.00 | $-65,797,142.00 | $-61,557,893.00 | $-60,398,419.00 | -- | $-58,804,968.00 | $-58,199,466.00 | $-56,610,958.00 | $-56,207,315.00 | $-55,781,770.00 | $-56,985,758.00 | -- | $-54,400,096.00 | $-52,532,987.00 | -- | $-51,041,047.00 | $-49,439,508.00 | $-48,857,652.00 | $-47,407,614.00 | $-45,282,678.00 | $-43,860,251.00 | -- | $-42,369,245.00 | $-40,167,266.00 | $-38,243,523.00 | -- | $-36,610,031.00 | -- | -- | $-35,238,905.00 | $-31,477,992.00 | $-30,376,023.00 | $-27,518,541.00 | $-25,366,632.00 | $-21,804,565.00 | $-20,965,671.00 | $-19,139,084.00 | $18,681,696.00 | -- | -- | $18,336,217.00 | $-17,552,917.00 | -- | -- | -- | -- | -- | -- | $15,773,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,699,517.00 | $-3,563,599.00 | $-3,023,649.00 | $-2,947,420.00 | -- | $-2,306,630.00 | $-3,067,573.00 | $-3,608,041.00 | $-3,235,469.00 | $-3,641,425.00 | $-4,846,908.00 | -- | $-5,671,985.00 | $-4,541,732.00 | -- | $-4,301,236.00 | $-3,413,023.00 | $-3,904,036.00 | $-5,558,044.00 | $-6,751,920.00 | $-6,772,914.00 | -- | $-7,149,320.00 | $-6,737,522.00 | $-5,441,751.00 | -- | $-4,714,766.00 | -- | -- | $-3,840,652.00 | $-1,803,954.00 | $-2,565,293.00 | $-3,520,873.00 | $-3,355,864.00 | $-3,182,344.00 | $-3,053,516.00 | $-1,850,971.00 | $-1,877,249.00 | -- | -- | $-1,784,381.00 | $-1,408,314.00 | $-1,165,194.00 | $-1,050,421.00 | $-1,218,418.00 | $-792,476.00 | $-747,836.00 | $-643,221.00 | $-609,641.00 | $-537,919.00 | $1,676,465.00 | $4,518,584.00 | -- | $10,507,309.00 | -- | -- | $-186,903.00 | $-409,391.00 | $85,134.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,337.00 | $241,907.00 | $81,651.00 | $169,460.00 | -- | $62,165.00 | $13,101.00 | $40,616.00 | $77,554.00 | $98,518.00 | $63,938.00 | -- | $65,425.00 | $197,663.00 | -- | $101,652.00 | $259,916.00 | $712,597.00 | $82,775.00 | $71,387.00 | $110,746.00 | -- | $129,081.00 | $162,512.00 | $95,069.00 | -- | $44,786.00 | -- | -- | $135,838.00 | $181,395.00 | $379,142.00 | $1,623,115.00 | $1,507,988.00 | $305,121.00 | $627,068.00 | $309,624.00 | $52,940.00 | -- | -- | $51,572.00 | $113,745.00 | $40.00 | $11,923.00 | $38,717.00 | $1,747.00 | $4,138.00 | $12,300.00 | $27,086.00 | $46,268.00 | $2,158,692.00 | $4,872,856.00 | -- | $10,814,158.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 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 | 11/30/2014 | 10/31/2014 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $65,448.00 | $130,264.00 | $256,052.00 | $50,395.00 | -- | $46,554.00 | $230,956.00 | $50,165.00 | $50,846.00 | $179,987.00 | $122,893.00 | -- | $37.00 | $65,372.00 | -- | $260,335.00 | $52,655.00 | $94,777.00 | $56,193.00 | $1,825,728.00 | $75,138.00 | -- | $1,598,468.00 | $563,739.00 | $971,769.00 | -- | $714,889.00 | -- | -- | $167,202.00 | $161,197.00 | $1,446,948.00 | $510,301.00 | $296,277.00 | $153,474.00 | $134,319.00 | $15,797.00 | $2,443.00 | -- | -- | $3,879.00 | $8,168.00 | -- | -- | $655,667.00 | $655,667.00 | $1,744.00 | $1,744.00 | $643,323.00 | $643,323.00 | $643,361.00 | $643,322.00 | $5,381.00 | $385,777.00 | $3,173.00 | $351,972.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,276,150.00 | $855,283.00 | $1,990,870.00 | $502,181.00 | -- | $486,030.00 | $1,812,143.00 | $657,255.00 | $383,161.00 | $3,494,260.00 | $2,900,186.00 | -- | $1,383,600.00 | $909,418.00 | -- | $2,614,747.00 | $1,778,416.00 | $757,820.00 | $448,871.00 | $3,959,933.00 | $3,448,180.00 | -- | $2,641,045.00 | $1,203,975.00 | $5,740,192.00 | -- | $1,547,277.00 | -- | -- | $1,909,086.00 | $1,174,297.00 | $6,897,554.00 | $3,441,964.00 | $2,151,212.00 | $1,007,391.00 | $1,705,587.00 | $516,565.00 | $487,579.00 | -- | -- | $238,138.00 | $761,221.00 | $638,338.00 | $534,024.00 | $308,571.00 | $16,747,854.00 | $1,172,127.00 | $16,328,714.00 | $15,881,937.00 | $15,385,954.00 | $12,841,527.00 | $2,879,177.00 | $3,074,060.00 | $2,235,366.00 | $1,579,736.00 | $1,120,714.00 | -- | -- | -- |
| Loss from Operations | $-1,276,150.00 | $-438,064.00 | $-1,990,870.00 | $-1,391,678.00 | -- | $-486,030.00 | $-1,812,143.00 | $-657,255.00 | $-383,161.00 | $-3,494,260.00 | $-607,168.00 | -- | $-1,383,600.00 | $-909,418.00 | -- | $-2,614,747.00 | $-571,725.00 | $-1,206,691.00 | $-448,871.00 | $-3,959,933.00 | $-3,448,180.00 | -- | $-2,641,045.00 | $-1,203,975.00 | $-5,740,192.00 | -- | $-4,630,660.00 | -- | -- | $-3,083,383.00 | $-1,174,297.00 | $-6,897,554.00 | $-3,441,964.00 | $-1,143,821.00 | $-1,007,391.00 | $-1,705,587.00 | $-516,565.00 | $-487,579.00 | -- | -- | $-238,138.00 | $-761,221.00 | $-638,338.00 | $-17,250,904.00 | $-17,025,451.00 | $-16,716,880.00 | $-229,367.00 | $-446,897.00 | $-495,983.00 | $-11,589,770.00 | $-3,094,699.00 | $-2,879,177.00 | $-3,074,060.00 | $-2,235,366.00 | $-508,492.00 | $-492,361.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,590,845.00 | $-713,004.00 | $-2,713,064.00 | $-462,474.00 | -- | -- | $-2,139,362.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-5,758,369.00 | -- | -- | -- | $-7,039,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.06 | $-0.05 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 59,639,618 | 17,401,558 | 68,218,701 | 66,353,881 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 59,639,618 | 17,401,558 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 1,000,000,000 | 2,002,490 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 109,706,411 | 36,169,023 | 220,350,921 | 85,030,026 | -- | 43,841,644 | 14,055,393 | 1,446,834 | 715,597,166 | 258,120,332 | 18,481,410 | -- | 2,234,852 | 1,169,932 | -- | 967,993 | 385,188,991 | 273,252,306 | 175,559,493 | 46,404,945 | 31,060,132 | -- | 17,668,806 | 6,650,268 | 4,553,806 | -- | 3,744,095 | -- | -- | 867,281,734 | 793,924,744 | 728,616,312 | 602,454,054 | 432,719,886 | 356,624,597 | 347,442,013 | 332,780,344 | 130,774,585 | -- | -- | 82,794,100 | 72,684,767 | 72,684,768 | 72,684,768 | 71,829,768 | 70,632,267 | 70,632,268 | 72,820,339 | 72,705,569 | 72,705,569 | 72,153,276 | 72,003,276 | -- | 71,915,890 | -- | -- | -- | -- | -- |
| Common Stock Value | $109,706.00 | $36,169.00 | $220,351.00 | $85,030.00 | -- | $43,842.00 | $14,056.00 | $1,447.00 | $715,596.00 | $258,120.00 | $18,481.00 | -- | $2,235.00 | $1,170.00 | -- | $968.00 | $385,213.00 | $273,277.00 | $175,584.00 | $46,429.00 | $31,084.00 | -- | $17,693.00 | $6,674.00 | $4,578.00 | -- | $3,744.00 | -- | -- | $867,282.00 | $793,925.00 | $728,617.00 | $602,455.00 | $432,720.00 | $356,625.00 | $347,442.00 | $332,781.00 | $130,775.00 | -- | -- | $82,795.00 | $72,685.00 | $72,686.00 | $72,685.00 | $71,831.00 | $70,632.00 | $70,632.00 | $72,820.00 | $72,706.00 | $72,706.00 | $72,153.00 | $72,003.00 | -- | $71,915.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | -- | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | -- | 1,500,005 | 1,500,005 | -- | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | -- | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 500,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | $0.00 | $0.01 | $0.00 | $0.02 | -- | $0.03 | $0.05 | $0.28 | $0.00 | $0.00 | $0.03 | -- | $0.38 | $0.81 | -- | $6.00 | $0.01 | $0.02 | $0.09 | $0.06 | $0.10 | -- | $0.14 | $0.32 | $0.97 | -- | $2.28 | -- | -- | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.09 | $85,000.00 | $0.00 | -- | -- | $0.10 | $0.09 | -- | -- | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |