Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $257,998.00 | -- | -- | -- | $490,280.00 | $40,729.00 | $155,729.00 | $687,338.00 | $2,097,537.00 | $99,974.00 | $53,052.00 | $102,435.00 | -- | $6,675.00 | $101,337.00 | $75,223.00 | $61,339.00 | $48,310.00 | $82,295.00 | -- | $51,627.00 | $199,096.00 | $749.00 | $151,951.00 | $121,061.00 | $90,193.00 | $15,691.00 | $31,082.00 | $28,523.00 | $11,269.00 | $1,974.00 | $12,360.00 | $86,099.00 | $89,068.00 | $45,843.00 | -- | -- | -- | -- | -- | -- | -- | -- | $609.00 | -- | $11,760.00 | -- | $25.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,980.00 | -- | -- | -- | $20,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,851.00 | -- | $114,851.00 | $114,851.00 | $114,851.00 | $556,050.00 | $17,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,400.00 | $4,215.00 | $7,165.00 | $11,380.00 | $6,310.00 | $10,120.00 | $2,500.00 | $2,500.00 | $14,676.00 | $60,926.00 | $197,620.00 | $7,500.00 | $3,250.00 | $6,500.00 | -- | $3,250.00 | $6,500.00 | $3,250.00 | $6,500.00 | $3,250.00 | $6,500.00 | -- | $3,000.00 | $6,000.00 | $9,000.00 | $17,083.00 | $2,500.00 | -- | $7,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,015,696.00 | $31,667.00 | $265,163.00 | $310,191.00 | $93,201.00 | $151,208.00 | $15,788,283.00 | $43,229.00 | $170,405.00 | $748,264.00 | $2,295,157.00 | $2,635,866.00 | $56,302.00 | $108,935.00 | -- | $9,925.00 | $107,837.00 | $78,473.00 | $67,839.00 | $79,531.00 | $203,646.00 | -- | $169,478.00 | $319,947.00 | $170,517.00 | $773,223.00 | $201,837.00 | $208,094.00 | $295,580.00 | $31,648.00 | $29,089.00 | $11,835.00 | $2,540.00 | $12,926.00 | $86,099.00 | $89,068.00 | $45,843.00 | -- | -- | -- | -- | -- | -- | $2,000.00 | $10,000.00 | $609.00 | $5,928.00 | $11,760.00 | $476.00 | $25.00 | $1,026.00 | -- | -- | $17,988.00 |
| Property Plant and Equipement | $3,354,016.00 | $4,046,670.00 | $5,299,834.00 | $12,867,130.00 | $14,800,244.00 | $15,190,145.00 | $13,281,384.00 | $10,820,658.00 | $10,066,751.00 | $3,249,454.00 | $3,159,523.00 | $994,171.00 | $511,512.00 | $362,949.00 | -- | $453,342.00 | $752,837.00 | $891,366.00 | $1,033,323.00 | $1,039,683.00 | $1,201,028.00 | -- | $1,337,944.00 | $1,469,421.00 | $633,105.00 | $362,715.00 | $305,568.00 | $281,757.00 | -- | $4,870.00 | -- | -- | -- | -- | $1,259.00 | $1,306.00 | $1,353.00 | -- | $32,584.00 | -- | -- | -- | $46,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,153,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,947,859.00 | $5,445,348.00 | $6,590,569.00 | $14,089,664.00 | $15,589,565.00 | $15,949,983.00 | $16,281,063.00 | $16,149,447.00 | $16,162,494.00 | $14,719,763.00 | $13,363,965.00 | $5,145,938.00 | $692,494.00 | $562,325.00 | -- | $546,822.00 | $863,735.00 | $987,911.00 | $1,111,607.00 | $1,119,916.00 | $1,420,080.00 | -- | $1,522,095.00 | $1,808,501.00 | $829,522.00 | $1,139,138.00 | $508,105.00 | $490,551.00 | $296,280.00 | $37,218.00 | $34,659.00 | $17,405.00 | $8,111.00 | $18,496.00 | $119,721.00 | $150,237.00 | $74,276.00 | -- | -- | -- | -- | -- | -- | $2,000.00 | $10,000.00 | $609.00 | $5,928.00 | $11,760.00 | $476.00 | $25.00 | $1,026.00 | -- | -- | $17,988.00 |
| Accounts Payable | $579,453.00 | $248,511.00 | $293,711.00 | $176,688.00 | $130,601.00 | $87,114.00 | $55,961.00 | $107,068.00 | $102,036.00 | $26,747.00 | $27,259.00 | $146,766.00 | $77,081.00 | $100,356.00 | -- | $84,443.00 | $37,007.00 | $34,722.00 | $38,951.00 | $39,028.00 | $37,849.00 | -- | $29,487.00 | $29,690.00 | $26,973.00 | $21,258.00 | $23,331.00 | $31,901.00 | $27,417.00 | $30,138.00 | $41,209.00 | $44,572.00 | $25,610.00 | $6,834.00 | $6,829.00 | $19,267.00 | $20,545.00 | -- | $6,189.00 | $11,966.00 | $4,888.00 | $4,253.00 | $5,093.00 | $300.00 | $549.00 | $450.00 | -- | $450.00 | -- | $4,523.00 | -- | -- | -- | -- |
| Accrued Liabilities | $89,993.00 | $117,243.00 | $121,243.00 | $98,493.00 | $120,888.00 | $65,000.00 | $9,112.00 | $1,428.00 | $1,298.00 | $2,963.00 | $4,381.00 | $6,859.00 | $24,561.00 | $23,655.00 | -- | $25,274.00 | $25,584.00 | $40,460.00 | $40,293.00 | $24,456.00 | $31,426.00 | -- | $24,340.00 | $1,974.00 | $29,428.00 | $29,349.00 | $29,745.00 | $29,498.00 | $57,032.00 | $43,862.00 | $39,437.00 | $30,923.00 | $36,543.00 | $12,598.00 | $6,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | $787,303.00 | $586,705.00 | $413,933.00 | $274,083.00 | $310,974.00 | $886,273.00 | $814,543.00 | -- | $656,425.00 | $866,951.00 | $944,459.00 | $1,142,577.00 | $2,208,259.00 | $1,314,338.00 | -- | $1,249,528.00 | $2,089,869.00 | $2,964,340.00 | $178,957.00 | $214,946.00 | $547,194.00 | $504,210.00 | $949,573.00 | $730,507.00 | $949,059.00 | $1,490,174.00 | $472,571.00 | $563,102.00 | $69,267.00 | $180,782.00 | -- | $90,724.00 | $79,789.00 | $68,009.00 | $60,788.00 | $53,905.00 | $45,962.00 | $40,737.00 | $26,039.00 | $25,739.00 | $25,638.00 | $17,748.00 | $9,771.00 | $5,210.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-82,684,536.00 | $-82,906,978.00 | $-73,101,867.00 | $-50,752,955.00 | $-48,689,722.00 | $-47,293,838.00 | $-46,192,164.00 | $-44,724,567.00 | $-44,510,922.00 | $-43,860,148.00 | $-45,076,096.00 | $-39,691,125.00 | $-22,653,843.00 | $-22,453,760.00 | -- | $-22,064,982.00 | $-21,556,787.00 | $-21,112,116.00 | $-20,713,704.00 | $-20,983,207.00 | $-13,187,533.00 | -- | $-12,641,382.00 | $-13,170,158.00 | $-11,469,936.00 | $-5,386,529.00 | $-5,289,439.00 | $-5,053,478.00 | $-4,826,882.00 | $-5,106,962.00 | $-5,421,194.00 | $-5,346,234.00 | $-5,159,757.00 | $-3,385,426.00 | $-902,827.00 | $-364,578.00 | $-129,174.00 | -- | $-147,224.00 | $-136,289.00 | $-124,509.00 | $-117,288.00 | $152,609.00 | -- | -- | $-81,930.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,483,252.00 | $-1,705,694.00 | $-509,883.00 | $7,089,029.00 | $8,609,286.00 | $9,860,170.00 | $10,592,307.00 | $11,237,144.00 | $11,450,789.00 | $10,180,830.00 | $8,964,882.00 | $709,964.00 | $-193,779.00 | $-252,218.00 | -- | $-109,603.00 | $-3,216.00 | $43,452.00 | $-30,970.00 | $-1,088,343.00 | $105,742.00 | -- | $272,567.00 | $-281,368.00 | $-2,134,818.00 | $960,181.00 | $293,159.00 | $-56,643.00 | $-207,930.00 | $-912,355.00 | $-695,848.00 | $-931,654.00 | $-1,482,063.00 | $-454,075.00 | $-443,381.00 | $80,970.00 | $-106,506.00 | -- | $-90,724.00 | $-79,789.00 | $-68,009.00 | $-60,788.00 | $-53,905.00 | $-43,962.00 | $-30,737.00 | $-25,430.00 | $-19,811.00 | $-13,878.00 | $-17,272.00 | $-9,746.00 | $-4,184.00 | -- | -- | $17,988.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,947,859.00 | $5,445,348.00 | $6,590,569.00 | $14,089,664.00 | $15,589,565.00 | $15,949,983.00 | $16,281,063.00 | $16,149,447.00 | $16,162,494.00 | $14,719,763.00 | $13,363,965.00 | $5,145,938.00 | $692,494.00 | $562,325.00 | -- | $546,822.00 | $863,735.00 | $987,911.00 | $1,111,607.00 | $1,119,916.00 | $1,420,080.00 | -- | $1,522,095.00 | $1,808,501.00 | $829,522.00 | $1,139,138.00 | $508,105.00 | $490,551.00 | $296,280.00 | $37,218.00 | $34,659.00 | $17,405.00 | $8,111.00 | $18,496.00 | $119,721.00 | $150,237.00 | $74,276.00 | -- | $41,635.00 | -- | -- | -- | -- | $2,000.00 | $10,000.00 | $609.00 | $5,928.00 | $11,760.00 | $476.00 | $25.00 | $1,026.00 | -- | -- | $17,988.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,983,250.00 | $2,787,172.00 | $3,862,849.00 | $1,440,714.00 | $925,657.00 | $555,365.00 | $6,550,133.00 | $1,431,819.00 | $4,462,979.00 | $1,915,088.00 | $1,851,390.00 | $961,152.00 | $182,120.00 | $82,227.00 | -- | $454,170.00 | $374,052.00 | $243,142.00 | $107,465.00 | $279,143.00 | $249,319.00 | -- | $202,715.00 | $115,245.00 | $306,407.00 | $137,546.00 | $105,088.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,197,523.00 | $1,917,470.00 | $6,297,467.00 | $2,446,153.00 | $1,447,582.00 | $768,892.00 | $3,868,471.00 | $3,008,668.00 | $811,398.00 | $1,072,943.00 | $920,376.00 | $618,954.00 | $163,046.00 | $189,011.00 | -- | $996,409.00 | $753,703.00 | $492,219.00 | $227,083.00 | $1,005,479.00 | $627,719.00 | -- | $434,156.00 | $201,260.00 | $237,793.00 | $138,552.00 | $46,818.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,879.00 | -- | -- | -- | $183,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-703,672.00 | $-2,434,618.00 | $-1,005,439.00 | $-308,398.00 | $-213,527.00 | $2,681,662.00 | $2,886,130.00 | $2,578,638.00 | $842,145.00 | $931,014.00 | $342,198.00 | $-87,710.00 | $-106,784.00 | -- | $-542,239.00 | $-379,651.00 | $-249,077.00 | $-119,618.00 | $-726,336.00 | $-378,400.00 | -- | $-231,441.00 | $-86,015.00 | $68,614.00 | $45,812.00 | $58,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,636.00 | $738.00 | $738.00 | -- | $120,197.00 | $119,303.00 | $105,361.00 | $16,088.00 | $10,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143.00 | $113.00 | $113.00 | $113.00 | $30.00 | $30.00 | -- | -- | $83.00 | -- | -- | -- | -- |
| Total Operating Expenses | $57,722.00 | $8,801,622.00 | $22,717,919.00 | $1,511,534.00 | $695,524.00 | $393,273.00 | $3,215,485.00 | $2,398,424.00 | $2,279,737.00 | -- | $22,599,241.00 | $16,910,410.00 | -- | -- | -- | $472,399.00 | $399,990.00 | $194,525.00 | $107,385.00 | $3,921,453.00 | $3,168,351.00 | -- | $2,828,364.00 | $2,654,852.00 | $6,204,039.00 | $102,017.00 | $634,124.00 | $139,877.00 | $1,057,398.00 | $103,754.00 | $97,034.00 | $755,316.00 | $3,474,017.00 | $2,422,523.00 | $430,987.00 | $235,159.00 | $297,399.00 | $20,311.00 | $15,493.00 | $14,026.00 | $20,145.00 | $95.00 | -- | -- | -- | $95.00 | $76,051.00 | $65,618.00 | $7,416.00 | $45,584.00 | $40,022.00 | $14,359.00 | $19,498.00 | $2,012.00 |
| Loss from Operations | $320,451.00 | $-9,505,294.00 | $-25,152,537.00 | $-1,774,734.00 | $-610,649.00 | $-606,800.00 | $-533,823.00 | $188,805.00 | $-331,865.00 | $630,766.00 | $-21,668,227.00 | $-16,568,212.00 | $-279,455.00 | $-206,501.00 | -- | $-1,014,638.00 | $-779,641.00 | $-443,602.00 | $-227,003.00 | $-4,647,789.00 | $-486,946.00 | -- | $-3,059,805.00 | $-2,740,867.00 | $-6,135,425.00 | $-632,059.00 | $-575,854.00 | $-139,877.00 | $-1,057,398.00 | $-956,104.00 | $-852,350.00 | $-755,316.00 | $-3,470,273.00 | $-2,422,523.00 | $-430,987.00 | $-235,159.00 | $-297,399.00 | $-35,804.00 | $-15,493.00 | $-14,026.00 | $-20,145.00 | -- | $39,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-9,142,158.00 | $-9,389,517.00 | $-25,459,967.00 | $-1,766,615.00 | $-1,549,979.00 | $-786,382.00 | $-565,514.00 | $758,191.00 | $832,196.00 | $1,347,457.00 | $-22,433,081.00 | $-17,175,732.00 | $-200,083.00 | $-388,778.00 | -- | $-1,081,775.00 | $-573,580.00 | $-128,909.00 | $269,503.00 | $-9,513,271.00 | $-1,717,597.00 | -- | $-1,171,446.00 | $-1,700,222.00 | $-5,577,450.00 | $-559,647.00 | $-462,557.00 | $-226,596.00 | $332,875.00 | $52,795.00 | $-74,960.00 | $-186,477.00 | $-5,030,583.00 | $-3,256,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.13 | -- | $-0.88 | $-0.01 | -- | $-0.01 | -- | -- | $0.01 | -- | -- | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- | $0.01 | $-0.70 | $-0.05 | -- | $-0.12 | $-0.18 | -- | $-0.01 | $-0.12 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,064,492 | 3,768,780 | -- | 2,043,596 | 250,075,042 | 224,411,893 | 204,714,576 | 204,584,234 | 204,309,169 | 203,610,667 | -- | -- | 124,303,416 | 111,986,110 | -- | 65,389,138 | 80,513,126 | 44,701,874 | 35,499,687 | 13,665,421 | 11,571,318 | -- | 9,560,842 | 9,253,016 | -- | 8,088,209 | 7,711,319 | 7,169,767 | 78,206,820 | 958,231 | -- | -- | 29,215,122 | 29,076,715 | -- | -- | -- | -- | 28,250,000 | 5,650,000 | 5,650,000 | 5,650,000 | 28,250,000 | 5,650,000 | 5,650,000 | 4,755,753 | 4,463,091 | 4,210,870 | 3,800,000 | 2,865,027 | -- | -- | -- | 2,000,000 |
| Earnings Per Share Diluted | $0.01 | $-0.13 | -- | $-0.88 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.70 | $-0.17 | -- | $-0.12 | $-0.18 | -- | $-0.12 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,298,080 | 3,768,780 | -- | 2,043,596 | 237,243,468 | -- | -- | 205,146,592 | 291,226,881 | 285,528,379 | -- | -- | 118,144,763 | 111,986,110 | -- | -- | 80,513,126 | 53,904,063 | 105,191,630 | -- | 11,571,318 | -- | 9,560,842 | 9,253,016 | -- | 8,858,733 | 7,711,319 | 27,749,240 | 317,254,220 | 3,433,802 | -- | -- | 29,215,122 | 29,076,715 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 750,000,000 | 6,000,000 | 6,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 3,000,000,000 | 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 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,064,492 | 5,064,492 | 2,864,492 | 2,780,607 | 250,671,076 | 246,754,284 | 207,246,592 | 205,146,592 | 205,146,592 | 204,961,362 | 194,487,662 | 164,422,662 | 133,065,283 | 116,506,895 | -- | 103,164,460 | 87,954,180 | 65,755,732 | 40,034,674 | 29,824,187 | 14,935,239 | -- | 9,874,103 | 9,774,103 | 8,964,103 | 8,388,337 | 8,388,337 | 7,742,401 | 5,212,564 | 113,021,170 | 35,643,949 | 35,643,949 | 32,711,272 | 29,076,715 | 29,076,715 | 28,831,735 | 28,364,535 | -- | 28,250,000 | -- | -- | -- | 10,000,000 | -- | -- | 5,650,000 | -- | -- | -- | 3,800,000 | -- | -- | -- | -- |
| Common Stock Value | $5,065.00 | $5,065.00 | $2,864.00 | $2,780.00 | $250,672.00 | $246,755.00 | $207,247.00 | $205,147.00 | $205,147.00 | $204,962.00 | $194,488.00 | $164,423.00 | $133,066.00 | $116,508.00 | -- | $103,165.00 | $87,955.00 | $65,756.00 | $40,035.00 | $29,825.00 | $14,936.00 | -- | $9,875.00 | $9,775.00 | $8,965.00 | $8,964.00 | $8,388.00 | $7,742.00 | $5,213.00 | $113,021.00 | $46,427.00 | $35,644.00 | $32,711.00 | $29,077.00 | $29,077.00 | $28,832.00 | $28,365.00 | -- | $28,250.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | -- | $5,650.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $5,650.00 | $5,650.00 | $5,200.00 | $3,800.00 | $3,800.00 | $3,800.00 | -- | -- | $2,000.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |