Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883.00 | $3,248.00 | $5,044.00 | $7,920.00 | $764.00 | $1,428.00 | $7,773.00 | $1,883.00 | $36,540.00 | $60,091.00 | $49,034.00 | $961.00 | $7,663.00 | $3,707.00 | $13,582.00 | $12,822.00 | $3,122.00 | $33.00 | $2,821.00 | $4,217.00 | $16,322.00 | $7,401.00 | $19,117.00 | $3,913.00 | $7,981.00 | $130.00 | $362.00 | -- | $17.00 | $940.00 | $1,735.00 | $2,250.00 | -- | $2,250.00 | $2,250.00 | $3,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $135,507.00 | $187,418.00 | $722,063.00 | -- | -- | $111,011.00 | -- | -- | -- | -- | -- | -- | -- | $24,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $100,800.00 | $74,100.00 | $52,184.00 | -- | -- | $57,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $260,818.00 | $212,141.00 | $95,149.00 | $200.00 | -- | $3,665.00 | $292,550.00 | $394,900.00 | $1,000,073.00 | $58,155.00 | $2,464.00 | $3,111.00 | $883.00 | $3,248.00 | $5,044.00 | $7,920.00 | $764.00 | $1,428.00 | $7,773.00 | $26,352.00 | $36,540.00 | $60,091.00 | $49,034.00 | $961.00 | $7,663.00 | $3,707.00 | $13,582.00 | $12,822.00 | $3,122.00 | $33.00 | $2,821.00 | $4,217.00 | $16,643.00 | $8,885.00 | $19,117.00 | $4,522.00 | $9,981.00 | $130.00 | $362.00 | -- | $17.00 | $940.00 | $1,735.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $135,316.00 | $154,853.00 | $72,418.00 | -- | -- | $14,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $24,799.00 | $24,799.00 | $24,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,710,818.00 | $5,662,141.00 | $95,149.00 | $200.00 | -- | $3,665.00 | $876,295.00 | $1,053,642.00 | $1,684,323.00 | $58,155.00 | $2,464.00 | $3,111.00 | $883.00 | $3,248.00 | $5,044.00 | $7,920.00 | $814.00 | $1,528.00 | $7,923.00 | $26,552.00 | $36,790.00 | $60,391.00 | $49,384.00 | $1,361.00 | $22,433.00 | $18,527.00 | $25,712.00 | $24,077.00 | $13,227.00 | $9,638.00 | $3,571.00 | $5,017.00 | $17,493.00 | $9,785.00 | $20,117.00 | $5,522.00 | $10,981.00 | $130.00 | $362.00 | -- | $17.00 | $940.00 | $1,735.00 | $2,250.00 | -- | $2,250.00 | -- | $3,000.00 |
| Accounts Payable | $842,186.00 | $502,168.00 | $80,619.00 | $125,619.00 | $70,971.00 | $305,167.00 | $142,894.00 | $181,033.00 | $41,467.00 | $1,550.00 | $1,550.00 | $233,082.00 | -- | -- | -- | -- | $25,780.00 | $25,780.00 | $27,000.00 | -- | $450.00 | -- | -- | -- | $335.00 | $100.00 | $239.00 | $2,437.00 | $63.00 | $5,362.00 | $4,887.00 | $12,866.00 | $101,566.00 | $71,391.00 | $55,697.00 | $40,375.00 | $4,202.00 | $2,502.00 | $1,177.00 | -- | $250.00 | $250.00 | $500.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $7,155,564.00 | $3,233,848.00 | $1,489,150.00 | $1,019,156.00 | $1,206,526.00 | $828,689.00 | $555,892.00 | $221,023.00 | $23,204.00 | $10,369.00 | $5,365.00 | $3,603.00 | $1,841.00 | $442.00 | $124.00 | $44,747.00 | $41,214.00 | $38,121.00 | $33,262.00 | $29,728.00 | $28,100.00 | $24,047.00 | $20,905.00 | $18,012.00 | $15,247.00 | $12,672.00 | $10,259.00 | $8,040.00 | $6,106.00 | $4,462.00 | $3,148.00 | $1,984.00 | $1,187.00 | $684.00 | $344.00 | $78.00 | $2,502.00 | -- | -- | -- | -- | $500.00 | -- | -- | -- | -- | $500.00 |
| Total Current Liabilities | $11,977,824.00 | $11,565,767.00 | $4,575,230.00 | $2,281,395.00 | $2,583,421.00 | $3,051,169.00 | $2,600,775.00 | $2,669,044.00 | $2,481,268.00 | $386,433.00 | $252,996.00 | $123,274.00 | $883,878.00 | $793,534.00 | $638,670.00 | $573,853.00 | $936,228.00 | $908,259.00 | $882,779.00 | $686,782.00 | $785,190.00 | $925,266.00 | $1,610,500.00 | $1,419,251.00 | $1,338,193.00 | $1,243,693.00 | $1,146,257.00 | $1,062,042.00 | $936,449.00 | $821,314.00 | $703,195.00 | $596,861.00 | $486,012.00 | $362,040.00 | $249,843.00 | $179,181.00 | $67,741.00 | $4,032.00 | $1,567.00 | -- | $250.00 | $250.00 | $500.00 | $500.00 | -- | $250.00 | -- | $500.00 |
| Long Term Debt | -- | -- | -- | -- | -- | $349,490.00 | $350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,417,548.00 | $-15,834,944.00 | $-5,327,124.00 | $-2,468,238.00 | $-2,020,464.00 | $-2,294,547.00 | $-971,523.00 | $-862,445.00 | $624,244.00 | $-5,774,364.00 | $-5,648,618.00 | $-5,171,113.00 | $-5,061,835.00 | $-4,870,278.00 | $-3,982,356.00 | $-3,781,938.00 | $-3,654,535.00 | $-3,513,851.00 | $-3,306,573.00 | $-2,991,576.00 | $-2,884,805.00 | $-2,857,764.00 | $-2,524,060.00 | $-2,362,935.00 | $-2,242,425.00 | $-2,133,155.00 | $-1,987,734.00 | $-1,902,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,267,006.00 | $-5,903,626.00 | $-4,480,081.00 | $-2,281,195.00 | $-2,583,421.00 | $-3,047,504.00 | $-1,724,480.00 | $-1,615,402.00 | $-796,945.00 | $-612,275.00 | $-699,792.00 | $-120,163.00 | $-882,995.00 | $-790,286.00 | $-633,626.00 | $-565,933.00 | $-935,414.00 | $-906,731.00 | $-874,856.00 | $-660,230.00 | $-748,400.00 | $-864,875.00 | $-1,561,116.00 | $-1,417,890.00 | $-1,315,760.00 | $-1,225,166.00 | $-1,120,545.00 | $-1,037,965.00 | $-923,222.00 | $-811,676.00 | $-699,624.00 | $-591,844.00 | $-468,519.00 | $-352,255.00 | $-229,726.00 | $-173,569.00 | $-56,760.00 | $-3,902.00 | $-1,205.00 | $-248.00 | $-233.00 | $690.00 | $1,235.00 | $1,750.00 | $2,000.00 | $2,000.00 | -- | $2,500.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,710,818.00 | $5,662,141.00 | $95,149.00 | $200.00 | -- | $3,665.00 | $876,295.00 | $1,053,642.00 | $1,684,323.00 | $58,155.00 | $2,464.00 | $3,111.00 | $883.00 | $3,248.00 | $5,044.00 | $7,920.00 | $814.00 | $1,528.00 | $7,923.00 | $26,552.00 | $36,790.00 | $60,391.00 | $49,384.00 | $1,361.00 | $22,433.00 | $18,527.00 | $25,712.00 | $24,077.00 | $13,227.00 | $9,638.00 | $3,571.00 | $5,017.00 | $17,493.00 | $9,785.00 | $20,117.00 | $5,522.00 | $10,981.00 | $130.00 | $362.00 | -- | $17.00 | $940.00 | $1,735.00 | $2,250.00 | -- | $2,250.00 | -- | $3,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 5/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $3,777,276.00 | $1,852,431.00 | $1,591,251.00 | $6,577,162.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,481.00 | -- | -- | -- | $13,511.00 | -- | $670.00 | $11,940.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $1,582,799.00 | $1,375,880.00 | $747,186.00 | $383,790.00 | -- | -- | -- | $1,460,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $2,194,477.00 | $2,067,802.00 | $844,065.00 | $2,833,891.00 | -- | -- | -- | $287,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,741.00 | $43,620.00 | $42,858.00 | $41,310.00 | $14,257.00 | $57,285.00 | $1,943.00 | $37,593.00 | $25,487.00 | $125,664.00 | $45,229.00 | $15,795.00 | $9,786.00 | $31,965.00 | $6,507.00 | $25,338.00 | $14,768.00 | $52,987.00 | $49,732.00 | $38,101.00 | $14,286.00 | $52,492.00 | $8,500.00 | $15,744.00 | $4,047.00 | $4,047.00 | $4,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,009.00 | $496.00 | $241,802.00 | $61,715.00 | $113,897.00 | $60,872.00 | $223,055.00 | $171,997.00 | $55,604.00 | $63,738.00 | $242,231.00 | $51,881.00 | $73,028.00 | $56,131.00 | $231,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $387,321.00 | $5,408,639.00 | $1,756,001.00 | $804,450.00 | -- | $497,346.00 | $1,712,369.00 | $762,517.00 | $1,828,122.00 | $60,309.00 | $52,197.00 | $1,316,824.00 | $138,270.00 | $1,055,448.00 | $198,602.00 | $768,627.00 | $611,851.00 | $187,575.00 | $257,962.00 | $771,059.00 | $152,885.00 | $184,160.00 | $152,977.00 | $463,526.00 | $106,506.00 | $143,516.00 | $94,987.00 | $653,375.00 | $505,361.00 | $266,875.00 | $156,467.00 | $564,325.00 | $322,164.00 | $128,576.00 | $752,436.00 | $674,315.00 | $57,682.00 | -- | $3,233.00 | -- | $923.00 | $2,310.00 | $1,765.00 | $750.00 | -- | $500.00 | $250.00 | $500.00 |
| Loss from Operations | $-387,321.00 | $-5,408,639.00 | $-1,756,001.00 | $-804,450.00 | -- | $-13,951.00 | $355,433.00 | $81,548.00 | $1,005,769.00 | $-60,309.00 | $-52,197.00 | $-1,316,824.00 | $-1,193,718.00 | $-856,846.00 | $-198,602.00 | $-768,627.00 | $-166,314.00 | $-445,537.00 | $-257,962.00 | $-576,578.00 | $-490,022.00 | $-184,160.00 | $-152,977.00 | $-450,015.00 | $-106,506.00 | $-142,846.00 | $-83,047.00 | $-653,375.00 | $-238,486.00 | $-266,875.00 | $-156,467.00 | $-564,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-8,930,611.00 | $-5,481,693.00 | $-1,313,773.00 | -- | -- | $-1,646,633.00 | $-323,609.00 | $-214,531.00 | $-101,672.00 | $-125,746.00 | $-477,505.00 | $-1,389,175.00 | $-1,279,897.00 | $-887,923.00 | $-200,418.00 | $-790,362.00 | $-662,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.11 | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 84,723,787 | 49,290,256 | 70,796,413 | 69,529,624 | 76,735,271 | 76,340,735 | 76,340,735 | 76,340,735 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.11 | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,231,226 | 49,290,256 | 72,140,735 | 69,529,624 | 76,735,271 | 76,340,735 | 76,340,735 | 76,340,735 | -- | -- | -- | -- | 50,029,265 | 50,029,265 | 50,029,265 | 50,029,887 | 50,007,530 | 50,007,530 | 50,007,530 | 50,007,530 | 50,007,530 | 50,007,530 | 50,007,530 | 50,007,530 | 500,004,959 | 500,004,959 | 50,024,505 | 50,004,959 | 50,024,505 | 50,024,505 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | -- | 900,000,000 |
| Common Stock Shares Outstanding | 96,830,181 | 75,091,022 | 72,140,735 | 50,140,735 | 80,140,735 | 76,340,735 | 76,340,735 | 76,340,735 | 72,645,255 | 12,645,255 | 11,245,255 | 11,544,923 | 9,384,328 | 6,841,264 | 125,075,104 | 104,146,611 | 71,245,132 | 56,841,499 | 46,333,564 | 44,904,708 | 42,519,708 | 34,249,512 | 17,398,743 | 17,136,743 | 17,078,743 | 16,984,017 | 16,712,017 | 16,694,017 | 16,572,350 | 16,416,950 | 16,416,950 | 16,366,950 | 16,142,420 | 16,142,420 | 16,111,970 | 16,000,000 | 16,000,000 | 15,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 |
| Common Stock Value | $96,830.00 | $75,091.00 | $72,140.00 | $50,140.00 | $80,140.00 | $76,340.00 | $76,340.00 | $76,340.00 | $72,645.00 | $12,645.00 | $11,245.00 | $11,545.00 | $9,384.00 | $6,841.00 | $125,075.00 | $104,147.00 | $71,245.00 | $56,842.00 | $46,334.00 | $44,905.00 | $42,520.00 | $34,250.00 | $17,399.00 | $17,137.00 | $17,079.00 | $16,984.00 | $16,712.00 | $16,694.00 | $16,572.00 | $16,417.00 | $16,417.00 | $16,367.00 | $16,142.00 | $16,142.00 | $16,112.00 | $16,000.00 | $16,000.00 | $15,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $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 | -- | $0.00 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $50,015.00 | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |