Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,362,668.00 | $2,001,320.00 | $1,126,770.00 | $1,777,226.00 | $1,329,389.00 | -- | -- | $3,334,813.00 | $1,190,804.00 | $1,849,470.00 | $753,316.00 | $647,334.00 | $779,553.00 | $257,300.00 | $270,503.00 | $210,274.00 | $80,486.00 | $71,084.00 | $4,570.00 | $18,067.00 | $25,355.00 | -- | $382.00 | $10,031.00 | $15,701.00 | $29,681.00 | $59.00 | $4,960.00 | $23,790.00 | $441.00 | $92.00 | $187.00 | -- | -- | -- | -- | -- | -- | -- | $2,159.00 | -- | $671.00 | -- | -- | $317.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $12,539,774.00 | $7,635,615.00 | $4,944,938.00 | $3,969,503.00 | $4,209,125.00 | $3,922,778.00 | $4,303,010.00 | $2,540,515.00 | $3,407,819.00 | $3,262,974.00 | $2,528,321.00 | $1,961,608.00 | $2,706,733.00 | $2,391,685.00 | $2,759,164.00 | $2,816,894.00 | $1,596,925.00 | $1,853,614.00 | $1,825,854.00 | $2,135,111.00 | $1,935,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $27,121.00 | $27,121.00 | $28,119.00 | $26,124.00 | $26,124.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,187.00 | $12,187.00 | $12,187.00 | $9,197.00 | $7,924.00 | -- | -- | -- | $93.00 | $93.00 | $93.00 | $93.00 | $93.00 | -- | -- | $212.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,449,094.00 | -- | -- | $563,221.00 | $545,628.00 | -- | -- | $267,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $15,719,172.00 | $11,788,194.00 | $7,097,716.00 | $6,736,967.00 | $6,436,590.00 | $6,141,182.00 | $6,818,441.00 | $6,566,524.00 | $5,202,360.00 | $5,563,449.00 | $3,581,584.00 | $2,968,653.00 | $3,853,302.00 | $3,032,589.00 | $3,438,497.00 | $3,425,780.00 | $2,058,611.00 | $2,244,272.00 | $2,105,947.00 | $2,153,178.00 | $2,142,259.00 | -- | $382.00 | $10,031.00 | $15,701.00 | $62,105.00 | $12,246.00 | $21,514.00 | $36,821.00 | $8,365.00 | -- | $187.00 | -- | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2,340.00 | $212.00 | -- | -- | -- | $847.00 | -- | -- | -- | $847.00 |
Property Plant and Equipement | $522,997.00 | $463,036.00 | $473,534.00 | $433,119.00 | $401,021.00 | $391,762.00 | $386,707.00 | $409,382.00 | $352,724.00 | $359,198.00 | -- | $354,466.00 | $351,411.00 | $319,988.00 | $287,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $5,172,146.00 | $5,172,146.00 | $5,172,146.00 | $5,172,146.00 | $5,172,146.00 | $5,172,146.00 | $5,172,146.00 | $1,537,742.00 | $1,537,742.00 | $1,537,742.00 | $1,537,742.00 | $1,537,742.00 | $1,537,742.00 | $1,455,960.00 | $1,455,960.00 | $1,455,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $214,991.00 | $156,388.00 | $54,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,155,653.00 | $18,123,860.00 | $13,352,161.00 | $12,886,924.00 | $12,549,484.00 | $12,218,120.00 | $12,903,550.00 | $9,059,642.00 | $7,578,427.00 | $7,935,228.00 | $5,951,767.00 | $5,324,255.00 | $6,194,087.00 | $5,229,951.00 | $5,602,946.00 | $5,560,875.00 | $2,324,437.00 | $2,516,822.00 | $2,391,054.00 | $2,436,911.00 | $2,444,015.00 | -- | $382.00 | $10,031.00 | $15,701.00 | $62,105.00 | $12,246.00 | $21,514.00 | $36,821.00 | $8,365.00 | $92.00 | $187.00 | -- | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2,340.00 | $212.00 | -- | -- | -- | $62,536.00 | -- | -- | -- | $62,536.00 |
Accounts Payable | $2,966,279.00 | $4,014,529.00 | $2,702,104.00 | $2,270,211.00 | $2,254,636.00 | $1,913,304.00 | $2,517,086.00 | $1,474,595.00 | $2,424,769.00 | $2,648,123.00 | $2,737,411.00 | $1,802,925.00 | $2,280,050.00 | $2,275,322.00 | $2,291,921.00 | $2,012,411.00 | $1,038,781.00 | $1,075,033.00 | $1,390,048.00 | $1,069,193.00 | $1,334,715.00 | -- | $748,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $30,825.00 | $40,929.00 | $61,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,672.00 | $69,632.00 | $58,591.00 | $65,144.00 | $54,800.00 | $50,335.00 | $51,770.00 | $46,579.00 | -- | $41,061.00 | $25,406.00 | $8,143.00 | $5,418.00 | $5,278.00 | $4,978.00 | $4,979.00 | $7,086.00 | -- | -- | $14,414.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,109,781.00 | $10,161,024.00 | $7,174,252.00 | $6,557,264.00 | $6,714,067.00 | $3,016,454.00 | $3,861,774.00 | $2,638,744.00 | $4,195,096.00 | $4,478,623.00 | $8,346,803.00 | $8,367,525.00 | $8,939,600.00 | $11,366,097.00 | $11,373,361.00 | $11,189,084.00 | $4,740,877.00 | $4,880,047.00 | $3,988,701.00 | $2,376,867.00 | $1,942,876.00 | $106,373.00 | $152,574.00 | $236,526.00 | $224,680.00 | $260,601.00 | $113,883.00 | $185,918.00 | $210,379.00 | $173,961.00 | $57,865.00 | $36,924.00 | $9,943.00 | $68,442.00 | $62,552.00 | $56,502.00 | $44,453.00 | $40,460.00 | $36,522.00 | $31,829.00 | $19,414.00 | -- | -- | -- | $82,199.00 | -- | -- | -- | $82,199.00 |
Long Term Debt | $592,263.00 | $343,797.00 | $353,633.00 | $195,662.00 | $202,492.00 | $194,794.00 | $201,025.00 | $434,745.00 | $228,935.00 | $240,430.00 | $1,622,669.00 | $1,638,692.00 | $1,475,899.00 | $379,809.00 | $267,692.00 | $276,464.00 | $106,191.00 | $99,415.00 | $194,557.00 | -- | -- | -- | $227,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-25,340.00 | $-33,485.00 | $-31,226.00 | $-32,753.00 | $-33,557.00 | $-37,935.00 | $-37,376.00 | $-36,658.00 | $-47,088.00 | $-48,825.00 | $-74,831.00 | $-39,099.00 | $-17,311.00 | $-1,853.00 | $-181.00 | $22,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-26,084,133.00 | $-25,960,018.00 | $-25,081,525.00 | $-24,867,580.00 | $-24,504,395.00 | $-19,511,934.00 | $-19,443,071.00 | $-18,536,921.00 | $-17,827,869.00 | $-17,628,915.00 | $-14,699,148.00 | $-11,673,729.00 | $-10,729,728.00 | $-12,015,747.00 | $-8,125,257.00 | $-7,710,046.00 | $-4,177,207.00 | $-3,692,966.00 | $-2,667,388.00 | $-995,947.00 | $-492,352.00 | $-757,320.00 | $-618,221.00 | $-644,429.00 | $-573,368.00 | $-534,821.00 | $-372,082.00 | $-351,067.00 | $-309,678.00 | $-236,520.00 | $-112,461.00 | $-91,424.00 | $-64,630.00 | $55,748.00 | $49,411.00 | $43,511.00 | $31,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $8,423,582.00 | $8,527,607.00 | $6,843,383.00 | $7,048,901.00 | $6,759,794.00 | $10,039,824.00 | $9,975,572.00 | $7,416,911.00 | $4,346,495.00 | $4,509,174.00 | $-2,395,036.00 | $-2,243,240.00 | $-1,992,641.00 | $-5,212,314.00 | $-4,866,902.00 | $-4,747,257.00 | $-2,416,440.00 | $-2,363,225.00 | $-1,597,647.00 | $60,044.00 | $501,139.00 | -- | $185,288.00 | -- | $548,078.00 | $-198,496.00 | $-101,637.00 | $-164,404.00 | $-173,558.00 | $-165,596.00 | -- | -- | $-9,943.00 | $-68,349.00 | $-62,012.00 | $-56,112.00 | $-44,360.00 | $-40,367.00 | $-36,341.00 | $-29,489.00 | $-19,202.00 | -- | -- | -- | $-19,663.00 | -- | -- | -- | $-19,663.00 |
Controlling Interest in Subsidiaries | $-377,710.00 | $-564,771.00 | $-665,474.00 | $-719,241.00 | $-924,377.00 | $-838,158.00 | $-933,796.00 | $-996,013.00 | $-963,164.00 | $-1,052,569.00 | $-1,006,461.00 | $-800,030.00 | $-752,872.00 | $-923,832.00 | $-903,513.00 | $-880,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,155,653.00 | $18,123,860.00 | $13,352,161.00 | $12,886,924.00 | $12,549,484.00 | $12,218,120.00 | $12,903,550.00 | $9,059,642.00 | $7,578,427.00 | $7,935,228.00 | $5,951,767.00 | $5,324,255.00 | $6,194,087.00 | $5,229,951.00 | $5,602,946.00 | $5,560,875.00 | $2,324,437.00 | $2,516,822.00 | $2,391,054.00 | $2,436,911.00 | $2,444,015.00 | -- | $382.00 | $10,031.00 | $15,701.00 | $62,105.00 | $12,246.00 | $21,514.00 | $36,821.00 | $8,365.00 | $92.00 | $187.00 | -- | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2,340.00 | $212.00 | -- | -- | -- | $65,536.00 | -- | -- | -- | $2,500.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $144,502,351.00 | $97,248,561.00 | $57,491,358.00 | $24,666,529.00 | $93,203,532.00 | $21,936,634.00 | $43,119,027.00 | $64,702,018.00 | $16,516,739.00 | $30,325,978.00 | $44,910,006.00 | $13,291,698.00 | $16,147,498.00 | $5,017,412.00 | $18,031,548.00 | $4,172,547.00 | $4,253,359.00 | $4,163,203.00 | $13,775,361.00 | $3,794,359.00 | $9,621,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,462.00 | $7,707.00 | $3,905.00 | $5,557.00 | $5,557.00 | $1,755.00 | $1,130.00 | $625.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $139,830,338.00 | $94,218,838.00 | $32,040,363.00 | $23,449,793.00 | $91,412,016.00 | $62,410,367.00 | $41,788,693.00 | $63,168,303.00 | $15,675,687.00 | $29,794,043.00 | $43,947,654.00 | $28,735,016.00 | $15,576,331.00 | $5,178,553.00 | $17,250,623.00 | $3,929,137.00 | $8,072,713.00 | $3,727,626.00 | $12,582,955.00 | $3,531,877.00 | $8,750,089.00 | $1,967,159.00 | $6,896,806.00 | $1,834,938.00 | $6,304,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,672,013.00 | $3,029,723.00 | $784,466.00 | $1,216,736.00 | $1,791,516.00 | $2,645,294.00 | $846,274.00 | $1,533,715.00 | $1,372,987.00 | $531,935.00 | $962,352.00 | $133,013.00 | $571,167.00 | $-161,141.00 | $780,925.00 | $243,410.00 | $-91,728.00 | $435,577.00 | $1,192,406.00 | $262,482.00 | $870,926.00 | $213,006.00 | $618,049.00 | $64,972.00 | $1,014,953.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,220.00 | $8,220.00 | $8,220.00 | $6,783.00 | $8,220.00 | $3,381.00 | $3,381.00 | $1,437.00 | $1,437.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $541.00 | $120.00 | $89.00 | $5,079.00 | -- | $5,079.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,987,516.00 | $3,529,218.00 | $2,571,450.00 | $1,534,266.00 | $4,983,176.00 | $3,390,097.00 | $1,144,452.00 | $4,517,631.00 | $3,664,473.00 | $2,707,278.00 | $4,174,367.00 | $958,787.00 | $2,202,543.00 | $1,297,527.00 | $1,449,624.00 | $1,024,842.00 | $532,060.00 | $190,507.00 | $1,220,301.00 | $195,884.00 | $788,701.00 | $123,976.00 | $692,053.00 | $197,947.00 | $697,896.00 | $43,196.00 | $34,475.00 | $20,079.00 | $174,873.00 | $120,444.00 | $47,830.00 | $26,794.00 | $36,077.00 | $115,423.00 | $16,256.00 | $10,656.00 | $93,128.00 | $26,547.00 | $5,768.00 | $13,633.00 | $35,713.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-315,503.00 | $-499,495.00 | $-570,248.00 | $-317,530.00 | $-3,191,660.00 | $58,813.00 | $-298,178.00 | $-2,983,916.00 | $-116,143.00 | $-2,175,343.00 | $-3,212,015.00 | $-2,457,150.00 | $-172,708.00 | $-1,458,668.00 | $-668,699.00 | $-437,583.00 | $-433,281.00 | $245,070.00 | $-27,895.00 | $66,599.00 | $82,225.00 | $89,030.00 | $-74,004.00 | $-132,975.00 | $317,057.00 | -- | $62,404.00 | -- | $245,047.00 | -- | $47,830.00 | -- | $32,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-219,436.00 | -- | $-320,466.00 | $-158,822.00 | $-5,865,761.00 | $-782,876.00 | $-285,457.00 | $-3,864,001.00 | $-111,218.00 | $-3,000,861.00 | $-6,699,330.00 | $-970,225.00 | $1,377,465.00 | $-3,909,203.00 | $-5,442,738.00 | $-5,027,842.00 | $-484,241.00 | $-1,025,578.00 | $-2,104,161.00 | $-503,595.00 | $-291,915.00 | $-139,099.00 | $26,208.00 | $-71,061.00 | $-263,691.00 | $-225,143.00 | $-62,404.00 | $-41,389.00 | $-245,047.00 | $-124,060.00 | $-47,830.00 | $-26,794.00 | $-32,071.00 | $-53,348.00 | $-5,900.00 | $-41,111.00 | $-30,159.00 | $-4,026.00 | $-16,339.00 | $-10,287.00 | $21,362.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | 150,057,315 | 150,835,665 | -- | -- | 128,840,922 | -- | -- | 57,019,993 | -- | -- | -- | 15,357,689 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 9,780,822 | 9,708,029 | 10,000,000 | 9,130,435 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 4,285,714 |
Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | $-0.04 | -- | $-0.01 | -- | -- | $-0.02 | -- | -- | $-0.06 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 151,850,443 | -- | -- | -- | -- | -- | -- | -- | 43,928,994 | -- | -- | -- | 15,199,517 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 100,000,000 | 300,000,000 | 100,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 100,000,000 | 100,000,000 | 2,000,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 172,129,630 | 170,231,395 | 164,656,688 | 164,596,688 | 161,595,511 | 151,830,378 | 151,559,011 | 147,477,358 | 141,717,358 | 141,657,358 | 118,133,432 | 78,186,210 | 68,295,300 | 45,984,148 | 18,008,591 | 16,103,713 | 15,475,916 | 15,276,724 | 15,022,650 | 15,014,317 | 15,002,599 | 75,004 | 851,258,932 | 628,420,498 | 441,338,708 | 329,188,708 | 198,369,644 | 105,368,067 | 100,235,384 | 100,000,000 | 100,000,000 | 100,000,000 | 400,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $172,130.00 | $170,232.00 | $164,657.00 | $164,597.00 | $161,595.00 | $151,830.00 | $151,559.00 | $147,477.00 | $141,717.00 | $141,657.00 | $118,133.00 | $78,186.00 | $68,295.00 | $45,983.00 | $18,008.00 | $16,104.00 | $15,476.00 | $15,277.00 | $15,023.00 | $15,014.00 | $15,003.00 | $75.00 | $851,259.00 | $628,420.00 | $23.00 | $329,189.00 | $198,369.00 | $105,368.00 | $100,235.00 | $100,000.00 | $100,000.00 | $100,000.00 | $400,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $7,500.00 | -- | -- | -- | $7,500.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,200,000 | 1,200,000 | 1,200,000 | -- | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | -- | 1,200,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | -- | 8,500,000 | 8,500,000 | 6,375,000 | 4,250,000 | 8,500,000 | 4,250,000 | 4,250,000 | 1,000,000 | 4,250,000 | 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 Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 21,000 | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,187,500 | 3,187,500 | 3,187,500 | 3,187,500 | 3,187,500 | 3,187,500 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,188.00 | $3,188.00 | $3,188.00 | $3,188.00 | $3,188.00 | $3,188.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |