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| Date | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $32,602.00 | $10,942.00 | $98.00 | $23,139.00 | -- | $85,936.00 | $5,732.00 | $8,538.00 | $13,420.00 | $2,583.00 | $5,256.00 | $178.00 | $18,893.00 | $5,037.00 | $547,530.00 | $58,477.00 | $379,151.00 | $665,244.00 | $67,622.00 | $95,296.00 | $90,173.00 | $64,479.00 | $23,942.00 | $112,927.00 | $55,533.00 | $94,675.00 | $78,688.00 | -- | $108,893.00 | $41,473.00 | -- | $27,479.00 | -- | $18,396.00 | $25,648.00 | $988.00 | $51,189.00 | $144,983.00 | $79,646.00 | $3,255.00 | -- | $1,208.00 | $2,138.00 | $32,754.00 | -- | $800.00 | $3,098.00 | $11,137.00 | $51,977.00 | -- | $69,718.00 | $34,772.00 | $49,236.00 |
| Accounts Receivable Net Current | -- | -- | $3,120.00 | -- | $944.00 | $945.00 | $944.00 | $7,092.00 | $9,417.00 | $942.00 | $942.00 | $941.00 | $3,082.00 | $22,742.00 | $11,276.00 | $8,426.00 | $10,315.00 | $3,345.00 | $2,650.00 | $10,073.00 | $6,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,036.00 | $639.00 | $1,004.00 | -- | $1,372.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,504.00 | $40,231.00 | $81,110.00 | $15,724.00 | -- | $5,000.00 | $7,975.00 | $49,725.00 | $20,725.00 | $31,825.00 | $2,600.00 | $3,360.00 | $14,660.00 | $20,920.00 | -- | -- | -- | -- | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $91,000.00 | $171,000.00 | $233,321.00 | $247,321.00 | -- | -- | -- | -- | $336,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $35,504.00 | $72,833.00 | $95,172.00 | $15,822.00 | $24,083.00 | $5,945.00 | $94,855.00 | $62,549.00 | $38,680.00 | $46,187.00 | $8,625.00 | $9,557.00 | $17,920.00 | $62,555.00 | $38,888.00 | $585,900.00 | $68,792.00 | $382,496.00 | $688,894.00 | $98,695.00 | $123,268.00 | $111,173.00 | $155,479.00 | $194,942.00 | $346,248.00 | $302,854.00 | $244,675.00 | $78,688.00 | -- | $246,313.00 | $377,706.00 | -- | $30,074.00 | -- | $18,396.00 | $25,648.00 | $2,988.00 | -- | -- | -- | $3,255.00 | -- | $1,208.00 | $2,138.00 | $32,754.00 | -- | $800.00 | $19,134.00 | $25,776.00 | $52,981.00 | -- | $71,090.00 | $164,806.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,580.00 | $2,483.00 | $3,386.00 | $4,289.00 | $5,915.00 | $6,820.00 | $7,000.00 | $5,980.00 | $6,727.00 | $7,741.00 | $8,754.00 | $9,767.00 | $1,064.00 | $4,754.00 | $8,444.00 | $12,134.00 | $15,825.00 | $19,781.00 | $23,740.00 | -- | $27,699.00 | $31,657.00 | -- | $31,681.00 | -- | $35,321.00 | $38,961.00 | $42,601.00 | -- | -- | -- | $58,338.00 | -- | $50,688.00 | $59,782.00 | $61,678.00 | -- | $65,301.00 | $987.00 | $1,919.00 | $1,919.00 | -- | $2,165.00 | $3,144.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,801.00 | $96,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $815,764.00 | $1,014,821.00 | $1,198,888.00 | $1,281,266.00 | $1,451,255.00 | $1,594,845.00 | $2,007,211.00 | $2,136,633.00 | $2,274,492.00 | $2,607,035.00 | $2,732,104.00 | $2,895,667.00 | $3,066,661.00 | $3,274,650.00 | $3,413,615.00 | $4,122,535.00 | $3,766,135.00 | $4,242,313.00 | $4,711,452.00 | $4,283,994.00 | $4,471,307.00 | $4,612,237.00 | $160,233.00 | $203,386.00 | $358,382.00 | $318,679.00 | $264,456.00 | $102,428.00 | -- | $274,012.00 | $76,030.00 | -- | $61,755.00 | -- | $53,717.00 | $64,609.00 | $45,589.00 | -- | -- | -- | $73,593.00 | -- | $63,896.00 | $73,920.00 | $106,432.00 | -- | $78,101.00 | $968,534.00 | $988,013.00 | $1,027,122.00 | $2,164.00 | $73,255.00 | $167,950.00 | -- |
| Accounts Payable | -- | -- | -- | $884,195.00 | $865,753.00 | $786,032.00 | $658,463.00 | $753,041.00 | $711,235.00 | $700,932.00 | $762,175.00 | $609,406.00 | $576,739.00 | $599,470.00 | $346,180.00 | $280,994.00 | $198,885.00 | $157,388.00 | -- | -- | -- | $143,956.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $745.00 | $1,900.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $927,590.00 | $978,387.00 | $786,098.00 | -- | -- | -- | $493,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $548.00 | -- | -- |
| Total Current Liabilities | $23,775,895.00 | $23,216,581.00 | $25,567,796.00 | $33,461,585.00 | $21,057,134.00 | $20,754,979.00 | $17,781,535.00 | $20,355,029.00 | $19,258,515.00 | $16,980,821.00 | $15,494,386.00 | $15,078,187.00 | $14,208,513.00 | $23,778,470.00 | $19,979,611.00 | $20,369,430.00 | $15,390,813.00 | $15,634,151.00 | $18,793,198.00 | $13,400,282.00 | $13,093,867.00 | $14,162,537.00 | $13,344,069.00 | $9,357,326.00 | $13,424,802.00 | $8,880,545.00 | $8,783,384.00 | $7,352,908.00 | -- | $9,287,388.00 | $7,665,455.00 | -- | $5,991,245.00 | -- | $5,451,485.00 | $4,906,825.00 | $4,738,594.00 | -- | -- | -- | $4,205,806.00 | -- | $3,526,868.00 | $3,089,724.00 | $2,491,977.00 | -- | $1,959,256.00 | $2,394,784.00 | $2,104,210.00 | $1,745,853.00 | -- | $1,419,396.00 | -- | -- |
| Long Term Debt | $7,085,182.00 | $7,052,682.00 | $6,900,459.00 | $7,153,245.00 | $7,269,504.00 | $7,406,634.00 | $7,256,930.00 | $6,820,583.00 | $6,729,576.00 | $6,835,196.00 | $6,217,354.00 | $6,237,729.00 | $6,054,879.00 | $6,874,795.00 | $7,452,653.00 | $7,519,929.00 | $7,480,404.00 | $8,158,198.00 | $8,412,523.00 | $7,489,023.00 | $7,301,023.00 | $7,356,144.00 | $3,640,218.00 | $3,295,181.00 | $2,800,094.00 | $3,193,656.00 | $1,878,462.00 | $2,284,801.00 | -- | $25,673.00 | $28,647.00 | -- | $31,599.00 | -- | $34,528.00 | $37,437.00 | $1,572,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,630,590.00 | $-65,864,419.00 | $-67,928,079.00 | $-75,119,183.00 | $-62,000,000.00 | $-61,400,000.00 | $-56,443,416.00 | $-58,800,000.00 | $-57,300,000.00 | $-53,338,522.00 | $-51,308,212.00 | $-50,239,171.00 | $-48,596,368.00 | $-52,934,786.00 | $-47,270,249.00 | $-45,864,053.00 | $-38,026,507.00 | $-35,620,282.00 | $-37,002,396.00 | $-31,054,200.00 | $-29,803,360.00 | $-29,184,443.00 | $-30,953,374.00 | $-24,281,270.00 | $-26,139,259.00 | $-18,374,283.00 | $-17,634,452.00 | $-15,415,611.00 | -- | $-13,962,074.00 | $-11,371,976.00 | -- | $-8,531,565.00 | -- | $-7,330,752.00 | $-6,773,030.00 | $-6,292,875.00 | -- | -- | -- | $-5,333,381.00 | -- | $-4,658,927.00 | $-4,206,531.00 | $-3,566,539.00 | -- | $-2,440,587.00 | $-1,851,372.00 | $-1,458,472.00 | $-872,865.00 | -- | $-585,019.00 | $-490,931.00 | -- |
| Total Stockholders' Equity | $-22,960,131.00 | $-22,201,760.00 | $-24,368,908.00 | $-32,180,319.00 | $-19,605,879.00 | $-19,160,134.00 | $-15,774,324.00 | $-18,218,396.00 | $-16,984,023.00 | $-14,373,786.00 | $-12,762,282.00 | $-12,182,520.00 | $-11,141,852.00 | $-20,503,820.00 | $-16,565,996.00 | $-16,246,895.00 | $-11,624,678.00 | $-11,391,838.00 | $-14,081,746.00 | $-9,116,288.00 | $-8,622,560.00 | $-9,550,300.00 | $-13,183,836.00 | $-9,153,940.00 | $-13,066,420.00 | $-8,561,866.00 | $-8,518,928.00 | $-7,250,480.00 | -- | $-9,013,376.00 | $-9,276,060.00 | -- | $-5,929,490.00 | -- | $-5,397,768.00 | $-4,842,216.00 | $-4,693,005.00 | -- | -- | -- | $-4,132,213.00 | -- | $-3,462,972.00 | $-3,015,804.00 | $-2,385,545.00 | -- | $-1,881,155.00 | $-1,426,250.00 | $-1,116,197.00 | $-718,731.00 | -- | $71,962.00 | $166,050.00 | $235,450.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $815,764.00 | $1,014,821.00 | $1,198,888.00 | $1,281,266.00 | $1,451,255.00 | $1,594,845.00 | $2,007,211.00 | $2,136,633.00 | $2,274,492.00 | $2,607,035.00 | $2,732,104.00 | $2,895,667.00 | $3,066,661.00 | $3,274,650.00 | $3,413,615.00 | $4,122,535.00 | $3,766,135.00 | $4,242,313.00 | $4,711,452.00 | $4,283,994.00 | $4,471,307.00 | $4,612,237.00 | $160,233.00 | $203,386.00 | $358,382.00 | $318,679.00 | $264,456.00 | $102,428.00 | -- | $274,012.00 | $409,363.00 | -- | $61,755.00 | -- | $53,717.00 | $64,609.00 | $45,589.00 | -- | -- | -- | $73,593.00 | -- | $63,896.00 | $73,920.00 | $106,432.00 | -- | $78,101.00 | $968,534.00 | $988,013.00 | $1,027,122.00 | -- | $73,255.00 | $167,950.00 | -- |
| Date | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,306.00 | $12,854.00 | $6,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,581.00 | $16,926.00 | $8,091.00 | $1,673.00 | -- | $45,544.00 | $51,199.00 | -- |
| Cost of Revenues | $4,823.00 | $3,996.00 | $3,996.00 | $9,990.00 | $4,027.00 | $383.00 | $14,985.00 | $6,124.00 | $3,021.00 | $65,369.00 | $18,320.00 | $11,300.00 | $6,260.00 | $93,385.00 | $46,209.00 | $37,284.00 | $7,711.00 | $12,930.00 | $4,862.00 | $550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $129,437.00 | $128,744.00 | $83,544.00 | $125,365.00 | $6,933.00 | $267.00 | $58,120.00 | $66,665.00 | $61,978.00 | $100,427.00 | $135,976.00 | $33,331.00 | $63,425.00 | $216,779.00 | $115,511.00 | $70,397.00 | $37,241.00 | $70,333.00 | $36,270.00 | $12,304.00 | $6,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,103.00 | -- | $2,103.00 | -- | $2,503.00 | $1,921.00 | $8,707.00 | $4,813.00 | $10,512.00 | $9,311.00 | $8,903.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,283.00 | -- | $3,283.00 | $1,003.00 | $153,126.00 | $88,022.00 | $53,314.00 | $63,301.00 | $274,265.00 | $163,073.00 | $157,835.00 | $114,108.00 | $115,159.00 | $115,159.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $473,490.00 | $1,176,509.00 | $612,834.00 | $3,389,705.00 | $2,790,057.00 | $1,799,016.00 | $2,284,667.00 | $1,919,418.00 | $1,222,475.00 | $3,012,625.00 | $986,019.00 | $635,157.00 | $743,037.00 | $4,025,851.00 | $3,194,586.00 | $1,858,209.00 | $850,238.00 | $4,229,595.00 | $1,052,210.00 | $2,111,275.00 | $1,282,316.00 | $4,603,886.00 | $3,770,929.00 | $2,177,789.00 | $557,512.00 | $5,410,923.00 | $1,310,748.00 | $3,467,361.00 | -- | $1,402,120.00 | $2,566,764.00 | -- | $469,475.00 | -- | $927,820.00 | $433,554.00 | $2,199,919.00 | $2,045,300.00 | $836,871.00 | $576,434.00 | $2,437,630.00 | -- | $1,934,752.00 | $1,506,933.00 | $1,025,337.00 | -- | $1,772,930.00 | $379,801.00 | $403,753.00 | $427,214.00 | -- | $141,068.00 | $129,185.00 | -- |
| Loss from Operations | $-2,133,396.00 | $-1,660,599.00 | $-529,290.00 | $-3,264,340.00 | $-496,778.00 | $-1,798,749.00 | $-2,226,547.00 | $-692,256.00 | $-1,160,497.00 | $-2,912,198.00 | $-2,228,237.00 | $-601,826.00 | $-679,612.00 | $-3,809,072.00 | $-3,079,075.00 | $-1,787,812.00 | $-812,997.00 | $-4,159,262.00 | $-1,035,216.00 | $-816,655.00 | $-1,275,344.00 | $-4,603,886.00 | $-1,035,628.00 | $-2,177,789.00 | $-557,512.00 | $-5,410,923.00 | $-1,310,748.00 | $-2,065,241.00 | -- | $-1,402,120.00 | $-2,497,994.00 | -- | $-1,314,967.00 | -- | $-493,684.00 | $-431,633.00 | $-2,191,212.00 | $-2,020,664.00 | $-826,359.00 | $-567,123.00 | $-2,428,727.00 | -- | $-427,819.00 | $-1,506,933.00 | $-1,025,337.00 | -- | $-1,742,349.00 | $-1,193,842.00 | $-395,661.00 | $-425,541.00 | -- | $-95,524.00 | $-77,986.00 | -- |
| Loss Before Income Taxes | $8,527,992.00 | $2,063,660.00 | $7,230,502.00 | $-18,474,835.00 | $-5,542,700.00 | $-2,526,131.00 | $-3,104,894.00 | $-1,523,674.00 | $-3,977,550.00 | $-395,584.00 | $1,634,726.00 | $-1,634,651.00 | $4,338,418.00 | $-17,314,504.00 | $-11,649,967.00 | $-10,243,771.00 | $-2,406,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | -- | $0.03 | $-0.13 | $-0.05 | $-0.02 | -- | $-0.02 | $-0.08 | -- | $0.17 | $0.42 | $1.47 | -- | $-19.00 | $-13.57 | $-4.99 | -- | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 276,355,156 | 276,330,405 | 251,355,752 | 139,206,511 | 122,537,266 | 106,696,127 | -- | 55,303,026 | 50,084,150 | -- | 9,621,530 | 6,368,543 | 2,952,171 | -- | 613,272 | 577,492 | 481,827 | -- | -- | 337,779,860 | -- | -- | -- | 198,404,131 | -- | -- | -- | 111,155,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,059,691 | 63,802,939 | 47,099,804 | -- | 48,137,820 | 46,681,067 | 48,429,970 | 40,472,391 | -- | 4,534,870 | 4,534,870 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.10 | $-0.08 | -- | $-0.15 | $-0.15 | $-0.14 | -- | $-1.81 | $-13.57 | $-4.99 | -- | -- | $-0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,350,768,342 | 1,338,361,430 | 1,743,120,831 | -- | -- | 134,360,871 | -- | 55,303,026 | 50,084,150 | -- | 23,575,380 | 9,833,073 | 11,925,787 | -- | 777,249 | 529,924 | 481,827 | -- | -- | 347,939,531 | -- | -- | -- | 198,404,131 | -- | -- | -- | 108,861,547 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | 250,000,000 | 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 | 318,751,597 | 278,802,405 | 270,285,405 | 213,227,538 | 159,227,538 | 150,427,538 | 74,498,761 | 69,193,105 | 60,659,771 | 24,536,689 | 17,303,952 | 7,213,661 | 7,213,661 | 1,189,204 | 834,282,966 | 730,558,565 | 516,773,223 | 431,063,061 | 381,375,857 | 356,268,939 | 337,958,062 | 316,951,712 | 284,063,508 | 244,169,211 | 225,675,746 | 134,336,637 | 124,766,871 | 117,900,657 | 109,616,075 | 108,026,664 | 104,803,401 | 103,293,401 | 101,953,401 | 101,289,580 | -- | 96,433,466 | 81,425,957 | -- | -- | -- | 832,223 | -- | 75,828,913 | 61,153,823 | 61,153,823 | -- | 53,692,673 | -- | -- | -- | -- | 38,312,812 | -- | -- |
| Common Stock Value | $27,940.00 | $27,880.00 | $27,028.00 | $21,322.00 | $15,922.00 | $15,042.00 | $7,449.00 | $6,920.00 | $6,067.00 | $2,453.00 | $1,731.00 | $1,244.00 | $721.00 | $118.00 | $83,427.00 | $73,055.00 | $51,676.00 | $43,106.00 | $38,136.00 | $35,625.00 | $33,793.00 | $31,692.00 | $28,404.00 | $24,416.00 | $22,566.00 | $13,434.00 | $12,475.00 | $11,790.00 | -- | $10,830.00 | $10,479.00 | -- | $10,194.00 | -- | $9,860.00 | $9,644.00 | $8,143.00 | -- | -- | -- | $832.00 | -- | $7,583.00 | $7,094.00 | $6,116.00 | -- | $5,370.00 | $5,268.00 | $4,990.00 | $4,649.00 | -- | $453.00 | $453.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 5,000,000 | 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 | -- | 1,000,000 | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | 1,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | -- | 1,000 | -- | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -100,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |