Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,485.00 | $316,267.00 | $3,129,736.00 | $2,188,032.00 | $5,772,839.00 | $431,306.00 | $329,839.00 | $614,205.00 | $611,863.00 | $1,606,812.00 | $3,473,770.00 | $4,702,902.00 | $3,120,845.00 | $132,962.00 | $197,962.00 | $314,544.00 | -- | $597,417.00 | -- | -- | -- | $107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $540,000.00 | $540,000.00 | $684,000.00 | $720,000.00 | $170,565.00 | $113,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,396.00 | $91,173.00 | $131,291.00 | $114,490.00 | $109,585.00 | $144,976.00 | $160,394.00 | $132,029.00 | $57,191.00 | $84,224.00 | $130,445.00 | -- | -- | $99,119.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,147,504.00 | $340,000.00 | -- | $48,452.00 | $9,747.00 | $10,459.00 | $11,461.00 | -- | $11,589.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,372.00 | $52,049.00 | $44,836.00 | $66,227.00 | $55,871.00 | $50,894.00 | $39,315.00 | $72,227.00 | $61,445.00 | $88,307.00 | $65,175.00 | -- | -- | $84,960.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $222,118.00 | $478,406.00 | $3,266,373.00 | $2,254,873.00 | $6,530,222.00 | $8,444,511.00 | $7,798,154.00 | $8,386,548.00 | $13,408,751.00 | $3,238,021.00 | $3,933,047.00 | $4,846,553.00 | $3,174,160.00 | $176,539.00 | $246,200.00 | $366,504.00 | -- | $633,791.00 | -- | -- | -- | $107.00 | -- | -- | -- | -- | -- | -- | -- | $163.00 | $204.00 | $246.00 | $212,125.00 | $196,028.00 | $206,808.00 | $223,200.00 | $233,800.00 | $260,687.00 | $312,515.00 | $312,013.00 | $211,638.00 | $265,597.00 | $289,578.00 | -- | -- | $216,589.00 | -- | -- |
| Property Plant and Equipement | $736,149.00 | $749,225.00 | $349,586.00 | $349,586.00 | $225,000.00 | $2,938,774.00 | $2,714,771.00 | $2,483,690.00 | $2,472,778.00 | $2,351,836.00 | $2,152,626.00 | $1,974,522.00 | -- | $457,142.00 | $457,361.00 | $458,425.00 | -- | $6,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151.00 | $377.00 | $626.00 | $827.00 | $1,091.00 | $1,365.00 | $1,572.00 | $1,870.00 | $2,156.00 | $2,433.00 | -- | -- | $3,079.00 | -- | -- |
| Intangible Assets Net | $114,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,860,280.00 | $2,869,247.00 | $2,876,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $1,190,000.00 | $1,190,000.00 | $1,190,000.00 | $1,190,000.00 | -- | -- | $4,663,514.00 | $4,663,514.00 | $4,663,514.00 | $5,855,749.00 | -- | -- | -- | $55,848.00 | -- | $56,472.00 | $58,559.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52.00 | -- | $62.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,072,282.00 | $1,358,748.00 | $13,051,081.00 | $12,027,551.00 | $15,583,822.00 | $13,716,774.00 | $7,798,154.00 | $8,386,548.00 | $13,408,751.00 | $14,267,222.00 | $15,760,006.00 | $16,907,723.00 | $3,630,922.00 | $633,681.00 | $703,561.00 | $880,829.00 | -- | $746,690.00 | -- | $347,817.00 | -- | $107.00 | $149.00 | $190.00 | $232.00 | $9.00 | $37.00 | $79.00 | $121.00 | $163.00 | $204.00 | $246.00 | $212,125.00 | $196,179.00 | $207,185.00 | $223,826.00 | $234,627.00 | $261,778.00 | $585,750.00 | $569,744.00 | $535,670.00 | $591,039.00 | $626,490.00 | -- | -- | $631,642.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,058.00 | -- | -- | $23,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,303.00 | $49,779.00 | $53,188.00 | $290,892.00 | $257,412.00 | $188,870.00 | $277,837.00 | $262,999.00 | $335,605.00 | $193,418.00 | $233,857.00 | $135,246.00 | $244,021.00 | $163,564.00 | -- | -- | $277,055.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,427.00 | $2,810.00 | $3,351.00 | $8,203.00 | $3,513.00 | $8,354.00 | $939.00 | $3,713.00 | $4,166.00 | $8,137.00 | $5,195.00 | -- | -- | $28,953.00 | -- | -- |
| Total Current Liabilities | $4,490,084.00 | $4,113,325.00 | $3,235,004.00 | $1,328,642.00 | $2,059,502.00 | $9,206,914.00 | $4,192,860.00 | $3,751,767.00 | $3,319,380.00 | $3,463,685.00 | $2,672,974.00 | $1,825,584.00 | $172,679.00 | $58,033.00 | $57,029.00 | $89,796.00 | -- | $52,256.00 | -- | $28,778.00 | -- | $177,177.00 | $165,586.00 | $149,477.00 | $134,229.00 | $120,315.00 | $79,034.00 | $77,161.00 | $76,325.00 | $76,324.00 | $358,788.00 | $362,746.00 | $533,224.00 | $458,438.00 | $469,367.00 | $468,348.00 | $484,985.00 | $493,034.00 | $458,106.00 | $444,944.00 | $419,905.00 | $415,777.00 | $406,454.00 | -- | -- | $430,148.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,467.00 | $-14,643.00 | $-15,097.00 | $-4,938.00 | -- | $-3,971.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,068.00 | $65,068.00 | $68,294.00 | $50,397.00 | $43,266.00 | $27,502.00 | $38,954.00 | $34,163.00 | $40,799.00 | $37,754.00 | $43,779.00 | $47,681.00 | $50,730.00 | -- | -- | $43,015.00 | -- | -- |
| Accumulated Deficit | $-48,425,726.00 | $-46,971,860.00 | $-33,399,973.00 | $-32,171,560.00 | $-28,588,837.00 | $-19,356,978.00 | $-15,729,194.00 | $-14,223,593.00 | $-8,283,604.00 | $-7,510,596.00 | $-3,913,287.00 | $-2,453,209.00 | $-1,133,225.00 | $-911,994.00 | $-840,656.00 | $-706,314.00 | -- | $-548,880.00 | -- | $-463,246.00 | -- | $-413,199.00 | $-401,566.00 | $-385,416.00 | $-370,126.00 | $-356,435.00 | $-315,126.00 | $-313,211.00 | $-312,333.00 | $-312,290.00 | $-293,725.00 | $-297,641.00 | $-295,398.00 | $-218,661.00 | $-211,453.00 | $-178,029.00 | $-195,317.00 | $-171,424.00 | $35,340.00 | $40,541.00 | $40,481.00 | $96,076.00 | $137,801.00 | -- | -- | $126,974.00 | -- | -- |
| Total Stockholders' Equity | $-3,417,802.00 | $-2,754,577.00 | $9,816,077.00 | $10,698,909.00 | $13,524,320.00 | $4,509,860.00 | $3,605,294.00 | $4,634,781.00 | $10,089,371.00 | $10,803,537.00 | $12,439,574.00 | $13,899,652.00 | $3,458,243.00 | $575,648.00 | $646,532.00 | $791,033.00 | -- | $694,434.00 | -- | $319,039.00 | -- | $-177,070.00 | $-165,437.00 | $-149,287.00 | $-133,997.00 | $-120,306.00 | $-78,997.00 | $-77,082.00 | $-76,204.00 | $-76,162.00 | $-358,584.00 | $-362,500.00 | $-321,099.00 | $-262,259.00 | $-262,182.00 | $-244,522.00 | $-250,358.00 | $-231,256.00 | $127,644.00 | $124,800.00 | $115,765.00 | $175,262.00 | $220,036.00 | -- | -- | $201,494.00 | -- | $237,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,294,846.00 | $1,182,487.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,072,282.00 | $1,358,748.00 | $13,051,081.00 | $12,027,551.00 | $15,583,822.00 | $13,716,774.00 | $7,798,154.00 | $8,386,548.00 | $13,408,751.00 | $14,267,222.00 | $16,070,008.00 | $16,907,723.00 | $3,630,922.00 | $633,681.00 | $703,561.00 | $880,829.00 | -- | $746,690.00 | -- | $347,817.00 | -- | $107.00 | $149.00 | $190.00 | $232.00 | $9.00 | $37.00 | $79.00 | $121.00 | $163.00 | $204.00 | $246.00 | $212,125.00 | $196,179.00 | $207,185.00 | $223,826.00 | $234,627.00 | $261,778.00 | $585,750.00 | $569,744.00 | $535,670.00 | $591,039.00 | $626,490.00 | -- | -- | $631,642.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,877.00 | $844,556.00 | $203,091.00 | $241,529.00 | $194,334.00 | $883,595.00 | $211,759.00 | $343,479.00 | $99,442.00 | $885,561.00 | $640,697.00 | $263,637.00 | $157,245.00 | $973,813.00 | $619,296.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,897.00 | $545,631.00 | $433,655.00 | $296,504.00 | $137,116.00 | $566,300.00 | $137,452.00 | $218,488.00 | $60,966.00 | $541,610.00 | $138,734.00 | $262,752.00 | $97,967.00 | $616,543.00 | $106,011.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $37,176.00 | -- | $37,176.00 | $-217,970.00 | $1,223,560.00 | $623,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,980.00 | $298,925.00 | $65,940.00 | $139,359.00 | $57,218.00 | $317,295.00 | $74,307.00 | $124,991.00 | $38,476.00 | $343,951.00 | $81,081.00 | $158,130.00 | $59,278.00 | $357,270.00 | $225,523.00 | -- |
| Research and Development | -- | $13,361.00 | $2,031.00 | $18,487.00 | -- | -- | -- | -- | -- | -- | $477,585.00 | $477,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,179,576.00 | $6,274,718.00 | $4,797,859.00 | $3,544,034.00 | $7,991,827.00 | $3,633,149.00 | $6,572,017.00 | $1,181,384.00 | $4,158,616.00 | $3,377,869.00 | $910,001.00 | $2,089,943.00 | $222,238.00 | $69,287.00 | $337,770.00 | $254,224.00 | -- | $82,749.00 | -- | $14,415.00 | -- | $52,071.00 | $45,131.00 | $15,290.00 | $13,691.00 | $46,122.00 | $1,915.00 | $920.00 | $42.00 | $22,245.00 | $3,681.00 | $3,639.00 | $79,818.00 | $318,773.00 | $227,233.00 | $63,691.00 | $76,938.00 | $378,055.00 | $87,695.00 | $84,215.00 | $92,947.00 | $393,958.00 | $91,289.00 | $75,595.00 | $80,350.00 | $403,777.00 | $237,266.00 | -- |
| Loss from Operations | $-1,373,304.00 | $-7,806,273.00 | $-4,797,859.00 | $-1,416,244.00 | $-7,991,827.00 | $-3,633,149.00 | $-6,534,841.00 | $-1,181,384.00 | $-4,121,440.00 | $-3,595,839.00 | $313,559.00 | $226,159.00 | $-269,860.00 | $-69,287.00 | $-337,770.00 | $-254,224.00 | -- | $-97,164.00 | -- | $-14,415.00 | -- | $-52,071.00 | $-45,131.00 | $-28,981.00 | $-13,691.00 | $-46,122.00 | $-2,835.00 | $-920.00 | $-42.00 | $-22,245.00 | $-42.00 | $-915.00 | $-47,838.00 | $-19,848.00 | $-20,664.00 | $18,450.00 | $-19,720.00 | $-60,760.00 | $-65,559.00 | $2,300.00 | $-54,471.00 | $-50,007.00 | $-10,208.00 | $23,257.00 | $-21,072.00 | $-46,507.00 | $-2,201.00 | -- |
| Loss Before Income Taxes | -- | -- | $-1,228,413.00 | $-1,430,418.00 | $-10,134,642.00 | $-3,983,086.00 | $-6,860,443.00 | $-5,440,375.00 | $-707,576.00 | -- | $-3,333,049.00 | $-1,683,637.00 | $-270,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 205,740,483 | 204,881,096 | 201,998,206 | 200,596,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.04 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 207,422,054 | 205,232,785 | 201,998,206 | 200,596,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,400,016 | 73,432,345 | 73,355,327 | -- | 72,348,745 | -- | 70,593,989 | -- | 34,760,008 | 34,760,008 | 69,520,016 | 69,520,016 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 271,037,378 | 36,000,001 | 35,160,222 | 35,000,001 | 35,000,001 | 35,000,001 | 35,000,001 | 35,000,001 | 31,739,726 | 30,000,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 210,032,401 | 205,768,637 | 202,526,205 | 201,051,665 | 196,949,801 | 118,533,933 | 97,005,817 | 93,470,152 | 92,942,257 | 107,992,257 | 106,216,708 | 106,216,708 | 81,837,016 | 76,400,016 | 76,400,016 | 76,400,016 | -- | 73,520,016 | -- | 73,520,016 | -- | 69,520,016 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 34,760,008 | 36,000,001 | 36,000,001 | 35,000,001 | 35,000,001 | 35,000,001 | -- | -- | 35,000,001 | -- | -- |
| Common Stock Value | $210,033.00 | $205,769.00 | $202,528.00 | $201,053.00 | $196,950.00 | $118,534.00 | $97,006.00 | $93,470.00 | $107,992.00 | $107,992.00 | $106,216.00 | $106,216.00 | $81,837.00 | $76,400.00 | $76,400.00 | $76,400.00 | -- | $73,520.00 | -- | $73,520.00 | -- | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $34,760.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | -- | $35,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | 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 Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | $0.25 | -- | -- | $0.25 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |