Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,956,260.00 | $3,377,653.00 | $4,667,410.00 | $6,489,101.00 | $3,377,998.00 | $4,958,073.00 | $5,994,052.00 | $6,168,501.00 | $7,230,310.00 | $3,787,737.00 | $5,036,476.00 | -- | $5,745,047.00 | $1,669,249.00 | $2,815,449.00 | $3,960,100.00 | -- | $3,273,764.00 | $573,600.00 | $782,675.00 | $833,520.00 | $1,802,524.00 | $2,631,285.00 | -- | $945,398.00 | $557,319.00 | $476,369.00 | $52.00 | $3,203.00 | $4,468.00 | $19,936.00 | $5,048.00 | $14,156.00 | $17,925.00 | $4.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,335,849.00 | $1,364,504.00 | $1,382,938.00 | $1,402,384.00 | -- | $1,414,848.00 | $828,220.00 | $828,220.00 | $1,015,740.00 | $967,993.00 | $977,596.00 | $953,955.00 | $200,355.00 | $346,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $272,799.00 | $362,866.00 | $90,538.00 | $156,349.00 | -- | $436,407.00 | $378,808.00 | $453,376.00 | $197,131.00 | $215,673.00 | $166,306.00 | $140,691.00 | $329,511.00 | $362,705.00 | $594,522.00 | $453,072.00 | $240,012.00 | $151,794.00 | -- | -- | -- | $85,343.00 | $151,292.00 | $345,230.00 | $110,070.00 | $107,784.00 | -- | $157,989.00 | $90,119.00 | $52,960.00 | $42,919.00 | -- | $44,091.00 | $32,441.00 | $41,766.00 | $43,470.00 | $32,206.00 | $30,917.00 | -- | $39,629.00 | $19,629.00 | $1,121.00 | -- | -- | $3,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,814,498.00 | $1,950,090.00 | $1,560,018.00 | $1,588,228.00 | -- | $2,598,195.00 | $4,986,218.00 | $6,842,412.00 | $2,092,284.00 | $2,142,975.00 | $3,156,778.00 | $2,883,575.00 | $3,553,254.00 | $2,889,681.00 | $3,776,344.00 | $2,409,332.00 | $3,617,665.00 | $4,819,204.00 | $6,576,826.00 | $3,447,855.00 | $5,029,477.00 | $6,079,395.00 | $6,319,793.00 | $7,575,540.00 | $3,897,807.00 | $5,144,260.00 | -- | $5,903,036.00 | $1,759,368.00 | $2,868,409.00 | $4,003,019.00 | -- | $3,317,855.00 | $606,041.00 | $824,441.00 | $876,990.00 | $1,834,730.00 | $2,662,202.00 | -- | $985,027.00 | $1,576,948.00 | $477,490.00 | $302.00 | $3,453.00 | $4,718.00 | $20,306.00 | $5,048.00 | -- | $18,024.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,949.00 | $4,599.00 | $728.00 | $1,001.00 | -- | $2,044.00 | $6,039.00 | $6,838.00 | $4,180.00 | $4,552.00 | $6,012.00 | $7,777.00 | $9,542.00 | $9,023.00 | $10,941.00 | $13,700.00 | $15,480.00 | $17,261.00 | $19,121.00 | $15,228.00 | $9,927.00 | $7,188.00 | $3,458.00 | $3,816.00 | $4,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $322.00 | -- | $322.00 | $322.00 | $61.00 | -- | -- | $908.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | -- | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,062.00 | -- | $10,062.00 | $10,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,821,947.00 | $1,958,189.00 | $1,564,246.00 | $1,592,729.00 | -- | $2,603,739.00 | $4,995,757.00 | $6,852,750.00 | $2,099,964.00 | $2,151,027.00 | $3,166,290.00 | $2,894,852.00 | $3,566,296.00 | $2,902,204.00 | $3,790,785.00 | $2,426,532.00 | $3,636,645.00 | $4,839,965.00 | $6,599,447.00 | $3,466,583.00 | $5,042,904.00 | $6,090,083.00 | $6,323,251.00 | $7,579,356.00 | $3,901,981.00 | $5,144,260.00 | -- | $5,903,036.00 | $1,759,368.00 | $2,868,409.00 | $4,003,019.00 | -- | $3,317,855.00 | $606,041.00 | $824,441.00 | $876,990.00 | $1,834,730.00 | $2,672,586.00 | -- | $995,411.00 | $1,587,332.00 | $477,551.00 | -- | -- | $21,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,772,424.00 | $2,304,207.00 | $2,471,162.00 | $2,425,894.00 | -- | $1,328,000.00 | $277,197.00 | $558,833.00 | $391,151.00 | $342,050.00 | $302,301.00 | $724,307.00 | $401,548.00 | $533,555.00 | $128,692.00 | $175,604.00 | $130,632.00 | $160,946.00 | $183,154.00 | $317,494.00 | $289,276.00 | $264,876.00 | $206,134.00 | $208,634.00 | $272,252.00 | $374,896.00 | -- | $492,948.00 | $135,615.00 | $267,863.00 | $231,761.00 | -- | $499,682.00 | $204,099.00 | $294,182.00 | $175,832.00 | $166,011.00 | $104,155.00 | -- | $309,571.00 | $314,769.00 | $307,548.00 | $1,525.00 | $25.00 | $25.00 | $875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,980.00 | $5,980.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $9,465,921.00 | $9,579,274.00 | $7,978,817.00 | -- | $6,796,542.00 | $4,380,124.00 | $4,801,068.00 | $4,668,948.00 | $3,651,518.00 | $3,489,471.00 | $3,430,370.00 | $3,667,133.00 | $3,709,501.00 | $3,962,322.00 | $2,627,465.00 | $4,300,717.00 | $3,480,137.00 | $4,348,767.00 | $1,391,977.00 | $1,929,001.00 | $3,863,564.00 | $2,939,596.00 | $2,997,378.00 | $1,409,675.00 | $1,983,265.00 | -- | $1,958,091.00 | $1,641,854.00 | $1,958,514.00 | $2,462,902.00 | -- | $3,038,449.00 | $6,535,408.00 | $6,250,902.00 | $7,769,433.00 | $9,732,123.00 | $11,161,158.00 | -- | $1,485,273.00 | $1,400,316.00 | $419,267.00 | -- | -- | $2,793,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $59,528.00 | $119,027.00 | $138,858.00 | $108,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $55,157,003.00 | $54,543,188.00 | $51,582,100.00 | $51,387,943.00 | -- | $50,630,084.00 | $48,410,655.00 | $48,316,799.00 | $41,948,512.00 | $41,862,901.00 | $41,645,804.00 | $40,534,282.00 | $40,237,079.00 | $37,885,151.00 | $37,692,816.00 | $36,382,873.00 | $36,091,446.00 | $35,517,491.00 | $32,844,870.00 | $32,593,935.00 | $32,077,871.00 | $31,580,022.00 | $29,997,900.00 | $29,420,481.00 | $25,472,290.00 | $24,741,153.00 | -- | $23,711,632.00 | $18,139,021.00 | $17,679,598.00 | $17,154,945.00 | -- | $8,566,193.00 | $7,224,072.00 | -- | $5,810,200.00 | -- | -- | -- | -- | $4,758,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,737,261.00 | $-62,055,609.00 | $-59,598,413.00 | $-57,775,306.00 | -- | $-55,072,773.00 | $-48,031,742.00 | $-46,501,837.00 | $-44,710,541.00 | $-43,556,437.00 | $-42,161,065.00 | $-41,256,698.00 | $-40,524,814.00 | $-38,865,060.00 | $-38,036,915.00 | $-36,747,753.00 | $-36,917,715.00 | $-34,317,478.00 | $-32,882,271.00 | $-30,669,631.00 | $-29,114,270.00 | $-29,503,446.00 | $-26,761,264.00 | $-24,985,522.00 | $-23,116,091.00 | $-21,714,590.00 | -- | $-19,897,711.00 | $-18,131,931.00 | $-16,878,875.00 | $-15,722,220.00 | -- | $-14,001,900.00 | $-13,229,515.00 | $-12,395,549.00 | $-12,774,694.00 | -- | -- | -- | -- | $-4,631,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,575,516.00 | $-7,507,732.00 | $-8,015,028.00 | $-6,386,088.00 | -- | $-4,192,803.00 | $615,633.00 | $2,051,682.00 | $-2,568,984.00 | $-1,500,491.00 | $-323,181.00 | $-535,518.00 | $-100,837.00 | $-807,297.00 | $-171,537.00 | $-200,933.00 | $-664,072.00 | $1,359,828.00 | $2,250,680.00 | $2,074,606.00 | $3,113,903.00 | $2,226,519.00 | $3,383,655.00 | $4,581,978.00 | $2,492,306.00 | $3,160,995.00 | -- | $3,944,945.00 | $117,514.00 | $909,895.00 | $1,540,117.00 | -- | $279,406.00 | $-5,929,367.00 | $-5,426,461.00 | $-6,892,443.00 | $-7,897,393.00 | $-8,488,572.00 | -- | $-489,862.00 | $187,016.00 | $58,284.00 | $-7,158.00 | $-2,613.00 | $-1,348.00 | $19,370.00 | $4,987.00 | -- | $14,963.00 | -- | $-1,622,361.00 | $-1,202,527.00 | $-698,033.00 | $-464,993.00 | $-18,153.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,821,947.00 | $1,958,189.00 | $1,564,246.00 | $1,592,729.00 | -- | $2,603,739.00 | $4,995,757.00 | $6,852,750.00 | $2,099,964.00 | $2,151,027.00 | $3,166,290.00 | $2,894,852.00 | $3,566,296.00 | $2,902,204.00 | $3,790,785.00 | $2,426,532.00 | $3,636,645.00 | $4,839,965.00 | $6,599,447.00 | $3,466,583.00 | $5,042,904.00 | $6,090,083.00 | $6,323,251.00 | $7,579,356.00 | $3,901,981.00 | $5,144,260.00 | -- | $5,903,036.00 | $1,759,368.00 | $2,868,409.00 | $4,003,019.00 | -- | $3,317,855.00 | $606,041.00 | $824,441.00 | $876,990.00 | $1,834,730.00 | $2,672,586.00 | -- | $995,411.00 | $1,587,332.00 | $477,551.00 | $302.00 | $3,453.00 | $4,718.00 | $20,306.00 | $5,048.00 | -- | $18,024.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $45,867.00 | $75,724.00 | $36,207.00 | $16,654.00 | -- | $15,652.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $431,461.00 | -- | $431,461.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $23,606.00 | $78,163.00 | $54,882.00 | $36,353.00 | -- | $51,489.00 | $10,102.00 | $10,102.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $205,580.00 | $670,880.00 | $139,048.00 | $332,087.00 | -- | $1,153,333.00 | $1,051,755.00 | $754,202.00 | $343,590.00 | $1,611,094.00 | $382,847.00 | $906,167.00 | $643,734.00 | $2,396,838.00 | $638,694.00 | $1,217,957.00 | $589,202.00 | $2,884,245.00 | $634,021.00 | $1,014,457.00 | $580,862.00 | $2,094,795.00 | $1,593,838.00 | $709,919.00 | $349,287.00 | $1,683,299.00 | -- | $1,238,915.00 | $800,288.00 | $414,003.00 | $1,760,037.00 | -- | $525,107.00 | $802,230.00 | $399,735.00 | $1,477,479.00 | $320,345.00 | $630,756.00 | -- | $257,233.00 | $866,673.00 | $43,750.00 | $9,240.00 | -- | $87,021.00 | $42,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,311,350.00 | $4,371,164.00 | $870,053.00 | $1,252,786.00 | -- | $4,519,636.00 | $3,600,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $1,263,048.00 | $5,370,648.00 | $1,241,700.00 | $2,774,136.00 | $1,619,567.00 | $6,371,757.00 | $1,572,261.00 | $1,507,366.00 | $1,767,824.00 | $7,449,767.00 | $5,216,352.00 | $2,013,845.00 | $1,582,373.00 | $7,302,548.00 | $1,841,066.00 | $3,580,053.00 | $1,375,931.00 | $6,050,775.00 | -- | $1,732,677.00 | $1,254,718.00 | $1,279,515.00 | $5,460,514.00 | -- | $1,338,229.00 | $1,255,672.00 | $1,270,090.00 | $4,611,764.00 | $7,751,259.00 | $2,076,248.00 | -- | $5,309,390.00 | $4,528,713.00 | $3,567,658.00 | $47,458.00 | $1,265.00 | $41,648.00 | $5,917.00 | $9,976.00 | $868.00 | $5,037.00 | $19.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,494,669.00 | $-5,044,483.00 | $-1,014,337.00 | $-1,425,484.00 | -- | $-5,708,806.00 | $-4,652,276.00 | $-2,984,328.00 | $-1,263,048.00 | $-5,370,648.00 | $-1,241,700.00 | $-1,154,569.00 | $-1,619,567.00 | $-6,371,757.00 | $-1,572,261.00 | $-1,507,366.00 | $-1,767,824.00 | $-7,449,767.00 | $-1,620,134.00 | $-3,596,218.00 | $-1,582,373.00 | $-7,302,548.00 | $-1,841,066.00 | $-3,580,053.00 | $-1,375,931.00 | $-6,050,775.00 | -- | $-1,732,677.00 | $-2,534,234.00 | $-1,279,515.00 | $-5,460,514.00 | -- | $-1,338,229.00 | $-1,255,672.00 | $-1,270,090.00 | $-4,611,764.00 | $-7,319,798.00 | $-1,295,573.00 | -- | $-780,676.00 | $-1,744,976.00 | $-3,136,197.00 | $-126,889.00 | $-161,974.00 | $-420,524.00 | $-137,310.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-2.27 | $-3.58 | $-0.71 | -- | $-4.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $0.01 | $-0.12 | $0.01 | $-0.14 | -- | $-0.01 | $-0.09 | $-0.13 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 186,897,947 | -- | 172,575,820 | 168,396,553 | 163,285,738 | 161,057,300 | 159,778,165 | 150,550,189 | 150,302,013 | 150,144,575 | -- | -- | -- | 135,319,847 | -- | -- | -- | -- | -- | -- | -- | 75,396,047 | 74,716,734 | 73,337,085 | 67,492,823 | 65,933,378 | 67,344,404 | -- | 60,145,237 | 21,366,752 | 8,549,322 | 6,030,000 | 4,583,204 | 4,684,082 | 5,172,889 | 4,000,000 | 4,000,000 | 1,073,973 | 4,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.02 | -- | $0.01 | -- | $-0.13 | -- | -- | $-0.01 | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 185,492,795 | -- | 172,575,820 | 168,396,553 | 168,620,980 | 161,057,300 | 159,778,165 | 150,550,189 | 150,302,013 | 163,527,032 | -- | -- | -- | 135,319,847 | -- | -- | -- | -- | 108,620,575 | -- | -- | 75,396,047 | -- | 73,422,007 | -- | 65,933,378 | -- | -- | 60,145,237 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 12,000,000 | 12,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,742,364 | 4,689,446 | 1,285,213 | 1,274,605 | -- | 1,249,682 | 236,719,770 | 236,719,770 | 193,094,766 | 193,044,766 | 195,590,220 | 187,862,947 | 187,862,947 | 173,577,233 | 173,577,233 | 164,961,849 | 164,961,849 | 164,297,013 | 154,052,013 | 154,052,013 | 154,052,013 | 138,182,075 | 150,769,042 | 150,769,042 | 138,182,075 | 136,657,075 | -- | 133,024,279 | 110,423,588 | 109,171,684 | 107,542,205 | -- | 92,702,854 | 76,076,487 | 76,076,487 | 72,076,487 | 72,076,487 | 71,926,487 | -- | 60,145,237 | 60,145,237 | 58,645,212 | 6,030,000 | 6,030,000 | 6,030,000 | 4,000,000 | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,742.00 | $4,689.00 | $1,285.00 | $1,275.00 | -- | $249,886.00 | $236,720.00 | $236,720.00 | $193,045.00 | $193,045.00 | $192,080.00 | $186,898.00 | $186,898.00 | $172,612.00 | $172,562.00 | $163,947.00 | $162,197.00 | $159,815.00 | $150,535.00 | $150,302.00 | $150,302.00 | $149,943.00 | $147,019.00 | $147,019.00 | $136,107.00 | $134,432.00 | -- | $131,024.00 | $110,424.00 | $109,172.00 | $107,392.00 | -- | $92,702.00 | $76,076.00 | $76,076.00 | $72,051.00 | $72,001.00 | $71,926.00 | -- | $60,145.00 | $60,145.00 | $58,646.00 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $4,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.30 | $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 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.72 | -- | -- | -- | -- | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |