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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2021 | 9/30/2021 | 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 | 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 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $187,649.00 | $91,989.00 | $10,586.00 | $25,217.00 | $9,869.00 | $16,161.00 | $10,032.00 | $31,060.00 | $29,240.00 | $30,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $203,942.00 | $317,687.00 | $235,423.00 | -- | -- | -- | -- | -- | $5,456.00 | $4,944.00 | $6,108.00 | $22,359.00 | $25,998.00 | $28,902.00 | $38,933.00 | $47,765.00 | $76,489.00 | $105,797.00 | $70,934.00 | $110,101.00 | $96,736.00 | $64,426.00 | $69,050.00 | -- | -- | -- | $27,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | -- | -- | -- | -- | $10,798.00 | $4,638.00 | -- | -- | -- | -- | -- |
| Inventory | $432,217.00 | $239,174.00 | $315,738.00 | $395,483.00 | -- | $211,240.00 | $101,807.00 | $15,094.00 | $16,661.00 | $17,994.00 | $21,739.00 | $43,703.00 | $36,091.00 | $59,664.00 | $63,348.00 | $104,595.00 | -- | -- | $161,309.00 | -- | -- | -- | $38,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | $54.00 | -- | $1,714.00 | $6,018.00 | $33,751.00 | $60,093.00 | $279,997.00 | $56.00 | $6,033.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,281,088.00 | $2,079,652.00 | $1,258,234.00 | $714,027.00 | -- | $461,751.00 | $193,796.00 | $25,680.00 | $47,334.00 | $32,807.00 | $44,008.00 | $76,094.00 | $103,149.00 | $117,806.00 | $133,058.00 | $160,922.00 | $269,157.00 | $310,666.00 | $393,518.00 | $469,364.00 | $645,674.00 | $374,288.00 | $281,905.00 | -- | -- | -- | $306,560.00 | -- | $289,581.00 | $266,956.00 | $536,622.00 | $685,345.00 | $652,080.00 | $790,728.00 | $862,583.00 | $904,954.00 | $800.00 | $120.00 | $224.00 | $4,756.00 | $2,415.00 | $13,220.00 | $44,148.00 | $13,154.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $216,346.00 | $216,578.00 | $135,352.00 | $121,339.00 | -- | $128,843.00 | $120,399.00 | -- | -- | -- | $1,712.00 | $2,054.00 | $2,594.00 | $3,207.00 | $4,133.00 | $5,906.00 | $7,739.00 | $9,794.00 | $11,362.00 | $14,178.00 | $15,746.00 | $17,486.00 | $18,490.00 | -- | -- | -- | $60,573.00 | -- | $71,290.00 | $74,118.00 | $70,917.00 | $65,854.00 | -- | -- | $65,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,775.00 | $34,233.00 | $28,441.00 | $122,318.00 | -- | $131,905.00 | $133,613.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,302,792.00 | $2,302,792.00 | $2,302,792.00 | $2,164,480.00 | -- | $2,164,480.00 | $2,110,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $2,531,628.00 | -- | -- | -- | -- | $6,191.00 | $6,191.00 | $18,844.00 | $25,095.00 | $31,296.00 | -- | $17,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,049,628.00 | $4,772,247.00 | $3,881,336.00 | $3,245,655.00 | -- | $3,041,344.00 | $2,752,719.00 | $25,680.00 | $53,525.00 | $38,998.00 | $64,564.00 | $103,243.00 | $137,039.00 | $132,812.00 | $154,552.00 | $189,708.00 | $305,250.00 | $352,370.00 | $411,071.00 | $525,169.00 | $704,148.00 | $435,604.00 | $345,326.00 | -- | -- | -- | $427,490.00 | -- | $410,125.00 | $390,835.00 | $655,079.00 | $773,728.00 | $743,473.00 | $792,466.00 | $863,557.00 | $554,954.00 | $800.00 | $120.00 | $224.00 | $4,756.00 | $2,415.00 | $13,220.00 | $44,148.00 | $13,154.00 | -- | -- | -- | -- |
| Accounts Payable | $392,227.00 | $221,030.00 | $530,724.00 | $515,337.00 | -- | $343,556.00 | $179,738.00 | $212,134.00 | $172,328.00 | $172,328.00 | $173,994.00 | $84,693.00 | $83,892.00 | $96,401.00 | $82,228.00 | $82,228.00 | $82,228.00 | $101,022.00 | $98,109.00 | $113,249.00 | $240,989.00 | $115,029.00 | $80,439.00 | -- | -- | -- | $128,483.00 | -- | $208,817.00 | $85,689.00 | $72,027.00 | $88,655.00 | $26,361.00 | $12,012.00 | $4,907.00 | $745.00 | $745.00 | $745.00 | $23,195.00 | $24,543.00 | $21,020.00 | $9,243.00 | $20,688.00 | $15,037.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,161,270.00 | $854,719.00 | $128,097.00 | -- | $33,918.00 | $77,752.00 | $276,357.00 | $250,605.00 | $235,509.00 | $234,319.00 | $232,794.00 | $191,935.00 | $164,744.00 | $154,552.00 | $135,362.00 | $116,172.00 | $99,979.00 | $85,440.00 | $70,597.00 | $63,405.00 | $78,665.00 | $93,987.00 | -- | -- | -- | $6,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,848,496.00 | $1,605,161.00 | $1,632,031.00 | $1,086,272.00 | -- | $1,107,704.00 | $1,263,660.00 | $1,810,412.00 | $1,733,209.00 | $5,060,081.00 | $5,091,412.00 | $4,960,186.00 | $4,926,300.00 | $4,805,517.00 | $980,051.00 | $837,490.00 | $769,804.00 | $833,430.00 | $617,730.00 | $474,727.00 | $595,275.00 | $484,575.00 | $465,307.00 | -- | -- | -- | $418,141.00 | -- | $504,625.00 | $400,247.00 | $131,585.00 | $148,213.00 | $76,851.00 | $71,570.00 | $64,465.00 | $205,861.00 | $13,856.00 | $745.00 | $68,556.00 | $67,824.00 | $63,695.00 | $49,851.00 | $59,161.00 | $49,993.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $314,043.00 | -- | $599,394.00 | $596,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $28,254,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,361,272.00 | $22,167,155.00 | $22,086,298.00 | $21,998,214.00 | $21,305,698.00 | $13,766,129.00 | $13,604,555.00 | $13,307,751.00 | $107,704.00 | $107,704.00 | $32,220.00 | $32,220.00 | $32,220.00 | $32,220.00 | $32,220.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,780,454.00 | $-28,578,822.00 | $-29,655,076.00 | $-29,922,668.00 | -- | $-30,148,111.00 | $-30,592,692.00 | $-30,093,037.00 | $-29,977,989.00 | $-33,319,388.00 | $-33,296,978.00 | $-33,080,084.00 | $-32,969,291.00 | $-32,801,303.00 | $-28,913,505.00 | $-28,651,435.00 | $-28,470,539.00 | $-28,220,249.00 | $-27,713,552.00 | $-27,148,206.00 | $-26,626,800.00 | $-26,017,530.00 | $-25,498,207.00 | -- | -- | -- | $-23,784,568.00 | -- | $-22,500,543.00 | $-22,259,956.00 | $-21,566,709.00 | $-21,161,119.00 | -- | -- | -- | $-12,645,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,201,132.00 | $3,167,086.00 | $2,249,305.00 | $2,159,383.00 | -- | $1,933,640.00 | $1,489,059.00 | $-1,784,732.00 | $-1,679,684.00 | $-5,021,083.00 | $-5,026,848.00 | $-4,856,943.00 | $-4,763,161.00 | $-4,672,705.00 | $-825,499.00 | $-647,782.00 | $-464,554.00 | $-481,060.00 | $-206,659.00 | $50,442.00 | $108,873.00 | $-48,971.00 | $-119,981.00 | -- | -- | -- | $9,349.00 | $-128,670.00 | $-94,500.00 | $-9,412.00 | $523,494.00 | $625,515.00 | $644,944.00 | $666,622.00 | $799,092.00 | $349,093.00 | $-13,056.00 | $-625.00 | $-68,332.00 | $-63,068.00 | $-61,280.00 | $-36,631.00 | $-15,013.00 | $-36,839.00 | -- | -- | -- | $-13,987.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,049,628.00 | $4,772,247.00 | $3,881,336.00 | $3,245,655.00 | -- | $3,041,344.00 | $2,752,719.00 | $25,680.00 | $53,525.00 | $38,998.00 | $64,564.00 | $103,243.00 | $137,039.00 | $132,812.00 | $154,552.00 | $189,708.00 | $305,250.00 | $352,370.00 | $411,071.00 | $525,169.00 | $704,148.00 | $435,604.00 | $345,326.00 | -- | -- | -- | $427,490.00 | -- | $410,125.00 | $390,835.00 | $668,419.00 | $797,488.00 | $743,473.00 | $792,466.00 | $863,557.00 | $554,954.00 | $800.00 | $120.00 | $224.00 | $4,756.00 | $2,415.00 | $13,220.00 | $44,148.00 | $13,154.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2021 | 9/30/2021 | 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 | 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 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,760.00 | $201,324.00 | $166,891.00 | $463,108.00 | $100,891.00 | $190,512.00 | $101,275.00 | $428,199.00 | -- | $173,995.00 | $197,051.00 | $81,608.00 | $80,279.00 | $14,383.00 | $6,600.00 | -- | $7,450.00 | $7,450.00 | $71,969.00 | $6,650.00 | $65,319.00 | $37,250.00 | $13,160.00 | $33,069.00 | $22,421.00 | $4,953.00 | $9,056.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | $2,230,805.00 | -- | $746,226.00 | $71,165.00 | $2,467.00 | $5,077.00 | $3,745.00 | $100,968.00 | $77,254.00 | $13,116.00 | $48,125.00 | $307,665.00 | $266,827.00 | $84,942.00 | $114,509.00 | $475,622.00 | $109,799.00 | $216,599.00 | $107,482.00 | $270,222.00 | $54,497.00 | $93,628.00 | $44,622.00 | $243,813.00 | -- | $288,372.00 | $141,256.00 | $50,663.00 | $77,060.00 | $6,450.00 | $4,582.00 | -- | $11,940.00 | $11,940.00 | -- | $11,940.00 | $6,762.00 | $10,140.00 | $6,078.00 | $900.00 | $3,600.00 | $2,700.00 | -- | -- | -- |
| Gross Profit | $12,677,115.00 | $6,410,434.00 | $7,828,496.00 | $2,376,698.00 | -- | $1,330,263.00 | $148,769.00 | $1,530.00 | $4,868.00 | $3,745.00 | $39,934.00 | $45,306.00 | $37,390.00 | $23,955.00 | $218,474.00 | $197,903.00 | $167,832.00 | $113,126.00 | $295,013.00 | $92,961.00 | $151,616.00 | $59,409.00 | $192,886.00 | $46,394.00 | $40,231.00 | $56,653.00 | $184,386.00 | -- | $77,542.00 | $-25,813.00 | $30,945.00 | $3,219.00 | $7,933.00 | $2,018.00 | -- | $60,829.00 | $800.00 | $60,029.00 | $60,029.00 | $54,279.00 | $31,388.00 | $20,998.00 | $27,891.00 | $18,821.00 | $2,253.00 | $9,056.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $6,817.00 | -- | -- | -- | $9,000.00 | -- | $9,000.00 | $9,000.00 | $76,113.00 | $18,000.00 | $18,000.00 | $22,113.00 | $338,856.00 | $136,489.00 | $104,265.00 | $65,245.00 | $150,451.00 | $97,587.00 | -- | -- | -- | -- | -- | -- | -- | $32,593.00 | $2,681.00 | $12,152.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $60,596.00 | $166,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,782,537.00 | $5,345,416.00 | $6,936,147.00 | $2,145,667.00 | -- | $701,550.00 | $225,859.00 | $165,081.00 | $62,600.00 | $15,287.00 | $4,342,048.00 | $4,157,143.00 | $168,928.00 | $3,874,894.00 | $1,127,041.00 | $974,479.00 | $747,525.00 | $455,249.00 | $2,434,726.00 | $1,891,003.00 | $700,286.00 | $577,541.00 | $1,901,760.00 | $584,585.00 | $288,719.00 | $397,469.00 | $1,325,970.00 | -- | $343,939.00 | $846,609.00 | $220,198.00 | $8,514,339.00 | $7,379,995.00 | $240,128.00 | $221,777.00 | $46,267.00 | $191,161.00 | $177,930.00 | $170,151.00 | $96,630.00 | $153,747.00 | $119,012.00 | $85,195.00 | $41,596.00 | $33,930.00 | $4,701.00 | $22,835.00 | -- |
| Loss from Operations | $829,560.00 | $1,065,018.00 | $892,349.00 | $633,864.00 | -- | $479,944.00 | $-77,090.00 | $-100,951.00 | $-57,732.00 | $-11,542.00 | $-4,302,114.00 | $-81,450.00 | $-4,030,387.00 | $-3,874,894.00 | $-908,567.00 | $-776,576.00 | $-579,693.00 | $-342,123.00 | $-2,139,713.00 | $-520,215.00 | $-608,079.00 | $-518,132.00 | $-1,708,874.00 | $-538,191.00 | $-589,304.00 | $-340,816.00 | $-1,141,584.00 | -- | $-1,080,874.00 | $-652,224.00 | $-189,253.00 | $-8,766,130.00 | $-20,309,375.00 | $-240,035.00 | $-12,697,277.00 | $-39,717.00 | $-130,332.00 | $-7,779.00 | $-5,156.00 | $-61,504.00 | $-103,206.00 | $-21,557.00 | $-57,304.00 | $-22,775.00 | $-22,621.00 | $-18,480.00 | $-22,835.00 | -- |
| Loss Before Income Taxes | $1,902,971.00 | $1,076,254.00 | $825,142.00 | $225,443.00 | -- | $354,872.00 | $-89,708.00 | $-115,048.00 | $3,341,399.00 | $-22,410.00 | $-4,383,173.00 | $-110,793.00 | $-167,988.00 | $-3,887,498.00 | $-1,199,953.00 | $-937,883.00 | $-756,987.00 | $-506,697.00 | $-2,215,345.00 | $-1,649,999.00 | $-609,270.00 | $-519,323.00 | $-1,713,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 306,047,031 | 309,941,192 | 309,687,386 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,204,233 | 37,292,082 | 35,586,003 | 10,758,137 | 10,280,000 | 10,280,000 | 10,280,000 | 9,492,685 | 10,280,000 | 10,280,000 | 9,521,868 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | -- |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 307,989,312 | 309,941,192 | 309,687,386 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 303,635,923 | 309,067,711 | 309,981,819 | 314,850,730 | -- | 314,881,821 | 314,881,821 | 53,351,966 | 52,851,966 | 53,183,056 | 50,551,966 | 42,150,391 | 42,150,391 | 39,786,879 | 37,813,092 | 53,371,264 | 52,923,893 | 52,328,400 | 52,205,400 | 51,238,400 | 50,118,233 | 47,942,475 | 46,150,207 | -- | -- | -- | 42,287,499 | -- | 39,570,662 | 38,688,162 | 38,554,829 | 38,229,829 | 37,661,331 | 37,405,330 | 37,178,832 | 35,980,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 6,700,000 | -- | -- | -- | -- |
| Common Stock Value | $303,636.00 | $309,068.00 | $309,982.00 | $314,852.00 | -- | $314,552.00 | $314,552.00 | $53,353.00 | $52,853.00 | $52,853.00 | $50,553.00 | $45,652.00 | $42,152.00 | $39,788.00 | $37,814.00 | $53,572.00 | $52,924.00 | $52,329.00 | $52,206.00 | $51,240.00 | $50,119.00 | $47,943.00 | $46,150.00 | -- | -- | -- | $42,287.00 | -- | $39,571.00 | $38,689.00 | $38,545.00 | $38,230.00 | $37,661.00 | $37,505.00 | $37,179.00 | $35,980.00 | $10,280.00 | $10,280.00 | $10,280.00 | $10,280.00 | $10,280.00 | $10,280.00 | $10,280.00 | $6,700.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | 5,200,000 | -- | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | -- | -- | -- | $5,200.00 | -- | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |