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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $730,930.00 | $2,946.00 | $34,675.00 | $10,487.00 | $92,084.00 | $1,778,048.00 | $2,298,881.00 | -- | $303,438.00 | $154,792.00 | -- | $379,301.00 | $562.00 | $56.00 | $302.00 | $258.00 | $17.00 | $16,262.00 | $23,422.00 | $85,413.00 | $203,440.00 | $838.00 | $2,223.00 | $2,430.00 | $2,105.00 | $1,084.00 | $7,809.00 | $100.00 | -- | $2,000.00 | $2,000.00 | $100.00 |
| Accounts Receivable Net Current | $1,031,530.00 | $128,244.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | $2,068.00 | -- | -- | -- | -- | -- | -- | $13,882.00 | $13,882.00 | $13,882.00 | -- | -- | $519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,215,928.00 | $1,892,739.00 | $1,814,902.00 | -- | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $124,000.00 | $1,052,555.00 | $1,052,555.00 | $1,052,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,094,246.00 | $2,585,488.00 | $2,920,974.00 | $909,987.00 | $863,018.00 | $751,568.00 | $584,222.00 | $499,580.00 | $619,483.00 | $754,658.00 | $1,278,591.00 | $246,703.00 | $238,773.00 | $212,840.00 | $1,368,981.00 | $3,020,112.00 | $3,901,266.00 | -- | $559,108.00 | $368,116.00 | -- | $379,301.00 | $562.00 | $56.00 | $14,184.00 | $154,140.00 | $140,017.00 | $156,262.00 | $23,941.00 | $85,413.00 | $203,440.00 | $838.00 | $2,223.00 | $2,430.00 | $2,105.00 | $1,084.00 | $7,809.00 | -- | -- | -- | $2,000.00 | -- |
| Property Plant and Equipement | $5,430,260.00 | $5,428,478.00 | $5,773,235.00 | $5,554,225.00 | $5,698,651.00 | $6,284,226.00 | $6,841,770.00 | $7,074,345.00 | $7,515,625.00 | $7,793,997.00 | $7,777,970.00 | $7,593,657.00 | $7,318,241.00 | $8,103,740.00 | -- | -- | -- | -- | $856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $269,460.00 | $263,580.00 | $269,175.00 | $263,117.00 | $3,405,882.00 | $3,622,484.00 | $3,682,236.00 | $3,664,030.00 | $3,766,263.00 | $3,666,364.00 | $7,934,138.00 | $7,765,867.00 | $7,460,016.00 | $8,147,916.00 | $9,296,507.00 | $9,296,507.00 | $9,296,507.00 | $5,702,312.00 | $3,594,195.00 | $3,594,195.00 | $3,594,195.00 | $3,594,195.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,690.00 | $49,668.00 | -- | -- | $31,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,840,902.00 | $8,327,124.00 | $9,018,621.00 | $7,565,634.00 | $10,602,921.00 | $11,398,570.00 | $13,062,969.00 | $12,942,096.00 | $13,581,545.00 | $13,036,723.00 | $17,252,223.00 | $15,811,102.00 | $15,117,624.00 | $16,464,496.00 | $21,148,771.00 | $21,520,378.00 | $19,943,339.00 | -- | $6,780,677.00 | $5,171,528.00 | -- | $379,301.00 | $562.00 | $56.00 | $141,730.00 | $284,957.00 | $274,188.00 | $293,873.00 | $23,941.00 | $85,413.00 | $203,440.00 | $838.00 | $2,223.00 | $2,430.00 | $2,105.00 | $1,084.00 | $77,809.00 | $100.00 | -- | $2,000.00 | $2,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,150.00 | -- | $1,150.00 | $400.00 | -- |
| Total Current Liabilities | $15,813,599.00 | $15,182,514.00 | $15,585,209.00 | $14,125,459.00 | $13,385,558.00 | $13,879,859.00 | $15,215,081.00 | $15,046,958.00 | $17,818,727.00 | $16,557,143.00 | $15,524,784.00 | $10,607,407.00 | $9,302,856.00 | $12,675,475.00 | $6,521,156.00 | $6,926,444.00 | $8,851,084.00 | -- | $3,436,553.00 | $3,735,291.00 | -- | $2,202,710.00 | $1,665,259.00 | $2,062,314.00 | $1,895,531.00 | $1,920,868.00 | $2,481,417.00 | $2,113,580.00 | $1,744,097.00 | $1,278,266.00 | $1,109,479.00 | $1,088,855.00 | $712,504.00 | $505,210.00 | $390,443.00 | $279,636.00 | -- | $1,150.00 | -- | $1,150.00 | $400.00 | -- |
| Long Term Debt | $7,880,474.00 | $7,708,501.00 | $7,872,136.00 | $7,694,952.00 | $7,604,277.00 | $8,087,881.00 | $8,361,280.00 | $8,319,940.00 | $8,552,080.00 | $8,325,240.00 | $7,946,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,386,716.00 | $2,627,059.00 | $2,627,059.00 | $2,017,181.00 | $79,755.00 | $79,755.00 | $79,755.00 | $79,755.00 | $79,755.00 | $257.00 | -- | $257.00 | $257.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,088,288.00 | $-1,155,899.00 | $-1,223,810.00 | $-998,829.00 | $-1,143,384.00 | $-1,128,065.00 | $-1,110,720.00 | $-1,123,921.00 | $-1,059,149.00 | $-1,174,969.00 | $-1,287,023.00 | $-1,467,014.00 | $-1,936,597.00 | $-897,077.00 | $-2,118,328.00 | $-2,159,372.00 | $-220,914.00 | -- | $-55,881.00 | $94,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,107,348.00 | $-30,922,383.00 | $-30,565,571.00 | $-30,783,678.00 | $-26,861,862.00 | $-26,575,713.00 | $-26,263,614.00 | $-26,202,976.00 | $-28,399,788.00 | $-26,536,495.00 | $-21,175,568.00 | $-17,258,968.00 | $-16,657,600.00 | $-19,462,624.00 | $-13,400,551.00 | $-12,415,830.00 | $-10,234,712.00 | -- | $-9,094,954.00 | $-9,649,509.00 | -- | $-7,818,416.00 | $-6,973,870.00 | $-7,194,613.00 | $-6,508,153.00 | $-6,058,534.00 | $-6,001,579.00 | $-5,451,931.00 | $-5,357,740.00 | $-3,822,099.00 | $-3,535,285.00 | $-3,107,263.00 | $-790,726.00 | $-583,225.00 | $-468,783.00 | $-358,997.00 | -- | -- | -- | -- | $-657.00 | -- |
| Total Stockholders' Equity | $-6,972,697.00 | $-6,855,390.00 | $-6,566,588.00 | $-6,559,825.00 | $-2,782,637.00 | $-2,481,289.00 | $-2,152,112.00 | $-2,104,862.00 | $-4,237,182.00 | $-3,521,219.00 | $1,727,439.00 | $5,203,695.00 | $5,814,768.00 | $3,789,021.00 | $14,627,614.00 | $14,593,935.00 | $11,092,255.00 | -- | $3,344,124.00 | $1,436,237.00 | -- | $-1,823,409.00 | $-1,664,697.00 | $-2,062,258.00 | $-1,753,801.00 | $-1,635,911.00 | $-2,207,229.00 | $-1,819,707.00 | $-1,720,156.00 | $-1,192,853.00 | $-906,039.00 | $-1,088,017.00 | $-710,281.00 | $-502,780.00 | $-388,338.00 | $-278,552.00 | $-38,341.00 | $-1,050.00 | -- | $850.00 | $1,600.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,840,902.00 | $8,327,124.00 | $9,018,621.00 | $7,565,634.00 | $10,602,921.00 | $11,398,570.00 | $13,062,969.00 | $12,942,096.00 | $13,581,545.00 | $13,036,723.00 | $17,252,223.00 | $15,811,102.00 | $15,117,624.00 | $16,464,496.00 | $21,148,771.00 | $21,520,378.00 | $19,943,339.00 | -- | $6,780,677.00 | $5,171,528.00 | -- | $379,301.00 | $562.00 | $56.00 | $141,730.00 | $284,957.00 | $274,188.00 | $293,873.00 | $23,941.00 | $85,413.00 | $203,440.00 | $838.00 | $2,223.00 | $2,430.00 | $2,105.00 | $1,084.00 | $77,809.00 | $100.00 | -- | $2,000.00 | $2,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263.00 | $263.00 | -- | $263.00 | $263.00 | $15,434.00 | $188.00 | $15,155.00 | $969.00 | $5,918.00 | $5,019.00 | $4,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,655,020.00 | $591,986.00 | $389,723.00 | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,086,299.00 | $648,489.00 | $841,160.00 | $1,239,514.00 | $278,507.00 | $634,683.00 | $1,349,695.00 | $1,141,614.00 | $714,200.00 | $1,569,377.00 | $304,750.00 | $819,912.00 | $585,529.00 | $4,689,955.00 | $849,148.00 | $1,644,143.00 | $1,044,844.00 | -- | $1,281,034.00 | $348,965.00 | -- | $304,718.00 | $138,402.00 | $924,741.00 | $291,368.00 | $383,049.00 | $214,437.00 | $1,672,095.00 | $1,584,501.00 | $269,734.00 | $415,865.00 | $2,746,723.00 | $207,133.00 | $224,228.00 | $109,786.00 | $358,340.00 | $117,379.00 | $750.00 | -- | $1,407.00 | $657.00 | $657.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-657.00 | -- |
| Loss Before Income Taxes | $-323,670.00 | $-138,705.00 | $218,107.00 | $-4,520,064.00 | $-286,149.00 | $247,600.00 | $272,881.00 | $2,196,812.00 | $-1,863,293.00 | $-7,073,871.00 | $-1,712,944.00 | $-601,368.00 | $2,805,024.00 | $-10,367,670.00 | $-4,320,163.00 | $-2,181,118.00 | $-1,139,758.00 | -- | $-1,900,341.00 | $-1,831,093.00 | -- | $-623,803.00 | $220,743.00 | $-1,742,682.00 | $-1,056,222.00 | $-56,955.00 | $-549,648.00 | $-2,344,668.00 | $-1,535,641.00 | $-714,836.00 | $-428,022.00 | $-2,748,266.00 | $-207,501.00 | $-114,442.00 | $-109,786.00 | $-358,340.00 | $-118,129.00 | $-750.00 | -- | $-750.00 | $-657.00 | $-657.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.03 | $0.01 | -- | -- | $-0.21 | $-11.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 595,347,680 | -- | -- | -- | -- | -- | -- | -- | 547,021,009 | -- | 107,556,699 | -- | -- | 50,499,454 | -- | 26,275,291 | 20,274,419 | -- | -- | 266,459 | 48,697 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.00 | -- | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 617,025,999 | -- | 727,426,007 | 617,025,999 | 617,025,999 | 773,218,857 | 595,347,680 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 121,159,627 | -- | -- | -- | -- | -- | 61,450,419 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | -- | 850,000,000 | 850,000,000 | -- | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 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 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 | 616,668,856 | 617,668,857 | 573,277,094 | 573,277,094 | 563,277,094 | 560,145,968 | 571,145,968 | 541,362,258 | 541,362,258 | 153,694,313 | -- | 93,624,289 | 62,051,342 | -- | 32,100,669 | 25,960,163 | 14,973,819 | 3,883,647,339 | 408,020,109 | 93,561,615 | 35,644,874 | 33,180,000 | 21,870,000 | 21,870,000 | 20,650,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| Common Stock Value | $61,703.00 | $61,703.00 | $61,703.00 | $61,703.00 | $61,703.00 | $61,703.00 | $61,703.00 | $61,667.00 | $61,767.00 | $57,328.00 | $57,328.00 | $56,328.00 | $56,015.00 | $57,113.00 | $56,501.00 | $54,135.00 | $15,369.00 | -- | $9,362.00 | $6,205.00 | -- | $3,210.00 | $2,596.00 | $1,497.00 | $388.00 | $40,803.00 | $9,357.00 | $3,565.00 | $3,318.00 | $2,187.00 | $2,187.00 | $2,065.00 | $690.00 | $690.00 | $690.00 | $690.00 | $690.00 | $100.00 | -- | $2,000.00 | $2,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | 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 | 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 Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | -- | $0.01 | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- |