Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $234,235.00 | $706,828.00 | $462,831.00 | $582,749.00 | $418,413.00 | $654,200.00 | $482,860.00 | $277,364.00 | $303,613.00 | $329,215.00 | $35,371.00 | $275,422.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,917.00 | $16,951.00 | $20,243.00 | $38,879.00 | $16,789.00 | $10,338.00 | -- | -- | $17,946.00 | $11,362.00 | -- | -- | -- |
| Accounts Receivable Net Current | $310,708.00 | $422,509.00 | $358,376.00 | $654,557.00 | $449,630.00 | $233,000.00 | $711,178.00 | $505,342.00 | $201,691.00 | $66,305.00 | $297,502.00 | $237,651.00 | $260,213.00 | $76,200.00 | $252,754.00 | $256,075.00 | $221,456.00 | $237,586.00 | $201,236.00 | $174,191.00 | -- | -- | $195.00 | $14,215.00 | -- | $196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $231,841.00 | $696,372.00 | $168,082.00 | $123,952.00 | $300,851.00 | $230,117.00 | $139,111.00 | $60,545.00 | $228,331.00 | $207,576.00 | $205,145.00 | $226,451.00 | $193,580.00 | $138,693.00 | $68,155.00 | $317,094.00 | $55,832.00 | $92,646.00 | $56,360.00 | $13,679.00 | -- | $13,679.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,449.00 | $30,972.00 | $41,366.00 | $31,150.00 | $19,250.00 | $20,127.00 | $38,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,065,336.00 | $1,473,319.00 | $830,505.00 | $1,553,596.00 | $1,280,049.00 | $1,109,940.00 | $1,346,072.00 | $1,280,563.00 | $1,004,697.00 | $772,470.00 | $949,722.00 | $937,692.00 | $492,756.00 | $505,305.00 | $519,898.00 | $653,835.00 | $458,127.00 | $380,657.00 | $595,353.00 | $328,682.00 | $8,411.00 | $9,356.00 | $8,653.00 | $41,930.00 | $21,712.00 | $16,156.00 | $6,169.00 | $28,210.00 | $67,999.00 | $86,011.00 | $448,836.00 | $738,241.00 | $30,801.00 | $11,009.00 | $22,917.00 | $16,951.00 | $20,243.00 | $38,879.00 | -- | -- | -- | -- | -- | $11,362.00 | -- | -- | -- |
| Property Plant and Equipement | $3,178,307.00 | $3,095,286.00 | $2,830,308.00 | $1,625,162.00 | $1,605,422.00 | $1,569,179.00 | $1,376,356.00 | $1,352,995.00 | $1,087,691.00 | $1,120,553.00 | $664,917.00 | $183,736.00 | $200,556.00 | $217,373.00 | $188,093.00 | $199,912.00 | $211,730.00 | $223,549.00 | $122,801.00 | $103,114.00 | $4,905.00 | $7,180.00 | $11,733.00 | $13,714.00 | $15,695.00 | $17,676.00 | $14,901.00 | $16,882.00 | $18,863.00 | $20,844.00 | $22,826.00 | $24,807.00 | $26,788.00 | $28,769.00 | $33,317.00 | $35,298.00 | $37,279.00 | $3,068.00 | -- | -- | -- | -- | -- | $3,987.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $688,778.00 | $936,760.00 | $936,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,957,998.00 | $5,291,437.00 | $4,400,255.00 | $3,867,536.00 | $3,574,249.00 | $3,367,897.00 | $3,411,206.00 | $3,322,336.00 | $2,781,166.00 | $2,581,801.00 | $2,303,417.00 | $1,810,206.00 | $1,393,513.00 | $1,439,784.00 | $1,492,485.00 | $1,673,082.00 | $1,523,473.00 | $1,292,984.00 | $1,654,914.00 | $1,368,556.00 | $13,316.00 | $16,536.00 | $20,386.00 | $55,644.00 | $37,407.00 | $33,832.00 | $21,070.00 | $45,092.00 | $86,862.00 | $106,855.00 | $471,662.00 | $763,048.00 | $57,589.00 | $39,778.00 | $56,234.00 | $52,249.00 | $57,522.00 | $41,947.00 | -- | -- | -- | -- | -- | $15,349.00 | -- | -- | -- |
| Accounts Payable | -- | $545,070.00 | $72,291.00 | $43,028.00 | $258,569.00 | $151,940.00 | $20,872.00 | $129,021.00 | $136,352.00 | $4,866.00 | $94,388.00 | $92,837.00 | $32,420.00 | $19,257.00 | $59,092.00 | $71,509.00 | $78,563.00 | $92,060.00 | $19,432.00 | $56,515.00 | $112,686.00 | $112,689.00 | $77,029.00 | $84,138.00 | $65,835.00 | $70,514.00 | $14,691.00 | $36,605.00 | $29,971.00 | $26,526.00 | $58,626.00 | $35,725.00 | $13,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $329,247.00 | $410,080.00 | $316,349.00 | $453,673.00 | $338,771.00 | $233,456.00 | $350,645.00 | $342,525.00 | $301,411.00 | $172,923.00 | $134,923.00 | $156,971.00 | $193,875.00 | $201,790.00 | $400,138.00 | $481,203.00 | $362,450.00 | $492,117.00 | $422,696.00 | $289,065.00 | $115,297.00 | $90,015.00 | $94,866.00 | $83,865.00 | $91,255.00 | $80,696.00 | $153,684.00 | $94,196.00 | $114,519.00 | $116,579.00 | -- | -- | -- | $126,198.00 | $150,668.00 | $141,490.00 | $145,490.00 | $144,035.00 | -- | -- | -- | -- | -- | $128,177.00 | -- | -- | -- |
| Total Current Liabilities | $2,240,928.00 | $2,729,976.00 | $1,961,645.00 | $1,162,698.00 | $1,199,094.00 | $1,062,609.00 | $1,122,348.00 | $1,187,536.00 | $1,239,860.00 | $1,030,291.00 | $714,555.00 | $739,230.00 | $552,191.00 | $660,487.00 | $927,181.00 | $1,081,350.00 | $1,010,321.00 | $1,008,966.00 | $823,157.00 | $676,027.00 | $429,976.00 | $355,523.00 | $325,789.00 | $309,194.00 | $285,982.00 | $250,799.00 | $244,309.00 | $198,080.00 | $195,691.00 | $197,627.00 | $244,257.00 | $227,397.00 | $190,756.00 | $163,402.00 | $178,812.00 | $170,574.00 | $175,505.00 | $144,035.00 | -- | -- | -- | -- | -- | $128,177.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $98,830.00 | $149,736.00 | $231,236.00 | $311,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,934.00 | -- | -- | -- | -- | -- | -- | -- | $23,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,127,771.00 | $972,162.00 | $965,211.00 | $1,231,439.00 | $901,756.00 | $831,889.00 | $815,459.00 | $661,401.00 | $67,907.00 | $78,111.00 | $115,463.00 | $135,577.00 | $128,423.00 | $101,398.00 | $-367,596.00 | $-341,168.00 | $-419,748.00 | $-273,882.00 | $299,857.00 | $90,629.00 | $-16,010,285.00 | $-15,932,612.00 | $-15,756,404.00 | $-15,563,926.00 | $-15,415,118.00 | $-15,244,447.00 | $-15,111,656.00 | $-14,766,486.00 | $-14,629,621.00 | $-14,472,501.00 | $-14,386,095.00 | $-14,077,849.00 | $-12,846,667.00 | $-12,837,124.00 | $-12,836,078.00 | $-12,831,825.00 | $-12,831,483.00 | $-12,815,588.00 | -- | -- | -- | -- | -- | $-12,824,078.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,717,070.00 | $2,561,461.00 | $2,438,610.00 | $2,704,838.00 | $2,375,155.00 | $2,305,288.00 | $2,288,858.00 | $2,134,800.00 | $1,541,306.00 | $1,551,510.00 | $1,588,862.00 | $1,070,976.00 | $841,322.00 | $779,297.00 | $565,304.00 | $591,732.00 | $513,152.00 | $284,018.00 | $831,757.00 | $692,529.00 | $-416,660.00 | $-338,987.00 | $-305,403.00 | $-253,550.00 | $-248,575.00 | $-216,967.00 | $-223,239.00 | $-152,986.00 | $-108,829.00 | $-90,772.00 | $227,405.00 | $535,651.00 | $-133,167.00 | $-123,624.00 | $-122,578.00 | $-118,325.00 | $-117,983.00 | $-102,088.00 | -- | -- | -- | -- | -- | $-112,828.00 | $-100,621.00 | $-58,120.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,957,998.00 | $5,291,437.00 | $4,400,255.00 | $3,867,536.00 | $3,574,249.00 | $3,367,897.00 | $3,411,206.00 | $3,322,336.00 | $2,781,166.00 | $2,581,801.00 | $2,303,417.00 | $1,810,206.00 | $1,393,513.00 | $1,439,784.00 | $1,492,485.00 | $1,673,082.00 | $1,523,473.00 | $1,292,987.00 | $1,654,914.00 | $1,368,556.00 | $13,316.00 | $16,536.00 | $20,386.00 | $55,644.00 | $37,407.00 | $33,832.00 | $21,070.00 | $45,093.00 | $86,862.00 | $106,855.00 | $471,662.00 | $763,048.00 | $57,589.00 | $39,778.00 | $56,234.00 | $52,249.00 | $57,522.00 | $41,947.00 | -- | -- | -- | -- | -- | $15,349.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,430,029.00 | $1,326,491.00 | $15,039.00 | $159,836.00 | $144,997.00 | $143,991.00 | $44,265.00 | $189,406.00 | $97,188.00 | $90,156.00 | $46,800.00 | $437,896.00 | $248,459.00 | $180,479.00 | $61,600.00 | $210,633.00 | $36,147.00 | $105,101.00 | $45,084.00 | $243,927.00 | $102,030.00 | $24,846.00 | -- | -- | -- | $225,415.00 | -- | -- | -- |
| Cost of Revenues | $2,703,206.00 | $806,398.00 | $3,782,280.00 | $3,033,065.00 | $1,482,996.00 | $749,382.00 | $3,990,161.00 | $3,080,485.00 | $1,539,548.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,156.00 | $22,962.00 | $19,825.00 | $9,893.00 | $53,290.00 | $33,163.00 | $27,353.00 | $14,483.00 | $145,236.00 | $116,692.00 | $65,699.00 | $6,895.00 | $67,495.00 | $39,060.00 | $30,315.00 | $15,913.00 | $83,462.00 | $12,461.00 | $13,743.00 | -- | -- | -- | $78,278.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,451,854.00 | -- | -- | -- | $132,680.00 | $122,035.00 | $124,166.00 | $34,372.00 | $136,116.00 | $64,025.00 | $30,486.00 | $32,317.00 | $292,660.00 | $16,987.00 | $114,780.00 | $54,705.00 | $143,138.00 | $27,402.00 | $45,615.00 | $29,171.00 | $160,465.00 | $69,695.00 | $11,103.00 | -- | -- | $26,287.00 | $147,137.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,158,755.00 | $3,582,136.00 | $1,988,684.00 | $939,475.00 | $3,549,172.00 | $3,087,858.00 | $1,596,332.00 | $667,835.00 | $1,582,690.00 | $1,240,600.00 | $1,307,819.00 | $90,845.00 | $808,013.00 | $622,009.00 | $235,189.00 | $202,302.00 | $900,911.00 | $695,667.00 | $353,785.00 | $187,475.00 | $1,017,882.00 | $1,676,515.00 | $1,287,605.00 | $63,957.00 | $163,785.00 | $31,359.00 | $45,651.00 | $45,066.00 | $151,975.00 | $53,026.00 | $67,174.00 | -- | -- | $19,788.00 | $159,344.00 | -- | -- | -- |
| Loss from Operations | $119,074.00 | $87,253.00 | $353,044.00 | $562,343.00 | $71,783.00 | $20,052.00 | $715,076.00 | $491,129.00 | $30,721.00 | $-121,237.00 | $-58,917.00 | $2,771.00 | $-58,693.00 | $271,934.00 | $-81,511.00 | $-50,491.00 | $-132,391.00 | $-130,836.00 | $208,102.00 | $-4,709.00 | $-75,806.00 | $-675,333.00 | $-499,974.00 | $-145,395.00 | $-167,930.00 | $-764,795.00 | $-340,660.00 | $-135,824.00 | $-155,158.00 | $-725,222.00 | $-335,172.00 | $-1,227,530.00 | $-9,252.00 | $-20,647.00 | $-19,888.00 | $-36.00 | $-15,895.00 | $8,490.00 | $-20,721.00 | $-49,572.00 | -- | -- | $6,499.00 | $-12,207.00 | -- | -- | -- |
| Loss Before Income Taxes | $195,250.00 | $119,396.00 | $219,947.00 | $530,243.00 | $85,794.00 | $21,351.00 | $884,422.00 | $688,376.00 | $1,049.00 | $-117,922.00 | $11,155.00 | $7,154.00 | $-69,610.00 | $262,663.00 | $-26,430.00 | $78,580.00 | $-145,866.00 | $-353,037.00 | $150,702.00 | $11,474.00 | $-77,673.00 | $186,161.00 | $-511,957.00 | $-148,808.00 | $-170,671.00 | $-771,946.00 | $-639,157.00 | $-293,987.00 | $-157,120.00 | $-728,635.00 | $-1,548,971.00 | $-1,231,182.00 | $-9,543.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 156,537,143 | 154,715,347 | 153,652,143 | 153,652,143 | 153,652,143 | 153,652,143 | 162,965,330 | 163,652,143 | 163,652,143 | 149,390,176 | 156,418,447 | 139,265,055 | 137,846,923 | 134,607,671 | 131,770,000 | 131,115,304 | 130,453,333 | 96,102,685 | 128,020,000 | 64,016,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 155,329,286 | 183,191,857 | 180,489,436 | 178,878,350 | 180,818,100 | 178,361,413 | 187,159,795 | 188,085,883 | 163,652,143 | 149,390,176 | 170,064,876 | 164,776,328 | 173,002,923 | 169,763,671 | 131,335,934 | 154,801,200 | 130,453,333 | 96,102,685 | 106,978,852 | 64,016,849 | 2,000,000 | 20,000,000 | 20,000,000 | 510,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | 800,000,000 | 800,000,000 | -- | 800,000,000 | -- | -- | 300,000,000 |
| Common Stock Shares Outstanding | 156,537,143 | 156,537,143 | 153,652,143 | 153,652,143 | 153,652,143 | 153,652,143 | 153,652,143 | 163,652,143 | 163,652,143 | 163,652,143 | 163,652,143 | 140,920,000 | 138,020,000 | 136,270,000 | 131,770,000 | 131,770,000 | 131,770,000 | 128,020,000 | 128,020,000 | 128,744,997 | 129,315,500 | 129,315,500 | 128,774,997 | 128,182,497 | 127,607,169 | 127,050,917 | 126,494,665 | 125,394,997 | 125,024,168 | 124,467,916 | -- | -- | -- | 121,317,920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $156,537.00 | $156,537.00 | $153,652.00 | $153,652.00 | $153,652.00 | $153,652.00 | $153,652.00 | $163,652.00 | $163,652.00 | $163,652.00 | $163,652.00 | $140,920.00 | $138,020.00 | $136,270.00 | $131,770.00 | $131,770.00 | $131,770.00 | $128,020.00 | $128,020.00 | $128,745.00 | $129,316.00 | $129,316.00 | $128,746.00 | $128,183.00 | $127,607.00 | $127,051.00 | $126,495.00 | $125,395.00 | $125,024.00 | $124,468.00 | $123,170.00 | $123,170.00 | $117,795.00 | $117,795.00 | $117,795.00 | $117,795.00 | $117,795.00 | $117,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | 30,000,000 |
| Preferred Stock Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |