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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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $19,395.00 | $373,822.00 | $374,765.00 | $1,352,983.00 | $2,531,868.00 | $5,449,751.00 | $6,531,153.00 | $7,271,669.00 | $94,703.00 | $124,404.00 | $549.00 | $705.00 | $2,979.00 | $53,307.00 | $11,727.00 | $72,137.00 | $71,294.00 | $40,253.00 | $99,997.00 | $54,025.00 | -- | $19,028.00 | $7,631.00 | $11,197.00 | $33,865.00 | $46,286.00 | $25,638.00 | $135,060.00 | -- | $252,361.00 | $1,453.00 | $832,159.00 | $4,265.00 | $141,642.00 | $6,492.00 | $15,391.00 | $10,074.00 | $25,410.00 | $12,029.00 | $173,828.00 | $31,882.00 | $42,509.00 | $3,980.00 | $24,834.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,537.00 | $57,140.00 | $60,523.00 | $34,927.00 | $31,623.00 | $30,288.00 | -- | $59,628.00 | $98,622.00 | $78,464.00 | $175,711.00 | $79,943.00 | $59,059.00 | $387,667.00 | -- | $398,074.00 | -- | $242,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,344.00 | $335,295.00 | $330,632.00 | $496,555.00 | $496,452.00 | $537,216.00 | -- | $504,794.00 | $630,321.00 | $309,043.00 | $297,810.00 | $350,273.00 | $480,046.00 | $508,441.00 | -- | $553,259.00 | -- | $388,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $89,251.00 | $68,809.00 | $254,639.00 | $471,807.00 | $1,486,863.00 | $2,558,590.00 | $5,534,785.00 | $6,590,258.00 | $7,285,568.00 | $99,973.00 | $133,072.00 | $12,615.00 | $11,669.00 | $58,038.00 | $675,457.00 | $735,169.00 | $640,417.00 | $740,081.00 | $1,270,337.00 | $1,240,420.00 | $1,222,977.00 | -- | $1,088,127.00 | $1,406,271.00 | $1,032,492.00 | $1,106,944.00 | $1,110,160.00 | $1,073,042.00 | $1,397,997.00 | -- | $1,726,073.00 | $1,453.00 | $1,932,966.00 | $4,265.00 | -- | $6,492.00 | -- | $10,074.00 | -- | $12,329.00 | -- | $31,882.00 | $43,002.00 | $3,980.00 | $24,834.00 | $25,000.00 |
| Property Plant and Equipement | $7,027.00 | $7,569.00 | $14,861.00 | $40,362.00 | $52,434.00 | $19,806.00 | $28,799.00 | $33,441.00 | $38,083.00 | $37,500.00 | $41,667.00 | $45,833.00 | $50,000.00 | -- | -- | $204,927.00 | $214,971.00 | $228,103.00 | $156,179.00 | $140,071.00 | $162,504.00 | -- | $160,301.00 | $171,118.00 | $188,487.00 | $201,757.00 | $231,328.00 | $45,205.00 | $53,800.00 | -- | $62,395.00 | -- | $300,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $1,191,693.00 | $1,692,811.00 | $1,198,011.00 | $964,710.00 | $625,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | $60,917.00 | $71,667.00 | $82,417.00 | $93,167.00 | $103,917.00 | $114,667.00 | -- | $125,417.00 | $136,167.00 | $146,917.00 | $157,667.00 | $168,417.00 | $179,167.00 | $189,917.00 | -- | $200,667.00 | -- | $211,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,618.00 | $12,508.00 | $10,373.00 | $11,155.00 | $10,352.00 | $11,157.00 | -- | $6,950.00 | $11,567.00 | $7,581.00 | $7,305.00 | $9,847.00 | $10,447.00 | $12,131.00 | -- | $11,780.00 | -- | $11,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $805,216.00 | $795,708.00 | $1,852,600.00 | $2,752,572.00 | $3,284,901.00 | $4,077,907.00 | $6,723,385.00 | $7,378,500.00 | $7,828,452.00 | $193,400.00 | $241,030.00 | $134,848.00 | $657,908.00 | $1,077,999.00 | $675,457.00 | $1,033,785.00 | $967,737.00 | $1,063,974.00 | $1,533,838.00 | $1,497,760.00 | $1,514,305.00 | -- | $1,383,795.00 | $1,728,123.00 | $1,378,477.00 | $1,476,673.00 | $1,522,752.00 | $1,310,861.00 | $1,656,845.00 | -- | $2,003,915.00 | $1,453.00 | $2,456,483.00 | $4,265.00 | -- | $6,492.00 | -- | $10,074.00 | -- | $12,329.00 | -- | $31,882.00 | $43,002.00 | $3,980.00 | $24,834.00 | $25,000.00 |
| Accounts Payable | $2,023,375.00 | $1,596,407.00 | $1,387,412.00 | $761,732.00 | $574,825.00 | $404,844.00 | $465,205.00 | $453,273.00 | $422,222.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $198,414.00 | $320,487.00 | $237,159.00 | $142,185.00 | -- | $80,082.00 | -- | $38,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,383,227.00 | $7,643,215.00 | $8,461,533.00 | $6,707,222.00 | $3,658,576.00 | $2,920,060.00 | $2,992,073.00 | $2,925,337.00 | $3,877,944.00 | $4,624,213.00 | $3,443,072.00 | $2,200,907.00 | $1,977,960.00 | $1,671,118.00 | $5,178,292.00 | $4,757,563.00 | $4,354,963.00 | $4,272,339.00 | $4,014,504.00 | $4,286,371.00 | $3,405,311.00 | -- | $5,784,310.00 | $3,962,017.00 | $1,840,849.00 | $1,998,672.00 | $1,259,732.00 | $529,497.00 | $385,687.00 | -- | $354,845.00 | $3,000.00 | $335,722.00 | -- | -- | -- | -- | $570.00 | -- | -- | -- | $383.00 | $6,662.00 | $1,352.00 | $15,130.00 | $1,120.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $396,345.00 | $398,631.00 | $390,926.00 | $380,907.00 | $440,510.00 | $495,958.00 | $409,233.00 | -- | $487,554.00 | $460,215.00 | $441,818.00 | $501,069.00 | $730,150.00 | $567,583.00 | $515,487.00 | -- | $462,988.00 | -- | $406,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,235,618.00 | $-56,862,608.00 | $-55,847,465.00 | $-52,399,858.00 | $-48,290,394.00 | $-44,987,550.00 | $-42,111,701.00 | $-40,883,037.00 | $-39,139,960.00 | $-27,629,575.00 | $-26,267,538.00 | $-24,560,832.00 | $-23,583,094.00 | $-22,185,031.00 | $-21,988,521.00 | $-20,201,209.00 | $-19,322,768.00 | $-18,455,925.00 | $-17,246,258.00 | $-17,518,803.00 | $-15,056,674.00 | -- | $-13,388,191.00 | $-11,084,321.00 | $-9,686,511.00 | $-9,313,135.00 | $-8,757,197.00 | $-8,031,286.00 | $-7,405,415.00 | -- | $-6,694,959.00 | $-76,547.00 | $-4,026,148.00 | $-70,735.00 | -- | $-68,508.00 | -- | $-65,496.00 | -- | $-62,671.00 | -- | $-43,501.00 | -- | -- | -- | $-1,120.00 |
| Total Stockholders' Equity | $-7,578,011.00 | $-6,847,507.00 | $-6,608,933.00 | $-3,956,247.00 | $-389,158.00 | $1,134,712.00 | $3,696,101.00 | $-4,453,163.00 | $3,950,508.00 | $-4,430,813.00 | $-3,202,042.00 | $-2,066,059.00 | $-1,320,052.00 | $-593,119.00 | $-4,502,835.00 | $-3,723,778.00 | $-3,387,226.00 | $-3,208,365.00 | -- | -- | -- | -- | $-4,400,515.00 | $-2,233,894.00 | $-462,372.00 | $-521,999.00 | $263,020.00 | $781,364.00 | $1,192,278.00 | -- | $1,649,070.00 | $-1,547.00 | $2,120,761.00 | $4,265.00 | -- | $6,492.00 | -- | $9,504.00 | -- | $12,329.00 | -- | $31,499.00 | $36,340.00 | $2,628.00 | $9,704.00 | $23,880.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $1,597.00 | $15,483.00 | $23,135.00 | $35,211.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $805,216.00 | $795,708.00 | $1,852,600.00 | $2,752,572.00 | $3,284,901.00 | $4,077,907.00 | $6,723,385.00 | $7,378,500.00 | $7,828,452.00 | $193,400.00 | $241,030.00 | $134,848.00 | $657,908.00 | $1,077,999.00 | $675,457.00 | $1,033,785.00 | $967,737.00 | $1,063,974.00 | $1,533,838.00 | $1,497,760.00 | $1,514,305.00 | -- | $1,383,795.00 | $1,728,123.00 | $1,378,477.00 | $1,476,673.00 | $1,522,752.00 | $1,310,861.00 | $1,577,965.00 | -- | $2,003,915.00 | $1,453.00 | $2,456,483.00 | $4,265.00 | -- | $6,492.00 | -- | $10,074.00 | -- | $12,329.00 | -- | $31,882.00 | $43,002.00 | $3,980.00 | $24,834.00 | $25,000.00 |
| 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $410.00 | $410.00 | $5.00 | $847.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,833,417.00 | $1,236,202.00 | $7,936,273.00 | $1,944,466.00 | $1,701,763.00 | $1,464,789.00 | -- | $3,941,273.00 | $931,318.00 | $1,017,158.00 | $927,310.00 | $2,691,896.00 | $769,897.00 | $945,457.00 | -- | $629,934.00 | -- | $1,127,944.00 | -- | $525,050.00 | -- | $105,427.00 | -- | $75,999.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,137.00 | $-2,346.00 | $-279.00 | $-4,205.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,615.00 | -- | $68,716.00 | $61,243.00 | $48,491.00 | $-55,877.00 | -- | $27,320.00 | $82,400.00 | $86,115.00 | $73,858.00 | $96,884.00 | $33,876.00 | $28,769.00 | -- | $13,322.00 | -- | $-27,788.00 | -- | $69,335.00 | -- | $12,098.00 | -- | $4,839.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,956,986.00 | $846,075.00 | $2,287,283.00 | $5,673,273.00 | $4,415,868.00 | $800,034.00 | $10,302,750.00 | $9,470,427.00 | $6,718,092.00 | $1,754,508.00 | $1,297,875.00 | $956,830.00 | $654,899.00 | $807,934.00 | $493,847.00 | $505,989.00 | $424,274.00 | $2,574,177.00 | $1,619,190.00 | $596,711.00 | $572,484.00 | -- | $2,268,522.00 | $699,518.00 | $511,560.00 | $474,378.00 | $4,380,182.00 | $555,501.00 | $3,348,328.00 | -- | $2,713,048.00 | $5,812.00 | $2,812,927.00 | $27,234.00 | $369,193.00 | $3,012.00 | $810,291.00 | $21,995.00 | $438,165.00 | $19,170.00 | -- | $42,381.00 | $38,660.00 | $21,252.00 | $15,296.00 | $1,120.00 |
| Loss from Operations | $-3,960,123.00 | $-846,490.00 | $-2,289,214.00 | $-5,677,478.00 | $-4,415,868.00 | $-800,034.00 | $-10,302,750.00 | $-2,752,335.00 | $-6,718,092.00 | $-1,754,508.00 | $-341,045.00 | $-301,931.00 | $-654,899.00 | $-807,934.00 | $-493,847.00 | $-841,630.00 | $-156,758.00 | $-2,505,461.00 | $-437,243.00 | $-1,120,704.00 | $-628,361.00 | -- | $-2,241,202.00 | $-703,233.00 | $-499,303.00 | $-400,520.00 | $-4,283,298.00 | $-521,625.00 | $-3,298,914.00 | -- | $-2,692,402.00 | -- | $-2,840,715.00 | -- | $-1,110,149.00 | -- | $-360,028.00 | -- | $-432,727.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-3,928,102.00 | $-2,911,578.00 | $-10,331,424.00 | $-3,310,496.00 | $-2,897,578.00 | $-14,494,915.00 | $-13,253,462.00 | $-11,510,385.00 | $-5,444,544.00 | $-1,706,706.00 | $-2,375,801.00 | $-1,398,063.00 | $-4,047,762.00 | $-2,447,980.00 | $-642,365.00 | $-613,156.00 | $-3,670,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.35 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,844,609 | 12,789,493 | 377,403,351 | 372,200,310 | 375,956,027 | 367,901,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,006,930 | -- | -- | -- | -- | 55,555,930 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.35 | -- | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,844,609 | 12,650,758 | 377,403,351 | 372,200,310 | 375,956,027 | 367,901,679 | -- | -- | -- | -- | -- | -- | -- | -- | 15,933,974 | -- | -- | -- | 76,006,930 | -- | -- | -- | -- | 55,555,930 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 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 | 100,000,000 | 500,000,000 | 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 | -- | 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 | 13,819,889 | 13,030,034 | 379,075,592 | 376,901,679 | 376,901,679 | 367,901,679 | 367,901,679 | 367,901,679 | 356,451,678 | 193,637,747 | 191,121,339 | 163,142,595 | 157,529,712 | 128,902,124 | 31,047,897 | 149,211,940 | 113,215,382 | 88,839,218 | 83,792,313 | 83,415,544 | 79,882,568 | -- | 56,207,424 | 55,835,442 | 55,511,143 | 55,454,000 | 55,454,000 | 55,394,000 | 55,254,000 | -- | 49,929,000 | 10,000,000 | 44,784,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock Value | $1,382.00 | $1,303.00 | $37,908.00 | $37,690.00 | $37,690.00 | $36,790.00 | $36,790.00 | $36,789.00 | $35,644.00 | $19,363.00 | $19,112.00 | $16,314.00 | $15,753.00 | $12,890.00 | $3,105.00 | $14,921.00 | $11,322.00 | $8,884.00 | $8,380.00 | $8,342.00 | $7,988.00 | -- | $5,620.00 | $5,583.00 | $5,551.00 | $5,545.00 | $5,545.00 | $5,540.00 | $5,526.00 | -- | $5,496.00 | $1,000.00 | $4,478.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | $1,000.00 | $500.00 | $500.00 | $500.00 |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.15 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |