Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 | 6/30/2009 | 12/31/2008 | 12/31/2007 | 1/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 4/30/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,576.00 | $367,250.00 | -- | $21,605.00 | $67,030.00 | $254,083.00 | $47,407.00 | $349,771.00 | $97,231.00 | $986,522.00 | $1,483,214.00 | $213,739.00 | $590,706.00 | $434,787.00 | $1,324,228.00 | $1,767,900.00 | $50,986.00 | $231,920.00 | $130,633.00 | $244,096.00 | $105,504.00 | $208,281.00 | $1,127,834.00 | $436,952.00 | $1,165,738.00 | $5,178,076.00 | $4,891,313.00 | $9,760,997.00 | $14,178,902.00 | $18,883,662.00 | $23,117,144.00 | $14,170,733.00 | $17,391,601.00 | $17,773,680.00 | $18,126,036.00 | $16,648,916.00 | $15,696,243.00 | $8,253,591.00 | $4,636,020.00 | $4,318,150.00 | -- | $1,221,701.00 | $1,842,118.00 | $4,071,771.00 | $4,900,285.00 | $7,705,773.00 | $10,812,580.00 | $14,390,120.00 | $12,400,592.00 | $8,086,200.00 | -- | $3,237,178.00 | -- | $2,796,020.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,058.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $337,522.00 | $181,180.00 | $214,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,284.00 | $93,034.00 | $140,784.00 | -- | -- | -- | -- | $53,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,364,797.00 | $1,592,334.00 | $1,575,272.00 | $1,899,182.00 | $1,899,415.00 | $506,548.00 | $347,221.00 | $629,121.00 | $423,679.00 | $1,157,672.00 | $1,629,650.00 | $528,335.00 | $996,013.00 | $893,976.00 | $1,859,356.00 | $2,715,477.00 | $1,016,521.00 | $441,698.00 | $1,378,952.00 | $744,765.00 | $958,296.00 | $533,704.00 | $1,472,831.00 | $887,467.00 | $1,826,300.00 | $5,415,298.00 | $5,407,898.00 | $10,447,888.00 | $14,720,094.00 | $19,949,618.00 | $24,502,945.00 | $15,861,067.00 | $19,102,934.00 | $17,773,680.00 | $18,126,036.00 | $16,648,916.00 | $15,696,243.00 | $8,298,875.00 | $4,729,054.00 | $4,458,934.00 | -- | $1,221,701.00 | $1,858,402.00 | $4,144,305.00 | $4,954,069.00 | $7,705,773.00 | -- | -- | -- | $8,086,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,020.00 | $14,250.00 | $16,480.00 | $20,941.00 | $22,979.00 | $35,052.00 | $38,269.00 | $41,485.00 | $44,701.00 | $47,917.00 | $51,338.00 | $54,861.00 | $58,384.00 | $61,907.00 | $65,430.00 | $68,953.00 | $72,476.00 | $75,999.00 | $79,522.00 | $83,045.00 | $86,569.00 | $85,172.00 | $62,611.00 | $69,402.00 | $72,033.00 | $75,219.00 | $78,153.00 | $81,649.00 | $85,145.00 | $88,641.00 | $85,793.00 | $88,982.00 | $92,171.00 | $95,555.00 | $26,681.00 | $28,397.00 | $30,113.00 | $31,829.00 | $26,729.00 | $28,279.00 | -- | $29,829.00 | $31,417.00 | $33,043.00 | $34,718.00 | $20,111.00 | -- | -- | -- | $21,320.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,448,843.00 | $1,690,093.00 | $1,686,603.00 | $2,037,246.00 | $2,050,453.00 | $600,336.00 | $466,299.00 | $771,421.00 | $589,201.00 | $1,344,799.00 | $1,838,587.00 | $819,962.00 | $1,476,904.00 | $1,563,957.00 | $2,718,428.00 | $3,692,316.00 | $1,988,224.00 | $2,422,220.00 | $3,525,981.00 | $3,057,654.00 | $3,436,397.00 | $3,852,272.00 | $4,929,230.00 | $4,510,401.00 | $5,611,010.00 | $10,685,524.00 | $10,828,876.00 | $16,018,884.00 | $20,439,812.00 | $26,604,077.00 | $31,242,231.00 | $22,771,322.00 | $26,184,158.00 | $21,647,723.00 | $22,098,985.00 | $20,791,361.00 | $20,008,184.00 | $12,780,312.00 | $9,373,171.00 | $9,272,381.00 | -- | $6,204,478.00 | $7,010,547.00 | $9,465,856.00 | $10,445,075.00 | $13,349,952.00 | -- | -- | -- | $14,402,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,675,891.00 | $1,785,322.00 | $1,989,372.00 | $2,094,258.00 | $1,941,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $348,869.00 | -- | -- | -- | -- | $243,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,042,194.00 | $9,209,297.00 | $8,983,484.00 | $8,265,756.00 | $8,909,023.00 | $3,548,979.00 | $3,076,981.00 | $32,387,291.00 | $30,795,558.00 | $30,058,798.00 | $29,315,569.00 | $26,685,522.00 | $25,549,016.00 | $24,152,077.00 | $23,683,520.00 | $22,496,668.00 | $19,405,713.00 | $17,710,827.00 | $17,226,371.00 | $15,553,614.00 | $13,455,240.00 | $11,161,065.00 | $9,144,363.00 | -- | $2,141,826.00 | -- | -- | -- | $4,122,871.00 | $2,074,640.00 | $995,442.00 | $1,074,973.00 | $994,282.00 | $2,108,298.00 | $2,119,428.00 | $6,271,210.00 | $13,379,518.00 | $4,057,089.00 | $3,026,012.00 | $3,815,770.00 | -- | $1,810,994.00 | $3,586,686.00 | $4,601,387.00 | $4,257,245.00 | $3,330,212.00 | -- | -- | -- | $3,703,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-60,165.00 | $-36,207.00 | $-35,766.00 | $-35,679.00 | $-36,752.00 | $-34,574.00 | $-34,381.00 | $-33,260.00 | $-34,097.00 | $-32,454.00 | $-30,802.00 | $-33,035.00 | $-24,008.00 | $-24,801.00 | $-24,859.00 | $-22,363.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-252,690,409.00 | $-252,026,996.00 | $-251,251,157.00 | $-249,588,641.00 | $-248,855,988.00 | $-244,795,215.00 | $-243,743,959.00 | $-242,164,365.00 | $-240,494,415.00 | $-238,823,138.00 | $-237,258,694.00 | $-235,643,889.00 | $-233,816,828.00 | $-232,261,515.00 | $-230,441,440.00 | $-228,264,121.00 | $-226,894,291.00 | $-224,706,059.00 | $-223,097,056.00 | $-221,640,848.00 | $-218,741,236.00 | $-216,019,230.00 | $-212,907,737.00 | $-209,612,918.00 | $-205,223,420.00 | $-200,222,778.00 | $-194,346,535.00 | $-189,302,453.00 | $-180,796,150.00 | $-171,143,919.00 | $-165,363,866.00 | $-160,818,917.00 | $-156,293,810.00 | $-157,110,050.00 | $-153,361,503.00 | $-152,718,087.00 | $-146,050,820.00 | $-129,453,326.00 | $-124,900,631.00 | $-122,523,258.00 | -- | $-118,353,076.00 | $-116,432,004.00 | $-114,084,893.00 | $-110,252,300.00 | $-105,784,722.00 | -- | -- | -- | $-86,350,023.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-7,593,351.00 | $-7,519,204.00 | $-7,296,881.00 | $-6,228,510.00 | $-6,858,570.00 | $-2,948,643.00 | $-2,610,682.00 | $-31,615,870.00 | $-30,206,357.00 | $-28,713,999.00 | $-27,476,982.00 | $-25,865,560.00 | $-24,072,112.00 | $-22,588,120.00 | $-20,965,092.00 | $-18,804,352.00 | $-17,417,489.00 | $-15,288,607.00 | $-13,700,390.00 | $-12,495,960.00 | $-10,018,843.00 | $-7,308,793.00 | $-4,215,133.00 | $-920,314.00 | $3,469,184.00 | $5,309,712.00 | $9,140,166.00 | $14,184,248.00 | $16,316,941.00 | $24,529,437.00 | $30,246,789.00 | $21,696,349.00 | $25,189,876.00 | $19,539,425.00 | $19,979,557.00 | $14,520,151.00 | $6,628,666.00 | $8,723,223.00 | $6,347,159.00 | $5,456,611.00 | -- | $4,393,484.00 | $3,423,861.00 | $4,864,469.00 | $6,187,830.00 | $10,019,740.00 | -- | -- | -- | $10,699,573.00 | -- | $9,406,510.00 | -- | $10,055,536.00 | $14,831,510.00 | -- | $15,522,400.00 | $14,387,141.00 | $9,161,701.00 | $10,251,052.00 | $11,723,580.00 | $802.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,448,843.00 | $1,690,093.00 | $1,686,603.00 | $2,037,246.00 | $2,050,453.00 | $600,336.00 | $466,299.00 | $771,421.00 | $589,201.00 | $1,344,799.00 | $1,838,587.00 | $819,962.00 | $1,476,904.00 | $1,563,957.00 | $2,718,428.00 | $3,692,316.00 | $1,988,224.00 | $2,422,220.00 | $3,525,981.00 | $3,057,654.00 | $3,436,397.00 | $3,852,272.00 | $4,929,230.00 | $4,510,401.00 | $5,611,010.00 | $10,685,524.00 | $10,828,876.00 | $16,018,884.00 | $20,439,812.00 | $26,604,077.00 | $31,242,231.00 | $22,771,322.00 | $26,184,158.00 | $21,647,723.00 | $22,098,985.00 | $20,791,361.00 | $20,008,184.00 | $12,780,312.00 | $9,373,171.00 | $9,272,381.00 | -- | $6,204,478.00 | $7,010,547.00 | $9,465,856.00 | $10,445,075.00 | $13,349,952.00 | -- | -- | -- | $14,402,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 | 6/30/2009 | 12/31/2008 | 12/31/2007 | 1/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 4/30/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,541.00 | $24,541.00 | $24,541.00 | $24,541.00 | $24,541.00 | $24,541.00 | -- | -- | -- | $24,541.00 | $24,541.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,749,240.00 | $350,792.00 | $982,607.00 | $2,389,360.00 | $2,068,154.00 | $1,866,776.00 | $1,258,123.00 | $655,144.00 | $2,812,760.00 | $667,523.00 | $1,605,900.00 | $909,446.00 | $4,002,014.00 | $3,250,109.00 | $2,245,655.00 | $1,037,331.00 | $4,747,557.00 | $3,458,657.00 | $987,239.00 | $1,943,063.00 | $8,203,926.00 | $6,622,382.00 | $4,232,321.00 | $1,853,573.00 | $8,543,074.00 | $6,874,353.00 | $4,412,946.00 | $2,407,984.00 | $10,708,569.00 | $2,696,551.00 | $4,337,549.00 | $2,280,706.00 | $5,137,927.00 | $3,541,520.00 | $1,025,535.00 | $47,852,291.00 | $3,595,555.00 | $1,296,654.00 | $1,518,865.00 | $740,516.00 | -- | $5,005,459.00 | $4,352,940.00 | $1,657,586.00 | $39,658,827.00 | $8,807,896.00 | $6,971,816.00 | $2,007,368.00 | $1,522,104.00 | $8,417,303.00 | -- | $4,909,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,458,960.00 | $2,733,164.00 | $962,045.00 | $4,416,988.00 | $981,079.00 | $1,047,231.00 | $2,402,693.00 | $1,180,676.00 | $4,963,576.00 | $1,101,878.00 | $1,210,848.00 | $1,448,240.00 | $6,299,696.00 | $5,078,784.00 | $3,635,971.00 | $1,796,584.00 | $8,054,225.00 | $6,151,950.00 | $2,094,976.00 | $2,699,214.00 | -- | -- | -- | -- | $5,183,000.00 | $5,777,000.00 | $5,045,000.00 | $8,507,000.00 | $9,663,000.00 | $5,779,000.00 | $4,592,000.00 | $4,620,000.00 | $4,443,000.00 | $3,826,000.00 | $4,160,000.00 | $4,382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,901,250.00 | $-2,296,564.00 | $-800,203.00 | $-3,427,946.00 | $-666,189.00 | $-3,449,924.00 | $-2,402,693.00 | $-1,180,676.00 | $-4,963,576.00 | $-1,101,878.00 | $-1,210,848.00 | $-1,448,240.00 | $-6,299,696.00 | $-5,078,784.00 | $-1,839,387.00 | $-1,796,584.00 | $-8,054,225.00 | $-6,151,950.00 | $-2,329,449.00 | $-2,905,781.00 | $-13,721,496.00 | $-3,119,004.00 | $-7,701,067.00 | $-4,398,173.00 | $-24,512,023.00 | $-19,329,014.00 | $-13,552,052.00 | $-8,507,216.00 | $-24,653,761.00 | $-5,778,706.00 | $-4,591,664.00 | $-4,620,471.00 | $-12,633,028.00 | $-3,825,681.00 | $-137,619,128.00 | $-4,381,607.00 | $-13,027,939.00 | $-126,233,422.00 | $-3,286,835.00 | $-119,296,397.00 | -- | $-2,253,000.00 | $-3,594,000.00 | $-4,285,000.00 | $-105,917,013.00 | $-21,440,864.00 | $-7,471,000.00 | $-5,379,000.00 | $-4,193,555.00 | $-20,692,949.00 | -- | $-12,326,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,125,995.00 | -- | -- | $-3,554,683.00 | -- | -- | -- | -- | $-677,587.00 | -- | -- | -- | $-6,922,537.00 | -- | -- | -- | $-8,153,055.00 | -- | -- | -- | $-13,517,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 419,508,146 | 419,503,438 | 419,497,119 | 419,470,338 | 419,461,313 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 419,508,146 | 419,515,869 | 419,497,119 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 419,522,119 | 419,522,119 | 419,497,119 | 419,497,119 | 419,497,119 | 419,447,119 | 403,782,037 | 403,557,037 | 398,807,037 | 396,857,037 | 390,714,475 | 390,689,475 | 389,889,475 | 388,576,975 | 384,906,118 | 384,714,528 | 384,614,528 | 383,501,028 | 383,111,028 | 378,888,190 | 370,961,451 | 370,737,143 | 370,354,643 | 370,354,643 | 364,773,297 | 243,895,352 | 212,829,352 | 212,829,352 | 204,979,100 | 204,637,136 | 204,558,259 | 185,972,159 | 184,796,275 | 180,299,739 | 176,638,439 | 173,125,972 | 159,751,724 | 139,974,331 | 128,624,615 | 124,550,960 | -- | 118,427,925 | 110,596,798 | 110,596,798 | 110,935,981 | 110,596,798 | -- | -- | -- | 91,297,883 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $419,522.00 | $419,522.00 | $419,497.00 | $419,497.00 | $419,497.00 | $419,448.00 | $403,783.00 | $403,558.00 | $398,808.00 | $396,857.00 | $390,714.00 | $390,689.00 | $389,889.00 | $388,577.00 | $384,906.00 | $384,715.00 | $384,615.00 | $383,502.00 | $383,111.00 | $378,889.00 | $370,962.00 | $370,737.00 | $370,355.00 | $370,355.00 | $364,773.00 | $243,895.00 | $212,829.00 | $212,829.00 | $204,979.00 | $204,637.00 | $204,558.00 | $185,972.00 | $184,796.00 | $180,300.00 | $176,638.00 | $173,126.00 | $159,752.00 | $139,974.00 | $128,624.00 | $124,551.00 | -- | $118,428.00 | $113,701.00 | $112,925.00 | $110,936.00 | $110,597.00 | -- | -- | -- | $91,298.00 | -- | -- | -- | -- | -- | -- | -- | $964,676.00 | -- | -- | -- | -- |
| 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 | $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 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 8,600 | 18,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,478,185 | 3,531,665 | 3,531,665 | 3,431,665 | 3,531,665 | -- | -- | -- | 5,389,998 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.00 | $3,705.00 | $4,882.00 | $5,285.00 | -- | $2,478.00 | $2,941.00 | $3,431.00 | $3,431.00 | $3,531.00 | -- | -- | -- | $5,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | $0.75 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |