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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $2,363.00 | $2,237.00 | $2,237.00 | $1,626.00 | $1,199.00 | $2,316.00 | $2,275.00 | $2,604.00 | $1,945.00 | $2,645.00 | $1,646.00 | $1,792.00 | $1,001.00 | $1,233.00 | $1,303.00 | $5,401.00 | $2,185.00 | $4,937.00 | $5,322.00 | $32,858.00 | $1,326.00 | $1,035.00 | $2,125.00 | $37,318.00 | $1,747.00 | $6,656.00 | $789.00 | $9,201.00 | $36,095.00 | $5,791.00 | $105,223.00 | $104,299.00 | $143,099.00 | $2,441.00 | $6,331.00 | $15,972.00 | $94.00 | $6,563.00 | $38,401.00 | $3,075.00 | $620.00 | $24,492.00 | $329,392.00 | -- | $97,942.00 | -- | $154.00 | $450,887.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,170.00 | $716.00 | $658.00 | $849.00 | $1,548.00 | $2,363.00 | $2,120.00 | $10,537.00 | $37,073.00 | $36,646.00 | $37,764.00 | $2,275.00 | $2,604.00 | $1,945.00 | $2,645.00 | $1,646.00 | $1,792.00 | $1,001.00 | $21,339.00 | $21,409.00 | $25,507.00 | $25,330.00 | $31,336.00 | $32,754.00 | $63,219.00 | $44,582.00 | $55,309.00 | $63,009.00 | $65,939.00 | $100,284.00 | $980,114.00 | $16,250.00 | $50,147.00 | $95,105.00 | $40,598.00 | $165,238.00 | $128,469.00 | $148,099.00 | $16,338.00 | $15,228.00 | $24,869.00 | $8,991.00 | $36,560.00 | $68,432.00 | $38,397.00 | $38,455.00 | -- | -- | -- | -- | -- | $112,154.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,883,524.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $1,775,224.00 | $2,057,791.00 | $3,795,609.00 | $3,685,619.00 | $3,519,737.00 | $3,259,652.00 | $1,236,947.00 | $262,197.00 | $89,349.00 | -- | -- | -- | -- | $40,925.00 | $40,925.00 | $40,925.00 | $40,925.00 | -- | -- | $1,418,890.00 | -- | -- | $1,447,851.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,712,730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,597,424.00 | $3,884,240.00 | $3,884,182.00 | $3,884,373.00 | $3,885,072.00 | $3,885,887.00 | $3,885,644.00 | $3,894,061.00 | $3,920,597.00 | $3,920,170.00 | $3,921,288.00 | $3,885,799.00 | $3,886,128.00 | $3,885,469.00 | $3,886,169.00 | $3,885,170.00 | $3,885,316.00 | $3,884,525.00 | $3,904,863.00 | $3,904,933.00 | $3,909,031.00 | $3,908,854.00 | $3,914,860.00 | $3,916,278.00 | $3,946,743.00 | $3,928,106.00 | $3,938,833.00 | $3,946,533.00 | $3,949,463.00 | $3,983,808.00 | $5,146,205.00 | $5,920,159.00 | $38,895,193.00 | $38,774,269.00 | $38,459,677.00 | $36,561,612.00 | $35,550,093.00 | $35,396,875.00 | $35,196,765.00 | $35,174,655.00 | $35,184,296.00 | $35,168,418.00 | $35,236,912.00 | $35,268,784.00 | $35,238,749.00 | $35,239,082.00 | -- | -- | -- | -- | -- | $7,234,098.00 | -- |
| Accounts Payable | $1,287,774.00 | $1,075,042.00 | $1,075,042.00 | $1,191,368.00 | $1,206,502.00 | $1,147,751.00 | $1,345,043.00 | $1,347,463.00 | $1,354,122.00 | $1,400,632.00 | $1,660,478.00 | $1,702,974.00 | $1,820,741.00 | $1,820,741.00 | $2,187,982.00 | $2,214,314.00 | $2,221,814.00 | $2,230,314.00 | $2,463,263.00 | $2,411,777.00 | $2,462,294.00 | $2,429,387.00 | $2,247,944.00 | $2,229,374.00 | $2,199,570.00 | $2,210,219.00 | $2,170,285.00 | $2,178,495.00 | $1,992,803.00 | $2,053,376.00 | $1,995,957.00 | $1,834,931.00 | $1,482,233.00 | $2,154,512.00 | $2,039,307.00 | $961,330.00 | $724,214.00 | $1,138,951.00 | $900,237.00 | $792,882.00 | $729,863.00 | $611,356.00 | $587,557.00 | $565,183.00 | $547,593.00 | $580,343.00 | -- | -- | -- | -- | -- | $167,606.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $855,045.00 | $855,046.00 | $855,045.00 | $855,045.00 | $977,750.00 | $945,455.00 | $913,160.00 | $880,865.00 | $870,100.00 | $870,100.00 | $870,100.00 | $907,922.00 | $958,922.00 | $797,218.00 | $750,481.00 | $710,286.00 | $671,143.00 | $751,842.00 | $575,865.00 | $1,385,251.00 | $1,484,960.00 | $1,484,960.00 | $1,484,960.00 | $1,730,927.00 | $1,582,644.00 | $1,447,994.00 | $1,279,639.00 | $1,137,379.00 | -- | -- | -- | -- | -- | $741,085.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,627,683.00 | -- | -- | -- | -- | -- | $10,862,597.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $106,305,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-107,447,113.00 | $-107,147,790.00 | $-106,725,853.00 | $-106,476,487.00 | $-106,153,023.00 | $-105,477,856.00 | $-105,419,617.00 | $-105,147,849.00 | $-104,831,950.00 | $-104,350,402.00 | $-104,441,348.00 | $-104,064,174.00 | $-104,106,578.00 | $-103,862,127.00 | $-103,667,867.00 | $-103,515,526.00 | $-103,353,422.00 | $-103,184,962.00 | $-103,866,209.00 | $-103,866,209.00 | $-103,776,548.00 | $-103,174,808.00 | $-103,034,271.00 | $-102,911,881.00 | $-102,761,496.00 | $-102,578,115.00 | $-102,294,846.00 | $-102,035,894.00 | $-101,799,289.00 | $-101,637,180.00 | $-102,350,906.00 | $-100,324,781.00 | $59,262,804.00 | $52,068,126.00 | -- | -- | -- | $35,827,720.00 | -- | -- | -- | $28,077,815.00 | -- | -- | -- | $-25,315,398.00 | -- | -- | -- | -- | -- | $-10,591,071.00 | -- |
| Total Stockholders' Equity | $-1,126,700.00 | $-19,083,818.00 | $-18,661,881.00 | $-18,412,515.00 | $-18,089,051.00 | $-17,413,884.00 | $-17,355,645.00 | $-17,083,877.00 | $-16,767,978.00 | $-16,286,430.00 | $-16,377,376.00 | $-16,210,982.00 | $-16,264,886.00 | $-16,020,435.00 | $-16,018,255.00 | $-15,865,914.00 | $-15,703,810.00 | $-15,535,350.00 | $-16,325,863.00 | $-16,216,597.00 | $-16,269,598.00 | $-15,854,039.00 | $-15,725,502.00 | $-15,607,112.00 | $-15,460,727.00 | $-15,397,521.00 | $-15,264,605.00 | $-15,230,572.00 | $-14,993,967.00 | $-15,054,193.00 | $-14,262,400.00 | $-12,830,330.00 | $22,975,342.00 | $23,290,678.00 | $23,266,132.00 | $22,409,560.00 | $21,858,053.00 | $20,377,817.00 | $18,996,170.00 | $17,362,967.00 | $17,725,641.00 | $17,807,824.00 | $18,007,571.00 | $18,090,861.00 | $18,036,427.00 | $18,611,399.00 | -- | -- | -- | -- | -- | $-3,628,499.00 | $-1,536,245.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,597,424.00 | $3,884,240.00 | $3,884,182.00 | $3,884,373.00 | $3,885,072.00 | $3,885,887.00 | $3,885,644.00 | $3,894,061.00 | $3,920,597.00 | $3,920,170.00 | $3,921,288.00 | $3,885,799.00 | $3,886,128.00 | $3,885,469.00 | $3,886,169.00 | $3,885,170.00 | $3,885,316.00 | $3,884,525.00 | $3,904,863.00 | $3,904,933.00 | $3,909,031.00 | $3,908,854.00 | $3,914,860.00 | $3,916,278.00 | $3,946,743.00 | $3,928,106.00 | $3,938,833.00 | $3,946,533.00 | $3,949,463.00 | $3,983,808.00 | $5,146,205.00 | $5,920,159.00 | $38,895,193.00 | $38,774,269.00 | $38,459,677.00 | $36,561,612.00 | $35,550,093.00 | $35,396,875.00 | $35,196,765.00 | $35,174,655.00 | $35,184,296.00 | $35,168,418.00 | $35,236,912.00 | $35,268,784.00 | $35,238,749.00 | $35,239,082.00 | -- | -- | -- | -- | -- | $7,234,098.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $104,754.00 | $206,565.00 | $42,119.00 | $462,061.00 | $184,848.00 | $681,939.00 | $595,415.00 | $494,325.00 | $342,697.00 | $241,435.00 | $106,058.00 | $116,804.00 | $52,220.00 | $43,875.00 | $826.00 | $12,337.00 | $1,643.00 | $123,057.00 | $7,780.00 | $112,301.00 | $50,237.00 | $122,615.00 | $205,126.00 | $152,519.00 | $69,629.00 | $333,080.00 | $276,161.00 | $216,659.00 | $74,239.00 | $48,876,678.00 | $49,770,500.00 | $48,065,315.00 | $7,116,749.00 | $14,956,585.00 | $1,395,218.00 | $12,030,417.00 | $2,534,897.00 | $6,044,263.00 | $600,672.00 | $248,544.00 | $21,404,525.00 | $1,510,280.00 | $1,079,444.00 | $312,705.00 | $532,068.00 | $19,466,020.00 | $9,492,872.00 | $866,393.00 | -- | $7,045,253.00 | -- | $2,908,138.00 | -- |
| Loss from Operations | $-104,754.00 | $-164,445.00 | $-42,119.00 | $-462,061.00 | $-184,848.00 | $-681,939.00 | $-595,415.00 | $-494,325.00 | $-342,697.00 | $-241,435.00 | $-222,862.00 | $-116,804.00 | $-52,220.00 | $-43,875.00 | $-826.00 | $-10,694.00 | $-1,643.00 | $-123,057.00 | $-7,780.00 | $-112,301.00 | $-50,237.00 | $-122,615.00 | $-205,126.00 | $-152,519.00 | $-69,629.00 | $-333,080.00 | $-276,161.00 | $-216,659.00 | $-74,239.00 | $-48,876,678.00 | $-49,770,500.00 | $-48,065,315.00 | $-7,116,749.00 | $-14,956,585.00 | $-13,425,635.00 | $-12,030,417.00 | $-2,534,897.00 | $-6,044,263.00 | $-600,672.00 | $-248,544.00 | $-428,225.00 | $-20,976,300.00 | $-1,079,444.00 | $-312,705.00 | $-19,998,088.00 | $-19,466,020.00 | $-1,581,226.00 | $-7,911,646.00 | -- | $-7,045,253.00 | -- | $-2,908,138.00 | -- |
| Loss Before Income Taxes | $-299,324.00 | $-617,294.00 | $-195,357.00 | $-323,464.00 | $-675,167.00 | -- | $-1,069,215.00 | $-797,447.00 | $-481,548.00 | $-488,275.00 | $-579,221.00 | $42,404.00 | $-244,451.00 | $-677,165.00 | $-482,905.00 | $-330,564.00 | $-168,460.00 | $10,154.00 | $-799,970.00 | $-89,661.00 | $-601,740.00 | $-596,693.00 | $-122,390.00 | $-150,385.00 | $-183,381.00 | $-940,935.00 | $-657,666.00 | $-236,605.00 | $-162,109.00 | $-49,569,054.00 | $-2,026,125.00 | $-41,061,977.00 | $-7,194,678.00 | $-16,240,406.00 | $-14,663,791.00 | $-13,078,214.00 | $-3,504,351.00 | $-7,749,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.16 | $-0.07 | $-0.37 | $-0.14 | $-0.42 | $-0.10 | $-0.30 | $-0.18 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.48 | $-0.48 | $-0.40 | $-0.07 | $-0.16 | $-0.15 | $-0.10 | $-0.04 | $-0.12 | -- | -- | $-0.01 | $-0.06 | $-0.04 | $-0.03 | $-0.02 | $-0.38 | $-0.34 | $-0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,640,633 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,672,807 | 130,909,286 | 129,995,646 | 129,272,148 | 128,997,423 | 124,633,039 | 124,497,423 | 124,497,423 | 124,497,423 | 124,497,423 | 124,497,423 | 122,918,471 | 121,327,499 | 118,965,783 | 118,785,211 | 116,492,869 | 117,328,622 | 110,080,311 | 108,942,851 | 106,933,079 | 106,933,079 | 103,879,347 | 103,818,042 | 103,891,266 | 103,714,264 | 99,090,384 | 102,226,609 | 95,629,266 | 94,175,734 | 64,622,893 | -- | -- | 56,406,318 | 45,204,302 | 45,592,669 | 43,910,569 | 43,891,613 | 38,414,561 | 36,761,782 | 34,208,651 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | $-0.01 | $-0.06 | $-0.04 | $-0.03 | $-0.02 | $-0.38 | $-0.06 | $-0.28 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 2,674,530 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64,204,302 | -- | -- | 56,406,318 | 45,204,302 | 45,592,669 | 43,929,525 | 43,891,613 | 38,414,561 | 41,868,043 | 40,590,008 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 14,418,760 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,674,530 | 2,672,807 | 2,672,807 | 129,497,423 | 129,497,423 | 133,997,423 | 128,997,423 | 124,497,423 | 124,497,423 | 124,497,423 | 124,497,423 | 124,497,423 | 129,497,423 | 122,195,559 | 119,501,581 | 119,501,581 | 119,501,581 | 119,501,581 | 116,492,869 | 112,955,003 | 113,075,936 | 108,075,936 | 104,075,936 | 104,150,936 | 103,900,936 | 103,860,936 | 103,660,936 | 102,706,576 | 100,351,576 | 95,572,216 | 91,266,411 | 62,223,166 | 56,406,318 | 56,406,318 | 54,318,756 | 45,918,756 | 44,918,756 | 43,898,756 | 43,848,756 | -- | -- | -- | -- | -- | 25,083,572 | -- |
| Common Stock Value | $14,419.00 | $2,674.00 | $2,674.00 | $2,674.00 | $2,674.00 | $2,674.00 | $2,674.00 | $2,674.00 | $2,673.00 | $133,630.00 | $133,630.00 | $129,497.00 | $128,997.00 | $128,997.00 | $124,497.00 | $124,497.00 | $124,497.00 | $124,497.00 | $124,497.00 | $124,497.00 | $122,196.00 | $119,502.00 | $119,502.00 | $119,502.00 | $119,502.00 | $116,493.00 | $112,955.00 | $108,076.00 | $108,076.00 | $104,076.00 | $104,051.00 | $103,901.00 | $103,861.00 | $103,661.00 | $102,707.00 | $100,352.00 | $95,572.00 | $91,266.00 | $62,223.00 | $56,406.00 | $56,406.00 | $54,318.00 | $45,918.00 | $44,918.00 | $43,898.00 | $43,848.00 | -- | -- | -- | -- | -- | $25,084.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.05 | $1.05 | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $0.50 | -- | -- | -- | $0.50 | -- | $1.00 | -- | -- | $0.60 | -- | -- |