Please Wait
| Date | 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 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,728.00 | $27,808.00 | $140,757.00 | $561,083.00 | $69,145.00 | $48,822.00 | $62,181.00 | $33,654.00 | $90,500.00 | $4,073.00 | $125.00 | $1,940.00 | $2,975.00 | $748.00 | $24,961.00 | $25,579.00 | $24,674.00 | $80,718.00 | $345,141.00 | $27,339.00 | $339.00 | $12,623.00 | $30,683.00 | $122,861.00 | $4,779.00 | $31,141.00 | $49,037.00 | $3,543.00 | $174.00 | -- | -- | -- | $88,152.00 | $-21,335.00 | -- | -- | $-126,073.00 | $38,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,376.00 |
| Accounts Receivable Net Current | $681,072.00 | $470,835.00 | $337,074.00 | $287,265.00 | $337,665.00 | $176,011.00 | $192,049.00 | $3,159.00 | $3,075.00 | $2,935.00 | $2,873.00 | $56,580.00 | $105,842.00 | $164,148.00 | $240,656.00 | $279,929.00 | $202,654.00 | $102,458.00 | $60,702.00 | $176,368.00 | $218,858.00 | $974,849.00 | $468,826.00 | $238,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $396,336.00 | $279,711.00 | $440,918.00 | -- | -- | $440,918.00 | -- | $380,043.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,169.00 | -- | -- | -- | -- | $11,784.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $794,521.00 | $579,941.00 | $542,896.00 | $960,195.00 | $474,955.00 | $271,799.00 | $296,042.00 | $1,292,610.00 | $935,152.00 | $467,527.00 | $241,985.00 | $211,676.00 | $255,442.00 | $400,548.00 | $568,310.00 | $2,389,100.00 | $407,848.00 | $278,957.00 | $469,013.00 | $308,280.00 | $334,619.00 | $1,017,952.00 | $597,997.00 | $411,110.00 | $275,575.00 | $368,851.00 | $610,769.00 | $365,931.00 | $199,245.00 | $589,030.00 | $600,240.00 | $711,308.00 | $793,057.00 | $650,899.00 | $559,558.00 | $411,983.00 | $563,320.00 | $635,160.00 | $547,553.00 | $511,986.00 | -- | $507,426.00 | $433,105.00 | $536,186.00 | -- | $457,248.00 | $289,864.00 | -- |
| Property Plant and Equipement | $523,699.00 | $531,298.00 | $2,974,395.00 | $2,961,837.00 | $3,095,334.00 | $3,012,663.00 | $2,941,008.00 | -- | $5,776,172.00 | -- | -- | -- | $5,776,172.00 | $4,010,629.00 | $4,010,629.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,635.00 | $163,437.00 | $177,797.00 | $193,131.00 | $212,522.00 | $222,509.00 | $235,776.00 | $256,543.00 | -- | -- | -- | -- | $519,550.00 | $527,035.00 | $568,879.00 | -- | $617,567.00 | $671,396.00 | $648,703.00 | -- | $662,782.00 | $641,052.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,438,525.00 | $1,438,525.00 | $1,438,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,007,928.00 | $3,835,594.00 | $6,563,294.00 | $6,728,920.00 | $6,532,865.00 | $6,554,306.00 | $6,656,080.00 | $4,193,033.00 | $3,822,466.00 | $3,253,942.00 | $2,999,154.00 | $2,888,874.00 | $3,211,079.00 | $23,468,552.00 | $23,994,597.00 | $28,279,446.00 | $12,669,109.00 | $12,550,325.00 | $12,750,956.00 | $11,899,450.00 | $12,268,428.00 | $16,017,973.00 | $15,332,614.00 | $13,945,467.00 | $460,055.00 | $602,726.00 | $851,076.00 | $620,828.00 | $472,843.00 | $876,212.00 | $902,813.00 | $1,025,934.00 | $1,135,800.00 | $1,246,859.00 | $1,177,924.00 | $1,054,090.00 | $1,193,464.00 | $1,251,770.00 | $1,169,668.00 | $1,080,865.00 | -- | $1,124,993.00 | $1,104,501.00 | $1,184,888.00 | -- | $1,120,030.00 | $930,916.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,514,958.00 | $11,722,100.00 | $15,395,837.00 | $16,149,059.00 | $16,270,538.00 | $16,009,687.00 | $18,259,359.00 | $19,105,744.00 | $18,448,565.00 | $33,201,042.00 | $22,741,614.00 | $32,643,780.00 | $23,231,623.00 | $33,428,643.00 | $33,712,015.00 | $38,161,438.00 | $20,385,062.00 | $19,382,990.00 | $17,508,414.00 | $14,932,883.00 | $14,044,070.00 | $10,127,862.00 | $9,936,859.00 | $9,563,077.00 | $3,637,111.00 | $3,453,023.00 | $3,863,150.00 | $3,832,858.00 | $3,424,225.00 | $3,273,051.00 | $3,586,699.00 | $3,732,304.00 | $3,866,286.00 | $3,876,828.00 | $4,061,976.00 | $4,039,513.00 | $4,298,157.00 | $4,265,392.00 | -- | $4,444,084.00 | -- | $4,561,748.00 | $4,535,324.00 | -- | -- | -- | $3,876,865.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,941.00 | -- | -- | -- | $38,917.00 | $41,473.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,927.00 | $1,512,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $271,509.00 | -- | $264,135.00 | -- | -- | $49,064.00 | -- | $-47,726.00 | -- | -- | -- | $-33,061.00 | $21,718.00 | -- |
| Accumulated Deficit | $-41,960,217.00 | $-44,036,696.00 | $-43,484,751.00 | $-44,062,177.00 | $-44,520,889.00 | $-44,103,311.00 | $-45,978,688.00 | $45,696,098.00 | $42,459,781.00 | $57,100,000.00 | $46,800,000.00 | $55,800,000.00 | $-45,491,885.00 | $35,642,106.00 | $35,288,876.00 | $33,617,724.00 | $-30,529,044.00 | $28,892,162.00 | $26,498,019.00 | -- | $-16,967,612.00 | -- | -- | -- | $-20,981,914.00 | $-20,331,270.00 | $-20,508,791.00 | $-20,577,675.00 | $-20,721,205.00 | $19,868,367.00 | $-19,914,883.00 | $-19,921,658.00 | $19,566,029.00 | $-12,259,149.00 | $-12,367,062.00 | $-12,558,022.00 | $-11,934,958.00 | $-11,038,216.00 | -- | $10,680,034.00 | -- | $10,303,902.00 | -- | $11,006,587.00 | -- | -- | $8,819,549.00 | -- |
| Total Stockholders' Equity | $-5,507,030.00 | $-7,886,506.00 | $-10,102,727.00 | $-10,695,440.00 | $-10,984,187.00 | $-10,678,257.00 | -- | $-15,312,711.00 | $-15,726,099.00 | $-29,947,100.00 | $-19,742,460.00 | $-29,754,906.00 | $-7,715,953.00 | $-9,960,091.00 | $-9,717,418.00 | $-9,881,992.00 | $-7,715,953.00 | $-6,832,665.00 | $-4,757,458.00 | $-3,033,433.00 | $-7,715,953.00 | $5,890,111.00 | $5,395,755.00 | $4,382,390.00 | $-3,177,056.00 | $-2,850,297.00 | $-3,012,074.00 | $-3,212,030.00 | $-3,132,456.00 | $-2,396,839.00 | $-2,683,886.00 | $-2,706,370.00 | $-2,730,486.00 | $-2,629,969.00 | $-2,884,052.00 | $-2,985,423.00 | $-3,104,693.00 | $-3,013,622.00 | $-2,971,959.00 | $-3,363,219.00 | -- | $1,124,993.00 | $-3,430,824.00 | $-2,877,632.00 | -- | $-3,270,570.00 | $930,916.00 | -- |
| Controlling Interest in Subsidiaries | $298,090.00 | $267,032.00 | $870,184.00 | $875,301.00 | $846,514.00 | $822,876.00 | $831,284.00 | $700,000.00 | -- | $700,000.00 | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,007,928.00 | $3,835,594.00 | $6,563,294.00 | $6,728,920.00 | $6,532,865.00 | $6,554,306.00 | $6,656,080.00 | $4,193,033.00 | $3,822,466.00 | $3,253,942.00 | $2,999,154.00 | $2,888,874.00 | $3,211,079.00 | $23,468,552.00 | $23,994,597.00 | $28,279,446.00 | $12,669,109.00 | $12,550,325.00 | $12,750,956.00 | $11,899,450.00 | $12,268,428.00 | $16,017,973.00 | $15,332,614.00 | $13,945,467.00 | $460,055.00 | $602,726.00 | $851,076.00 | $620,828.00 | $472,843.00 | $876,212.00 | $902,813.00 | $1,025,934.00 | $1,135,800.00 | $1,246,859.00 | $1,177,924.00 | $1,054,090.00 | $1,193,464.00 | $1,251,770.00 | $1,169,668.00 | $1,080,865.00 | -- | $1,124,993.00 | $1,104,501.00 | $1,184,888.00 | -- | $1,120,030.00 | $-2,945,949.00 | -- |
| Date | 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 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,353,899.00 | $1,565,959.00 | $4,820,747.00 | $3,586,290.00 | $1,138,032.00 | $1,942,588.00 | $866,432.00 | $186,951.00 | $338,996.00 | $255,672.00 | $165,843.00 | $83,542.00 | $359,947.00 | $148,042.00 | $180,201.00 | $82,015.00 | $432,515.00 | $450,366.00 | $179,996.00 | $113,302.00 | $929,416.00 | $648,298.00 | $402,220.00 | $322,510.00 | -- | $1,076,303.00 | $1,024,384.00 | $822,837.00 | $3,138,878.00 | $848,767.00 | $1,628,646.00 | $680,712.00 | $3,416,342.00 | $1,197,122.00 | $1,641,094.00 | $1,139,787.00 | $5,962,304.00 | $1,705,196.00 | $1,528,944.00 | $1,444,267.00 | -- | $5,540,909.00 | $1,335,700.00 | $1,348,582.00 | -- | $1,257,411.00 | $1,678,804.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,132,178.00 | $851,214.00 | $4,705,821.00 | $3,712,673.00 | $2,339,725.00 | $1,151,175.00 | -- | $-4,490,907.00 | $3,178,734.00 | $1,102,832.00 | -- | $1,006,233.00 | $-1,030,031.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,079,204.00 | $2,758,833.00 | $4,331,630.00 | $1,169,961.00 | $2,034,645.00 | $1,940,483.00 | $747,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,538,999.00 | $1,527,307.00 | -- | $5,975,260.00 | -- | $2,743,243.00 | -- | $1,276,075.00 | $3,748,098.00 | -- |
| Loss from Operations | $33,528.00 | $107,172.00 | $489,117.00 | $381,684.00 | $51,762.00 | $2,105.00 | $118,964.00 | $104,321.00 | $-163,344.00 | $-134,546.00 | $-107,099.00 | $-90,607.00 | $-4,199,735.00 | $-3,800,066.00 | $-2,789,635.00 | $-1,394,498.00 | $-2,884,317.00 | $-927,305.00 | $-1,147,319.00 | $-418,544.00 | $-1,453,157.00 | $91,330.00 | $-648,017.00 | $-627,137.00 | $-790,880.00 | $466,321.00 | $120,684.00 | $147,831.00 | $-320,572.00 | $-47,285.00 | $-185,493.00 | $-304,088.00 | $-1,341,509.00 | $207,512.00 | $-403,855.00 | $-428,890.00 | $-1,319,195.00 | $-86,953.00 | $-520,779.00 | $-279,342.00 | -- | $-1,553,797.00 | $-553,194.00 | $-623,353.00 | -- | $-215,063.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $407,408.00 | $556,734.00 | $-154,914.00 | $-1,854,306.00 | $-3,484,813.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.07 | $-0.02 | $0.02 | $0.01 | $-0.02 | $0.06 | $0.01 | $0.07 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 2,875,702,002 | 2,271,234,382 | 1,594,016,327 | -- | 1,324,768,544 | -- | 136,165,798 | -- | 131,159,364 | -- | 123,852,105 | 123,852,105 | 123,976,208 | 123,242,897 | 107,352,184 | 102,455,451 | 93,838,855 | 78,738,855 | 48,305,978 | 48,158,563 | 47,991,602 | 47,738,855 | -- | 47,738,855 | 46,938,730 | 46,388,120 | -- | -- | -- | -- | 33,588,851 | 31,485,404 | -- | -- | -- | 19,453,717 | 15,263,542 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.07 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $0.05 | $0.06 | $0.02 | -- | $0.01 | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 4,276,544,380 | -- | -- | 2,474,937,755 | 2,271,234,382 | 2,045,373,732 | -- | 1,324,768,544 | -- | 136,165,798 | -- | 131,159,364 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,425,263 | 49,066,179 | 48,005,555 | -- | 47,176,078 | 46,938,730 | 46,388,120 | -- | 47,468,182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 900,000,000 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 100,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 500,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,579,053,805 | 3,111,047,811 | 2,027,085,665 | 2,207,085,665 | 1,841,090,247 | 1,841,090,247 | 1,577,862,975 | 155,483,897 | 143,856,868 | 143,596,452 | 124,371,452 | 124,300,341 | 124,089,230 | 124,009,230 | 123,404,230 | 122,989,230 | 121,339,230 | 108,838,855 | 108,738,855 | 48,738,855 | 48,738,855 | 48,738,855 | 47,738,855 | 47,738,855 | 47,738,855 | 47,738,855 | 46,678,855 | 46,131,764 | 47,693,055 | 47,343,055 | 47,088,864 | 41,065,564 | 35,559,297 | 35,257,367 | 29,746,668 | -- | 29,746,668 | 23,767,535 | 23,767,535 | -- | 29,746,668 | 27,234,279 | -- |
| Common Stock Value | $37,290,539.00 | $37,290,539.00 | $37,290,539.00 | $37,290,539.00 | $37,290,539.00 | $35,790,539.00 | $31,110,478.00 | $26,015,155.00 | $20,270,857.00 | $18,410,903.00 | $18,410,903.00 | $15,778,630.00 | $1,554,838.00 | $1,438,570.00 | $1,435,965.00 | $1,243,715.00 | $1,243,004.00 | $1,240,083.00 | $1,240,093.00 | $1,234,043.00 | $1,232,393.00 | $1,213,393.00 | $1,088,389.00 | $1,087,389.00 | $487,389.00 | $487,389.00 | $487,389.00 | $477,389.00 | $477,389.00 | $477,389.00 | $477,389.00 | $466,789.00 | $461,318.00 | $476,930.00 | $473,431.00 | $470,889.00 | $410,656.00 | $355,593.00 | $352,574.00 | $297,467.00 | -- | $272,343.00 | $237,676.00 | $237,675.00 | -- | $135,216.00 | $135,216.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 3,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 106,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $40,000.00 | $40,000.00 | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |