Please Wait
| Date | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 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 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,000.00 | $6,000.00 | -- | -- | -- | -- | $442,000.00 | $1,686,000.00 | $64,789.00 | $101,660.00 | $17,542.00 | $10,870.00 | $83,245.00 | $851.00 | $284.00 | $9,141.00 | $1,304.00 | $9,110.00 | $1,108.00 | -- | -- | $55.00 | $55.00 | $55.00 | -- | -- | -- | -- | $20,571.00 | $17,881.00 | -- | $28,185.00 | $51,905.00 | $16,000.00 | $16,524.00 | $14,119.00 | $9,089.00 | $49,386.00 | $163,108.00 | $812,064.00 | $1,565,602.00 | $2,355,438.00 | $31,559.00 | $13,724.00 | $1,531.00 | $2,494.00 | $3,020.00 | $123,135.00 | $291.00 | $4,550.00 | $4,998.00 | $5,338.00 | -- |
| Accounts Receivable Net Current | $30,943.00 | $123,354.00 | -- | -- | -- | -- | $7,319.00 | $1,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $55,976.00 | -- | -- | -- | -- | $22,794.00 | $2,109.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $9,167.00 | -- | -- | $1,875.00 | -- | -- | $4,250.00 | -- | $17,000.00 | $126,065.00 | $115,391.00 | $132,703.00 | $107,487.00 | $127,721.00 | $34,200.00 | $50,043.00 | $41,636.00 | -- | -- | -- | -- | -- | $44,275.00 | -- | $6,460.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $180,288.00 | $324,289.00 | -- | -- | -- | -- | $500,463.00 | $1,744,118.00 | $64,789.00 | $105,444.00 | $17,542.00 | $20,591.00 | $92,966.00 | $851.00 | $284.00 | $9,141.00 | $3,804.00 | $28,110.00 | $1,108.00 | -- | -- | $55.00 | $9,055.00 | $9,222.00 | -- | -- | $1,875.00 | $3,750.00 | $188,418.00 | $33,479.00 | -- | $45,185.00 | $215,070.00 | $169,953.00 | $215,214.00 | $170,525.00 | $160,892.00 | $85,226.00 | $215,090.00 | $856,429.00 | $1,581,707.00 | $2,382,140.00 | $58,291.00 | $15,339.00 | -- | $58,367.00 | $4,918.00 | $307,395.00 | $291.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,877,629.00 | $5,520,096.00 | -- | -- | -- | -- | $2,347,651.00 | $882,267.00 | $6,282.00 | $6,675.00 | $7,068.00 | $7,461.00 | $7,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,294.00 | -- | -- | -- | $11,187.00 | $14,007.00 | $16,827.00 | $19,716.00 | $25,982.00 | $30,639.00 | $37,040.00 | $45,946.00 | $50,327.00 | $54,106.00 | $47,806.00 | $52,727.00 | -- | $59,587.00 | $73,087.00 | $86,641.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $561,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,300.00 | $12,300.00 | -- | $12,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,601,980.00 | $10,648,695.00 | -- | -- | -- | -- | $6,197,562.00 | $3,933,772.00 | $798,514.00 | $112,119.00 | $24,610.00 | $28,052.00 | $100,820.00 | $851.00 | $284.00 | $9,141.00 | $3,804.00 | $28,110.00 | $1,108.00 | -- | -- | $55.00 | $9,055.00 | $9,222.00 | -- | -- | $1,875.00 | $3,750.00 | $906,415.00 | $33,479.00 | -- | $45,185.00 | $740,689.00 | $789,910.00 | $920,222.00 | $964,647.00 | $1,006,501.00 | $903,357.00 | $1,000,079.00 | $1,650,560.00 | $2,359,139.00 | $3,157,637.00 | $804,194.00 | $779,319.00 | -- | $724,761.00 | $745,213.00 | $8,502.00 | $9,171.00 | -- | -- | -- | -- |
| Accounts Payable | $7,353,215.00 | $6,469,928.00 | -- | -- | -- | -- | $2,376,577.00 | $590,366.00 | $1,069,331.00 | $501,312.00 | $433,534.00 | $514,533.00 | $648,714.00 | $757,169.00 | $811,300.00 | $800,605.00 | $794,466.00 | $848,853.00 | $779,756.00 | $772,398.00 | $766,356.00 | $698,632.00 | $753,447.00 | -- | -- | -- | $589,229.00 | $539,220.00 | $600,647.00 | $471,201.00 | -- | $414,463.00 | $1,138,425.00 | $1,116,596.00 | $1,014,159.00 | $984,841.00 | $879,119.00 | $637,704.00 | $545,421.00 | $394,325.00 | $451,437.00 | $359,728.00 | $683,538.00 | $619,304.00 | -- | $435,542.00 | $452,873.00 | $17,150.00 | $2,650.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $283,414.00 | $184,044.00 | $131,289.00 | $117,085.00 | $92,349.00 | $104,561.00 | $79,561.00 | $147,894.00 | $122,894.00 | $97,894.00 | -- | -- | -- | $84,488.00 | $520,210.00 | $46,569.00 | $63,465.00 | -- | $13,325.00 | $248,242.00 | $139,940.00 | $297,361.00 | $196,094.00 | $314,384.00 | $276,987.00 | $218,379.00 | $279,465.00 | $133,177.00 | $137,429.00 | $220,370.00 | $133,235.00 | -- | $36,935.00 | $172,506.00 | $210,348.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,739,329.00 | $18,438,519.00 | -- | -- | -- | -- | $6,257,705.00 | $2,593,600.00 | $3,340,739.00 | $2,720,646.00 | $2,428,995.00 | $2,160,528.00 | $2,419,285.00 | $2,618,732.00 | $1,851,108.00 | $1,817,828.00 | $1,657,740.00 | -- | -- | -- | $1,387,251.00 | -- | -- | $1,116,966.00 | -- | -- | $1,067,874.00 | $1,408,520.00 | $1,063,295.00 | $705,243.00 | -- | $564,873.00 | $4,216,307.00 | $3,962,440.00 | $3,559,623.00 | $3,229,093.00 | $2,878,366.00 | $2,400,077.00 | $2,205,483.00 | $1,983,908.00 | $1,856,756.00 | $1,776,510.00 | $2,056,112.00 | $1,682,505.00 | -- | $1,047,697.00 | $920,141.00 | $811,069.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,057,941.00 | $3,119,918.00 | $684,078.00 | -- | $3,917.00 | $14,789,623.00 | $14,621,437.00 | $14,469,056.00 | $14,220,266.00 | $13,727,747.00 | $13,231,799.00 | $12,638,399.00 | $12,396,355.00 | $12,267,232.00 | $12,324,035.00 | $8,825,776.00 | $8,405,482.00 | -- | $7,723,089.00 | $7,340,791.00 | $7,228,386.00 | $129,246.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,878.00 | $30,781.00 | $16,699.00 | $17,974.00 | $11,656.00 | $11,530.00 | $13,531.00 | $3,649.00 | $1,734.00 | $-1,517.00 | $-4,768.00 | $-8,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-48,714,461.00 | $-37,012,562.00 | -- | -- | -- | -- | $-20,410,741.00 | $-18,641,275.00 | $-14,437,168.00 | $-13,524,784.00 | $-12,488,175.00 | $-11,724,535.00 | $-11,576,574.00 | $-9,937,080.00 | $-8,649,297.00 | $-8,172,684.00 | $-7,691,312.00 | $-7,242,988.00 | $-6,658,230.00 | $-6,336,599.00 | $-6,276,159.00 | $-6,102,346.00 | $-5,974,433.00 | $-5,755,393.00 | -- | -- | $-5,522,114.00 | $-5,678,259.00 | $-3,408,548.00 | $-1,479,842.00 | -- | $-641,255.00 | $-18,311,482.00 | $-17,830,365.00 | -- | $-16,508,166.00 | -- | -- | -- | -- | $-11,771,253.00 | $-10,946,050.00 | $-10,109,946.00 | $-9,336,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-19,137,349.00 | $-7,789,824.00 | -- | -- | -- | -- | $-60,143.00 | $1,340,172.00 | $-2,542,225.00 | $-2,608,527.00 | $-2,404,385.00 | $-2,132,476.00 | $-2,318,465.00 | $-2,617,881.00 | $-1,850,824.00 | $-1,808,687.00 | $-1,653,936.00 | $-1,453,283.00 | $-1,284,469.00 | $-1,247,308.00 | $-1,387,251.00 | $-1,245,938.00 | $-1,253,784.00 | $-1,107,744.00 | -- | -- | $-1,065,999.00 | $-1,404,770.00 | $-156,880.00 | $-671,764.00 | -- | $-519,688.00 | $-3,475,618.00 | $-3,172,530.00 | $-2,639,401.00 | $-2,264,446.00 | $-1,871,865.00 | $-1,496,720.00 | $-1,205,404.00 | $-333,348.00 | $502,383.00 | $-1,381,127.00 | $-1,251,918.00 | $-903,186.00 | -- | $-322,936.00 | $-174,928.00 | $-108,957.00 | $-85,611.00 | -- | $-2,906,125.00 | -- | $-1,138,067.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,601,980.00 | $10,648,695.00 | -- | -- | -- | -- | $6,197,562.00 | $3,933,772.00 | $798,514.00 | $112,119.00 | $24,610.00 | $28,052.00 | $100,820.00 | $851.00 | $284.00 | $9,141.00 | $3,804.00 | $28,110.00 | $1,108.00 | -- | -- | $55.00 | $9,055.00 | $9,222.00 | -- | -- | $1,875.00 | $3,750.00 | $906,415.00 | $33,479.00 | -- | $45,185.00 | $740,689.00 | $789,910.00 | $920,222.00 | $964,647.00 | $1,006,501.00 | $903,357.00 | $1,000,079.00 | $1,650,560.00 | $2,359,139.00 | $3,157,637.00 | $804,194.00 | $779,319.00 | -- | $724,761.00 | $745,213.00 | $1,164,080.00 | $9,171.00 | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 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 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $690,534.00 | $487,510.00 | -- | -- | -- | -- | $13,528.00 | $11,216.00 | -- | -- | -- | -- | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,365,684.00 | $-307,962.00 | -- | -- | -- | -- | $11,042.00 | $5,898.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,550.00 | -- | $56,551.00 | $54,689.00 | $44,207.00 | $5,093.00 | $11,757.00 | $98,079.00 | $44,434.00 | $67,513.00 | $12,503.00 | $406,239.00 | $82,003.00 | $23,451.00 | $9,376.00 | $194,838.00 | $145,849.00 | $91,876.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $553,938.00 | -- | $194,699.00 | $892,092.00 | $222,934.00 | $410,208.00 | $365,037.00 | $838,925.00 | $593,979.00 | $483,426.00 | $329,613.00 | $4,442,197.00 | $114,976.00 | $273,985.00 | $338,164.00 | $939,557.00 | $574,605.00 | $278,284.00 | -- | -- | -- |
| Selling, General, and Administrative | $9,221,670.00 | $6,905,611.00 | -- | -- | -- | -- | $4,136,574.00 | $2,356,118.00 | $2,533,569.00 | $1,730,036.00 | $1,122,332.00 | $496,494.00 | $1,447,582.00 | $880,823.00 | $447,501.00 | $221,251.00 | $1,315,663.00 | $565,259.00 | $276,026.00 | $53,279.00 | $699,957.00 | $564,086.00 | $214,129.00 | $2,228,368.00 | -- | -- | $4,405,163.00 | $4,655,818.00 | $1,679,986.00 | $832,369.00 | -- | $64,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,791.00 | -- | -- | $7,776.00 | -- | -- |
| Total Operating Expenses | $16,819,228.00 | $2,000,854.00 | -- | -- | -- | -- | $4,136,574.00 | $2,356,118.00 | $2,533,569.00 | $1,730,036.00 | $1,122,332.00 | $496,494.00 | $1,447,582.00 | $880,823.00 | $447,501.00 | $221,251.00 | $1,315,663.00 | $894,564.00 | $329,305.00 | $53,279.00 | $699,957.00 | $121,589.00 | $442,497.00 | $2,228,368.00 | -- | -- | $4,405,163.00 | $2,143,463.00 | $1,679,986.00 | $832,369.00 | -- | $64,756.00 | $1,260,359.00 | $393,849.00 | $446,965.00 | $3,127,104.00 | $2,581,269.00 | $790,969.00 | $1,041,296.00 | $3,106,956.00 | $774,401.00 | $805,069.00 | $666,685.00 | $2,387,390.00 | $445,844.00 | $1,206,027.00 | $651,208.00 | $2,117,632.00 | $891,642.00 | $460,835.00 | -- | -- | -- |
| Loss from Operations | $-18,184,912.00 | $-8,118,623.00 | -- | -- | -- | -- | $-4,119,634.00 | $-2,350,220.00 | $-2,533,569.00 | $-607,704.00 | $-625,838.00 | $-496,494.00 | $-1,444,082.00 | $-880,823.00 | $-447,501.00 | $-221,251.00 | $-1,315,663.00 | $-565,259.00 | $-329,305.00 | $-53,279.00 | $-699,957.00 | $-564,086.00 | $-214,129.00 | $-2,228,368.00 | -- | -- | $-4,405,163.00 | $-2,143,463.00 | $-1,679,986.00 | $-832,369.00 | -- | $-64,756.00 | $-732,507.00 | $-318,747.00 | -- | -- | $-341,651.00 | $-191,685.00 | -- | -- | -- | -- | -- | -- | -- | $-1,173,200.00 | $-6,522,189.00 | $-252,926.00 | $-745,793.00 | $-368,959.00 | $-3,358.00 | -- | -- |
| Loss Before Income Taxes | $-23,236,129.00 | $-4,083,751.00 | -- | -- | -- | -- | $-1,769,466.00 | $-3,871,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,767,293.00 | $-838,587.00 | -- | $-65,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.03 | $-0.02 | $-0.06 | $-0.04 | $-0.02 | -- | $-0.04 | $-0.03 | $-0.03 | $-0.01 | -- | -- | $-0.35 | $-0.40 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83,983,177 | -- | 36,446,415 | 33,188,078 | 31,714,079 | 25,101,167 | 25,094,466 | 21,702,295 | 20,222,124 | 17,766,522 | 18,025,704 | 18,222,445 | 17,939,636 | -- | -- | 13,760,888 | 12,653,300 | 12,687,478 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $-0.01 | $-0.02 | $-0.06 | $-0.04 | $-0.02 | -- | $-0.04 | $-0.01 | $-0.03 | $-0.01 | -- | -- | $-0.35 | $-0.17 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83,983,177 | -- | 43,360,914 | 33,188,078 | 31,714,079 | 25,101,167 | 25,094,466 | 21,702,295 | 20,222,124 | 17,766,522 | 18,025,704 | 18,481,652 | 17,939,636 | -- | -- | 13,760,888 | 12,653,300 | 12,687,478 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 47,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,630,372 | 226,491,519 | -- | -- | -- | -- | 212,853,706 | 208,188,705 | 155,381,183 | 121,452,914 | 98,796,144 | 86,566,999 | 81,268,443 | 49,868,462 | 39,077,259 | 33,316,861 | 31,598,236 | 28,997,996 | 24,210,997 | 20,835,997 | 18,930,874 | 16,938,874 | 18,513,874 | 18,463,874 | -- | -- | 17,436,666 | 16,786,666 | 11,765,000 | 12,400,000 | -- | 11,765,000 | -- | 56,176,756 | 54,803,131 | 54,803,131 | -- | 50,722,221 | 46,984,255 | 46,697,891 | 46,697,891 | 46,587,799 | 37,020,197 | 36,131,432 | -- | 35,191,664 | 34,129,608 | 875,763 | 875,763 | -- | -- | -- | -- |
| Common Stock Value | $46,305.00 | $2,270,698.00 | -- | -- | -- | -- | $2,128,537.00 | $2,081,887.00 | $1,553,812.00 | $1,214,529.00 | $987,962.00 | $865,670.00 | $812,684.00 | $498,684.00 | $390,774.00 | $333,168.00 | $315,982.00 | $289,980.00 | $242,110.00 | $208,360.00 | $189,309.00 | $169,389.00 | $185,139.00 | $184,639.00 | -- | -- | $174,367.00 | $167,867.00 | $131,750.00 | $124,000.00 | -- | $117,650.00 | $6,363.00 | $5,617.00 | $5,480.00 | $5,480.00 | $5,467.00 | $5,072.00 | $4,699.00 | $4,670.00 | $4,670.00 | $4,659.00 | $37,020.00 | $36,131.00 | -- | $35,192.00 | $34,130.00 | $35,032.00 | $35,032.00 | -- | -- | -- | -- |
| Common 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 | $0.00 | -- | -- | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | -- | -- | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | 3,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | $0.13 | $0.14 | -- | $0.15 | $0.28 | $0.28 | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |