Please Wait
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,096.00 | $107,210.00 | $260,590.00 | -- | $10,162.00 | $177,423.00 | $11,042.00 | $73,235.00 | $1,263.00 | $1,293.00 | $1,785.00 | $77,789.00 | $204.00 | $918.00 | $1,367.00 | $2,445.00 | $4,314.00 | $4,764.00 | $6,255.00 | $6,936.00 | $8,802.00 | $3,697.00 | $12,339.00 | $757.00 | $5,522.00 | $14,248.00 | $3,734.00 | $4,589.00 | $2,301.00 | $3,087.00 | $13,664.00 | $2,338.00 | $88,411.00 | $5,056.00 | -- | $74.00 | $143.00 | $143,880.00 | $27,809.00 | $32,721.00 | $95,111.00 | -- | $133.00 | $175.00 | -- | $217.00 | $174.00 | $64.00 | -- | -- | $52,194.00 | -- |
| Accounts Receivable Net Current | $16,608.00 | $15,057.00 | $10,998.00 | -- | $25,545.00 | $6,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,992.00 | $2,992.00 | -- | $2,992.00 | -- | -- | -- | $2,992.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $49,876.00 | $141,994.00 | $284,678.00 | -- | $52,297.00 | $184,365.00 | $86,042.00 | $148,235.00 | $1,263.00 | $1,293.00 | $1,785.00 | $127,789.00 | $204.00 | $918.00 | $1,367.00 | $2,445.00 | $4,314.00 | $4,764.00 | $6,255.00 | -- | $8,802.00 | $3,697.00 | $12,339.00 | $757.00 | $5,606.00 | $14,753.00 | $4,154.00 | $10,008.00 | $25,164.00 | $79,548.00 | $36,710.00 | $14,004.00 | $100,633.00 | $17,834.00 | -- | $12,797.00 | $29,059.00 | $154,355.00 | $29,284.00 | $35,852.00 | $95,111.00 | -- | $3,125.00 | $706,917.00 | -- | $710,709.00 | -- | -- | -- | $7,325.00 | -- | -- |
| Property Plant and Equipement | $1,054,939.00 | $1,089,232.00 | $820,923.00 | -- | $851,757.00 | $882,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,278,448.00 | $2,195,562.00 | $1,105,601.00 | -- | $904,054.00 | $1,066,956.00 | $86,042.00 | $148,235.00 | $1,263.00 | $1,293.00 | $1,785.00 | $127,789.00 | $204.00 | $918.00 | $1,367.00 | $2,445.00 | $4,314.00 | $4,764.00 | $6,255.00 | -- | $8,802.00 | $3,697.00 | $12,339.00 | $757.00 | $5,606.00 | $14,753.00 | $4,154.00 | $9,716,782.00 | $9,681,046.00 | $9,721,539.00 | $9,664,808.00 | $9,727,102.00 | $10,281,100.00 | $10,510,047.00 | -- | $10,490,011.00 | $4,768,070.00 | $4,802,578.00 | $4,499,852.00 | $4,466,655.00 | $4,440,526.00 | -- | $4,234,579.00 | $4,862,963.00 | -- | $4,554,789.00 | -- | -- | -- | $3,120,058.00 | -- | -- |
| Accounts Payable | $1,195,152.00 | $1,190,798.00 | $975,842.00 | -- | $1,073,184.00 | $924,264.00 | $1,190,309.00 | $1,234,335.00 | $6,107,607.00 | $6,130,443.00 | $6,091,453.00 | $6,079,142.00 | $6,084,759.00 | $6,076,427.00 | $6,040,948.00 | $6,024,434.00 | $6,025,093.00 | $6,036,939.00 | $6,005,405.00 | -- | $5,996,113.00 | $5,996,523.00 | $5,965,329.00 | $5,483,120.00 | $5,478,209.00 | $5,436,036.00 | $5,975,682.00 | $5,971,024.00 | $5,924,726.00 | $5,861,093.00 | $5,960,225.00 | $5,898,107.00 | $5,889,023.00 | $5,774,898.00 | -- | $5,705,367.00 | $947,497.00 | $844,680.00 | $928,056.00 | $1,109,915.00 | $1,199,208.00 | -- | $3,493,482.00 | $3,295,615.00 | -- | $3,280,339.00 | -- | -- | -- | $3,423,220.00 | -- | -- |
| Accrued Liabilities | $1,175,464.00 | $1,161,458.00 | $1,159,403.00 | -- | $1,159,741.00 | $1,159,628.00 | $3,737,580.00 | $3,747,468.00 | $3,777,355.00 | $3,777,243.00 | $3,777,580.00 | $3,777,468.00 | $3,777,355.00 | $3,738,351.00 | $3,699,747.00 | $3,660,654.00 | $3,621,763.00 | $3,582,771.00 | $3,544,361.00 | -- | $3,349,344.00 | $3,251,317.00 | $3,161,290.00 | $2,506,346.00 | $2,408,320.00 | $2,310,293.00 | $2,642,227.00 | $2,555,103.00 | $2,491,444.00 | $2,489,119.00 | $2,484,238.00 | $2,459,238.00 | $2,418,238.00 | $2,707,166.00 | -- | $2,733,500.00 | $2,657,560.00 | $3,394,585.00 | $3,420,584.00 | $3,361,583.00 | $3,243,390.00 | -- | $5,162,600.00 | $5,041,617.00 | -- | $4,904,077.00 | -- | -- | -- | $4,469,338.00 | -- | $653,000.00 |
| Total Current Liabilities | $5,417,142.00 | $5,321,029.00 | $4,271,091.00 | -- | $4,041,513.00 | $3,842,478.00 | $6,910,530.00 | $6,865,555.00 | $13,320,592.00 | $13,278,926.00 | $13,218,961.00 | $13,442,591.00 | $13,295,344.00 | $15,738,619.00 | $15,567,450.00 | $15,502,901.00 | $15,432,672.00 | $15,292,527.00 | $15,284,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,598,430.00 | $7,648,245.00 | -- | $701,214.00 | $12,568,602.00 | $12,664,777.00 | $12,697,346.00 | -- | $11,713,017.00 | $5,743,971.00 | $6,520,384.00 | $7,366,497.00 | $6,958,071.00 | $6,612,829.00 | -- | $10,593,969.00 | $32,101,398.00 | -- | $31,332,491.00 | -- | -- | -- | $26,583,067.00 | -- | -- |
| Long Term Debt | $1,313,974.00 | $1,236,862.00 | $404,939.00 | -- | $76,858.00 | $28,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,571,909.00 | $108,389,665.00 | $107,239,985.00 | $107,011,230.00 | -- | -- | -- | $103,742,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-120,325,059.00 | $-119,986,147.00 | $-118,690,345.00 | -- | $-118,233,812.00 | $-117,715,534.00 | $-117,178,645.00 | $-116,989,693.00 | $-122,953,121.00 | $-122,887,117.00 | $-122,802,352.00 | $-122,633,264.00 | $-122,476,102.00 | $-124,818,745.00 | $-124,647,127.00 | $-124,581,500.00 | $-124,509,402.00 | $-124,368,807.00 | $-124,359,329.00 | -- | $-123,911,814.00 | $-122,109,810.00 | $-121,948,454.00 | $-120,549,414.00 | $-120,461,512.00 | $-120,270,917.00 | $-121,301,966.00 | $-112,486,950.00 | $-118,194,351.00 | $-110,606,751.00 | $-110,305,723.00 | $-109,855,286.00 | $-109,139,030.00 | $-108,513,960.00 | -- | $-106,624,198.00 | $-106,223,081.00 | $-106,378,865.00 | $-105,597,098.00 | $-104,197,332.00 | $-103,680,284.00 | -- | $-107,867,371.00 | $-107,563,023.00 | -- | $-107,102,290.00 | -- | -- | -- | $-103,572,691.00 | -- | -- |
| Total Stockholders' Equity | $-3,138,694.00 | $-3,125,467.00 | $-3,165,490.00 | -- | $-3,137,459.00 | $-2,775,522.00 | $-6,824,488.00 | $-6,717,320.00 | $-13,319,329.00 | $-13,277,633.00 | $-13,217,176.00 | $-13,314,802.00 | $-13,295,140.00 | $-15,737,701.00 | $-15,566,083.00 | $-15,500,456.00 | $-15,428,358.00 | $-15,287,763.00 | $-15,278,285.00 | -- | $-14,830,770.00 | $-13,028,766.00 | $-12,867,410.00 | $-11,468,370.00 | $-11,383,409.00 | $-11,309,124.00 | $-12,461,551.00 | $-3,858,314.00 | $-9,619,755.00 | $-2,214,419.00 | $-3,063,182.00 | $-2,841,500.00 | $-2,383,677.00 | $-2,187,299.00 | -- | $-2,879,271.00 | $-16,150,839.00 | $-16,097,483.00 | $-16,475,084.00 | $-15,351,638.00 | $-14,306,375.00 | -- | $-17,788,459.00 | $-27,238,435.00 | -- | $-26,777,702.00 | -- | -- | -- | $-23,463,009.00 | $-19,749,653.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,278,448.00 | $2,195,562.00 | $1,105,601.00 | -- | $904,054.00 | $1,066,956.00 | $86,042.00 | $148,235.00 | $1,263.00 | $1,293.00 | $1,785.00 | $127,789.00 | $204.00 | $918.00 | $1,367.00 | $2,445.00 | $4,314.00 | $4,764.00 | $6,255.00 | -- | $8,802.00 | $3,697.00 | $12,339.00 | $757.00 | $5,606.00 | $14,753.00 | $4,154.00 | $9,716,782.00 | $9,681,046.00 | $9,721,539.00 | $9,664,808.00 | $9,727,102.00 | $10,281,100.00 | $10,510,047.00 | -- | $10,490,011.00 | $4,768,070.00 | $4,802,578.00 | $4,499,852.00 | $4,466,655.00 | $4,440,526.00 | -- | $4,234,579.00 | $4,862,963.00 | -- | $4,554,789.00 | -- | -- | -- | $3,120,058.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $79,002.00 | -- | $35,392.00 | $20,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $373,371.00 | $1,053,216.00 | $1,661,512.00 | -- | $1,250,086.00 | $702,140.00 | $316,299.00 | $226,235.00 | $106,067.00 | $63,453.00 | $418,759.00 | $9,911.00 | $129,148.00 | $74,533.00 | $208,941.00 | $152,257.00 | $112,155.00 | $71,434.00 | $469,231.00 | $103,531.00 | $132,512.00 | $129,863.00 | $451,322.00 | $107,703.00 | $239,094.00 | $90,168.00 | $10,391,540.00 | $172,459.00 | $164,922.00 | $164,229.00 | $1,631,928.00 | $306,141.00 | $222,437.00 | $701,337.00 | -- | $-2,379,657.00 | $480,041.00 | $372,776.00 | $1,011,176.00 | $1,004,891.00 | $173,636.00 | -- | $276,494.00 | $223,278.00 | -- | $1,062,142.00 | $322,370.00 | $574,012.00 | $374,706.00 | $3,189,142.00 | -- | -- |
| Loss from Operations | $-1,314,685.00 | $-523,270.00 | $-1,582,510.00 | -- | $-1,193,866.00 | $-681,312.00 | $-316,299.00 | $-120,168.00 | $-106,067.00 | $-63,453.00 | $-418,759.00 | $-9,911.00 | $-54,614.00 | $-74,533.00 | $-208,941.00 | $-40,102.00 | $-112,155.00 | $-71,434.00 | $-469,231.00 | $-365,906.00 | $-132,512.00 | $-129,863.00 | $-451,322.00 | $-346,797.00 | $-239,094.00 | $-90,168.00 | $-10,391,540.00 | $-172,459.00 | $-164,922.00 | $-164,229.00 | $-1,631,928.00 | $-1,229,914.00 | $-923,773.00 | $-701,337.00 | -- | $2,379,657.00 | $-1,863,993.00 | $-372,776.00 | $-1,011,176.00 | $-1,004,891.00 | $-655,672.00 | -- | $-276,494.00 | $-223,278.00 | -- | $-1,062,142.00 | $-322,370.00 | $-199,307.00 | $-374,706.00 | $-3,189,142.00 | -- | -- |
| Loss Before Income Taxes | $-338,912.00 | $-1,295,802.00 | $-1,603,761.00 | -- | $-1,147,228.00 | $-628,950.00 | $5,623,707.00 | $5,963,428.00 | $-66,004.00 | $-84,765.00 | $1,844,775.00 | $-157,162.00 | $2,171,025.00 | $-171,618.00 | $-437,798.00 | $-372,171.00 | $-300,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,681,525.00 | -- | -- | -- | -- | $-3,079,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.07 | $-0.09 | -- | $-0.07 | $-0.04 | $0.39 | $0.40 | $-0.01 | -- | $0.20 | $-0.02 | $0.28 | -- | $-0.04 | $-0.01 | $-0.02 | -- | -- | $-0.03 | $-0.25 | -- | -- | $0.12 | $0.16 | -- | -- | $-0.82 | $-0.30 | $-0.01 | -- | $-0.03 | $-0.02 | $-0.08 | -- | -- | $-0.03 | $-0.18 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,920,394 | 19,882,501 | 18,741,187 | -- | 18,793,265 | -- | 14,508,755 | 13,147,455 | -- | -- | 9,086,265 | 8,699,978 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,498,312 | -- | -- | -- | 2,686,694 | -- | -- | -- | 2,541,635 | -- | -- | -- | 3,399,500 | -- | -- | -- | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.04 | $-0.09 | -- | $-0.07 | $-0.04 | $0.36 | $0.36 | $-0.01 | -- | $0.20 | $-0.02 | $0.29 | -- | $-0.04 | $-0.03 | $-0.02 | -- | -- | $-0.29 | $-0.25 | -- | -- | $-0.01 | $-0.03 | -- | -- | $2.00 | $-0.28 | $-0.01 | -- | $-0.13 | $-0.02 | $-0.08 | -- | -- | $-0.21 | $-0.18 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 18,741,187 | -- | 18,793,265 | -- | 15,956,623 | 13,754,197 | -- | -- | 9,086,265 | 8,129,779 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,652,605 | -- | -- | -- | 2,555,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,924,515 | 21,830,765 | 19,012,015 | -- | 18,793,265 | 18,793,265 | 18,548,265 | 18,548,265 | 12,310,733 | 12,310,733 | 12,310,733 | 9,693,385 | 8,318,385 | 7,712,569 | 7,712,569 | 7,712,569 | 7,712,569 | 7,712,569 | 7,712,569 | -- | 7,712,569 | 7,712,569 | 7,712,569 | 7,712,569 | 7,547,900 | 5,221,405 | 3,125,570 | 2,686,694 | 26,866,938 | 26,666,938 | 25,039,230 | 25,459,678 | 25,459,678 | 25,459,678 | -- | 25,039,230 | 21,401,459 | 21,328,995 | 20,668,575 | 20,668,575 | 20,668,575 | -- | 20,668,575 | 18,668,575 | -- | 18,668,575 | -- | -- | -- | 18,668,575 | -- | -- |
| Common Stock Value | $2,192.00 | $2,183.00 | $1,901.00 | -- | $1,879.00 | $1,879.00 | $1,855.00 | $1,855.00 | $1,231.00 | $1,231.00 | $1,231.00 | $969.00 | $832.00 | $771.00 | $771.00 | $771.00 | $771.00 | $771.00 | $771.00 | -- | $771.00 | $771.00 | $771.00 | $771.00 | $755.00 | $522.00 | $313.00 | $269.00 | $2,687.00 | $2,667.00 | $2,556.00 | $2,556.00 | $2,556.00 | $2,546.00 | -- | $2,503.00 | $2,140.00 | $2,133.00 | $2,066.00 | $2,066.00 | $2,066.00 | -- | $2,066.00 | $1,866.00 | -- | $1,866.00 | -- | -- | -- | $1,866.00 | -- | -- |
| 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 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $4.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $3.00 | $2.00 | $2.00 | -- | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,656,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | $0.17 | $0.17 | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $0.50 | -- | -- | -- | -- | -- | -- | $1.50 | $3.38 | $2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |