Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2017 | 3/31/2017 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $611,466.00 | $128,497.00 | $75,968.00 | $228,164.00 | $213,880.00 | $160,731.00 | $247,862.00 | $91,879.00 | $862,367.00 | $551,636.00 | $537,198.00 | $344,386.00 | $416,477.00 | $120,775.00 | $166,911.00 | $37,589.00 | $16,739.00 | $16,508.00 | $165,546.00 | $142,541.00 | $14,372.00 | -- | $70,842.00 | $208,324.00 | $157,570.00 | $89,766.00 | $239,214.00 | -- | $331,506.00 | $9,734.00 | $7,886.00 | $48,876.00 | $91,690.00 | $47,027.00 | $54,384.00 | $114,352.00 | $159.00 | $848.00 | $13,361.00 | $2,296.00 | $18,579.00 | $43,951.00 | -- | $82,910.00 | $42,242.00 | $10,006.00 | $6,976.00 | $11,177.00 | $11,857.00 | $436.00 | $145,790.00 | -- | $2,225.00 | $3,115.00 | $1,847.00 | $103.00 | $1,147.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $667.00 | $653,590.00 | $1,032,886.00 | $1,850,667.00 | $667.00 | -- | $1,850,375.00 | $524,897.00 | $274,897.00 | $4,865.00 | -- | $6,050.00 | -- | $8,346.00 | $2,846.00 | $16,636.00 | $3,107.00 | -- | $23,943.00 | $54,994.00 | $109,307.00 | $161,921.00 | $90,636.00 | -- | $41,552.00 | $29,281.00 | $31,885.00 | $53,276.00 | $22,500.00 | -- | -- | -- | $4,218.00 | $9,275.00 | $2,624.00 | $7,161.00 | $5,816.00 | -- | -- | -- | $1,475.00 | -- | -- | -- | $6,522.00 | $5,145.00 | $26,542.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294.00 | $606.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $674,533.00 | $161,861.00 | $304,631.00 | $257,714.00 | $230,078.00 | $834,072.00 | $1,286,682.00 | $1,952,193.00 | $876,707.00 | $566,417.00 | $2,404,753.00 | $889,093.00 | $705,210.00 | $126,957.00 | $169,254.00 | $45,628.00 | $19,754.00 | $26,350.00 | $170,914.00 | $161,134.00 | $20,461.00 | -- | $98,444.00 | $265,808.00 | $269,236.00 | $254,682.00 | $330,928.00 | -- | $378,982.00 | $39,861.00 | $40,602.00 | $103,399.00 | $115,852.00 | $47,027.00 | $54,384.00 | $142,163.00 | $20,188.00 | $20,425.00 | $33,074.00 | $26,917.00 | $24,395.00 | $43,951.00 | -- | $82,910.00 | $43,717.00 | $10,006.00 | $6,976.00 | $11,177.00 | $18,379.00 | $5,581.00 | $188,332.00 | $777.00 | $3,166.00 | $4,220.00 | $3,409.00 | $2,141.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,064.00 | -- |
| Intangible Assets Net | $3,869,894.00 | $4,042,408.00 | $1,329,655.00 | $1,085,908.00 | $1,786,172.00 | $1,924,813.00 | $2,200,959.00 | $2,339,586.00 | $2,477,842.00 | $2,616,098.00 | $2,754,354.00 | $2,895,435.00 | $3,035,200.00 | $3,173,459.00 | $2,045,618.00 | $2,150,048.00 | $2,254,478.00 | -- | $2,463,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,544,427.00 | $4,204,269.00 | $1,634,286.00 | $1,343,622.00 | $2,016,250.00 | $2,758,885.00 | $3,487,641.00 | $4,291,779.00 | $3,354,549.00 | $3,182,515.00 | $5,159,107.00 | $3,784,528.00 | $3,740,410.00 | $3,300,416.00 | $2,214,872.00 | $2,195,676.00 | $2,274,232.00 | $2,385,258.00 | $2,634,252.00 | $2,728,902.00 | $1,943,762.00 | -- | $2,088,568.00 | $2,322,755.00 | $2,390,489.00 | $2,450,935.00 | $2,602,181.00 | -- | $2,697,713.00 | $39,861.00 | $40,602.00 | $103,399.00 | $115,852.00 | $47,027.00 | $54,384.00 | $142,163.00 | $20,188.00 | $29,717.00 | $42,020.00 | $28,410.00 | $24,395.00 | $43,951.00 | -- | $82,910.00 | $43,717.00 | $10,006.00 | $6,976.00 | $11,177.00 | $18,379.00 | $5,851.00 | $188,332.00 | $777.00 | $3,166.00 | $4,220.00 | $3,409.00 | $12,205.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,306.00 | $161,306.00 | $161,306.00 | $161,306.00 | $161,306.00 | $248,202.00 | $248,202.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,500.00 | $117,780.00 | $117,780.00 | $116,500.00 | $115,220.00 | $117,780.00 | $395,459.00 | $287,718.00 | $185,060.00 | $85,757.00 | $270,043.00 | $198,044.00 | -- | $128,985.00 | $62,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,384.00 | $108,384.00 | $108,384.00 | $241,845.00 | $241,845.00 | -- |
| Total Current Liabilities | $16,010,925.00 | $14,847,562.00 | $9,747,717.00 | $9,585,921.00 | $10,821,440.00 | $12,491,130.00 | $10,329,319.00 | $10,825,904.00 | $10,258,289.00 | $9,714,469.00 | $11,008,263.00 | $9,508,667.00 | $9,320,015.00 | $8,379,345.00 | $6,753,733.00 | $5,894,685.00 | $5,530,177.00 | $5,266,176.00 | $5,061,253.00 | $4,773,190.00 | $3,850,092.00 | -- | $3,688,555.00 | $3,659,425.00 | $3,378,792.00 | $3,434,208.00 | $3,153,673.00 | -- | $2,878,291.00 | $517,275.00 | $472,142.00 | $467,705.00 | $470,183.00 | $4,649,122.00 | $4,598,787.00 | $4,496,509.00 | $4,369,331.00 | -- | -- | $3,736,166.00 | $3,528,276.00 | $3,361,984.00 | $3,218,979.00 | $3,066,419.00 | $2,909,126.00 | $2,770,384.00 | $2,602,947.00 | $2,429,010.00 | $2,257,573.00 | $1,736,030.00 | $1,058,281.00 | $3,250,509.00 | $2,927,460.00 | $2,604,411.00 | $2,524,619.00 | $2,200,570.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,572,279.00 | $9,572,279.00 | $9,572,279.00 | $9,572,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,551,279.00 | $9,500,279.00 | $9,487,779.00 | $9,445,279.00 | $6,303,166.00 | $6,303,166.00 | $6,288,983.00 | $6,202,683.00 | $6,116,383.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,131,791.00 | $-28,298,505.00 | $-25,714,896.00 | $-25,818,561.00 | $-26,258,998.00 | $-27,130,605.00 | $-21,281,179.00 | $-20,973,631.00 | $-21,023,252.00 | $-20,651,466.00 | $-19,968,668.00 | $-19,843,612.00 | $-19,698,731.00 | $-19,199,701.00 | $-18,659,892.00 | $-17,819,990.00 | $-17,377,411.00 | $-17,002,816.00 | $-16,549,493.00 | $-16,090,238.00 | $-15,952,301.00 | -- | $-15,646,106.00 | $-15,381,430.00 | $-15,233,128.00 | $-15,228,338.00 | $-14,796,297.00 | -- | $-14,425,448.00 | $-14,284,068.00 | $-14,238,150.00 | $-14,170,597.00 | $-14,097,496.00 | $-14,172,965.00 | $-14,115,652.00 | $-13,936,337.00 | $-13,931,134.00 | $-13,705,517.00 | $-13,486,358.00 | $-13,289,753.00 | $-13,064,810.00 | $-12,877,814.00 | $-12,778,197.00 | $-12,542,277.00 | $-12,423,666.00 | $-12,317,677.00 | $-12,151,773.00 | $-11,973,284.00 | $-11,743,435.00 | $-11,219,513.00 | $-10,317,463.00 | $-9,559,889.00 | $-9,234,451.00 | $-8,896,165.00 | $-8,730,884.00 | $-8,311,739.00 | -- |
| Total Stockholders' Equity | $-11,466,726.00 | $-10,643,521.00 | $-8,113,659.00 | $-8,242,527.00 | $-8,805,418.00 | $-9,732,473.00 | $-6,841,906.00 | $-6,534,358.00 | $-6,903,979.00 | $-6,532,193.00 | $-5,849,395.00 | $-5,724,339.00 | $-5,579,458.00 | $-5,080,428.00 | $-4,540,619.00 | $-3,700,717.00 | $-3,258,138.00 | $-2,883,543.00 | $-2,430,220.00 | $-2,047,965.00 | $-1,910,028.00 | -- | $-1,603,833.00 | $-1,339,157.00 | $-990,855.00 | $-986,065.00 | $-554,024.00 | -- | $-183,175.00 | $-479,818.00 | $-433,900.00 | $-366,347.00 | $-356,246.00 | $-4,604,211.00 | $-4,546,898.00 | $-4,357,067.00 | $-4,351,864.00 | $-4,126,247.00 | $-3,907,088.00 | $-3,710,483.00 | $-3,506,540.00 | $-3,319,544.00 | $-3,219,927.00 | $-2,984,007.00 | $-2,865,396.00 | $-2,759,407.00 | $-2,593,503.00 | $-2,415,014.00 | $-2,236,165.00 | $-1,724,743.00 | $-865,193.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $233.00 | $239.00 | $239.00 | $239.00 | $200.00 | $-147.00 | $1,499.00 | $1,758.00 | $1,708.00 | $2,193.00 | $2,625.00 | $3,219.00 | $3,677.00 | $3,698.00 | -- | $3,846.00 | $2,487.00 | $2,552.00 | $2,792.00 | $2,532.00 | -- | $2,597.00 | $2,404.00 | $2,360.00 | $2,041.00 | $1,915.00 | $2,116.00 | $2,495.00 | $2,721.00 | $2,721.00 | $3,306.00 | $3,212.00 | $2,727.00 | $2,659.00 | $1,511.00 | $948.00 | $498.00 | $-13.00 | $-971.00 | $-2,468.00 | $-2,819.00 | $-3,029.00 | $-5,706.00 | $-4,756.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,544,427.00 | $4,204,269.00 | $1,634,286.00 | $1,343,622.00 | $2,016,250.00 | $2,758,885.00 | $3,487,641.00 | $4,291,779.00 | $3,354,549.00 | $3,182,515.00 | $5,159,107.00 | $3,784,528.00 | $3,740,410.00 | $3,300,416.00 | $2,214,872.00 | $2,195,676.00 | $2,274,232.00 | $2,385,258.00 | $2,634,252.00 | $2,728,902.00 | $1,943,762.00 | -- | $2,088,568.00 | $2,322,755.00 | $2,390,489.00 | $2,450,935.00 | $2,602,181.00 | -- | $2,697,713.00 | $39,861.00 | $40,602.00 | $103,399.00 | $115,852.00 | $47,027.00 | $54,384.00 | $142,163.00 | $20,188.00 | $29,717.00 | $42,020.00 | $28,410.00 | $24,395.00 | $43,951.00 | -- | $82,910.00 | $43,717.00 | $10,006.00 | $6,976.00 | $11,177.00 | $18,379.00 | $5,581.00 | $188,332.00 | $777.00 | $3,166.00 | $4,220.00 | $3,409.00 | $12,205.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2017 | 3/31/2017 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $275,000.00 | -- | -- | -- | $5,488,088.00 | $3,404,985.00 | $2,083,103.00 | $870,103.00 | $4,143,169.00 | $2,027,692.00 | $1,387,692.00 | $374,865.00 | $7,069,004.00 | $6,050.00 | $7,062,953.00 | $857,318.00 | $1,231,647.00 | $1,229,061.00 | $651,215.00 | -- | $15,808.00 | $1,264,214.00 | $705,768.00 | $484,260.00 | $159,161.00 | -- | $498,395.00 | $315,856.00 | $170,812.00 | $115,671.00 | $940,647.00 | $327,301.00 | $263,822.00 | $206,779.00 | $74,555.00 | $11,652.00 | $48,766.00 | $5,768.00 | $260,975.00 | $243,789.00 | $5,729.00 | $97,301.00 | $324,318.00 | $43,141.00 | $64,303.00 | $35,869.00 | $143,249.00 | $136,601.00 | $597,743.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,349.00 | $42,418.00 | $25,155.00 | -- | $188,119.00 | $20,555.00 | $2,921.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-160,736.00 | $-82,977.00 | $127,607.00 | $20,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,695.00 | $128,394.00 | $90,516.00 | $571,604.00 | $162,658.00 | $240,346.00 | $203,858.00 | $52,489.00 | $9,821.00 | $29,910.00 | $1,582.00 | $183,436.00 | $167,858.00 | $-28,886.00 | $89,170.00 | $193,519.00 | $40,019.00 | $21,031.00 | $25,057.00 | $123,546.00 | $92,577.00 | $550,572.00 | -- | $1,309.00 | $3,255.00 | $3,805.00 | $10,655.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $14,172.00 | $24,747.00 | -- | $14,183.00 | $86,300.00 | $86,300.00 | $122,078.00 | -- |
| Selling, General, and Administrative | $598,296.00 | $1,427,761.00 | $476,812.00 | $537,528.00 | $363,402.00 | $3,118,958.00 | $1,513,822.00 | $301,853.00 | $529,689.00 | $381,609.00 | $1,222,024.00 | $302,574.00 | $643,027.00 | $320,437.00 | $957,571.00 | $210,177.00 | $247,700.00 | $293,986.00 | $939,408.00 | $197,407.00 | $412,871.00 | -- | $198,298.00 | $766,963.00 | $190,229.00 | $228,227.00 | $287,446.00 | -- | $561,937.00 | $401,108.00 | $289,459.00 | $188,422.00 | $712,540.00 | $623,285.00 | $408,671.00 | $202,966.00 | $901,838.00 | $223,448.00 | $446,449.00 | $225,854.00 | $800,158.00 | $604,171.00 | $201,147.00 | $201,833.00 | $848,985.00 | $641,981.00 | $442,991.00 | $249,259.00 | $787,848.00 | $961,920.00 | $1,285,673.00 | $302,225.00 | $302,199.00 | $302,281.00 | $302,373.00 | $432,036.00 | -- |
| Total Operating Expenses | $598,296.00 | $1,427,761.00 | $1,561,987.00 | $1,085,175.00 | $369,227.00 | $3,183,196.00 | $6,206,791.00 | $5,927,557.00 | $2,629,288.00 | $1,291,735.00 | $4,612,585.00 | $858,198.00 | $1,493,719.00 | $586,798.00 | $7,039,642.00 | $243,732.00 | $5,458,954.00 | $1,101,035.00 | $1,777,365.00 | $480,801.00 | $751,679.00 | -- | $211,929.00 | $1,940,931.00 | $1,765,891.00 | $1,129,426.00 | $444,775.00 | -- | $772,104.00 | $111,649.00 | $289,459.00 | $188,422.00 | $1,081,583.00 | $623,285.00 | $408,671.00 | $202,966.00 | $901,838.00 | $223,448.00 | $446,449.00 | $225,854.00 | $800,158.00 | $201,901.00 | $201,147.00 | $201,833.00 | $848,985.00 | $641,981.00 | $193,732.00 | $249,259.00 | $788,848.00 | $976,092.00 | $1,310,420.00 | $302,225.00 | $316,382.00 | $388,581.00 | $398,737.00 | $563,358.00 | -- |
| Loss from Operations | $-2,186,793.00 | $-1,510,738.00 | $-1,402,474.00 | $-517,517.00 | $-3,552,423.00 | $-3,183,196.00 | $-718,703.00 | $106,716.00 | $-124,553.00 | $-421,632.00 | $-469,416.00 | $-324,225.00 | $105,906.00 | $-211,933.00 | $29,362.00 | $265,282.00 | $502,964.00 | $-243,717.00 | $-545,718.00 | $97,045.00 | $-312,393.00 | -- | $-196,121.00 | $-676,717.00 | $-575,863.00 | $-359,552.00 | $-285,614.00 | -- | $-273,709.00 | $-203,019.00 | $-161,065.00 | $-97,906.00 | $-140,936.00 | $-51,956.00 | $-168,325.00 | $892.00 | $-849,349.00 | $-213,627.00 | $-190,685.00 | $-224,272.00 | $-616,722.00 | $-436,313.00 | $-342,696.00 | $-112,663.00 | $-655,466.00 | $-158,968.00 | $-396,903.00 | $-224,202.00 | $-665,302.00 | $-883,515.00 | $-759,848.00 | $-302,225.00 | $-315,073.00 | $-385,326.00 | $-394,932.00 | $-552,703.00 | -- |
| Loss Before Income Taxes | $-2,912,297.00 | $-2,079,011.00 | $103,665.00 | $-219,943.00 | $871,619.00 | $-5,847,620.00 | $-1,247,159.00 | $-939,606.00 | $-306,648.00 | $-682,573.00 | $-1,305,061.00 | $-1,185,053.00 | $-500,676.00 | $-539,843.00 | $-1,071,726.00 | $-231,882.00 | $614,973.00 | $-403,792.00 | $-1,061,326.00 | $-137,788.00 | $-204,778.00 | -- | $-259,642.00 | -- | $-5,030.00 | $-800,545.00 | -- | -- | -- | $-183,062.00 | $-67,234.00 | $-69,799.00 | -- | $-236,593.00 | $-179,200.00 | $-4,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.22 | $-0.05 | $-0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,331,973 | 5,331,973 | 5,333,347 | 5,333,347 | 533,334,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.55 | $-0.22 | $0.02 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,331,973 | 5,331,973 | 5,333,347 | 5,333,347 | 504,601,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | 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 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 390,000,000 | 1,250,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | -- |
| Common Stock Shares Outstanding | 5,331,973 | 5,331,973 | 5,333,347 | 5,333,347 | 533,334,630 | 533,334,630 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 383,038,334 | 313,038,334 | 313,038,334 | -- | 313,038,334 | 313,038,334 | 313,038,334 | 313,038,334 | 313,038,334 | -- | 313,038,334 | 263,038,334 | 263,038,334 | 263,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | 233,038,334 | -- |
| Common Stock Value | $160.00 | $160.00 | $160.00 | $160.00 | $16,000.00 | $16,000.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $11,491.00 | $9,391.00 | $9,391.00 | -- | $9,391.00 | $9,391.00 | $9,391.00 | $9,391.00 | $9,391.00 | -- | $9,391.00 | $7,891.00 | $7,891.00 | $7,891.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | $6,991.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |