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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $957.00 | $118,355.00 | $8,110.00 | -- | $8,500.00 | $25,169.00 | $40,947.00 | $23,243.00 | $16,234.00 | $27,514.00 | $77,044.00 | $8,398.00 | $18,174.00 | $75,270.00 | $141,940.00 | $425,015.00 | $21,438.00 | $26,583.00 | $166,291.00 | $7,495.00 | $1,110.00 | $148.00 | $365.00 | $4,667.00 | $4,236.00 | $6,417.00 | $91,417.00 | $178.00 | $44,056.00 | $220.00 | $608.00 | $11,458.00 | $957.00 | $603.00 | $4,567.00 | $857.00 | $1,745.00 | $3,826.00 | $1,048.00 | $18,609.00 | $32,503.00 | $11,727.00 | $36,783.00 | $65,007.00 | $123,784.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,960.00 | $3,820.00 | $5,840.00 | $10,893.00 | $17,713.00 | $16,873.00 | $11,638.00 | $13,806.00 | $2,563.00 | -- | -- | -- | $21,673.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,432.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $120,149.00 | $60,097.00 | $6,323.00 | $12,314.00 | $5,856.00 | $36,450.00 | $5,957.00 | $128,355.00 | $8,110.00 | $17,442.00 | $18,500.00 | $46,169.00 | $61,947.00 | $43,243.00 | $16,234.00 | $27,514.00 | $87,044.00 | $8,398.00 | $38,174.00 | $101,467.00 | $166,940.00 | $450,015.00 | $23,179.00 | $26,583.00 | $1,784.00 | $14,343.00 | $1,110.00 | $148.00 | $365.00 | $7,145.00 | $6,736.00 | $6,417.00 | $91,417.00 | $178.00 | $44,056.00 | $220.00 | $608.00 | $13,418.00 | $4,857.00 | $6,829.00 | $18,437.00 | $19,973.00 | $19,935.00 | $19,563.00 | $22,786.00 | $33,060.00 | -- | -- | -- | $166,595.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $672.00 | $842.00 | $1,013.00 | $1,183.00 | $893,991.00 | $1,522.00 | $1,693.00 | $1,863.00 | $2,366.00 | $2,941.00 | $3,516.00 | -- | $6,573.00 | -- | -- | -- | -- | -- | -- | $1,758.00 | $2,701.00 | $3,849.00 | $5,246.00 | $6,736.00 | $8,329.00 | $11,382.00 | $14,851.00 | $18,522.00 | $22,319.00 | -- | -- | -- | $37,654.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $120,149.00 | $60,097.00 | $6,323.00 | $12,314.00 | $5,856.00 | $36,450.00 | $5,957.00 | $128,355.00 | $8,110.00 | $17,442.00 | $18,500.00 | $46,169.00 | $61,947.00 | $43,243.00 | $16,234.00 | $28,014.00 | $87,544.00 | $9,070.00 | $961,655.00 | $1,025,119.00 | $1,083,262.00 | $1,344,006.00 | $943,839.00 | $917,414.00 | $1,095,911.00 | $14,343.00 | $1,110.00 | $148.00 | $365.00 | $7,145.00 | $6,736.00 | $6,417.00 | $91,417.00 | $178.00 | $44,056.00 | $220.00 | $2,366.00 | $16,119.00 | $8,706.00 | $12,075.00 | $25,173.00 | $28,302.00 | $31,317.00 | $34,414.00 | $41,308.00 | $55,379.00 | -- | -- | -- | $204,249.00 | -- |
| Accounts Payable | -- | -- | $20,332,117.00 | -- | -- | -- | $17,553,823.00 | -- | -- | $14,457,379.00 | -- | -- | -- | $11,176,751.00 | -- | -- | -- | $8,876,222.00 | -- | -- | -- | $6,846,010.00 | -- | -- | $202,867.00 | $201,586.00 | $186,330.00 | $453,078.00 | $443,525.00 | $473,732.00 | $489,413.00 | $416,564.00 | $446,920.00 | $406,705.00 | $422,326.00 | $444,633.00 | $440,291.00 | $448,438.00 | $431,783.00 | $425,006.00 | $409,960.00 | $405,259.00 | $397,389.00 | $387,827.00 | $393,878.00 | $388,298.00 | -- | -- | -- | $365,624.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414,765.00 | $393,794.00 | $372,277.00 | $357,025.00 | $338,340.00 | $321,827.00 | $305,762.00 | $293,539.00 | $286,707.00 | $353,749.00 | $344,128.00 | $334,659.00 | $324,932.00 | $315,310.00 | $305,971.00 | $302,009.00 | $295,735.00 | $293,744.00 | $252,354.00 | $214,080.00 | $177,833.00 | $159,591.00 | -- | -- | -- | $61,789.00 | -- |
| Total Current Liabilities | $43,621,852.00 | $38,067,840.00 | $35,748,265.00 | $35,309,974.00 | $32,937,905.00 | $32,368,393.00 | $30,033,881.00 | $29,340,737.00 | $28,628,280.00 | $28,430,611.00 | $27,029,309.00 | $25,464,528.00 | $24,638,370.00 | $22,109,900.00 | $18,828,520.00 | $18,356,941.00 | $17,973,632.00 | $17,778,247.00 | $14,420,438.00 | $13,644,076.00 | $12,480,299.00 | $11,853,560.00 | $11,728,749.00 | $11,851,397.00 | $1,623,516.00 | $1,561,113.00 | $1,458,886.00 | $1,689,095.00 | $1,630,377.00 | $1,562,799.00 | $1,518,056.00 | $1,404,095.00 | $1,429,509.00 | $1,383,757.00 | $1,391,375.00 | $1,405,623.00 | $1,392,038.00 | $1,392,093.00 | $1,366,664.00 | $1,356,749.00 | $1,338,348.00 | $1,334,645.00 | $1,291,292.00 | $1,247,680.00 | $1,213,360.00 | $1,156,833.00 | -- | -- | -- | $950,868.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $369,444.00 | -- | -- | -- | $182,458.00 | -- | -- | -- | $168,334.00 | -- | -- | -- | $687,290.00 | -- | -- | -- | $3,927,800.00 | -- | -- | -- | $299,612.00 | -- | -- | -- | $299,612.00 | -- | -- | -- | $299,612.00 | -- | -- | -- | $300,255.00 | -- | -- | -- | $309,281.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-105,647,295.00 | $-99,717,335.00 | $-97,129,534.00 | $-95,595,252.00 | $-93,154,641.00 | $-92,234,535.00 | $-89,584,516.00 | $-88,718,973.00 | $-87,906,761.00 | $-86,913,879.00 | $-85,407,574.00 | $-83,815,124.00 | $-82,973,188.00 | $-80,463,422.00 | $-77,199,051.00 | $-76,505,077.00 | $-75,815,522.00 | $-75,583,231.00 | $-70,988,628.00 | $-69,987,657.00 | $-68,655,028.00 | $-67,703,218.00 | $-63,725,661.00 | $-61,474,720.00 | $-5,345,587.00 | $-5,270,625.00 | $-5,181,632.00 | $-5,120,675.00 | $-4,851,740.00 | $-4,774,049.00 | $-4,705,048.00 | $-4,541,406.00 | $-4,481,820.00 | $-4,427,307.00 | $-4,391,047.00 | $-4,449,132.00 | $-4,433,400.00 | $-4,402,958.00 | $-4,368,198.00 | $-4,338,170.00 | $-4,285,796.00 | $-4,229,826.00 | $-4,180,558.00 | $-4,133,849.00 | $-4,092,635.00 | $-4,022,037.00 | -- | -- | -- | $-3,664,786.00 | -- |
| Total Stockholders' Equity | $-43,501,703.00 | $-38,007,743.00 | $-35,741,942.00 | $-35,297,660.00 | $-32,932,049.00 | $-32,331,943.00 | $-30,027,924.00 | $-29,212,382.00 | $-28,620,170.00 | $-28,413,169.00 | $-27,010,809.00 | $-25,418,359.00 | $-24,576,423.00 | $-22,066,657.00 | $-18,812,286.00 | $-18,328,927.00 | $-17,886,088.00 | $-17,769,177.00 | $-13,458,783.00 | $-12,618,957.00 | $-11,397,037.00 | $-10,509,554.00 | $-10,784,910.00 | $-10,933,983.00 | $-1,621,732.00 | $-1,546,770.00 | $-1,457,776.00 | $-1,688,947.00 | $-1,630,012.00 | $-1,555,654.00 | $-1,511,320.00 | $-1,397,678.00 | $-1,338,092.00 | $-1,383,579.00 | $-1,347,319.00 | $-1,405,403.00 | $-1,389,672.00 | $-1,375,974.00 | $-1,357,958.00 | $-1,344,674.00 | $-1,313,175.00 | $-1,306,343.00 | $-1,259,975.00 | $-1,213,266.00 | $-1,172,052.00 | $-1,101,454.00 | -- | -- | -- | $-746,619.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,149.00 | $60,097.00 | $6,323.00 | $12,314.00 | $5,856.00 | $36,450.00 | $5,957.00 | $128,355.00 | $8,110.00 | $17,442.00 | $18,500.00 | $46,169.00 | $61,947.00 | $43,243.00 | $16,234.00 | $28,014.00 | $87,544.00 | $9,070.00 | $961,655.00 | $1,025,119.00 | $1,083,262.00 | $1,344,006.00 | $943,839.00 | $917,414.00 | $1,784.00 | $14,343.00 | $1,110.00 | $148.00 | $365.00 | $7,145.00 | $6,736.00 | $6,417.00 | $91,417.00 | $178.00 | $44,056.00 | $220.00 | $2,366.00 | $16,119.00 | $8,706.00 | $12,075.00 | $25,173.00 | $28,302.00 | $31,317.00 | $34,414.00 | $41,308.00 | $55,379.00 | -- | -- | -- | $204,249.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.00 | $50.00 | $1.00 | $49.00 | $3,856.00 | $93.00 | $3,763.00 | $1,690.00 | $8,347.00 | $6,584.00 | $4,971.00 | $4,280.00 | $122,319.00 | $114,281.00 | $105,098.00 | $77,645.00 | $252,361.00 | $57,579.00 | $138,816.00 | $49,077.00 | $569,845.00 | $495,483.00 | $205,684.00 | $211,008.00 | $672,755.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.00 | -- | $40.00 | -- | $3,099.00 | $3,099.00 | -- | $3,099.00 | $43,428.00 | $9,794.00 | $4,817.00 | $26,150.00 | $34,832.00 | $6,321.00 | $14,537.00 | $5,259.00 | $352,754.00 | $25,669.00 | $128,814.00 | $103,223.00 | $357,770.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.00 | $50.00 | $1.00 | $49.00 | $3,816.00 | $3,816.00 | $3,723.00 | $1,690.00 | $5,248.00 | $3,485.00 | $1,872.00 | $1,181.00 | $78,891.00 | $73,520.00 | $74,131.00 | $51,495.00 | $217,529.00 | $51,258.00 | $75,202.00 | $43,818.00 | $217,091.00 | $53,122.00 | $184,655.00 | $107,785.00 | $314,985.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $341.00 | -- | -- | $341.00 | $60,878.00 | $7,721.00 | $46,157.00 | $26,297.00 | $108,408.00 | $77,703.00 | $25,984.00 | $26,462.00 | $159,196.00 | $44,407.00 | $45,080.00 | $44,803.00 | $162,245.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,478,555.00 | $362,602.00 | -- | $390,190.00 | $389,763.00 | $386,580.00 | -- | $1,437,724.00 | $1,077,145.00 | -- | $358,456.00 | $875,535.00 | $415,473.00 | -- | $525,692.00 | $489,499.00 | $417,419.00 | -- | $534,298.00 | $1,908,974.00 | $764,214.00 | $12,702,221.00 | $9,363,346.00 | $8,080,117.00 | $7,458,192.00 | $3,429,702.00 | $350,271.00 | $253,126.00 | $46,243.00 | $238,784.00 | $215,575.00 | $95,140.00 | $44,405.00 | $53,487.00 | $5,311.00 | $21,512.00 | $18,386.00 | $198,021.00 | $28,288.00 | $58,969.00 | $80,552.00 | $328,046.00 | $74,137.00 | $182,333.00 | $92,445.00 | $489,301.00 | $420,631.00 | $323,450.00 | $167,797.00 | $652,364.00 | -- |
| Loss from Operations | $-1,478,555.00 | $-726,427.00 | $-363,825.00 | $-1,166,533.00 | $-776,343.00 | $-386,580.00 | $-1,981,881.00 | $-360,579.00 | $-1,077,145.00 | $-2,783,950.00 | $-358,456.00 | $-460,062.00 | $-415,473.00 | $-1,798,037.00 | $-525,692.00 | $-906,918.00 | $-417,419.00 | $-4,051,607.00 | $-534,298.00 | $-1,908,974.00 | $-764,214.00 | $-12,702,221.00 | $-9,363,346.00 | $-8,080,117.00 | $-60,753.00 | $-420,612.00 | $-50,902.00 | $-253,125.00 | $-46,194.00 | $-234,968.00 | $-211,759.00 | $-48,702.00 | $-42,715.00 | $-48,239.00 | $-3,698.00 | $-19,640.00 | $-17,205.00 | $-119,130.00 | $-28,899.00 | $-36,333.00 | $-29,057.00 | $-110,517.00 | $-86,192.00 | $-14,686.00 | $-48,627.00 | $-272,210.00 | $-182,854.00 | $-78,783.00 | $-60,012.00 | $-337,379.00 | -- |
| Loss Before Income Taxes | $-9,150,677.00 | $-3,226,764.00 | $-632,916.00 | -- | -- | -- | $-2,670,637.00 | -- | -- | $-6,450,457.00 | $-4,944,152.00 | $-3,351,702.00 | $-2,509,766.00 | $-4,880,191.00 | $-1,615,820.00 | $-921,846.00 | $-232,291.00 | $-7,880,013.00 | $-3,285,410.00 | $-1,332,629.00 | $-951,810.00 | $-14,591,675.00 | $-10,614,118.00 | $-8,363,177.00 | $-7,565,709.00 | $-496,576.00 | $-2,981,827.00 | $-2,015,008.00 | $-77,691.00 | $-346,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.02 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 184,370,469 | -- | 176,403,436 | 174,370,469 | 158,566,304 | 167,087,860 | 150,912,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,031,863 | 23,031,863 | 22,561,971 | -- | 22,302,293 | 21,881,863 | 21,881,863 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 176,403,436 | 853,777,653 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,031,863 | 23,031,863 | 22,561,971 | -- | 22,092,078 | 21,881,863 | 21,881,863 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 400,000 | 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 | 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 | -- |
| Common Stock Shares Outstanding | 184,370,469 | 184,370,469 | 184,370,469 | 184,370,469 | 179,370,469 | 174,370,469 | 137,847,005 | 169,370,469 | 159,370,469 | 137,847,005 | 134,775,136 | 134,775,136 | 134,775,136 | 134,775,136 | 134,277,252 | 133,838,944 | 132,838,944 | 131,038,944 | 125,654,592 | 123,306,904 | 122,762,904 | 122,642,247 | 118,190,179 | 112,625,870 | 247,178 | 246,616 | 60,404,140 | 60,404,140 | 53,404,140 | 53,404,140 | 53,404,140 | 53,404,140 | 53,404,140 | 24,031,863 | 24,031,863 | 24,031,863 | 24,031,863 | 24,031,863 | 24,031,863 | 24,031,863 | 24,031,863 | 23,031,863 | 23,031,863 | -- | 23,031,863 | 23,031,863 | -- | -- | -- | -- | -- |
| Common Stock Value | $184,371.00 | $184,371.00 | $184,371.00 | $184,371.00 | $179,371.00 | $174,371.00 | $174,371.00 | $169,371.00 | $159,371.00 | $137,847.00 | $134,775.00 | $134,775.00 | $134,775.00 | $134,775.00 | $134,277.00 | $133,839.00 | $132,839.00 | $131,039.00 | $125,654.00 | $123,306.00 | $122,763.00 | $122,642.00 | $118,191.00 | $11,263.00 | $246.00 | $246.00 | $60,404.00 | $60,404.00 | $53,404.00 | $53,404.00 | $53,404.00 | $53,404.00 | $53,404.00 | $24,032.00 | $24,032.00 | $24,032.00 | $24,032.00 | $24,032.00 | $24,032.00 | $24,032.00 | $24,032.00 | $23,032.00 | $23,032.00 | $23,032.00 | $23,032.00 | $23,032.00 | -- | -- | -- | $21,882.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | -- | 1,200,000 | 1,200,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | -- | -- | -- | $1,200.00 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |