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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2004 | 4/30/2004 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $412,659.00 | $316,905.00 | $496,918.00 | -- | $5,298,503.00 | -- | $8,129,696.00 | $8,556,642.00 | $3,297,835.00 | $3,248,619.00 | $7,676,689.00 | $7,958,800.00 | -- | $12,349.00 | $23,817.00 | $9,833.00 | $360,347.00 | $3,465.00 | $3,221.00 | $11,264.00 | $23,116.00 | $3,592.00 | $34,156.00 | $37,630.00 | -- | $20,881.00 | -- | $120,264.00 | -- | $119,425.00 | -- | $29,668.00 | $628.00 | $2,661.00 | $1,765.00 | $3,408.00 | $44,419.00 | $603.00 | $1,735.00 | $1,099.00 | $3,911.00 | -- | $4,512.00 | $3,229.00 | $1,503.00 | $750.00 | $2,773.00 | $426.00 | $42.00 | $1,854.00 | $1,724.00 | $2,135.00 | $1,051.00 | $2,267.00 | $1,161.00 | $14,334.00 | $16,053.00 | $19,791.00 | $22,941.00 | $34,791.00 | $110.00 | $110.00 | $110.00 |
| Accounts Receivable Net Current | $250,561.00 | $345,500.00 | $431,927.00 | -- | $196,376.00 | -- | $60,548.00 | $45,923.00 | $32,558.00 | -- | -- | -- | -- | -- | $937.00 | $13,511.00 | $94,770.00 | $48,078.00 | $48,848.00 | $36,209.00 | $25,558.00 | $15,210.00 | $19,543.00 | $32,362.00 | -- | -- | -- | -- | -- | -- | -- | $175,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $643,623.00 | $625,752.00 | $683,035.00 | -- | $857,754.00 | -- | $291,918.00 | $233,454.00 | $319,605.00 | $135,066.00 | $45,535.00 | $83,525.00 | -- | $76,825.00 | $32,832.00 | $49,487.00 | $20,784.00 | $6,268.00 | $7,847.00 | $13,396.00 | $18,716.00 | $16,270.00 | $16,100.00 | $48,902.00 | -- | -- | -- | -- | -- | -- | -- | $46,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $143,324.00 | $66,331.00 | $73,653.00 | -- | $162,640.00 | -- | $46,702.00 | $143,281.00 | $214,075.00 | $33,525.00 | $32,323.00 | $33,558.00 | -- | $283,267.00 | $40,154.00 | $50,133.00 | $26,554.00 | $45,063.00 | $24,687.00 | $34,785.00 | $21,141.00 | $26,838.00 | $26,915.00 | $22,023.00 | -- | -- | -- | -- | -- | -- | -- | $3,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,065,044.00 | $1,743,178.00 | $2,026,570.00 | -- | $6,825,580.00 | -- | $8,816,247.00 | $9,205,535.00 | $4,159,439.00 | $8,392,601.00 | $7,925,972.00 | $8,299,157.00 | -- | $7,708,635.00 | $5,979,948.00 | $5,742,813.00 | $5,243,477.00 | $1,436,841.00 | $815,725.00 | $655,954.00 | $728,258.00 | $718,040.00 | $798,212.00 | $843,207.00 | -- | -- | -- | -- | -- | -- | -- | $872,031.00 | -- | -- | -- | $3,408.00 | -- | $802.00 | $1,934.00 | $1,099.00 | -- | -- | -- | -- | $2,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,658,885.00 | $1,701,307.00 | $1,878,012.00 | -- | $1,910,691.00 | -- | $221,958.00 | $290,148.00 | $359,412.00 | $57,643.00 | $67,817.00 | $73,763.00 | -- | $80,410.00 | $90,334.00 | $104,509.00 | $114,188.00 | $73,706.00 | $88,816.00 | $1,464,415.00 | $1,510,010.00 | $1,607,612.00 | $1,735,659.00 | $1,719,012.00 | -- | -- | -- | -- | -- | -- | -- | $2,816,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,840.00 | $3,241.00 | $1,092.00 | -- | $1,393.00 | -- | $594.00 | $1,940.00 | $2,569.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $3,823,770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,280,077.00 | $4,227,098.00 | $4,819,230.00 | -- | $10,011,149.00 | -- | $10,590,011.00 | $11,660,346.00 | $6,664,562.00 | $8,534,361.00 | $8,093,818.00 | $8,501,599.00 | -- | $7,949,955.00 | $6,244,008.00 | $6,061,219.00 | $5,503,464.00 | $1,686,576.00 | $1,111,590.00 | $2,120,369.00 | $2,238,268.00 | $2,325,652.00 | $2,533,871.00 | $2,562,219.00 | -- | -- | -- | -- | -- | -- | -- | $3,688,965.00 | $628.00 | $2,661.00 | $1,765.00 | -- | -- | -- | -- | $1,099.00 | $3,911.00 | -- | $5,860.00 | $4,577.00 | $2,851.00 | $750.00 | $2,773.00 | $426.00 | $42.00 | $1,854.00 | $1,724.00 | $2,135.00 | $1,051.00 | $2,267.00 | $1,161.00 | -- | $16,053.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $470,770.00 | $440,237.00 | -- | $507,993.00 | -- | $472,857.00 | $406,163.00 | $428,402.00 | $39,531.00 | $39,122.00 | $37,592.00 | -- | $36,127.00 | $36,046.00 | $36,669.00 | $35,709.00 | $37,170.00 | $41,006.00 | $39,927.00 | $56,259.00 | $73,452.00 | $59,868.00 | $58,028.00 | -- | -- | -- | -- | -- | -- | -- | $35,191.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,180.00 | $6,323.00 | $6,156.00 | $84,178.00 | $87,310.00 | $91,975.00 | $88,864.00 | -- | -- | -- | -- | -- | -- | -- | $114,726.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,225,163.00 | $4,842,999.00 | $5,577,615.00 | -- | $9,669,001.00 | -- | $5,828,184.00 | $5,590,855.00 | $4,545,067.00 | $910,998.00 | $1,201,736.00 | $1,773,125.00 | -- | $2,215,408.00 | $931,316.00 | $995,247.00 | $2,423,171.00 | $4,315,617.00 | $4,380,242.00 | $5,311,253.00 | -- | -- | -- | -- | $259,292.00 | -- | $238,792.00 | -- | $204,905.00 | -- | $176,364.00 | -- | $148,092.00 | $138,176.00 | $128,360.00 | -- | -- | -- | -- | $75,917.00 | $62,466.00 | -- | $62,438.00 | $53,056.00 | $50,624.00 | $43,066.00 | $42,967.00 | $34,537.00 | $27,766.00 | $24,676.00 | $21,048.00 | $18,835.00 | $10,273.00 | $5,651.00 | $2,770.00 | -- | $1,065.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,709,345.00 | $4,395,379.00 | $3,843,035.00 | $3,514,769.00 | $3,371,857.00 | $3,371,857.00 | $158,722.00 | -- | $158,722.00 | -- | $158,722.00 | -- | $158,722.00 | $13,674.00 | $158,722.00 | -- | $158,722.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $215,322.00 | $199,236.00 | $197,391.00 | -- | $558,686.00 | -- | $697,739.00 | $710,823.00 | $672,302.00 | $665,664.00 | $588,540.00 | $330,871.00 | -- | $70,160.00 | $57,099.00 | $151,481.00 | $75,995.00 | $123,896.00 | $55,193.00 | $135,577.00 | $129,609.00 | $6,457.00 | $-173,398.00 | $-70,154.00 | -- | -- | -- | -- | -- | -- | -- | $88,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,195,184.00 | $-15,757,028.00 | $-15,659,482.00 | -- | $-14,734,474.00 | -- | $-10,360,963.00 | $-8,880,613.00 | $-8,291,094.00 | $-4,496,324.00 | $-4,964,711.00 | $-4,637,498.00 | -- | $-5,277,829.00 | $-5,593,738.00 | $-5,841,955.00 | $-7,654,806.00 | $-8,412,041.00 | $-8,047,790.00 | $-7,736,440.00 | $-7,530,600.00 | $-7,164,187.00 | $-6,804,667.00 | $-6,386,718.00 | $-418,468.00 | -- | $-397,968.00 | -- | $-364,081.00 | -- | $-335,540.00 | $-2,131,504.00 | $-306,640.00 | $-294,691.00 | $-285,771.00 | $-274,481.00 | -- | $-265,061.00 | $-247,042.00 | $-233,994.00 | $-217,731.00 | -- | -- | -- | $-206,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-945,086.00 | $-615,901.00 | $-758,385.00 | -- | $342,148.00 | -- | $4,761,827.00 | $6,069,491.00 | $2,119,495.00 | $7,623,363.00 | $6,892,082.00 | $6,728,474.00 | -- | $5,734,547.00 | $5,312,692.00 | $5,065,972.00 | $3,080,293.00 | $-2,629,041.00 | $-3,268,651.00 | $-3,190,884.00 | $-3,543,055.00 | $-3,628,060.00 | $-3,591,307.00 | $-3,070,114.00 | $-259,292.00 | -- | $-238,792.00 | -- | $-204,905.00 | -- | $-176,364.00 | $-2,015,365.00 | $-147,464.00 | $-135,515.00 | $-126,595.00 | $-115,305.00 | $-25,132.00 | $-105,885.00 | $-87,866.00 | $-74,818.00 | $-58,555.00 | $169,292.00 | $-56,578.00 | $-48,479.00 | $-47,773.00 | $-42,316.00 | $-40,194.00 | $-34,111.00 | $-27,724.00 | $-22,822.00 | $-19,324.00 | $-16,700.00 | $-9,222.00 | $-3,384.00 | $-1,609.00 | -- | $14,988.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,280,077.00 | $4,227,098.00 | $4,819,230.00 | -- | $10,011,149.00 | -- | $10,590,011.00 | $11,660,346.00 | $6,664,562.00 | $8,534,361.00 | $8,093,818.00 | $8,501,599.00 | -- | $7,949,955.00 | $6,244,008.00 | $6,061,219.00 | $5,503,464.00 | $1,686,576.00 | $1,111,590.00 | $2,120,369.00 | $2,238,268.00 | $2,325,652.00 | $2,533,871.00 | $2,562,219.00 | -- | -- | -- | -- | -- | -- | -- | $3,688,965.00 | $628.00 | $2,661.00 | $1,765.00 | $3,408.00 | -- | $802.00 | $1,934.00 | $1,099.00 | $3,911.00 | -- | $5,860.00 | $4,577.00 | $2,851.00 | $750.00 | $2,773.00 | $426.00 | $42.00 | $1,854.00 | $1,724.00 | $2,135.00 | $1,051.00 | $2,267.00 | $1,161.00 | -- | $16,053.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2004 | 4/30/2004 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $1,512,351.00 | -- | $839,565.00 | $3,066,233.00 | $812,910.00 | $1,550,926.00 | $2,451,055.00 | $728,896.00 | -- | $434,080.00 | $611,163.00 | $3,418,208.00 | $2,062,101.00 | $101,266.00 | $90,479.00 | $414,281.00 | $51,563.00 | $40,613.00 | $104,548.00 | $688,095.00 | -- | $125,463.00 | -- | $524,885.00 | -- | $431,076.00 | -- | $3,082,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,083.00 | $21,430.00 | $17,196.00 | $159,166.00 | $84,212.00 | $24,216.00 | $40,358.00 | $258,036.00 | -- | $30,266.00 | -- | $34,954.00 | -- | $181,545.00 | -- | $1,352,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,390,246.00 | $2,226,380.00 | $708,418.00 | -- | $998,342.00 | $585,715.00 | $3,029,288.00 | $1,726,182.00 | $6,553.00 | $73,283.00 | $255,115.00 | $112,512.00 | $80,587.00 | $64,190.00 | $430,059.00 | -- | $95,197.00 | -- | $58,855.00 | -- | $249,531.00 | -- | $1,729,983.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,689,682.00 | $1,580,825.00 | $1,306,683.00 | -- | $3,557,647.00 | -- | $2,350,957.00 | $3,093,171.00 | $1,766,671.00 | $699,572.00 | $1,431,920.00 | $389,141.00 | -- | $328,247.00 | $337,481.00 | $2,269,357.00 | $1,690,774.00 | $721,356.00 | $351,358.00 | $1,595,807.00 | $397,524.00 | $375,573.00 | $481,733.00 | $5,547,336.00 | -- | $368,808.00 | -- | $457,094.00 | -- | $496,259.00 | -- | $3,799,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,391,993.00 | $-656,738.00 | $-551,970.00 | -- | $-2,045,296.00 | -- | $-1,511,392.00 | $-26,938.00 | $597,165.00 | $690,674.00 | $794,460.00 | $319,277.00 | -- | $84,380.00 | $248,234.00 | $759,931.00 | $115,244.00 | $-641,520.00 | $-278,075.00 | $-1,340,692.00 | $-1,142,318.00 | $-359,176.00 | $-417,543.00 | $-5,117,277.00 | -- | $-918,578.00 | -- | $-644,967.00 | -- | $-246,728.00 | -- | $-2,069,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-10,782.00 | -- | -- | -- | -- | $-2,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-437,641.00 | $-92,639.00 | $-529,327.00 | -- | $-5,853,218.00 | -- | $-727,796.00 | $7,085.00 | $-72,010.00 | $686,439.00 | $1,357,638.00 | $1,206,776.00 | -- | $315,909.00 | $248,217.00 | $1,894,485.00 | $81,634.00 | $-364,251.00 | $-278,005.00 | $-1,349,722.00 | $-1,143,882.00 | $-777,469.00 | $-417,949.00 | $-4,255,214.00 | -- | $-275,630.00 | -- | $-649,285.00 | -- | $-248,726.00 | -- | $-2,080,212.00 | -- | -- | -- | -- | -- | -- | -- | $-27,045.00 | -- | -- | -- | -- | $-20,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.02 | -- | $-0.09 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,999,842 | 24,999,842 | 24,999,842 | -- | 49,999,891 | -- | 49,999,891 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287,838,699 | 317,988,089 | 317,988,089 | 317,988,089 | 317,988,089 | 275,242,036 | -- | 272,764,004 | -- | 272,764,004 | -- | 272,764,004 | -- | 272,764,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | 45,411,400 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $-0.02 | -- | -- | -- | $0.00 | -- | $0.00 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,999,842 | 24,999,842 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 317,988,089 | 317,988,089 | 275,242,036 | -- | -- | -- | 272,764,004 | -- | 272,764,004 | -- | 272,764,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | -- | 950,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,999,842 | 24,999,842 | 24,999,842 | 24,999,842 | 49,999,891 | -- | 49,999,891 | 49,999,891 | 49,999,891 | 49,999,891 | 49,999,891 | 49,999,901 | -- | 200,000,000 | 340,198,699 | 340,198,699 | 297,848,699 | 287,838,699 | 287,838,699 | 287,838,699 | 317,988,089 | 317,988,089 | 317,988,089 | 317,988,089 | 45,411,400 | -- | 45,411,400 | -- | 45,411,400 | -- | -- | 272,764,004 | -- | -- | 45,411,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,411,400 | 45,411,400 | 45,411,400 | -- | 45,411,400 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $250.00 | $250.00 | $250.00 | -- | $500.00 | -- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | $2,000.00 | $3,402.00 | $3,402.00 | $2,978.00 | $2,879.00 | $2,879.00 | $2,879.00 | $3,180.00 | $3,180.00 | $3,180.00 | $3,180.00 | $454.00 | -- | $454.00 | -- | $454.00 | -- | $454.00 | $2,728.00 | $454.00 | $454.00 | $454.00 | $454.00 | -- | $454.00 | $454.00 | $454.00 | $454.00 | -- | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | -- | $454.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |