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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2016 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $482,908.00 | $298,780.00 | $373,657.00 | $344,811.00 | $612,146.00 | $758,338.00 | $489,560.00 | $598,964.00 | $551,195.00 | $434,591.00 | $453,623.00 | $732,822.00 | $1,229,893.00 | $543,724.00 | $1,074,105.00 | $988,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,927.00 | $12,356.00 | $6,103.00 | $12,108.00 | $6,568.00 | $11,639.00 | $22,517.00 | $911.00 | $20,680.00 | $4,925.00 | $26,599.00 | $6,367.00 | $32,455.00 | $17,150.00 | $16,157.00 | $78,373.00 | $26,424.00 |
| Accounts Receivable Net Current | -- | $874,307.00 | $1,262,690.00 | $591,169.00 | $630,747.00 | $252,930.00 | $292,835.00 | $309,830.00 | $236,995.00 | $139,318.00 | $105,510.00 | -- | $102,224.00 | $38,039.00 | $25,485.00 | $53,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $214,143.00 | $208,457.00 | $225,451.00 | $196,712.00 | $231,749.00 | $184,501.00 | $189,423.00 | $151,726.00 | $190,498.00 | $156,742.00 | $189,841.00 | $171,482.00 | $147,322.00 | $589,620.00 | $764,095.00 | $739,095.00 | -- | -- | $124,121.00 | -- | -- | -- | $86,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $738,802.00 | $1,475,923.00 | $1,929,041.00 | $1,141,292.00 | $1,488,492.00 | $1,207,369.00 | $1,120,277.00 | $1,185,027.00 | $1,076,836.00 | $879,264.00 | $1,000,513.00 | $1,314,689.00 | $1,514,244.00 | $1,309,448.00 | $1,901,185.00 | $1,781,174.00 | -- | -- | -- | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,497.00 | $22,921.00 | $16,354.00 | $22,717.00 | $17,120.00 | $22,165.00 | $32,946.00 | $11,411.00 | $31,105.00 | $18,242.00 | -- | $16,079.00 | -- | -- | -- | $88,752.00 | -- |
| Property Plant and Equipement | $517.00 | $613.00 | $756.00 | $1,472.00 | $1,836.00 | $2,340.00 | $3,348.00 | $3,852.00 | $4,356.00 | $13,013.00 | $13,280.00 | $13,547.00 | $13,813.00 | $14,080.00 | $14,346.00 | $14,879.00 | -- | -- | $15,413.00 | -- | -- | -- | $11,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $942.00 | $1,411.00 | $1,916.00 | $2,818.00 | $3,710.00 | $4,560.00 | $5,531.00 | $15,764.00 | $18,061.00 | $20,415.00 | -- | $24,714.00 | -- | -- | -- | $31,957.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $816,996.00 | $1,562,133.00 | $2,023,126.00 | $1,142,764.00 | $1,490,328.00 | $1,209,709.00 | $1,123,625.00 | $1,188,879.00 | $1,081,192.00 | $892,277.00 | $1,023,092.00 | $1,346,591.00 | $1,555,233.00 | $1,360,495.00 | $1,915,531.00 | $1,832,725.00 | -- | -- | $1,488,373.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,439.00 | $24,332.00 | $18,270.00 | $25,535.00 | $20,830.00 | $26,725.00 | $38,477.00 | $46,322.00 | $68,389.00 | $57,971.00 | -- | $57,986.00 | -- | -- | -- | $137,039.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,012.00 | $44,145.00 | $22,141.00 | $21,187.00 | $21,187.00 | $21,187.00 | $21,187.00 | $21,187.00 | $21,187.00 | -- | $22,156.00 | $22,156.00 | $22,156.00 | $22,156.00 | $22,156.00 | $22,156.00 | $22,156.00 | -- | -- | -- | $33,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,664,155.00 | $5,233,815.00 | $5,364,221.00 | $5,397,645.00 | $5,656,336.00 | $5,272,411.00 | $6,829,077.00 | $8,367,861.00 | $6,215,274.00 | $8,299,686.00 | $5,630,635.00 | $11,299,734.00 | $5,564,075.00 | $3,264,264.00 | $6,376,095.00 | $5,407,636.00 | $44,012.00 | $1,642,251.00 | $1,608,073.00 | $1,594,945.00 | $1,582,771.00 | $1,570,597.00 | $1,558,423.00 | $1,546,249.00 | $1,534,075.00 | -- | $1,522,870.00 | $1,510,696.00 | $1,498,522.00 | -- | -- | $1,456,069.00 | $1,440,424.00 | -- | -- | -- | $1,313,674.00 | $1,234,111.00 | $1,190,069.00 | $1,162,250.00 | $1,091,353.00 | $1,040,929.00 | $978,044.00 | -- | $836,906.00 | -- | -- | -- | $629,119.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $632.00 | $1,958.00 | $-8,432.00 | $-857.00 | $5,347.00 | $19,829.00 | $22,752.00 | $31,421.00 | $29,328.00 | $25,299.00 | -- | $32,282.00 | -- | -- | -- | $60,934.00 | -- |
| Accumulated Deficit | $-12,652,285.00 | $-11,454,749.00 | $-11,136,326.00 | $-11,130,807.00 | $-10,941,190.00 | $-10,828,868.00 | $-11,125,331.00 | $-13,462,650.00 | $-11,296,957.00 | $-13,329,319.00 | $-8,066,784.00 | $-13,241,722.00 | $-7,297,270.00 | $-5,191,147.00 | $-4,519,497.00 | $-3,601,390.00 | $-11,805,794.00 | $-11,803,569.00 | $-11,768,280.00 | $-11,738,013.00 | $-11,724,807.00 | $-11,710,918.00 | $-11,698,109.00 | $-11,685,485.00 | $-11,673,311.00 | -- | $-11,625,182.00 | $-11,613,008.00 | $-11,600,834.00 | $-11,587,736.00 | $-11,574,026.00 | $-11,558,381.00 | $-11,542,736.00 | $-11,510,282.00 | $-11,471,428.00 | $-11,433,958.00 | $-11,389,594.00 | $-11,320,940.00 | $-11,285,485.00 | $-11,248,837.00 | $-11,178,764.00 | $-11,104,180.00 | $-11,047,684.00 | -- | $-10,913,514.00 | -- | -- | -- | $-10,655,326.00 | -- |
| Total Stockholders' Equity | $-5,119,181.00 | $-3,940,528.00 | $-3,606,765.00 | $-4,514,303.00 | $-4,422,323.00 | $-4,315,910.00 | $-5,705,450.00 | $-7,178,982.00 | $-5,134,082.00 | $-7,407,409.00 | $-4,607,543.00 | $-9,953,143.00 | $-9,953,143.00 | $-1,903,769.00 | $-4,460,564.00 | $-3,574,911.00 | $-44,012.00 | $-1,642,251.00 | $-1,608,073.00 | $-1,589,945.00 | $-1,577,771.00 | $-1,570,597.00 | $-1,558,423.00 | $-1,546,249.00 | $-1,534,075.00 | -- | $-1,522,870.00 | $-1,510,696.00 | $-1,498,522.00 | $-1,485,424.00 | $-1,471,714.00 | $-1,456,069.00 | $-1,440,424.00 | $-1,407,338.00 | $-1,367,158.00 | $-1,340,078.00 | $-1,288,139.00 | $-1,213,281.00 | $-1,163,344.00 | $-1,123,773.00 | $-1,045,031.00 | $-972,540.00 | $-920,073.00 | -- | $-778,920.00 | -- | -- | -- | $-492,080.00 | $-179,860.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $816,996.00 | $1,562,133.00 | $2,023,126.00 | $1,142,764.00 | $1,490,328.00 | $1,209,709.00 | $1,123,627.00 | $1,188,879.00 | $1,081,192.00 | $892,277.00 | $1,023,092.00 | $1,346,591.00 | $1,555,233.00 | $1,360,495.00 | $1,915,531.00 | $1,832,725.00 | -- | -- | -- | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,439.00 | $24,332.00 | $18,270.00 | $25,535.00 | $20,830.00 | $26,725.00 | $38,477.00 | $46,322.00 | $68,389.00 | $57,971.00 | -- | $57,986.00 | -- | -- | -- | $137,039.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2016 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,128,456.00 | $492,891.00 | $1,467,309.00 | $6,749,065.00 | $5,380,615.00 | $3,431,223.00 | $3,281,935.00 | $735,604.00 | $1,286,703.00 | $653,222.00 | $4,590,977.00 | $1,303,053.00 | $2,950,675.00 | $1,624,254.00 | $6,628,919.00 | $1,613,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,522,641.00 | $1,130,620.00 | $4,859,153.00 | $3,344,655.00 | $2,112,438.00 | $734,005.00 | $1,248,919.00 | $904,739.00 | -- | -- | $-539,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $830,501.00 | $905,004.00 | $843,567.00 | $1,888,409.00 | $595,308.00 | $1,017,809.00 | $1,493,118.00 | $1,142,670.00 | $393,725.00 | $345,204.00 | $1,006,452.00 | $912,645.00 | $428,034.00 | $493,634.00 | $1,769,766.00 | $1,620,991.00 | $1,239,789.00 | $576,851.00 | $320,537.00 | $413,207.00 | -- | -- | $211,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $970,267.00 | $550,312.00 | $225,867.00 | $1,252,450.00 | $976,529.00 | $718,890.00 | $788,527.00 | $194,316.00 | $366,838.00 | $154,859.00 | $2,056,639.00 | $468,208.00 | $1,282,449.00 | $590,584.00 | $1,794,874.00 | $1,364,896.00 | $1,500.00 | -- | $2,500.00 | -- | -- | -- | -- | $4,281.00 | $4,281.00 | -- | -- | -- | -- | -- | -- | -- | $74,302.00 | $22,853.00 | $50,447.00 | $28,682.00 | $144,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,931,336.00 | $397,563.00 | $916,960.00 | $2,525,514.00 | $581,648.00 | $1,384,341.00 | $1,881,795.00 | $1,347,158.00 | $438,547.00 | $407,988.00 | $4,524,113.00 | $933,547.00 | $2,986,444.00 | $1,135,502.00 | $3,567,222.00 | $946,053.00 | $2,226.00 | $41,207.00 | $18,093.00 | $3,832.00 | $2,800.00 | $635.00 | $450.00 | $35,955.00 | $35,955.00 | -- | -- | -- | -- | -- | -- | -- | $76,184.00 | $75,182.00 | $22,257.00 | $29,600.00 | $157,381.00 | $21,917.00 | $23,546.00 | $57,541.00 | $223,090.00 | -- | -- | -- | $229,910.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,100,835.00 | $-336,126.00 | $-73,393.00 | $-637,105.00 | $13,660.00 | $-366,532.00 | $-388,677.00 | $-204,488.00 | $-44,822.00 | $-62,784.00 | $-3,517,661.00 | $-3,007,346.00 | $-2,558,410.00 | $-641,868.00 | $-1,797,456.00 | $-564,851.00 | $-43,434.00 | $-23,115.00 | $-18,093.00 | $-3,832.00 | $-2,800.00 | $-1,085.00 | $-450.00 | $-35,955.00 | $-35,955.00 | -- | -- | -- | -- | -- | -- | -- | $-76,184.00 | $-75,182.00 | $-51,857.00 | $-29,600.00 | $-157,381.00 | $-21,917.00 | $-23,546.00 | $-57,541.00 | $-223,090.00 | $-45,415.00 | $-58,383.00 | $-56,205.00 | $-229,910.00 | $-160,591.00 | $-111,610.00 | $-61,129.00 | $-294,355.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 77,605,012 | 72,126,152 | 73,645,455 | 70,692,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,272,311 | 3,272,311 | 3,272,311 | -- | 3,272,311 | 3,272,311 | 3,272,371 | -- |
| Earnings Per Share Diluted | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 | $-0.08 | -- | $-0.02 | $-0.02 | $-0.09 | -- |
| Weighted Average Shares Diluted | 79,302,098 | -- | 80,132,342 | 77,495,514 | 73,645,455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 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 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | -- | 1,750,000,000 | -- | -- | -- | 1,750,000,000 | -- |
| Common Stock Shares Outstanding | 81,088,719 | 81,088,719 | 80,771,577 | 74,490,147 | 73,646,397 | 73,560,683 | 66,366,419 | 64,246,830 | 64,246,830 | 63,348,163 | 62,871,972 | 61,751,972 | 61,751,972 | 60,851,972 | 48,272,311 | 48,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | 33,272,311 | -- | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,311 | 3,272,811 | 3,272,811 | 3,272,311 | 3,272,311 | -- | 3,272,311 | -- | -- | -- | 3,272,311 | -- |
| Common Stock Value | $81,088.00 | $81,088.00 | $80,771.00 | $74,490.00 | $73,646.00 | $73,561.00 | $66,366.00 | $64,247.00 | $64,247.00 | $63,348.00 | $62,872.00 | $61,752.00 | $61,752.00 | $60,852.00 | $48,272.00 | $48,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | $33,272.00 | -- | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | $3,272.00 | -- | -- | $3,272.00 | -- | -- | -- | $3,272.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | $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 | -- | -- | -- | $0.18 | $0.18 | $0.18 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |