Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 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 | -- | $3,221,747.00 | $5,640,308.00 | $1,155,349.00 | -- | $1,495,197.00 | -- | $5,142,332.00 | $3,126,424.00 | $3,323,290.00 | $2,391,208.00 | $446,976.00 | $296,133.00 | $88,415.00 | $149,153.00 | $100,144.00 | $80,828.00 | $178,552.00 | $327,203.00 | $913,319.00 | $4,937.00 | $2,764.00 | $14,521.00 | $12,571.00 | $29,571.00 | $680.00 | $9,661.00 | $33,161.00 | $76,426.00 | $136,840.00 | $216,947.00 | $249,618.00 | $310,179.00 | $364,232.00 | $531,691.00 | $729,285.00 | $905,071.00 | $1,079,336.00 | $1,322,341.00 | $1,544,545.00 | $2,080,906.00 | $2,622,142.00 | $3,089,132.00 | $1,642,442.00 | $2,624,962.00 | $3,937,135.00 | $5,464,258.00 | $6,950,451.00 | $8,327,319.00 | $8,983,281.00 | $9,604,643.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,875.00 | $1,875.00 | $1,875.00 | $1,875.00 | $2,091.00 | $2,091.00 | $8,818.00 | $47,964.00 | $103,353.00 | $569,352.00 | $93,543.00 | $494,744.00 | -- | -- | -- | $2,022,292.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,953.00 | $37,953.00 | $37,953.00 | $37,953.00 | $66,719.00 | $66,719.00 | $67,649.00 | $66,884.00 | $69,133.00 | $90,681.00 | $141,304.00 | $141,676.00 | -- | -- | -- | $683,546.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,768.00 | $7,680.00 | $16,760.00 | -- | $13,740.00 | $28,690.00 | $43,640.00 | $59,305.00 | $23,189.00 | $47,514.00 | $71,839.00 | $97,274.00 | $27,042.00 | $48,493.00 | $77,890.00 | $102,610.00 | $42,328.00 | $112,722.00 | -- | $249,215.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,016,652.00 | $3,652,007.00 | $6,086,231.00 | $1,492,695.00 | -- | $1,842,364.00 | $3,706,006.00 | $5,207,448.00 | $3,234,886.00 | $3,365,522.00 | $3,092,508.00 | $608,956.00 | $496,993.00 | $143,981.00 | $219,379.00 | $182,260.00 | $127,893.00 | $249,787.00 | $339,236.00 | $926,151.00 | $15,434.00 | $3,076.00 | $14,833.00 | $12,883.00 | $29,883.00 | $992.00 | $12,429.00 | $40,841.00 | $93,186.00 | $136,840.00 | $230,687.00 | $278,308.00 | $353,819.00 | $423,537.00 | $594,708.00 | $816,627.00 | $1,016,738.00 | $1,216,438.00 | $1,418,193.00 | $1,661,848.00 | $2,235,263.00 | $2,839,600.00 | $3,303,946.00 | $2,415,197.00 | $3,080,253.00 | $4,922,217.00 | -- | -- | -- | $12,103,342.00 | -- |
| Property Plant and Equipement | $280,275.00 | $210,191.00 | $192,935.00 | $220,765.00 | -- | $206,295.00 | $206,810.00 | $207,643.00 | $145,846.00 | $19,466.00 | $23,741.00 | $28,017.00 | $32,292.00 | $36,568.00 | $33,575.00 | $32,406.00 | $35,646.00 | $38,887.00 | $38,887.00 | $4,905.00 | $4,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,309.00 | $6,984.00 | $34,649.00 | $45,410.00 | $63,517.00 | $81,623.00 | $94,241.00 | $112,253.00 | $2,286,618.00 | $2,366,180.00 | -- | -- | -- | $2,507,814.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $585,244.00 | $582,377.00 | $582,377.00 | $441,195.00 | $255,893.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- |
| Total Assets | $4,415,024.00 | $4,580,080.00 | $6,728,227.00 | $2,191,169.00 | -- | $2,554,658.00 | $4,891,156.00 | $6,629,275.00 | $4,830,551.00 | $4,634,989.00 | $4,574,582.00 | $2,886,017.00 | $2,986,662.00 | $2,846,260.00 | $3,129,865.00 | $797,043.00 | $745,916.00 | $729,869.00 | $634,016.00 | $931,056.00 | $20,339.00 | $3,076.00 | $14,833.00 | $12,883.00 | $29,883.00 | $992.00 | $12,429.00 | $40,841.00 | $93,186.00 | $136,840.00 | $230,687.00 | $278,308.00 | $353,819.00 | $423,537.00 | $594,708.00 | $816,627.00 | $1,019,047.00 | $1,223,422.00 | $1,452,842.00 | $1,707,258.00 | $2,298,780.00 | $2,921,223.00 | $3,398,187.00 | $3,914,254.00 | $5,572,184.00 | $7,493,710.00 | -- | -- | -- | $14,826,469.00 | -- |
| Accounts Payable | $232,101.00 | $105,023.00 | $116,970.00 | $249,880.00 | -- | $96,079.00 | $195,381.00 | $124,394.00 | $184,032.00 | $152,445.00 | $330,039.00 | $422,015.00 | $298,522.00 | $472,868.00 | $646,853.00 | $612,828.00 | $552,530.00 | $681,408.00 | $209,989.00 | $188,200.00 | $79,773.00 | $80,743.00 | $91,363.00 | $83,853.00 | $68,415.00 | $66,986.00 | $9,843.00 | $3,889.00 | $12,257.00 | -- | $5,674.00 | -- | $20,836.00 | $4,967.00 | $9,251.00 | $13,801.00 | $37,313.00 | $11,359.00 | $80,008.00 | $65,784.00 | $219,603.00 | $116,930.00 | $46,647.00 | $69,088.00 | $133,670.00 | $318,330.00 | -- | -- | -- | $870,009.00 | -- |
| Accrued Liabilities | $49,875.00 | $23,674.00 | $28,005.00 | $10,807.00 | -- | $64,160.00 | $21,870.00 | $967.00 | $60,920.00 | $938.00 | $591,713.00 | $55,526.00 | $3,020.00 | $23,587.00 | $3,021.00 | $21.00 | $16,732.00 | $20.00 | $68,776.00 | $92,785.00 | -- | $185,927.00 | $245,733.00 | $212,734.00 | $307,959.00 | $233,833.00 | $203,645.00 | $92,576.00 | $36,334.00 | $7,063.00 | $2,750.00 | $11,120.00 | $11,942.00 | $7,442.00 | $6,342.00 | $22,477.00 | $21,916.00 | $39,263.00 | $113,925.00 | $34,789.00 | $39,026.00 | $76,188.00 | $73,676.00 | $118,502.00 | $210,247.00 | $415,880.00 | -- | -- | -- | $798,962.00 | -- |
| Total Current Liabilities | $1,994,090.00 | $1,116,639.00 | $1,150,241.00 | $2,212,207.00 | -- | $1,907,784.00 | $1,922,935.00 | $2,387,736.00 | $2,570,083.00 | $2,932,619.00 | $9,874,173.00 | $5,937,720.00 | $5,619,212.00 | $5,768,424.00 | $5,690,291.00 | $2,151,221.00 | $1,699,592.00 | $1,370,340.00 | $930,177.00 | $856,677.00 | $885,629.00 | $864,826.00 | $658,626.00 | $540,166.00 | $424,453.00 | $348,899.00 | $261,567.00 | $144,544.00 | $96,670.00 | $55,142.00 | $387,247.00 | $389,943.00 | $411,601.00 | $391,232.00 | $433,708.00 | $390,754.00 | $340,765.00 | $273,487.00 | $232,603.00 | $147,752.00 | $314,742.00 | $333,901.00 | $233,642.00 | $346,260.00 | $563,422.00 | $1,291,605.00 | -- | -- | -- | $2,515,819.00 | -- |
| Long Term Debt | $51,847.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,133,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-109,031,285.00 | $-107,220,103.00 | $-103,463,859.00 | $-101,957,353.00 | -- | $-101,030,949.00 | $-97,692,217.00 | $-96,030,372.00 | $-94,578,562.00 | $-92,266,764.00 | $-93,179,326.00 | $-91,676,072.00 | $-90,301,362.00 | $-89,036,270.00 | $-87,487,249.00 | $-84,852,906.00 | $-84,066,086.00 | $-83,479,931.00 | $-82,272,544.00 | $-81,500,546.00 | $-80,796,573.00 | $-80,472,184.00 | $-80,146,423.00 | $-79,955,619.00 | $-79,799,202.00 | $-79,682,138.00 | $-79,583,369.00 | $-79,437,934.00 | $-79,337,715.00 | $-79,189,533.00 | $-79,485,291.00 | $-79,440,366.00 | $-79,386,513.00 | $-79,296,426.00 | $-79,167,731.00 | $-78,902,858.00 | $-78,650,449.00 | $-78,376,653.00 | $-78,107,677.00 | $-77,765,923.00 | $-77,339,575.00 | $-76,722,822.00 | $-76,135,367.00 | $-75,725,761.00 | $-74,279,602.00 | $-73,045,190.00 | -- | -- | -- | $-66,519,045.00 | -- |
| Total Stockholders' Equity | $2,420,934.00 | $3,463,441.00 | $5,577,986.00 | $-21,038.00 | -- | $646,874.00 | $2,968,221.00 | $4,241,539.00 | $2,260,468.00 | $1,702,370.00 | $-5,299,591.00 | $-3,051,702.00 | $-2,632,550.00 | $-2,922,164.00 | $-2,560,426.00 | $-1,354,178.00 | $-953,676.00 | $-640,471.00 | $-296,161.00 | $74,379.00 | $-865,290.00 | $-861,750.00 | $-643,793.00 | $-527,283.00 | $-394,570.00 | $-347,907.00 | $-249,138.00 | $-103,703.00 | $-3,484.00 | $81,698.00 | $-156,560.00 | $-111,635.00 | $-57,782.00 | $32,305.00 | $161,000.00 | $425,873.00 | $678,282.00 | $949,935.00 | $1,220,239.00 | $1,559,506.00 | $1,984,038.00 | $2,587,322.00 | $3,164,545.00 | $3,567,994.00 | $5,008,762.00 | $6,202,105.00 | -- | -- | -- | $12,310,650.00 | $13,652,617.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,415,024.00 | $4,580,080.00 | $6,728,227.00 | $2,191,169.00 | -- | $2,554,658.00 | $4,891,156.00 | $6,629,275.00 | $4,830,551.00 | $4,634,989.00 | $4,574,582.00 | $2,886,017.00 | $2,986,662.00 | $2,846,260.00 | $3,129,865.00 | $797,043.00 | $745,916.00 | $729,869.00 | $634,016.00 | $931,056.00 | $20,339.00 | $3,076.00 | $14,833.00 | $12,883.00 | $29,883.00 | $992.00 | $12,429.00 | $40,841.00 | $93,186.00 | $136,840.00 | $230,687.00 | $278,308.00 | $353,819.00 | $423,537.00 | $594,708.00 | $816,627.00 | $1,019,047.00 | $1,223,422.00 | $1,452,842.00 | $1,707,258.00 | $2,298,780.00 | $2,921,223.00 | $3,398,187.00 | $3,914,254.00 | $5,572,184.00 | $7,493,710.00 | -- | -- | -- | $14,826,469.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 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 | $1,759,433.00 | $559,945.00 | $1,307,757.00 | $572,766.00 | -- | $190,922.00 | -- | -- | -- | -- | $165,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $174,412.00 | $318,440.00 | $305,675.00 | $127,668.00 | -- | $15,167.00 | -- | -- | -- | -- | $153,629.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,266,581.00 | $728,183.00 | $1,002,082.00 | $445,098.00 | -- | $175,755.00 | -- | -- | -- | $22,290.00 | $22,290.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,019.00 | $6,019.00 | $4,144.00 | $2,269.00 | $6,834.00 | $48,305.00 | $-2,694.00 | $5,563.00 | $-10,714.00 | $197,229.00 | $114,784.00 | $34,140.00 | $276,975.00 | $-22,662.00 | $95,037.00 | $144,464.00 | $814,377.00 | -- |
| Research and Development | $54,222.00 | $112,736.00 | $320,506.00 | $286,365.00 | -- | $221,001.00 | $281,896.00 | $192,783.00 | $130,815.00 | $266,864.00 | $84,465.00 | $122,796.00 | $57,480.00 | $335,445.00 | $67,670.00 | $168,550.00 | $72,661.00 | $190,482.00 | $98,000.00 | $49,491.00 | $27,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,313.00 | $157,313.00 | $157,313.00 | $134,788.00 | $1,674,158.00 | $1,309,453.00 | $445,588.00 | $186,201.00 | $161,280.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,865,955.00 | $2,213,863.00 | $6,771,671.00 | $4,883,716.00 | -- | $3,512,804.00 | $5,502,327.00 | $1,450,016.00 | $2,391,268.00 | $5,261,949.00 | $1,290,336.00 | $1,265,481.00 | $1,229,584.00 | $5,171,807.00 | $3,929,609.00 | $1,342,048.00 | $581,715.00 | $2,762,404.00 | $771,824.00 | $564,495.00 | $219,220.00 | $752,260.00 | $463,834.00 | $283,481.00 | $117,064.00 | $495,169.00 | $396,410.00 | $250,971.00 | $150,744.00 | $225,323.00 | $45,041.00 | $53,945.00 | $91,287.00 | $726,718.00 | $200,179.00 | $187,838.00 | $209,748.00 | $1,429,101.00 | $262,538.00 | $382,383.00 | $579,431.00 | $3,690,877.00 | $3,156,113.00 | $1,517,794.00 | $1,223,755.00 | $6,636,399.00 | $1,742,322.00 | $3,196,259.00 | $1,505,727.00 | $3,750,384.00 | -- |
| Loss from Operations | $-5,599,374.00 | $-3,769,817.00 | $-5,769,589.00 | $-4,262,863.00 | -- | $-1,555,903.00 | $-5,502,327.00 | $-1,450,016.00 | $-2,391,268.00 | $-5,239,659.00 | $-1,278,045.00 | $-2,485,066.00 | $-1,219,584.00 | $-5,171,807.00 | $-3,929,609.00 | $-760,335.00 | $-581,715.00 | $-2,762,404.00 | $-771,824.00 | $-783,715.00 | $-219,220.00 | $-752,260.00 | $-463,834.00 | $-283,481.00 | $-117,064.00 | $-495,169.00 | $-145,439.00 | $-100,227.00 | $-150,744.00 | $-225,323.00 | $-45,041.00 | $-145,232.00 | $-91,287.00 | $-720,699.00 | $-198,304.00 | $-185,963.00 | $-207,479.00 | $-1,422,267.00 | $-260,447.00 | $-385,077.00 | $-573,868.00 | $-3,504,362.00 | $-366,259.00 | $-1,403,010.00 | $-1,189,615.00 | $-6,359,424.00 | $-1,764,984.00 | $-2,956,758.00 | $-1,361,263.00 | $-2,936,007.00 | -- |
| Loss Before Income Taxes | $-1,811,178.00 | $-1,818,224.00 | $-5,771,642.00 | $-4,265,136.00 | -- | $-1,557,542.00 | $-5,425,453.00 | $-1,451,810.00 | $-2,311,798.00 | $-3,230,494.00 | -- | -- | -- | $-5,556,339.00 | -- | -- | -- | $-3,007,747.00 | -- | -- | -- | $-790,046.00 | -- | -- | -- | $-492,605.00 | -- | -- | -- | $-223,851.00 | -- | -- | -- | $-718,826.00 | -- | -- | -- | $-1,417,420.00 | -- | -- | -- | $-3,503,477.00 | -- | -- | -- | $-6,360,103.00 | -- | -- | -- | $-2,932,793.00 | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.03 | $-0.02 | -- | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 211,046,786 | 210,976,434 | 208,128,246 | 207,726,711 | -- | 207,692,059 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.02 | $-0.03 | $-0.02 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 208,128,246 | -- | -- | -- | 200,854,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 91,670,192 | 90,992,496 | -- | -- | 91,058,783 | 89,211,315 | -- |
| 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | 500,000,000 | 500,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- |
| Common Stock Shares Outstanding | 211,146,688 | 211,033,255 | 210,848,671 | 207,817,878 | -- | 207,792,878 | 207,562,461 | 205,702,380 | 200,090,572 | 190,529,320 | 207,143,146 | 212,143,146 | 210,304,062 | 206,569,062 | 204,197,396 | 204,197,396 | 204,197,396 | 201,697,396 | 197,697,396 | 191,194,896 | 164,028,230 | 157,785,520 | 157,785,520 | 157,785,520 | 157,285,520 | 91,785,520 | 154,785,520 | 154,785,520 | 154,785,520 | 91,785,520 | 91,785,520 | 91,785,520 | 91,785,520 | 91,785,520 | 91,785,520 | 91,785,520 | 91,778,095 | 91,735,662 | 91,735,662 | 91,735,662 | 91,735,662 | 91,735,662 | 91,735,662 | 91,735,857 | 91,670,192 | 91,670,192 | -- | -- | -- | 91,068,357 | -- |
| Common Stock Value | $211,141.00 | $211,034.00 | $210,849.00 | $207,817.00 | -- | $207,792.00 | $207,562.00 | $205,703.00 | $200,090.00 | $190,529.00 | $207,143.00 | $212,143.00 | $210,304.00 | $206,569.00 | $204,197.00 | $204,197.00 | $204,197.00 | $201,697.00 | $197,697.00 | $191,195.00 | $164,028.00 | $157,785.00 | $157,785.00 | $157,785.00 | $157,285.00 | $154,785.00 | $154,785.00 | $154,785.00 | $154,785.00 | $91,785.00 | $91,785.00 | $91,785.00 | $91,785.00 | $91,785.00 | $91,785.00 | $91,785.00 | $91,778.00 | $91,736.00 | $91,736.00 | $91,736.00 | $91,736.00 | $91,736.00 | $91,736.00 | $91,736.00 | $91,670.00 | $91,670.00 | -- | -- | -- | $91,068.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | 13,602 | 13,602 | -- | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | 107,172 | -- | -- | -- | 107,172 | -- |
| Preferred Stock Value | $14.00 | $14.00 | $14.00 | $14.00 | -- | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | -- | $107.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | $0.35 | -- | -- | -- | -- | -- | -- | -- | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |