Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170,405.00 | -- | -- | -- | $253,882.00 | $399,772.00 | $568,769.00 | -- | $78,081.00 | $461,285.00 | $474,019.00 | $1,362,188.00 | $660,903.00 | $183,437.00 | $81,964.00 | $16,206.00 | $84,272.00 | $200,000.00 | $629,000.00 | $1,058,000.00 | $1,966,000.00 | $233,000.00 | $1,115,000.00 | $1,908,000.00 | $5,004,000.00 | $6,041,000.00 | $3,535,000.00 | $5,167,000.00 | $7,939,000.00 | $10,276,000.00 | $27,285,000.00 | $30,251,000.00 | $33,093,000.00 | $35,735,000.00 | $30,031,000.00 | -- | -- | -- | -- | -- | -- | -- | $7,732,000.00 | $4,562,000.00 | $4,946,000.00 | $6,303,000.00 | $6,902,000.00 | $8,146,000.00 | $9,972,000.00 | $12,644,000.00 | $8,460,000.00 | $2,630,000.00 | $4,602,000.00 | $13,932,000.00 | $18,275,000.00 |
| Accounts Receivable Net Current | $18,976.00 | $18,976.00 | $18,976.00 | $19,748.00 | $19,748.00 | $19,748.00 | $19,748.00 | -- | $69,806.00 | $156,270.00 | $19,748.00 | $19,748.00 | $19,748.00 | $19,748.00 | $149,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,000.00 | $100,000.00 | $171,000.00 | $22,000.00 | $258,000.00 | $324,000.00 | $248,000.00 | $77,000.00 | $934,000.00 | $1,035,000.00 | $1,297,000.00 | $105,000.00 | $416,000.00 | $471,000.00 | -- | $322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $271,737.00 | $365,544.00 | $281,584.00 | $232,703.00 | $312,024.00 | $463,230.00 | $627,295.00 | -- | $188,833.00 | $694,436.00 | $615,636.00 | $1,489,946.00 | $783,019.00 | $274,152.00 | $273,000.00 | $71,031.00 | $189,238.00 | $340,000.00 | $799,000.00 | $1,149,000.00 | $2,066,000.00 | $404,000.00 | $1,137,000.00 | $2,938,000.00 | $6,490,000.00 | $10,134,000.00 | $14,070,000.00 | $17,214,000.00 | $20,376,000.00 | $24,183,000.00 | $27,390,000.00 | $30,667,000.00 | $33,564,000.00 | $36,490,000.00 | $30,353,000.00 | $33,167,000.00 | $36,739,000.00 | $25,144,000.00 | -- | $7,165,000.00 | $9,098,000.00 | -- | $8,155,000.00 | $5,005,000.00 | $5,243,000.00 | $6,629,000.00 | $7,468,000.00 | $8,611,000.00 | $10,647,000.00 | -- | -- | -- | $5,008,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,477.00 | $28,806.00 | $38,135.00 | $47,554.00 | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $4,000.00 | $6,000.00 | $8,000.00 | $11,000.00 | $14,000.00 | $19,000.00 | $25,000.00 | $30,000.00 | $36,000.00 | $42,000.00 | $32,000.00 | $37,000.00 | $30,000.00 | $28,000.00 | $32,000.00 | -- | $36,000.00 | $5,000.00 | -- | $8,000.00 | $10,000.00 | $13,000.00 | $23,000.00 | $28,000.00 | $27,000.00 | $34,000.00 | -- | -- | -- | $87,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,988,230.00 | $5,988,230.00 | $5,988,230.00 | $12,071,376.00 | $16,182,457.00 | $16,182,457.00 | $21,062,455.00 | -- | $21,062,455.00 | $21,062,455.00 | $21,062,455.00 | $21,062,455.00 | $21,062,455.00 | $21,062,455.00 | $21,062,455.00 | $4,751,055.00 | $4,751,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,800.00 | $1,800.00 | -- | -- | -- | -- | -- | -- | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,000.00 | $86,000.00 | -- | -- | -- | $86,000.00 | -- | -- |
| Total Assets | $30,014,952.00 | $30,096,053.00 | $30,012,093.00 | $36,046,360.00 | $40,236,762.00 | $40,387,968.00 | $23,613,351.00 | -- | $23,190,270.00 | $23,711,250.00 | $23,663,205.00 | $24,628,545.00 | $24,014,450.00 | $23,596,613.00 | $23,684,781.00 | $7,528,799.00 | $7,659,847.00 | $391,000.00 | $799,000.00 | $1,149,000.00 | $2,099,000.00 | $437,000.00 | $1,172,000.00 | $2,975,000.00 | $6,529,000.00 | $10,175,000.00 | $14,114,000.00 | $17,261,000.00 | $20,428,000.00 | $24,241,000.00 | $27,453,000.00 | $30,736,000.00 | $33,639,000.00 | $36,555,000.00 | $30,423,000.00 | $33,253,000.00 | $36,847,000.00 | $25,246,000.00 | -- | $7,294,000.00 | $9,221,000.00 | -- | $8,305,000.00 | $5,182,000.00 | $5,447,000.00 | $6,867,000.00 | $7,736,000.00 | $8,988,000.00 | $11,056,000.00 | -- | -- | -- | $5,567,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $343,001.00 | $1,783,561.00 | $1,870,809.00 | $1,927,749.00 | -- | $3,360,233.00 | $3,309,612.00 | $1,937,419.00 | $2,024,261.00 | $1,742,805.00 | $1,740,053.00 | $1,793,033.00 | $1,364,990.00 | $1,183,893.00 | $901,000.00 | $915,000.00 | $772,000.00 | $1,221,000.00 | $1,164,000.00 | $788,000.00 | $312,000.00 | $401,000.00 | $312,000.00 | $310,000.00 | $532,000.00 | $501,000.00 | $475,000.00 | $287,000.00 | $317,000.00 | $178,000.00 | $189,000.00 | $335,000.00 | $365,000.00 | $849,000.00 | $432,000.00 | -- | $476,000.00 | $733,000.00 | -- | $430,000.00 | $445,000.00 | $416,000.00 | $509,000.00 | $535,000.00 | $138,000.00 | $261,000.00 | -- | -- | -- | $458,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,068,598.00 | $1,062,175.00 | $1,164,974.00 | -- | $1,046,574.00 | $839,801.00 | $798,386.00 | $707,359.00 | $732,780.00 | $462,518.00 | $261,950.00 | $264,801.00 | $230,818.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,403,415.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,259,000.00 | -- | -- | -- | $10,822,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,448,000.00 | $294,236,000.00 | $294,030,000.00 | $293,835,000.00 | $291,717,000.00 | $291,533,000.00 | $291,340,000.00 | $291,144,000.00 | $290,938,000.00 | $290,698,000.00 | $290,521,000.00 | $290,321,000.00 | $290,086,000.00 | $289,894,000.00 | $289,616,000.00 | $289,459,000.00 | $289,188,000.00 | $279,952,000.00 | $279,889,000.00 | $279,759,000.00 | $264,836,000.00 | -- | $244,495,000.00 | $244,087,000.00 | -- | $236,357,000.00 | $231,673,000.00 | $229,961,000.00 | $229,175,000.00 | $227,653,000.00 | $226,595,000.00 | $225,998,000.00 | -- | -- | -- | $202,390,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,516,736.00 | $-32,800,000.00 | $-32,896,062.00 | $-26,100,000.00 | $-20,600,000.00 | $-19,900,000.00 | $-31,021,050.00 | -- | $-29,226,896.00 | $-27,664,368.00 | $-21,630,008.00 | $-18,189,766.00 | $-16,203,209.00 | $-16,785,300.00 | $-12,127,406.00 | $-8,645,695.00 | $-7,654,569.00 | $-295,645,000.00 | $-295,012,000.00 | $-294,386,000.00 | $-293,711,000.00 | $-293,069,000.00 | $-292,275,000.00 | $-289,841,000.00 | $-286,305,000.00 | $-282,421,000.00 | $-278,463,000.00 | $-275,010,000.00 | $-271,775,000.00 | $-268,134,000.00 | $-264,809,000.00 | $-260,843,000.00 | $-257,251,000.00 | $-253,927,000.00 | $-251,155,000.00 | $-248,517,000.00 | $-245,067,000.00 | $-241,138,000.00 | -- | $-238,508,000.00 | $-236,411,000.00 | -- | $-228,966,000.00 | $-227,312,000.00 | $-225,432,000.00 | $-223,757,000.00 | $-221,510,000.00 | $-219,244,000.00 | $-217,353,000.00 | -- | -- | -- | $-207,700,000.00 | -- | -- |
| Total Stockholders' Equity | $12,130,129.00 | $12,549,049.00 | $12,315,203.00 | $18,746,039.00 | $24,187,011.00 | $24,359,316.00 | $7,955,673.00 | -- | $8,009,844.00 | $8,912,721.00 | $11,771,879.00 | $14,885,100.00 | $15,797,967.00 | $15,112,436.00 | $16,901,675.00 | $4,800,372.00 | $5,616,498.00 | $-783,000.00 | $-362,000.00 | $58,000.00 | $538,000.00 | $-1,087,000.00 | $-477,000.00 | $1,764,000.00 | $5,104,000.00 | $8,782,000.00 | $12,500,000.00 | $15,776,000.00 | $18,811,000.00 | $22,217,000.00 | $25,350,000.00 | $29,038,000.00 | $32,473,000.00 | $35,526,000.00 | $29,004,000.00 | $31,579,000.00 | $34,899,000.00 | $23,851,000.00 | -- | $6,043,000.00 | $7,706,000.00 | -- | $7,414,000.00 | $4,349,000.00 | $4,546,000.00 | $5,616,000.00 | $6,118,000.00 | $7,513,000.00 | $8,797,000.00 | -- | -- | -- | $-5,255,000.00 | $5,799,000.00 | $28,739,000.00 |
| Controlling Interest in Subsidiaries | $-518,592.00 | $-463,503.00 | $-389,255.00 | $-296,245.00 | $-160,707.00 | $-79,206.00 | $202,758.00 | -- | $379,711.00 | $672,712.00 | $708,954.00 | $979,541.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,014,952.00 | $30,096,053.00 | $30,012,093.00 | $36,046,360.00 | $40,236,762.00 | $40,387,968.00 | $23,613,351.00 | -- | $23,190,270.00 | $23,711,250.00 | $23,663,205.00 | $24,628,545.00 | $24,014,450.00 | $23,596,613.00 | $23,684,781.00 | $7,528,799.00 | $7,659,847.00 | $391,000.00 | $799,000.00 | $1,149,000.00 | $2,099,000.00 | $437,000.00 | $1,172,000.00 | $2,975,000.00 | $6,529,000.00 | $10,175,000.00 | $14,114,000.00 | $17,261,000.00 | $20,428,000.00 | $24,241,000.00 | $27,453,000.00 | $30,736,000.00 | $33,639,000.00 | $36,555,000.00 | $30,423,000.00 | $33,253,000.00 | $36,847,000.00 | $25,246,000.00 | -- | $7,294,000.00 | $9,221,000.00 | -- | $8,305,000.00 | $5,182,000.00 | $5,447,000.00 | $6,867,000.00 | $7,736,000.00 | $8,988,000.00 | $11,056,000.00 | -- | -- | -- | $5,567,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $70,000.00 | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $61,143.00 | $21,221.00 | -- | $65,916.00 | $690,705.00 | $689,004.00 | $3,658,617.00 | -- | $621,927.00 | $2,513,486.00 | $4,302,447.00 | $1,730,337.00 | $794,141.00 | $311,999.00 | $1,372,151.00 | $343,789.00 | $363,774.00 | $135,000.00 | $815,000.00 | $662,000.00 | $567,000.00 | $225,000.00 | $10,471,000.00 | $2,832,000.00 | $3,019,000.00 | $2,848,000.00 | $8,764,000.00 | $6,429,000.00 | $2,374,000.00 | $1,980,000.00 | $9,086,000.00 | $2,457,000.00 | $1,981,000.00 | $1,669,000.00 | $7,408,000.00 | $5,798,000.00 | $2,171,000.00 | $1,387,000.00 | -- | $3,636,000.00 | $2,514,000.00 | -- | $1,349,000.00 | $746,000.00 | $3,523,000.00 | $1,015,000.00 | $1,734,000.00 | $654,000.00 | $5,291,000.00 | $1,098,000.00 | $1,499,000.00 | $1,683,000.00 | $12,114,000.00 | $22,256,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,718,015.00 | $6,604,552.00 | $6,549,031.00 | $264,116.00 | $595,439.00 | $4,600,522.00 | $9,125,883.00 | -- | $7,611,055.00 | $5,802,093.00 | $9,325,589.00 | $1,616,273.00 | $1,386,160.00 | $2,989,502.00 | $4,310,877.00 | $930,713.00 | $2,137,068.00 | $634,000.00 | $3,002,000.00 | $680,000.00 | $1,693,000.00 | $795,000.00 | $13,842,000.00 | $11,406,000.00 | $7,866,000.00 | $3,970,000.00 | $13,759,000.00 | $10,284,000.00 | $7,022,000.00 | $3,352,000.00 | $13,682,000.00 | $3,599,000.00 | $6,105,000.00 | $2,777,000.00 | $12,650,000.00 | $10,005,000.00 | $6,552,000.00 | $2,628,000.00 | -- | $8,375,000.00 | $6,278,000.00 | -- | $3,536,000.00 | $1,881,000.00 | $8,228,000.00 | $2,239,000.00 | $4,276,000.00 | $1,999,000.00 | $11,892,000.00 | $9,521,000.00 | $5,968,000.00 | $3,068,000.00 | $18,509,000.00 | $31,156,000.00 | -- |
| Loss from Operations | $-6,648,015.00 | $-6,534,552.00 | $-6,321,904.00 | $-264,116.00 | $-595,439.00 | $-256,315.00 | $-9,125,883.00 | -- | $-7,611,055.00 | $-5,802,093.00 | $-7,584,734.00 | $-1,616,273.00 | $-2,636,454.00 | $-2,648,647.00 | $-4,310,877.00 | $-3,067,781.00 | $-1,161,005.00 | $-634,000.00 | $-3,002,000.00 | $-680,000.00 | $-1,693,000.00 | $-795,000.00 | $-13,842,000.00 | $-3,540,000.00 | $-7,866,000.00 | $-3,970,000.00 | $-13,759,000.00 | $-3,262,000.00 | $-3,670,000.00 | $-3,352,000.00 | $-13,682,000.00 | $-3,599,000.00 | $-6,105,000.00 | $-2,777,000.00 | $-12,650,000.00 | $-10,005,000.00 | $-6,552,000.00 | $-2,628,000.00 | -- | $-8,280,000.00 | $-6,183,000.00 | -- | $-1,655,000.00 | $-1,881,000.00 | $-8,072,000.00 | $-6,401,000.00 | $-2,277,000.00 | $-1,885,000.00 | $-11,892,000.00 | $-3,553,000.00 | $-5,968,000.00 | $-3,068,000.00 | $-18,509,000.00 | $-31,156,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | $-0.02 | -- | -- | $0.04 | $-0.03 | -- | $-0.03 | $-0.03 | -- | -- | $0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 396,165,575 | 395,237,893 | 393,829,610 | 392,359,380 | 386,751,480 | 379,203,841 | 303,078,548 | -- | 279,358,671 | 232,700,641 | -- | -- | 88,152,403 | -- | -- | -- | 36,114,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.02 | -- | -- | -- | $0.04 | -- | -- | -- | $-0.03 | -- | -- | $-0.05 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 396,165,575 | 397,777,482 | -- | -- | 386,751,480 | 418,758,755 | -- | -- | -- | 232,700,641 | -- | -- | 94,736,703 | -- | -- | -- | 36,114,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 399,184,128 | 398,159,128 | 397,531,590 | 392,871,880 | 390,195,433 | 386,041,862 | 375,288,146 | -- | 372,564,911 | 370,096,959 | 90,601,912 | 89,601,912 | 88,601,912 | 88,032,112 | 84,069,967 | 83,469,967 | 83,469,967 | 41,420,000 | 41,420,000 | 41,420,000 | 41,420,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 26,545,000 | 20,705,000 | 20,706,000 | 20,702,000 | 15,294,000 | -- | 5,586,000 | 2,999,000 | -- | 2,274,000 | 2,075,000 | 1,746,000 | 19,764,000 | 17,548,000 | 16,171,000 | 15,177,000 | -- | -- | -- | 5,501,000 | -- | -- |
| Common Stock Value | $3,991,839.00 | $3,981,589.00 | $3,975,316.00 | $3,928,719.00 | $3,901,954.00 | $3,860,418.00 | $3,752,881.00 | -- | $3,725,649.00 | $3,700,969.00 | $906,019.00 | $896,020.00 | $886,020.00 | $880,321.00 | $840,700.00 | $834,700.00 | $834,700.00 | $414,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $153,000.00 | -- | $56,000.00 | $30,000.00 | -- | $23,000.00 | $21,000.00 | $17,000.00 | $198,000.00 | $175,000.00 | $162,000.00 | $152,000.00 | -- | -- | -- | $55,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.20 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 278,188 | 278,188 | 278,188 | 278,188 | 278,188 | 193,713 | 193,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,000 | -- | 5,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,782.00 | $2,782.00 | $2,782.00 | $2,782.00 | $2,782.00 | $1,937.00 | $1,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.15 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |