Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2008 | 1/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,802,091.00 | $14,599,361.00 | $2,407,983.00 | $3,131,902.00 | $11,243,795.00 | -- | $6,847,580.00 | $6,295,015.00 | $30,052.00 | $95,386.00 | $138,991.00 | $9,528.00 | $56,899.00 | $20,033.00 | $32,104.00 | $116,529.00 | $218,143.00 | $8,482.00 | $37,084.00 | $128,860.00 | $35,485.00 | $1,336.00 | -- | $13,731.00 | $8,460.00 | $4,786.00 | $5,675.00 | $8,030.00 | $54,416.00 | $5,601.00 | $13,385.00 | $7,809.00 | $3,427.00 | $4,736.00 | $58,749.00 | $8,403.00 | $37,366.00 | $48,306.00 | $76,575.00 | $106,861.00 | $12,732.00 | $45,283.00 | $19,542.00 | $100,051.00 | $221,175.00 | $7,530.00 | -- | $496,280.00 | $438,784.00 | $15,646.00 | $20,457.00 | -- | -- | -- |
| Accounts Receivable Net Current | $16,761.00 | $17,526.00 | $35,480.00 | $242,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,649.00 | $29,922.00 | -- | $18,909.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,910,123.00 | $1,804,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,260.00 | $8,543.00 | $15,574.00 | $10,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,549.00 | $40,701.00 | $24,000.00 | $24,267.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,843,015.00 | $18,336,862.00 | $9,864,788.00 | $10,858,844.00 | $11,411,662.00 | -- | $6,900,915.00 | $6,317,248.00 | $46,634.00 | $130,386.00 | $172,215.00 | -- | -- | $37,493.00 | $60,364.00 | $131,072.00 | $238,717.00 | $29,348.00 | $65,378.00 | $139,352.00 | $247,737.00 | $241,465.00 | $152,496.00 | $228,248.00 | -- | $231,953.00 | $126,219.00 | $202,986.00 | $208,880.00 | $239,091.00 | $193,344.00 | $83,138.00 | $176,769.00 | $220,486.00 | $187,667.00 | $165,395.00 | $106,741.00 | $135,808.00 | $253,674.00 | $275,589.00 | $120,680.00 | $207,611.00 | $487,070.00 | $170,674.00 | $259,610.00 | $50,706.00 | -- | -- | -- | $20,996.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $182,099.00 | $139,965.00 | $124,593.00 | $6,843.00 | $4,015.00 | -- | $2,195.00 | $1,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $634.00 | $1,313.00 | $2,023.00 | $4,657.00 | $18,919.00 | $11,788.00 | $15,353.00 | -- | $22,484.00 | $26,050.00 | $29,615.00 | $33,181.00 | $36,849.00 | $40,732.00 | $44,616.00 | $48,500.00 | $52,383.00 | $57,849.00 | $61,249.00 | $65,025.00 | $55,434.00 | $61,506.00 | $61,946.00 | $8,266.00 | $9,559.00 | $10,926.00 | $12,294.00 | $13,896.00 | $15,809.00 | -- | -- | -- | $12,034.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $1,046,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,906.00 | $164,860.00 | $219,813.00 | $274,767.00 | $329,720.00 | $384,673.00 | $439,626.00 | $494,580.00 | $549,533.00 | $604,487.00 | $659,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,637,760.00 | $2,637,760.00 | $2,637,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,030,071.00 | $19,498,608.00 | $11,005,304.00 | $11,896,584.00 | $12,462,310.00 | -- | $7,980,953.00 | $7,412,196.00 | -- | -- | -- | $30,572.00 | $94,650.00 | $37,493.00 | $60,364.00 | $131,072.00 | $310,395.00 | $104,160.00 | $143,369.00 | $220,553.00 | $334,072.00 | $363,574.00 | $256,382.00 | $341,245.00 | -- | $363,173.00 | $266,551.00 | $352,429.00 | $265,757.00 | $302,682.00 | $263,864.00 | $164,306.00 | $225,269.00 | $327,822.00 | $355,422.00 | $391,504.00 | $391,579.00 | $466,009.00 | $644,900.00 | $722,208.00 | $568,572.00 | $711,750.00 | $3,685,289.00 | $3,425,215.00 | $3,570,706.00 | $66,515.00 | -- | -- | -- | $33,030.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $565,087.00 | $517,290.00 | $1,262,157.00 | $1,432,178.00 | $910,525.00 | -- | $100,142.00 | $175,010.00 | $676,598.00 | $592,366.00 | $660,173.00 | $571,279.00 | $556,205.00 | $407,385.00 | $342,154.00 | $322,039.00 | $340,522.00 | $39,136.00 | $3,211.00 | $5,318.00 | $13,995.00 | $449,268.00 | $280,766.00 | $369,720.00 | -- | $504,073.00 | $459,951.00 | $517,553.00 | $508,778.00 | $527,635.00 | $586,731.00 | $493,390.00 | $466,920.00 | $516,141.00 | -- | -- | -- | $521,680.00 | $610,757.00 | $718,092.00 | $543,929.00 | $532,949.00 | $1,057,240.00 | $617,101.00 | $510,612.00 | $360,292.00 | -- | -- | -- | $153,891.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $97,882.00 | -- | $245,511.00 | $427,520.00 | $401,186.00 | $306,253.00 | $281,097.00 | $278,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,412.00 | $5,438.00 | $-3,971.00 | $-12,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,872,333.00 | $-11,140,902.00 | $-6,159,975.00 | $-5,247,148.00 | $-4,032,873.00 | -- | $-2,488,224.00 | $-1,936,266.00 | $-13,384,722.00 | $-13,106,374.00 | $-12,866,080.00 | $-12,743,529.00 | $-12,664,377.00 | $-12,572,714.00 | $-12,484,612.00 | $-12,313,789.00 | $-12,152,949.00 | $-12,057,798.00 | $-11,982,664.00 | $-11,871,738.00 | $-11,322,096.00 | $-11,727,867.00 | $-11,666,557.00 | $-11,670,648.00 | -- | $-11,783,073.00 | $-11,833,073.00 | $-11,671,482.00 | $-11,677,379.00 | $-11,659,311.00 | $-11,369,225.00 | $-11,373,442.00 | -- | $-11,232,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,464,984.00 | $18,981,318.00 | $9,743,147.00 | $10,464,406.00 | $11,551,785.00 | -- | $7,880,811.00 | $7,237,186.00 | $-629,964.00 | $-461,980.00 | $-487,958.00 | $-540,707.00 | $-461,555.00 | $-369,892.00 | $-281,790.00 | $-190,967.00 | $-30,127.00 | $65,024.00 | $140,158.00 | $215,235.00 | $320,077.00 | $-85,694.00 | $-24,384.00 | $-28,475.00 | -- | $-140,900.00 | $-193,400.00 | $-165,124.00 | $-243,021.00 | $-224,953.00 | $-322,867.00 | $-329,084.00 | $-241,651.00 | $-188,319.00 | $-206,569.00 | $-163,516.00 | $-101,621.00 | $-55,671.00 | $34,143.00 | $4,116.00 | $24,643.00 | $178,801.00 | $2,628,049.00 | $2,808,114.00 | $3,060,094.00 | $-293,777.00 | -- | -- | -- | $-120,861.00 | $-109,510.00 | $-329,041.00 | -- | $405,200.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,030,071.00 | $19,498,608.00 | $11,005,304.00 | $11,896,584.00 | $12,462,310.00 | -- | $7,980,953.00 | $7,412,196.00 | $46,634.00 | $130,386.00 | $172,215.00 | $30,572.00 | $94,650.00 | $37,493.00 | $60,364.00 | $131,072.00 | $310,395.00 | $104,160.00 | $143,369.00 | $220,553.00 | $334,072.00 | $363,574.00 | $256,382.00 | $341,245.00 | -- | $363,173.00 | $266,551.00 | $352,429.00 | $265,757.00 | $302,682.00 | $263,864.00 | $164,306.00 | $225,269.00 | $327,822.00 | $355,422.00 | $391,504.00 | $391,579.00 | $466,009.00 | $644,900.00 | $722,208.00 | $568,572.00 | $711,750.00 | $3,685,289.00 | $3,425,215.00 | $3,570,706.00 | $66,515.00 | -- | -- | -- | $33,030.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2008 | 1/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $863,611.00 | $851,321.00 | $922,718.00 | $1,030,528.00 | $273,231.00 | -- | $33,600.00 | $14,600.00 | $1,000.00 | $40,000.00 | $25,000.00 | $3,000.00 | $16,000.00 | $24,000.00 | $9,000.00 | $6,000.00 | $5,000.00 | $190,094.00 | $173,094.00 | $165,094.00 | $162,094.00 | $852,443.00 | $473,485.00 | $168,548.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $812,386.00 | $1,150,494.00 | $247,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-80,471.00 | $85,918.00 | $263,598.00 | $153,265.00 | $25,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $529,681.00 | -- | -- | -- | $1,129,633.00 | $239,527.00 | $867,015.00 | $40,154.00 | $359,362.00 | $128,614.00 | $109,416.00 | $413,011.00 | $341,524.00 | $78,006.00 | $44,357.00 | $14,435.00 | $56,466.00 | $37,557.00 | $24,066.00 | $10,438.00 | $33,842.00 | -- | -- | -- | -- |
| Research and Development | $945,443.00 | $627,869.00 | $726,602.00 | $422,695.00 | $185,653.00 | -- | $269,796.00 | $153,860.00 | $34,398.00 | $114,559.00 | $22,500.00 | $57,440.00 | $34,939.00 | $218,919.00 | $114,620.00 | $34,621.00 | $35,059.00 | $630,742.00 | $596,128.00 | $489,421.00 | $35,292.00 | $210,624.00 | $78,371.00 | $94,389.00 | $47,657.00 | $331,038.00 | $282,339.00 | $46,730.00 | $57,725.00 | $627,889.00 | $51,847.00 | $56,324.00 | $84,656.00 | $4,152,640.00 | $4,096,919.00 | $262,596.00 | $151,481.00 | $459,651.00 | $3,709,958.00 | $313,562.00 | $3,565,051.00 | $3,328,894.00 | $124,612.00 | $872,287.00 | $577,036.00 | $994,619.00 | $795,546.00 | $558,815.00 | $200,086.00 | $169,665.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,249,593.00 | $3,533,602.00 | $3,265,181.00 | $1,342,908.00 | $898,950.00 | -- | $2,527,168.00 | $1,955,782.00 | $192,585.00 | $438,365.00 | $105,427.00 | $68,651.00 | $96,015.00 | $436,429.00 | $164,558.00 | $83,211.00 | $95,857.00 | $870,094.00 | $777,960.00 | $553,348.00 | $105,686.00 | $421,115.00 | $333,293.00 | $103,187.00 | $106,100.00 | $144,036.00 | $544,938.00 | $167,532.00 | $144,036.00 | $900,170.00 | $405,392.00 | $106,210.00 | $194,440.00 | $11,786,795.00 | $11,622,538.00 | $213,002.00 | $304,916.00 | $1,303,910.00 | $1,130,981.00 | $956,066.00 | $10,305,918.00 | $9,617,084.00 | $405,275.00 | $566,684.00 | $798,275.00 | $2,623,358.00 | $2,226,145.00 | $1,689,837.00 | $428,605.00 | $368,565.00 | -- | -- | -- | -- |
| Loss from Operations | $-5,330,064.00 | $-1,769,097.00 | $-3,001,583.00 | $-1,214,888.00 | $-873,705.00 | -- | $-552,387.00 | $-1,941,182.00 | $-191,585.00 | $-398,365.00 | $-245,093.00 | $-145,667.00 | $-80,015.00 | $-412,429.00 | $-161,558.00 | $-82,211.00 | $-90,857.00 | $-680,000.00 | $-110,926.00 | $-493,940.00 | $56,408.00 | $431,328.00 | $9,680.00 | $65,361.00 | $65,151.00 | $-61,492.00 | $-144,252.00 | $16,389.00 | $-3,384.00 | $-370,309.00 | $-95,689.00 | $-73,501.00 | $-39,553.00 | $-10,657,162.00 | $-10,682,125.00 | $-87,027.00 | $-264,762.00 | $-944,548.00 | $-821,464.00 | $-157,816.00 | $-617,347.00 | $-9,275,560.00 | $-371,626.00 | $-536,762.00 | $-783,840.00 | $-2,566,892.00 | $-522,816.00 | $-1,665,771.00 | $-418,167.00 | $-334,723.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,731,431.00 | $-3,290,920.00 | $-2,999,959.00 | $-2,087,133.00 | $-872,858.00 | -- | -- | -- | $-278,348.00 | $-533,660.00 | $-23,124.00 | $-170,815.00 | $-91,663.00 | $-514,916.00 | $-9,265.00 | $-255,991.00 | $-95,151.00 | $-679,078.00 | $-110,926.00 | $-549,642.00 | $56,624.00 | $404,353.00 | $4,090.00 | $57,219.00 | $55,206.00 | $-123,762.00 | $-161,590.00 | $-12,171.00 | $-18,068.00 | $-426,634.00 | $4,217.00 | $-87,433.00 | $-53,332.00 | $-565,913.00 | $-11,225,162.00 | $-415,345.00 | $-10,952,714.00 | $-1,054,959.00 | $-892,145.00 | $-772,172.00 | $-10,208,140.00 | $-9,611,805.00 | $-375,418.00 | $-540,479.00 | $-787,484.00 | $-2,553,465.00 | $-2,171,589.00 | $-1,645,271.00 | $-394,510.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 132,667,107 | 130,679,012 | 126,680,895 | 126,680,895 | 126,680,895 | 62,410,452 | 122,817,746 | 98,391,746 | 28,388,882 | 27,878,060 | 27,747,698 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 40,300,106 | 40,300,106 | 31,750,106 | 31,750,106 | 31,750,106 | -- | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 31,750,106 | 30,750,106 | 30,000,106 | 27,600,106 | 27,500,106 | 26,900,106 | 26,400,106 | 26,011,565 | 28,094,565 | 28,094,565 | 28,384,565 | 25,624,565 | -- | -- | -- | 28,043,065 | -- | -- | 24,588,734 | -- |
| Common Stock Value | $13,266.00 | $13,067.00 | $12,667.00 | $12,667.00 | $12,669.00 | -- | $12,281.00 | $9,839.00 | $4,048.00 | $3,997.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | -- | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,981.00 | $3,882.00 | $3,806.00 | $3,567.00 | $3,557.00 | $3,497.00 | $3,446.00 | $3,414.00 | $3,329.00 | $3,322.00 | $3,288.00 | $3,012.00 | -- | -- | -- | $2,804.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 50,000,000 | 1,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 27,272 | 440,125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $3.00 | $44.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |