Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 7/31/2020 | 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 | 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 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 2/28/2013 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 4/30/2008 | 6/30/2007 | 6/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,889.00 | $92,742.00 | $56,497.00 | $117,547.00 | $191,516.00 | $873,761.00 | $4,317,736.00 | $670,423.00 | $884,056.00 | $1,131,833.00 | $2,439,850.00 | $1,723,132.00 | $1,194,731.00 | $895,444.00 | $895,444.00 | $856,863.00 | $945,181.00 | $837,546.00 | $918,127.00 | $914,005.00 | $1,086,565.00 | $1,243,886.00 | $1,299,452.00 | $1,086,565.00 | $1,648,087.00 | $1,877,249.00 | $1,675,808.00 | $1,663,208.00 | $751,038.00 | $71,572.00 | $228,654.00 | $277,453.00 | $555,780.00 | $488,822.00 | $227,513.00 | $316,771.00 | $165,213.00 | $157,258.00 | $313,874.00 | $262,935.00 | $270,449.00 | -- | $110,027.00 | -- | $109,700.00 | -- | -- | $506,963.00 | -- | $146,331.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,508.00 | $206,468.00 | $55,999.00 | -- | $863,624.00 | -- | $1,116,497.00 | -- | -- | $865,119.00 | -- | $484,982.00 | -- | -- | $484,982.00 | $161,005.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $518,288.00 | $508,289.00 | $373,736.00 | $352,971.00 | $352,494.00 | $280,224.00 | $317,217.00 | $278,608.00 | $277,332.00 | $331,494.00 | $121,454.00 | $62,402.00 | $100,772.00 | $98,783.00 | -- | $81,030.00 | $53,310.00 | $49,844.00 | $40,396.00 | $45,532.00 | $61,005.00 | $41,757.00 | $94,287.00 | $83,690.00 | $35,757.00 | $30,640.00 | $25,526.00 | $28,788.00 | $42,500.00 | $67,197.00 | $67,728.00 | $101,395.00 | $67,435.00 | $72,402.00 | $30,155.00 | $150,780.00 | $4,555.00 | $31,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,267.00 | $11,000.00 | $42,821.00 | $32,117.00 | $75,824.00 | $105,634.00 | $143,829.00 | $12,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $803,318.00 | $981,882.00 | $860,815.00 | $1,023,157.00 | $943,205.00 | $1,468,572.00 | $6,331,199.00 | $1,014,595.00 | $1,263,040.00 | $1,513,625.00 | $2,642,662.00 | $1,863,686.00 | $1,329,936.00 | $1,098,236.00 | -- | $1,118,362.00 | $1,163,911.00 | $1,306,318.00 | $1,261,280.00 | $1,095,762.00 | $1,267,331.00 | $1,410,464.00 | $1,512,231.00 | $1,664,509.00 | $1,846,474.00 | $2,326,919.00 | $1,912,432.00 | $1,828,927.00 | $967,814.00 | $379,290.00 | $505,381.00 | $458,281.00 | $712,962.00 | $1,198,066.00 | $545,525.00 | $782,578.00 | $461,727.00 | $471,125.00 | $816,922.00 | $512,500.00 | $367,903.00 | -- | $1,015,231.00 | -- | $1,230,689.00 | -- | -- | $1,495,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $424,155.00 | $437,990.00 | $451,826.00 | $427,669.00 | $442,901.00 | $351,270.00 | $362,807.00 | $375,832.00 | $417,410.00 | $468,216.00 | $22,983.00 | $24,654.00 | $29,560.00 | $33,216.00 | -- | $39,311.00 | $40,042.00 | $32,107.00 | $9,446.00 | $9,514.00 | $8,037.00 | $8,900.00 | $9,784.00 | $10,742.00 | $11,782.00 | $12,625.00 | $8,963.00 | $10,308.00 | $11,639.00 | $12,994.00 | $12,633.00 | $14,039.00 | $13,448.00 | $70,563.00 | $59,273.00 | $58,950.00 | $8,365.00 | $3,868.00 | $361,061.00 | $365,287.00 | $354,995.00 | -- | $437,005.00 | -- | $418,616.00 | -- | -- | $462,520.00 | -- | $447,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,084,242.00 | $1,130,575.00 | $1,176,909.00 | $1,223,242.00 | $686,242.00 | $708,979.00 | $729,726.00 | -- | $1,063,074.00 | $1,115,182.00 | $3,326.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,332,113.00 | $1,332,113.00 | $1,332,113.00 | $1,332,113.00 | $1,985,113.00 | $1,985,113.00 | $1,985,113.00 | $1,985,113.00 | $1,530,316.00 | $1,530,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,169,072.00 | $4,451,509.00 | $4,408,771.00 | $4,616,201.00 | $4,275,374.00 | $4,809,011.00 | $9,470,861.00 | $4,223,199.00 | $4,432,627.00 | $4,796,756.00 | $2,688,971.00 | $1,888,341.00 | $1,359,496.00 | $1,131,452.00 | -- | $1,157,673.00 | $1,203,953.00 | $1,338,425.00 | $1,270,726.00 | $1,105,276.00 | $1,275,369.00 | $1,419,364.00 | $1,522,015.00 | $1,679,751.00 | $1,858,256.00 | $2,344,044.00 | $1,925,895.00 | $1,898,735.00 | $983,953.00 | $396,784.00 | $522,514.00 | $476,820.00 | $730,910.00 | $1,273,129.00 | $604,798.00 | $841,528.00 | $470,092.00 | $474,993.00 | $1,189,554.00 | $889,089.00 | $733,756.00 | -- | $1,463,646.00 | -- | $1,660,759.00 | -- | -- | $1,962,760.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $934,978.00 | $809,328.00 | $793,799.00 | $679,163.00 | $453,738.00 | $509,669.00 | $393,558.00 | $242,679.00 | $173,762.00 | $264,468.00 | $59,965.00 | $13,154.00 | $20,293.00 | $173,508.00 | -- | $60,673.00 | $9,748.00 | $6,937.00 | $23,888.00 | $8,319.00 | $32,931.00 | $66,373.00 | $21,829.00 | $17,545.00 | $28,002.00 | $11,142.00 | $73,693.00 | $52,302.00 | $55,782.00 | $101,130.00 | $71,843.00 | $54,778.00 | $218,334.00 | $151,403.00 | $142,301.00 | $243,957.00 | $62,136.00 | $60,374.00 | -- | -- | $152.00 | -- | -- | -- | -- | -- | -- | -- | -- | $78,558.00 | $75,308.00 | $75,308.00 | $75,308.00 | $75,308.00 | -- | $73,778.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $114,658.00 | $91,431.00 | $65,142.00 | $39,130.00 | $39,106.00 | $9,493.00 | $101,260.00 | $74,137.00 | $46,410.00 | $18,629.00 | -- | -- | $1,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,803,423.00 | $2,958,701.00 | $2,927,807.00 | $2,746,579.00 | $3,018,186.00 | $3,154,173.00 | $7,735,385.00 | $2,104,218.00 | $1,653,807.00 | $1,886,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,644.00 | $142,633.00 | $663,113.00 | $329,019.00 | $540,604.00 | $398,208.00 | $344,958.00 | $593,020.00 | $1,103,289.00 | $265,412.00 | $500,351.00 | $312,962.00 | $434,420.00 | $2,056,939.00 | $2,282,080.00 | $1,939,384.00 | -- | $1,622,354.00 | -- | $1,548,074.00 | -- | -- | $1,831,409.00 | -- | $1,215,356.00 | $3,314,984.00 | $3,254,955.00 | $3,196,092.00 | $3,138,374.00 | -- | $3,024,751.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,581.00 | $139,591.00 | $96,376.00 | -- | $39,574.00 | -- | $48,100.00 | -- | -- | $74,042.00 | -- | $-14,015.00 | -- | -- | -- | $-4,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,659,024.00 | $-10,531,864.00 | $-10,543,709.00 | $-10,080,709.00 | $-10,538,144.00 | $-10,140,495.00 | $-9,969,692.00 | $-9,447,517.00 | $-8,657,112.00 | $-8,498,817.00 | $-8,130,163.00 | $-8,008,268.00 | $-7,889,743.00 | $-7,755,165.00 | -- | $-7,653,402.00 | $-7,475,855.00 | $-7,149,240.00 | $-7,195,377.00 | $-7,368,399.00 | $-7,174,113.00 | $-6,802,523.00 | $-6,599,364.00 | $-6,394,606.00 | $-6,223,422.00 | $-4,235,984.00 | $-4,611,122.00 | $-4,940,948.00 | $-4,734,948.00 | $-4,499,542.00 | $-4,229,598.00 | $-4,144,823.00 | $-4,131,266.00 | $-4,078,075.00 | $-3,886,065.00 | $-3,842,451.00 | $-3,615,613.00 | $-11,718.00 | $-6,344,098.00 | $-5,004,250.00 | $-4,773,672.00 | -- | $-965,414.00 | -- | $-262,546.00 | -- | -- | $-269,823.00 | -- | $-273,380.00 | $-24,812,340.00 | $-24,812,340.00 | $-24,812,340.00 | $-24,812,340.00 | -- | $-24,812,340.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,323,806.00 | $1,492,808.00 | $1,480,964.00 | $1,869,622.00 | $1,257,188.00 | $1,654,838.00 | $1,735,476.00 | $2,118,981.00 | $2,778,820.00 | $2,910,180.00 | $2,503,585.00 | $1,627,187.00 | $975,887.00 | $738,768.00 | $738,768.00 | $745,556.00 | $879,594.00 | $1,116,417.00 | $1,027,801.00 | $854,778.00 | $1,005,321.00 | $1,171,956.00 | $1,326,615.00 | $1,506,131.00 | $781,455.00 | $2,251,400.00 | $1,783,262.00 | $1,235,622.00 | $654,934.00 | $-143,820.00 | $124,306.00 | $131,862.00 | $137,890.00 | $169,840.00 | $339,386.00 | $341,177.00 | $157,130.00 | $40,573.00 | $-878,633.00 | $-1,392,991.00 | $-1,205,628.00 | -- | $-158,708.00 | -- | $112,686.00 | -- | -- | $131,351.00 | -- | $-67,514.00 | $-3,312,984.00 | $-3,252,955.00 | $-3,194,092.00 | $-3,136,374.00 | -- | $-3,024,751.00 | -- | -- | $-2,810,163.00 | $-2,912,880.00 | $-5,490,808.00 | -- | $-5,704,390.00 | $-4,216,762.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,169,072.00 | $4,451,509.00 | $4,408,771.00 | $4,616,201.00 | $4,275,374.00 | $4,809,011.00 | $9,470,861.00 | $4,223,199.00 | $4,432,627.00 | $4,796,756.00 | $2,688,971.00 | $1,888,342.00 | $1,359,496.00 | $1,131,452.00 | -- | $1,157,673.00 | $1,203,953.00 | $1,338,425.00 | $1,270,726.00 | $1,105,276.00 | $1,275,369.00 | $1,419,364.00 | $1,522,015.00 | $1,679,751.00 | $1,858,256.00 | $2,344,044.00 | $1,925,895.00 | $1,898,735.00 | $983,953.00 | $396,784.00 | $522,514.00 | $476,820.00 | $730,910.00 | $1,273,129.00 | $604,798.00 | $841,528.00 | $470,092.00 | $474,993.00 | $1,189,554.00 | $889,089.00 | $733,756.00 | -- | $1,463,646.00 | -- | $1,660,759.00 | -- | -- | $1,962,760.00 | -- | $1,147,842.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 7/31/2020 | 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 | 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 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 2/28/2013 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 4/30/2008 | 6/30/2007 | 6/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $599,890.00 | $1,565,115.00 | $712,385.00 | $18,808,545.00 | $7,487,746.00 | $5,364,131.00 | $619,845.00 | $2,425,204.00 | $1,698,910.00 | $945,958.00 | $325,980.00 | $1,569,794.00 | $1,259,004.00 | -- | $549,913.00 | $440,382.00 | $2,130,735.00 | $1,865,913.00 | $730,968.00 | $410,313.00 | $982,349.00 | $313,636.00 | $178,256.00 | $306,332.00 | $2,443,054.00 | $990,313.00 | $1,569,938.00 | $617,158.00 | $1,560,866.00 | $1,220,952.00 | $984,052.00 | $540,404.00 | $2,799,887.00 | $1,255,541.00 | $912,412.00 | $443,667.00 | $1,259,012.00 | $618,640.00 | $2,585,487.00 | $1,880,835.00 | $7,767,779.00 | -- | $1,788,754.00 | -- | $4,240,137.00 | -- | -- | $2,308,005.00 | -- | $3,949,624.00 | $909,740.00 | $1,960,630.00 | $931,681.00 | $2,035,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $922,219.00 | $435,876.00 | $16,271,331.00 | $6,420,383.00 | $4,555,947.00 | $452,298.00 | $1,369,056.00 | $928,983.00 | $503,037.00 | $141,809.00 | $849,115.00 | $157,461.00 | -- | $538,164.00 | $228,367.00 | $791,783.00 | $291,794.00 | $456,414.00 | $226,350.00 | $523,847.00 | $387,714.00 | $78,540.00 | $170,993.00 | $805,820.00 | $163,501.00 | $280,281.00 | $146,884.00 | $691,581.00 | $104,734.00 | $197,126.00 | $283,531.00 | $2,000,113.00 | $269,792.00 | $548,481.00 | $326,543.00 | $771,476.00 | $355,295.00 | $2,173,423.00 | $1,859,078.00 | $6,667,446.00 | -- | $4,926,249.00 | -- | $1,489,534.00 | -- | -- | $1,522,326.00 | -- | $2,518,980.00 | $643,515.00 | -- | $743,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $248,717.00 | $642,895.00 | $276,509.00 | $2,537,214.00 | $259,180.00 | $640,636.00 | $167,547.00 | $1,056,148.00 | $769,927.00 | $442,921.00 | $184,171.00 | $720,679.00 | $111,248.00 | -- | $240,116.00 | $212,015.00 | $1,338,952.00 | $1,117,706.00 | $500,903.00 | $183,964.00 | $458,502.00 | $383,588.00 | $235,055.00 | $135,339.00 | $1,637,234.00 | $826,812.00 | $819,383.00 | $470,274.00 | $869,285.00 | $132,166.00 | $246,522.00 | $256,873.00 | $799,774.00 | $73,337.00 | $363,931.00 | $117,124.00 | $487,536.00 | $263,345.00 | $412,064.00 | $21,757.00 | $1,100,333.00 | -- | $48,309.00 | -- | $442,598.00 | -- | -- | $785,679.00 | -- | $1,430,644.00 | $585,971.00 | $244,031.00 | $188,640.00 | $839,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347.00 | $68.00 | -- | $196.00 | $590.00 | -- | $590.00 | $590.00 | $2,403.00 | $63,685.00 | $212.00 | $468.00 | $2,553.00 | $520.00 | $1,413.00 | -- | $51,115.00 | $8,404.00 | $11,350.00 | $30,372.00 | $12,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,489,534.00 | -- | -- | -- | -- | $3,250.00 | $108,951.00 | $108,951.00 | $108,951.00 | $1,050.00 | $3,300.00 | $18,737.00 | $4,894.00 | $4,416.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,594,109.00 | $1,216,005.00 | $717,225.00 | $3,142,870.00 | $737,458.00 | $1,500,574.00 | $676,457.00 | $2,696,881.00 | $1,615,401.00 | $1,027,002.00 | $417,329.00 | $1,344,719.00 | $1,028,901.00 | -- | $352,467.00 | $395,496.00 | $1,672,816.00 | $338,652.00 | $299,667.00 | $336,463.00 | $1,183,109.00 | $874,283.00 | $276,400.00 | $293,132.00 | $1,358,388.00 | $1,626,830.00 | $490,097.00 | $684,903.00 | $1,402,268.00 | $979,194.00 | $329,921.00 | $261,477.00 | $1,352,740.00 | $876,023.00 | $284,424.00 | $335,176.00 | $3,878,340.00 | $277,383.00 | $103,959.00 | $39,451.00 | $33,138.00 | -- | $11,389.00 | -- | -- | -- | -- | $757,498.00 | -- | -- | -- | -- | $98,696.00 | $165,562.00 | -- | -- | -- | $8,166.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-129,367.00 | $-573,109.00 | $-440,716.00 | $-605,656.00 | $-1,170,668.00 | $-183,481.00 | $-508,910.00 | $-1,640,733.00 | $-261,392.00 | $-584,081.00 | -- | $-624,040.00 | -- | -- | -- | -- | $-333,864.00 | -- | -- | -- | $-1,006,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,636,807.00 | $-261,645.00 | $-4,059,727.00 | -- | $-759,097.00 | -- | $68,604.00 | -- | -- | $49,973.00 | -- | $-3,250.00 | -- | $-165,562.00 | $-4,350.00 | $-4,350.00 | $-3,300.00 | $-18,737.00 | $-4,894.00 | $-8,166.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-463,000.00 | -- | $-1,090,628.00 | $-170,803.00 | $-522,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,873.00 | -- | -- | -- | $-579,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,477,280 | -- | -- | -- | -- | 52,408,963 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,881,991 | 44,637,046 | 45,348,984 | 45,752,033 | 44,782,078 | 32,542,940 | 28,966,879 | 43,158,647 | 45,236,314 | 19,059,940 | -- | 29,514,654 | -- | 290,976 | -- | -- | 289,617 | -- | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.01 | $-0.01 | $-0.01 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,500,827 | -- | -- | -- | -- | 53,106,463 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,881,991 | 44,637,046 | 45,348,984 | 45,275,183 | 44,782,078 | 32,542,940 | 36,900,161 | 29,550,179 | 25,368,502 | 25,368,502 | -- | 25,368,502 | -- | -- | -- | -- | -- | -- | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | 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 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 5,000,000,000 | 4,980,000,000 | 5,000,000,000 | 4,980,000,000 | 4,980,000,000 | 4,980,000,000 | 4,980,000,000 | 4,980,000,000 | -- | 4,980,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 171,402,938 | 85,727,938 | 92,152,938 | 92,152,938 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,236,314 | -- | 40,044,114 | 292,917 | 2,481,913,195 | 2,448,665,750 | 2,448,665,750 | -- | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | 2,448,665,750 | -- | 2,448,665,750 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,715.00 | $922.00 | $922.00 | $922.00 | $856.00 | $857.00 | $847.00 | $819.00 | $800.00 | $798.00 | $764.00 | $707.00 | $591.00 | $541.00 | -- | $534.00 | $529.00 | $529.00 | $521.00 | $520.00 | $515.00 | $514.00 | $514.00 | $514.00 | $514.00 | $514.00 | $514.00 | $514.00 | $498.00 | $465.00 | $465.00 | $456.00 | $448.00 | $448.00 | $446.00 | $446.00 | $446.00 | $404.00 | $404.00 | $452.00 | $452.00 | -- | $410.00 | -- | $3.00 | -- | -- | $24,800.00 | -- | $100.00 | $24,486.00 | $24,486.00 | $24,486.00 | $24,486.00 | -- | $24,486.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 30,000 | 30,000 | -- | 30,000 | -- | -- | 5,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500 | -- | -- | -- | 3,970,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | -- | $25.00 | -- | $39,733.00 | -- | -- | $1.00 | -- | -- | $32.00 | $32.00 | $32.00 | $32.00 | -- | $32.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |