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| Date | 12/31/2023 | 1/31/2023 | 12/31/2022 | 11/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $263,437.00 | -- | $2,257,855.00 | $2,690,146.00 | $2,858,245.00 | $339,532.00 | $166,618.00 | $490,496.00 | $7,085,803.00 | $50,635.00 | $3,319,627.00 | $5,052,594.00 | $1,508,946.00 | $464,583.00 |
| Accounts Receivable Net Current | $1,828,523.00 | -- | $57,065.00 | -- | $841,567.00 | $965,548.00 | $1,384,315.00 | $61,279.00 | $60,027.00 | $205,952.00 | $810,400.00 | $248,930.00 | $295,879.00 | $472,308.00 | $122,231.00 | $3,071.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,673.00 | -- | -- | -- | -- | -- | -- | $42,204.00 | $59,439.00 | $93,595.00 | $78,247.00 | $-180,188.00 | $-17,807.00 | $-97,544.00 | $2,836.00 | $7,347.00 |
| Total Current Assets | $2,283,909.00 | -- | $356,659.00 | -- | $3,914,858.00 | $4,074,487.00 | $8,445,904.00 | $4,365,970.00 | $1,284,008.00 | $2,316,341.00 | $10,691,918.00 | $5,811,639.00 | $6,577,175.00 | $7,130,383.00 | -- | -- |
| Property Plant and Equipement | $515,809.00 | -- | $544,446.00 | -- | $624,763.00 | $707,326.00 | $677,647.00 | $683,157.00 | $778,685.00 | $3,348,557.00 | $3,678,985.00 | $237,464.00 | $262,818.00 | $327,839.00 | $404,301.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,184,760.00 | -- | $15,575,295.00 | -- | $21,584,371.00 | $24,009,137.00 | $30,692,941.00 | $25,264,268.00 | $23,920,991.00 | $28,689,166.00 | $39,079,903.00 | $6,049,103.00 | $6,839,993.00 | $7,458,222.00 | $3,274,928.00 | $2,046,906.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $78,980.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,017,117.00 | -- | $1,156,276.00 | -- | $397,279.00 | $375,937.00 | $418,164.00 | $376,499.00 | $1,562,394.00 | $312,079.00 | $812,571.00 | $484,186.00 | $718,524.00 | $1,016,540.00 | $676,665.00 | -- |
| Total Current Liabilities | $6,639,351.00 | -- | $3,482,718.00 | -- | $3,425,566.00 | $3,260,528.00 | $4,007,939.00 | $1,052,799.00 | $2,343,582.00 | $877,606.00 | $3,458,252.00 | $832,626.00 | $5,023,016.00 | $2,243,640.00 | $3,190,965.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $710,934.00 | $710,934.00 | $710,934.00 | $10,935.00 | $710,935.00 | $710,935.00 | $710,935.00 | $710,935.00 | $710,935.00 | -- |
| Accumulated Deficit | $-99,186,701.00 | -- | $-93,735,589.00 | -- | $-87,002,513.00 | $-83,934,230.00 | $-78,645,489.00 | $-82,418,397.00 | $-75,449,886.00 | $-66,479,488.00 | $-57,379,926.00 | $-67,920,154.00 | $-66,356,793.00 | $-61,015,232.00 | $-63,077,960.00 | $-59,493,359.00 |
| Total Stockholders' Equity | $8,545,409.00 | -- | $12,092,577.00 | -- | $18,158,805.00 | $20,748,609.00 | $26,685,002.00 | $24,211,469.00 | $21,577,409.00 | $27,811,560.00 | $35,621,651.00 | $5,216,477.00 | $1,816,977.00 | $5,214,582.00 | $83,963.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,184,760.00 | -- | $15,575,295.00 | -- | $21,584,371.00 | $24,009,137.00 | $30,692,941.00 | $25,264,268.00 | $23,920,991.00 | $28,689,166.00 | $39,079,903.00 | $6,049,103.00 | $6,839,993.00 | $7,458,222.00 | $3,274,928.00 | -- |
| Date | 12/31/2023 | 1/31/2023 | 12/31/2022 | 11/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,145,716.00 | -- | -- | -- | $3,134,250.00 | $136,566.00 | $11,976,149.00 | -- | -- | $1,447,269.00 | $17,422,151.00 | $3,913,367.00 | $2,684,095.00 | $10,937,575.00 | $144,650.00 | $443,011.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,428,742.00 | -- | $6,683,341.00 | -- | $6,190,509.00 | $6,213,403.00 | $7,933,861.00 | $7,279,456.00 | $8,729,322.00 | $9,698,008.00 | $11,931,324.00 | $5,288,788.00 | $6,322,430.00 | $8,532,166.00 | $3,770,134.00 | $4,887,114.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,405,409.00 | $-3,625,484.00 | $-4,444,103.00 |
| Loss Before Income Taxes | $-5,461,112.00 | -- | $-6,733,076.00 | -- | $-3,123,799.00 | $-5,999,675.00 | $3,772,908.00 | $-6,968,511.00 | $-8,894,853.00 | $-8,725,051.00 | $5,688,136.00 | $-1,563,361.00 | $-4,942,015.00 | $2,489,149.00 | $-3,584,601.00 | $-4,452,428.00 |
| Earnings Per Share Basic | $-0.07 | -- | $-0.10 | -- | $-0.05 | $-0.09 | $0.06 | $-0.11 | $-0.16 | $-0.17 | $0.22 | $-0.04 | $-0.13 | $0.05 | $-0.10 | $-0.14 |
| Weighted Average Shares Basic | 77,646,094 | -- | 65,602,875 | -- | 64,658,380 | 64,409,170 | 68,156,059 | 65,455,325 | 54,523,113 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | -- | $-0.10 | -- | $-0.05 | $-0.09 | $0.06 | $-0.11 | $-0.16 | $-0.17 | $0.21 | $-0.04 | $-0.13 | $0.04 | $-0.10 | $-0.14 |
| Weighted Average Shares Diluted | 77,646,094 | -- | 65,602,875 | -- | 64,658,380 | 64,409,170 | 68,156,059 | 65,455,325 | 54,523,113 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $98,179,271.00 | -- | $96,423,648.00 | -- | $95,779,352.00 | $95,327,123.00 | $95,313,064.00 | $96,656,248.00 | $88,121,286.00 | $85,966,393.00 | $85,051,553.00 | $65,792,307.00 | $61,340,321.00 | $56,623,686.00 | $53,756,687.00 | $52,031,435.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $232,600.00 | $232,600.00 | $3,489,000.00 | $3,489,000.00 | $3,489,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.20 | $0.20 | $0.18 | -- | $0.54 | $0.52 | $1.06 | -- | $0.99 | -- | -- | $0.55 | $0.52 | $0.57 | $0.27 |