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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 8/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $851,000.00 | $1,053,000.00 | $1,446,000.00 | $1,902,000.00 | $2,553,000.00 | $3,030,000.00 | $3,588,912.00 | $4,390,059.00 | $6,848,508.00 | $5,628,853.00 | $399,876.00 | $1,079,839.00 | $2,227,830.00 | $3,469,849.00 | $5,677,539.00 | $7,839,472.00 | $9,654,737.00 | $11,090,605.00 | $13,052,481.00 | $14,056,346.00 | $10,230,369.00 | $433,909.00 | $155,730.00 | $227,396.00 | $121,384.00 | $119,994.00 | $86,307.00 | -- | $344,138.00 | $802,048.00 | $750,767.00 | $1,131,206.00 | $1,993,406.00 | -- | -- | -- | -- | $545,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $910,000.00 | $834,000.00 | $874,000.00 | $896,000.00 | $570,000.00 | $612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,006.00 | $6,901.00 | -- | $10,493.00 | $8,338.00 | $4,756.00 | $1,876.00 | $434.00 | -- | $4,888.00 | -- | -- | $2,300.00 | $719.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,387,000.00 | $2,448,000.00 | $2,662,000.00 | $3,261,000.00 | $3,577,000.00 | $4,142,000.00 | $3,797,099.00 | $4,713,267.00 | $6,856,675.00 | $5,724,468.00 | $581,776.00 | $1,338,263.00 | $3,525,177.00 | $3,525,177.00 | $5,742,269.00 | $14,056,346.00 | $9,693,247.00 | $11,185,627.00 | $13,109,476.00 | $14,056,346.00 | $10,230,369.00 | $433,909.00 | $155,730.00 | $227,396.00 | $121,384.00 | $172,238.00 | $146,051.00 | -- | $391,426.00 | $812,048.00 | $753,999.00 | $1,181,206.00 | $1,996,638.00 | $90,567.00 | $86,872.00 | -- | -- | $553,543.00 | $835,402.00 | $12,832.00 | $26,400.00 | $16,925.00 | $121,269.00 | $164,547.00 | $52,409.00 | -- | $56,244.00 | -- | -- | $169,354.00 | $93,865.00 | $77,538.00 | -- | $11,016.00 | -- | -- | -- | $2,597.00 | -- | -- | -- |
| Property Plant and Equipement | $24,000.00 | $30,000.00 | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,132.00 | $56,853.00 | $48,619.00 | $40,182.00 | $50,817.00 | $53,073.00 | $35,988.00 | $20,050.00 | $7,334.00 | $8,562.00 | $9,790.00 | $11,170.00 | $12,552.00 | $13,933.00 | $15,314.00 | -- | $13,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $4,940,000.00 | $4,940,000.00 | $4,940,000.00 | $4,940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,500.00 | $238,530.00 | -- | -- | $604,301.00 | $640,456.00 | $701,611.00 | $762,766.00 | $817,921.00 | $876,076.00 | -- | -- | -- | $1,022,591.00 | -- | -- | $1,080,096.00 | $1,140,101.00 | -- | -- | $1,200,106.00 | $1,200,106.00 | $1,200,106.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,356,000.00 | $1,356,000.00 | $1,356,000.00 | $1,356,000.00 | $1,356,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,265.00 | $140,132.00 | $200,000.00 | $100,000.00 | $109,796.00 | $7,566.00 | $7,566.00 | -- | $12,216.00 | $12,218.00 | $12,218.00 | $12,217.00 | $12,218.00 | $12,217.00 | $12,218.00 | $12,217.00 | $12,217.00 | $12,591.00 | -- | $12,218.00 | -- | $7,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,827,000.00 | $3,984,000.00 | $9,177,000.00 | $9,797,000.00 | $10,158,000.00 | $10,768,000.00 | $4,172,099.00 | $5,133,267.00 | $6,856,675.00 | $5,974,504.00 | $982,687.00 | $1,829,403.00 | $2,707,042.00 | $4,168,931.00 | $6,007,873.00 | $8,008,591.00 | $9,751,630.00 | $11,651,916.00 | $13,157,682.00 | $14,088,614.00 | $10,532,670.00 | $454,689.00 | $177,737.00 | $250,784.00 | $146,153.00 | $198,388.00 | $173,956.00 | -- | $417,541.00 | $869,845.00 | $761,216.00 | $1,391,655.00 | $1,996,638.00 | $338,367.00 | $325,402.00 | -- | -- | $1,157,844.00 | $1,475,858.00 | $714,443.00 | $789,166.00 | $834,846.00 | $1,000,345.00 | $1,101,978.00 | $1,017,795.00 | $14,400.00 | $1,078,835.00 | -- | $2,500.00 | $10,000.00 | $1,233,966.00 | $1,277,644.00 | -- | $1,211,122.00 | -- | -- | -- | $2,597.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,062,000.00 | $954,000.00 | $1,332,000.00 | $1,593,000.00 | $1,228,000.00 | $1,372,000.00 | $786,723.00 | $433,710.00 | $554,850.00 | $2,473,420.00 | $1,929,359.00 | $1,967,365.00 | $1,861,031.00 | $2,217,202.00 | $817,732.00 | $821,374.00 | -- | -- | -- | $124,532.00 | $2,761,202.00 | $860,090.00 | $1,513,731.00 | $907,716.00 | $874,646.00 | $879,269.00 | $1,217,930.00 | -- | $1,266,126.00 | -- | -- | $1,528,187.00 | $2,225,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $365,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,438,000.00 | $-18,939,000.00 | $-14,070,000.00 | $-13,391,000.00 | $-12,535,000.00 | $-11,933,000.00 | $-74,363,914.00 | $-72,982,996.00 | $-70,490,761.00 | $-70,315,181.00 | $-69,226,343.00 | $-68,426,608.00 | $-67,790,612.00 | $-66,632,869.00 | $-63,564,622.00 | $-61,456,536.00 | $-59,255,540.00 | $-57,132,323.00 | $-55,714,460.00 | $-54,622,513.00 | $-52,932,001.00 | $-52,120,653.00 | $-51,614,878.00 | $-50,201,730.00 | $-49,760,619.00 | $-49,351,757.00 | $-48,944,828.00 | -- | $-45,780,569.00 | $-45,036,471.00 | $-43,824,467.00 | $-43,588,534.00 | $-43,138,826.00 | $-39,412,001.00 | $-38,950,152.00 | -- | -- | $-28,255,726.00 | $-27,858,918.00 | $-27,838,150.00 | $-26,748,890.00 | $-26,542,265.00 | $-26,267,542.00 | $-26,086,902.00 | $-25,921,753.00 | -- | $-25,911,091.00 | -- | -- | $-25,822,999.00 | $-25,866,957.00 | $-26,281,384.00 | -- | $-26,229,970.00 | -- | -- | -- | $-25,873,341.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,765,000.00 | $3,030,000.00 | $7,845,000.00 | $8,204,000.00 | $8,930,000.00 | $9,396,000.00 | $3,385,376.00 | $4,699,557.00 | $6,301,824.00 | $3,501,084.00 | $-946,672.00 | $-137,962.00 | $846,010.00 | $1,951,729.00 | $5,130,702.00 | $7,187,217.00 | $9,342,271.00 | $11,465,498.00 | $12,912,135.00 | $13,964,082.00 | $7,771,468.00 | $-405,401.00 | $-1,335,994.00 | $-656,932.00 | $-728,493.00 | $-680,881.00 | $-1,043,974.00 | -- | $-848,585.00 | $-419,299.00 | $-622,465.00 | $-386,532.00 | $-229,325.00 | $-475,965.00 | $-1,476,416.00 | -- | -- | $447,762.00 | $643,520.00 | $-115,030.00 | $295,380.00 | $427,700.00 | $652,236.00 | $817,439.00 | $832,043.00 | -- | $801,745.00 | -- | -- | $936,570.00 | $867,491.00 | $-769,747.00 | -- | $-1,974,774.00 | -- | -- | -- | $-1,786,145.00 | $-1,729,061.00 | $-1,459,633.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,827,000.00 | $3,984,000.00 | $9,177,000.00 | $9,797,000.00 | $10,158,000.00 | $10,768,000.00 | $4,172,099.00 | $5,133,267.00 | $6,856,675.00 | $5,974,504.00 | $982,687.00 | $1,829,403.00 | $2,707,042.00 | $4,168,931.00 | $6,007,873.00 | $8,008,591.00 | $9,751,630.00 | $11,651,916.00 | $13,157,682.00 | $14,088,614.00 | $10,532,670.00 | $454,689.00 | $177,737.00 | $250,784.00 | $146,153.00 | $198,388.00 | $173,956.00 | -- | $417,541.00 | $869,845.00 | $761,216.00 | $1,141,655.00 | $1,996,638.00 | $338,367.00 | $325,402.00 | -- | -- | $1,157,844.00 | $1,475,858.00 | $714,443.00 | $789,166.00 | $834,846.00 | $1,000,345.00 | $1,101,978.00 | $1,017,795.00 | -- | $1,078,835.00 | -- | -- | $1,249,450.00 | $1,233,966.00 | $1,277,644.00 | -- | $1,211,122.00 | -- | -- | -- | $2,597.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 8/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $316,248.00 | $316,248.00 | $113,129.00 | $115,642.00 | $467,274.00 | $114,386.00 | $124,747.00 | $112,500.00 | -- | $341,478.00 | $228,814.00 | $116,314.00 | $3,814.00 | -- | $431.00 | $431.00 | -- | -- | $1,339,155.00 | $1,725.00 | $105,118.00 | $117,557.00 | $516,868.00 | $461,512.00 | $174,214.00 | $149,357.00 | -- | $487,703.00 | -- | -- | $460,165.00 | $216,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,950,000.00 | $3,240,000.00 | $2,437,000.00 | $880,000.00 | $681,000.00 | $2,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,230.00 | $89,230.00 | $75,806.00 | $30,300.00 | $121,200.00 | $30,300.00 | $60,600.00 | $30,300.00 | -- | $90,900.00 | $60,600.00 | $30,300.00 | -- | -- | $191,590.00 | $127,970.00 | -- | -- | $240,270.00 | $183,465.00 | $61,155.00 | $61,155.00 | $243,470.00 | $182,315.00 | $121,160.00 | $60,005.00 | -- | $181,739.00 | -- | -- | $121,734.00 | $60,005.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $868,000.00 | $3,332,000.00 | $2,476,000.00 | $1,602,000.00 | $865,000.00 | $2,321,000.00 | $198.00 | $251.00 | $15,417.00 | $15,417.00 | $8,750.00 | $47,983.00 | $39,233.00 | $30,483.00 | $18,750.00 | $46,600.00 | $27,850.00 | -- | -- | $227,018.00 | $74,053.00 | $152,965.00 | $85,342.00 | $346,074.00 | $84,086.00 | $176,647.00 | $82,200.00 | -- | $250,578.00 | $82,200.00 | $86,014.00 | $3,814.00 | -- | $-63,620.00 | $-127,539.00 | -- | -- | $1,098,885.00 | $1,165,935.00 | $43,963.00 | $56,402.00 | $273,398.00 | $279,197.00 | $202,411.00 | $89,352.00 | -- | $305,964.00 | -- | -- | $338,431.00 | $156,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $249,000.00 | $669,000.00 | $180,000.00 | $168,000.00 | $135,000.00 | $178,000.00 | $191,258.00 | $140,919.00 | $465,974.00 | $296,876.00 | $121,793.00 | $1,689,455.00 | $1,544,205.00 | $772,577.00 | $566,015.00 | $345,895.00 | $1,303,680.00 | $825,572.00 | $345,895.00 | $873,107.00 | $576,114.00 | $365,988.00 | $114,852.00 | $1,087,372.00 | $198,004.00 | $756,495.00 | $599,959.00 | -- | $755,159.00 | $378,605.00 | $110,493.00 | $154,650.00 | $227,650.00 | $27,195.00 | $41,650.00 | -- | $17,431.00 | $37,729.00 | -- | $60,000.00 | $30,000.00 | $208,895.00 | $58,044.00 | $55,000.00 | $40,000.00 | -- | $151,000.00 | -- | -- | $97,000.00 | $42,000.00 | $21,000.00 | -- | $93,871.00 | $55,500.00 | $33,500.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $326,267.00 | -- | $251,770.00 | $10,107,671.00 | -- | $176,325.00 | -- | $2,447,524.00 | $1,328,218.00 | $222,076.00 | -- | $537,830.00 | $343,325.00 | $118,871.00 | -- | -- | -- | -- | $78,612.00 | $27,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,128,000.00 | $10,746,000.00 | $4,635,000.00 | $1,595,000.00 | $1,472,000.00 | $13,915,000.00 | $1,381,116.00 | $1,452,356.00 | $2,270,622.00 | $1,903,990.00 | $808,485.00 | $6,973,723.00 | $1,146,715.00 | $3,079,980.00 | $2,067,400.00 | $6,888,724.00 | $2,153,687.00 | $1,420,284.00 | $1,092,844.00 | $3,344,260.00 | $1,615,535.00 | $584,697.00 | $321,739.00 | $4,714,098.00 | $4,206,295.00 | $3,725,137.00 | $3,235,520.00 | -- | $2,904,816.00 | $2,109,664.00 | $362,043.00 | $453,417.00 | $13,113,852.00 | $398,231.00 | $10,365,671.00 | -- | $193,756.00 | $2,848,486.00 | $1,079,306.00 | $1,388,218.00 | $252,076.00 | $929,161.00 | $696,874.00 | $279,454.00 | $158,871.00 | -- | $378,211.00 | -- | -- | $254,045.00 | $69,485.00 | $51,414.00 | -- | $340,417.00 | $91,840.00 | $186,240.00 | $17,790.00 | $21,964.00 | -- | -- | -- |
| Loss from Operations | $-519,000.00 | $-7,414,000.00 | $-2,159,000.00 | $-1,465,000.00 | $-607,000.00 | $-11,594,000.00 | $-2,833,023.00 | $-1,452,105.00 | $-2,255,205.00 | $-1,888,573.00 | $-799,735.00 | $-6,925,740.00 | $-1,137,965.00 | $-5,176,336.00 | $-2,108,089.00 | $-6,842,124.00 | $-4,638,965.00 | $-1,420,284.00 | $-1,092,844.00 | $-3,117,242.00 | $-1,388,517.00 | $-517,074.00 | $-236,397.00 | $-4,368,024.00 | $-397,072.00 | $-3,548,490.00 | $-3,153,320.00 | -- | $-2,654,238.00 | $-1,215,004.00 | $-729,446.00 | $-449,603.00 | $-13,113,852.00 | $-11,153,567.00 | $-10,430,321.00 | $600,000.00 | $-193,756.00 | $-1,749,601.00 | $-1,301,589.00 | $-1,092,179.00 | $-195,674.00 | $-655,763.00 | $-189,263.00 | $-165,042.00 | $-69,519.00 | -- | $-72,247.00 | -- | -- | $44,139.00 | $87,195.00 | $-46,948.00 | -- | $-340,417.00 | $-278,080.00 | $-186,240.00 | $-17,790.00 | $-21,964.00 | -- | -- | -- |
| Loss Before Income Taxes | $-498,000.00 | $-7,385,000.00 | $-2,137,000.00 | -- | -- | $-11,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.04 | $-0.01 | $-0.01 | -- | $-0.14 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 218,653,945 | 175,274,762 | 162,367,526 | 148,830,224 | 148,733,860 | 81,997,953 | 85,240,812 | 84,993,489 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 210,612,596 | -- | 180,526,879 | -- | -- | 165,276,913 | 165,276,879 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 222,773,052 | 175,274,762 | 162,367,526 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | -- | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | 650,000,000 | -- | -- | 650,000,000 | 650,000,000 | 650,000,000 | -- | 650,000,000 | -- | 650,000,000 | -- | 650,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 224,355,805 | 213,854,781 | 212,765,780 | 149,571,281 | 148,904,613 | 148,724,056 | 88,445,832 | 87,560,647 | 82,927,311 | 63,135,638 | 27,377,696 | 27,505,196 | 40,642,953 | 40,642,953 | 40,792,510 | 40,792,510 | 40,792,510 | 40,792,510 | 40,763,917 | 40,743,917 | 32,199,607 | 21,999,081 | 7,040,164 | 6,635,127 | 6,462,819 | 6,274,336 | 5,905,973 | -- | 5,268,859 | 5,176,855 | 4,469,421 | 4,494,421 | 4,356,741 | 2,951,587 | 2,832,587 | -- | -- | 283,473,722 | 280,286,722 | 246,829,216 | 214,969,216 | 214,624,216 | 213,715,712 | 213,715,712 | 212,438,712 | -- | 180,526,879 | -- | -- | 211,542,212 | 180,526,879 | 210,769,879 | -- | 180,526,879 | -- | -- | -- | 165,276,913 | -- | -- | -- |
| Common Stock Value | $224,000.00 | $214,000.00 | $213,000.00 | $150,000.00 | $149,000.00 | $149,000.00 | $101,860.00 | $100,975.00 | $963,421.00 | $765,505.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,925.00 | $407,638.00 | $407,438.00 | $321,995.00 | $219,990.00 | $70,401.00 | $66,351.00 | $64,628.00 | $62,743.00 | $59,059.00 | -- | $52,688.00 | -- | -- | -- | $43,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,400.00 | $2,119,912.00 | $420.00 | $2,500.00 | $10,000.00 | -- | $2,107,699.00 | -- | $1,805,269.00 | -- | $105,000.00 | $105,000.00 | $1,652,769.00 | -- | -- | $1,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | $0.03 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | 4,000,000 | -- | 4,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 100 | 100 | 100 | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $40,000.00 | -- | -- | -- | -- | $40,000.00 | -- | $40,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.10 | -- | $0.01 | -- | $0.01 | -- | $0.10 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 |