Please Wait
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,688,141.00 | $2,897,208.00 | -- | $3,274,125.00 | $3,281,161.00 | $2,375,817.00 | $2,989,236.00 | $3,025,513.00 | $474,851.00 | $753,526.00 | $517,506.00 | $1,113,032.00 | $898,215.00 | $831,359.00 | $568,656.00 | $575,422.00 | $505,400.00 | $443,310.00 | $398,604.00 | $828,039.00 | $412,448.00 | $412,385.00 | $356,432.00 | $409,338.00 | $304,597.00 | $600,189.00 | $2,849,255.00 | $314,520.00 | $385,931.00 | $430,989.00 | $429,156.00 | $397,955.00 | $870,654.00 | $1,178,378.00 | $525,187.00 | $558,541.00 | $725,235.00 | $810,309.00 | $620,039.00 | $456,374.00 | $534,578.00 | $729,016.00 | $1,061,292.00 | $546,143.00 | $1,406,866.00 | $434,962.00 | $657,917.00 | $2,102,696.00 | $2,517,586.00 | $2,057,578.00 | $2,907,220.00 | $4,237,303.00 | $461,091.00 |
| Accounts Receivable Net Current | $1,469,298.00 | $1,382,701.00 | -- | $1,289,936.00 | $1,555,786.00 | $1,596,886.00 | $1,542,711.00 | $1,301,822.00 | $853,675.00 | $1,043,721.00 | $1,068,550.00 | $796,128.00 | $1,184,105.00 | $1,301,248.00 | $1,024,044.00 | $875,914.00 | $799,736.00 | $1,402,893.00 | $1,356,924.00 | $820,370.00 | $1,223,616.00 | $904,689.00 | $850,868.00 | $635,026.00 | $1,083,137.00 | $869,275.00 | $946,192.00 | $774,275.00 | $797,734.00 | $757,812.00 | $802,558.00 | $1,084,940.00 | $612,006.00 | $674,406.00 | $1,020,485.00 | $783,937.00 | $869,243.00 | $790,407.00 | $861,549.00 | $1,046,403.00 | $877,969.00 | $853,926.00 | $968,944.00 | $861,790.00 | $1,122,837.00 | $847,191.00 | $910,597.00 | $803,350.00 | -- | -- | -- | -- | -- |
| Inventory | $927,111.00 | $740,803.00 | -- | $701,411.00 | $614,498.00 | $744,793.00 | $879,210.00 | $943,645.00 | $924,775.00 | $582,298.00 | $668,781.00 | $837,787.00 | $1,238,034.00 | $1,298,668.00 | $3,379,373.00 | $3,423,420.00 | $3,430,061.00 | $3,219,941.00 | $3,086,126.00 | $2,765,729.00 | $2,641,339.00 | $2,660,837.00 | $2,426,956.00 | $1,951,513.00 | $1,788,784.00 | $1,831,133.00 | $1,706,937.00 | $1,476,240.00 | $1,362,209.00 | $1,337,807.00 | $1,178,685.00 | $1,111,570.00 | $1,005,893.00 | $985,375.00 | $955,981.00 | $1,049,106.00 | $989,587.00 | $1,080,587.00 | $1,259,538.00 | $1,478,349.00 | $1,578,686.00 | $1,328,952.00 | $1,330,291.00 | $1,284,561.00 | $1,401,416.00 | $1,408,509.00 | $1,381,583.00 | $1,465,293.00 | -- | -- | -- | $1,681,840.00 | -- |
| Prepaid Expenses and Other Current Assets | $672,934.00 | $437,354.00 | -- | $220,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $576,555.00 | $330,130.00 | $351,020.00 | $445,509.00 | $358,748.00 | $449,377.00 | $613,795.00 | $669,528.00 | $596,731.00 | $558,053.00 | $751,417.00 | $813,565.00 | $220,864.00 | $366,821.00 | $127,006.00 | -- | -- | -- | $122,016.00 | -- |
| Total Current Assets | $5,757,484.00 | $5,458,066.00 | -- | $5,486,402.00 | $5,823,863.00 | $5,740,625.00 | $6,302,838.00 | $5,890,629.00 | $3,257,724.00 | $2,695,022.00 | $2,403,616.00 | $3,994,377.00 | $4,366,303.00 | $4,218,852.00 | $6,371,398.00 | $6,319,349.00 | $5,978,581.00 | $5,376,764.00 | $5,128,899.00 | $4,729,180.00 | $4,577,904.00 | $4,104,107.00 | $4,444,838.00 | $3,727,959.00 | $3,785,932.00 | $3,799,407.00 | $6,024,338.00 | $3,301,482.00 | $3,338,561.00 | $2,926,776.00 | $2,921,958.00 | $3,137,558.00 | $3,195,328.00 | $3,414,714.00 | $2,831,783.00 | $2,742,604.00 | $3,029,574.00 | $3,040,051.00 | $3,190,503.00 | $3,594,921.00 | $3,660,761.00 | $3,508,625.00 | $3,918,580.00 | $3,443,911.00 | $4,744,684.00 | $2,911,526.00 | $3,316,918.00 | $4,498,345.00 | -- | -- | -- | $6,972,917.00 | -- |
| Property Plant and Equipement | $2,465,077.00 | $2,455,232.00 | -- | $2,010,374.00 | $2,036,801.00 | $2,024,486.00 | $2,011,513.00 | $2,039,703.00 | $4,299,937.00 | $4,254,512.00 | $4,346,063.00 | $4,489,551.00 | $1,911,668.00 | $1,938,332.00 | $1,970,872.00 | $2,003,887.00 | $1,902,911.00 | $1,876,602.00 | $1,885,914.00 | $1,906,182.00 | $1,929,745.00 | $1,939,276.00 | $1,924,406.00 | $1,935,535.00 | $1,904,103.00 | $1,903,686.00 | $1,920,555.00 | $1,948,076.00 | $1,950,797.00 | $1,970,717.00 | $1,961,944.00 | $1,932,263.00 | $1,927,841.00 | $1,930,880.00 | $2,191,962.00 | $2,214,850.00 | $2,239,139.00 | $2,271,339.00 | $2,234,821.00 | $2,271,153.00 | $2,537,115.00 | $2,432,699.00 | $2,378,089.00 | $2,323,262.00 | $2,322,400.00 | $2,045,371.00 | $2,004,291.00 | $1,967,154.00 | -- | -- | -- | $2,090,781.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,384,255.00 | $1,384,255.00 | -- | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,384,255.00 | $1,376,584.00 | $1,376,584.00 | $1,376,584.00 | $1,376,584.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,905,087.00 | $16,185,442.00 | -- | $15,837,276.00 | $16,270,222.00 | $16,244,596.00 | $16,865,753.00 | $16,552,064.00 | $16,327,142.00 | $15,924,694.00 | $15,809,746.00 | $17,096,749.00 | $14,961,858.00 | $14,913,582.00 | $17,158,384.00 | $15,256,795.00 | $14,865,199.00 | $14,297,776.00 | $14,115,760.00 | $12,990,076.00 | $12,896,763.00 | $12,471,386.00 | $12,832,647.00 | $12,005,294.00 | $12,566,309.00 | $11,799,605.00 | $14,071,900.00 | $11,379,265.00 | $11,454,651.00 | $11,063,996.00 | $11,061,715.00 | $11,243,227.00 | $11,313,255.00 | $11,556,767.00 | $11,021,361.00 | $10,950,137.00 | $11,345,528.00 | $11,407,226.00 | $11,540,701.00 | $12,008,014.00 | $12,376,826.00 | $12,143,230.00 | $12,524,666.00 | $12,041,905.00 | $13,448,328.00 | $11,065,208.00 | $11,510,152.00 | $11,930,805.00 | -- | -- | -- | $11,227,593.00 | -- |
| Accounts Payable | $559,597.00 | $281,715.00 | -- | $541,874.00 | $420,218.00 | $382,392.00 | $1,181,199.00 | $560,535.00 | $1,424,028.00 | $1,182,902.00 | $1,225,050.00 | $2,115,348.00 | $2,271,349.00 | $2,195,665.00 | $4,292,161.00 | $4,229,128.00 | $3,931,739.00 | $3,882,312.00 | $2,519,770.00 | $2,285,165.00 | $2,522,124.00 | $2,163,501.00 | $2,330,360.00 | $1,619,229.00 | $2,000,966.00 | $1,376,470.00 | $1,235,710.00 | $941,659.00 | $911,652.00 | $881,529.00 | $783,163.00 | $1,043,989.00 | $726,262.00 | $566,069.00 | $792,473.00 | $635,876.00 | $557,857.00 | $493,343.00 | $459,394.00 | $732,449.00 | $748,027.00 | $622,488.00 | $1,240,344.00 | $1,328,631.00 | $1,811,417.00 | $2,036,972.00 | $1,872,905.00 | $1,833,843.00 | -- | -- | -- | $717,363.00 | -- |
| Accrued Liabilities | $1,482,179.00 | $1,341,833.00 | -- | $1,119,693.00 | $1,369,325.00 | $1,472,504.00 | $1,230,248.00 | $899,748.00 | $1,189,165.00 | $1,140,232.00 | $923,098.00 | $1,204,672.00 | $1,195,773.00 | $1,007,884.00 | $968,021.00 | $1,096,090.00 | $1,090,500.00 | $803,210.00 | $721,711.00 | $939,918.00 | $834,664.00 | $709,914.00 | $872,868.00 | $1,139,477.00 | $714,014.00 | $616,827.00 | $728,861.00 | $568,714.00 | $527,952.00 | $393,496.00 | $458,048.00 | $488,657.00 | $470,328.00 | $464,208.00 | $498,815.00 | $702,861.00 | $926,447.00 | $834,602.00 | $667,995.00 | $610,759.00 | $666,579.00 | $572,559.00 | $612,053.00 | $465,020.00 | $624,031.00 | $620,442.00 | $784,434.00 | $804,788.00 | -- | -- | -- | $623,111.00 | -- |
| Total Current Liabilities | $12,868,462.00 | $12,106,347.00 | -- | $11,585,704.00 | $11,822,574.00 | $11,902,054.00 | $12,469,802.00 | $11,650,345.00 | $13,596,347.00 | $13,240,216.00 | $13,126,922.00 | $14,209,497.00 | $14,245,661.00 | $14,604,727.00 | $17,138,343.00 | $15,368,945.00 | $14,966,910.00 | $14,790,764.00 | $13,633,794.00 | $12,835,942.00 | $12,610,195.00 | $11,935,142.00 | $12,106,269.00 | $11,658,367.00 | $11,515,245.00 | $10,759,991.00 | $12,543,583.00 | $9,623,124.00 | $9,159,424.00 | $8,241,356.00 | $7,814,588.00 | $7,660,321.00 | $7,192,574.00 | $6,821,011.00 | $5,872,192.00 | $6,974,986.00 | $7,264,371.00 | $7,089,509.00 | $7,117,265.00 | $7,161,600.00 | $7,108,932.00 | $6,900,516.00 | $6,955,294.00 | $5,978,124.00 | $6,890,041.00 | $4,510,334.00 | $4,513,368.00 | $4,500,381.00 | -- | -- | -- | $6,389,312.00 | -- |
| Long Term Debt | $2,046,465.00 | -- | -- | -- | -- | $1,677,754.00 | -- | -- | $1,961,521.00 | -- | -- | $1,632,150.00 | -- | -- | -- | $2,748,646.00 | -- | -- | -- | $655,098.00 | -- | -- | -- | $515,712.00 | -- | -- | -- | $3,973,031.00 | -- | -- | -- | $3,615,771.00 | -- | -- | -- | $4,884,098.00 | -- | -- | -- | $4,030,353.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-127,329,859.00 | $-127,220,804.00 | -- | $-126,872,199.00 | $-126,608,897.00 | $-126,460,843.00 | $-126,349,753.00 | $-125,781,084.00 | $-126,764,081.00 | $-126,781,142.00 | $-126,644,273.00 | $-125,861,734.00 | $-127,950,501.00 | $-128,257,551.00 | $-128,486,879.00 | $-128,064,385.00 | $-127,514,110.00 | $-127,750,572.00 | $-126,593,379.00 | $-126,541,421.00 | $-126,327,942.00 | $-125,994,720.00 | $-125,662,441.00 | $-125,696,845.00 | $-124,910,190.00 | $-123,328,024.00 | $-122,725,827.00 | $-121,942,132.00 | $-121,419,751.00 | $-120,880,394.00 | $-120,434,967.00 | $-120,060,449.00 | $-119,505,752.00 | $-118,861,264.00 | $-118,413,772.00 | $-118,242,224.00 | $-117,945,137.00 | $-117,677,650.00 | $-117,149,354.00 | $-116,697,147.00 | $-115,727,511.00 | $-115,303,404.00 | $-114,904,194.00 | $-114,235,302.00 | $-113,691,398.00 | $-113,099,871.00 | $-112,584,739.00 | $-111,994,492.00 | -- | -- | -- | $-106,044,054.00 | -- |
| Total Stockholders' Equity | $4,036,625.00 | $4,079,095.00 | -- | $4,251,572.00 | -- | -- | -- | -- | $2,730,795.00 | $2,684,478.00 | $256,575.00 | $573,546.00 | $-1,526,242.00 | $-1,848,121.00 | $-2,098,065.00 | $-2,185,799.00 | $-2,168,321.00 | $-2,426,934.00 | $-1,384,401.00 | $-1,603,741.00 | $-1,419,906.00 | $-1,123,776.00 | $-914,703.00 | $-1,230,318.00 | $-486,788.00 | $987,971.00 | $1,484,100.00 | $1,705,972.00 | $2,234,858.00 | $2,760,051.00 | $3,181,196.00 | $3,516,306.00 | $4,052,956.00 | $4,659,369.00 | $5,069,739.00 | $3,900,796.00 | $4,003,076.00 | $4,250,023.00 | $4,357,332.00 | $4,777,905.00 | $5,201,009.00 | $5,168,734.00 | $5,488,354.00 | $5,971,555.00 | $6,449,766.00 | $6,433,295.00 | $6,864,935.00 | $7,296,908.00 | -- | -- | -- | $4,648,281.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,426,249.00 | $2,313,706.00 | $2,242,439.00 | $2,156,976.00 | $2,118,106.00 | $2,073,649.00 | $2,066,610.00 | $1,933,946.00 | $1,866,367.00 | $1,757,875.00 | $1,706,474.00 | $1,660,020.00 | $1,641,081.00 | $1,577,245.00 | $1,537,852.00 | $51,643.00 | $44,217.00 | $50,169.00 | $60,369.00 | $62,589.00 | $65,931.00 | $66,600.00 | $67,725.00 | $76,387.00 | $79,430.00 | $74,355.00 | $78,081.00 | $67,694.00 | $66,104.00 | $68,509.00 | $66,885.00 | $73,980.00 | $81,018.00 | $92,226.00 | $108,521.00 | $121,579.00 | $131,849.00 | $133,516.00 | -- | -- | -- | $190,000.00 | -- |
| Total Liabilities and Equity | $16,905,087.00 | $16,185,442.00 | -- | $15,837,276.00 | $16,270,222.00 | $16,244,596.00 | $16,865,753.00 | $16,552,064.00 | $16,327,142.00 | $15,924,694.00 | $15,809,746.00 | $17,096,749.00 | $14,961,858.00 | $14,913,582.00 | $17,158,384.00 | $15,256,795.00 | $14,865,199.00 | $14,297,776.00 | $14,115,760.00 | $12,990,076.00 | $12,896,763.00 | $12,471,386.00 | $12,832,647.00 | $12,005,294.00 | $12,566,309.00 | $11,799,605.00 | $14,071,900.00 | $11,379,265.00 | $11,454,651.00 | $11,063,996.00 | $11,061,715.00 | $11,243,227.00 | $11,313,255.00 | $11,556,767.00 | $11,021,361.00 | $10,950,137.00 | $11,345,528.00 | $11,407,226.00 | $11,540,701.00 | $12,008,014.00 | $12,376,826.00 | $12,143,230.00 | $12,524,666.00 | $12,041,905.00 | $13,448,328.00 | $11,065,208.00 | $11,510,152.00 | $11,930,805.00 | -- | -- | -- | $11,227,593.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,663,691.00 | $2,527,852.00 | $10,368,823.00 | $2,680,760.00 | $5,193,332.00 | $2,801,026.00 | $7,420,390.00 | $1,900,701.00 | $1,785,824.00 | $1,834,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,059,812.00 | $1,088,429.00 | $5,678,530.00 | -- | $1,363,564.00 | $1,442,408.00 | $4,182,705.00 | -- | $1,091,054.00 | $1,023,968.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,378,976.00 | $5,415,317.00 | -- | $3,622,649.00 | $1,780,036.00 | $6,290,061.00 | $4,560,816.00 | $3,077,273.00 | $5,737,800.00 | $4,360,266.00 | $2,749,086.00 | $5,460,027.00 | $4,512,317.00 | $1,255,650.00 | $1,367,261.00 | $4,665,714.00 | $3,716,562.00 | $1,164,455.00 | $1,439,423.00 | $4,690,293.00 | $1,011,653.00 | $2,387,360.00 | $1,358,618.00 | $3,237,685.00 | $2,351,525.00 | $694,770.00 | $810,240.00 | $2,844,591.00 | $2,024,809.00 | $774,700.00 | $747,137.00 | $2,702,962.00 | $617,368.00 | $627,213.00 | $810,538.00 | $2,977,115.00 | $2,268,788.00 | $679,886.00 | $804,428.00 | $2,535,607.00 | $623,942.00 | $788,112.00 | $579,520.00 | $2,651,901.00 | $1,954,200.00 | $656,953.00 | $670,740.00 | $3,416,541.00 | $2,694,137.00 | $1,918,258.00 | $919,037.00 | $2,487,522.00 | -- |
| Research and Development | $577,354.00 | $408,012.00 | -- | $183,024.00 | $124,442.00 | $533,716.00 | $442,383.00 | $87,642.00 | $271,714.00 | $73,886.00 | $109,216.00 | $219,498.00 | $57,051.00 | $41,465.00 | $46,928.00 | $263,375.00 | $65,995.00 | $50,354.00 | $46,304.00 | $468,603.00 | $86,710.00 | $190,884.00 | $106,420.00 | $376,698.00 | $267,563.00 | $76,982.00 | $124,670.00 | $511,283.00 | $401,710.00 | $134,409.00 | $148,608.00 | $821,453.00 | $555,105.00 | $142,684.00 | $92,747.00 | $464,206.00 | $155,802.00 | $212,484.00 | $81,947.00 | $706,048.00 | $555,305.00 | $210,850.00 | $232,819.00 | $990,021.00 | $215,632.00 | $564,855.00 | $285,782.00 | $1,695,315.00 | $4,238,229.00 | $1,591,173.00 | $1,407,711.00 | $5,230,564.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,155,275.00 | $2,102,128.00 | -- | $3,998,681.00 | $1,927,608.00 | $7,492,958.00 | $1,957,096.00 | $3,805,425.00 | $6,418,592.00 | $4,794,650.00 | $3,184,892.00 | $5,875,700.00 | $1,399,392.00 | $1,351,751.00 | $1,576,571.00 | $5,224,011.00 | $3,837,743.00 | $2,543,845.00 | $1,296,866.00 | $4,980,357.00 | $3,624,094.00 | $2,437,149.00 | $1,209,013.00 | $5,303,258.00 | $1,388,813.00 | $2,660,581.00 | $1,492,653.00 | $4,347,575.00 | $3,120,373.00 | $1,127,579.00 | $1,040,249.00 | $4,144,620.00 | $3,033,012.00 | $990,780.00 | $877,627.00 | $3,762,999.00 | $922,121.00 | $1,901,825.00 | $976,527.00 | $4,633,860.00 | $3,199,908.00 | $1,081,655.00 | $1,166,801.00 | $4,835,351.00 | $1,187,554.00 | $2,471,264.00 | $1,276,935.00 | $6,786,991.00 | $3,237,630.00 | $2,549,481.00 | $2,496,886.00 | $8,821,498.00 | -- |
| Loss from Operations | $-776,299.00 | $-309,460.00 | -- | $-228,460.00 | $-147,572.00 | $-1,202,897.00 | $-1,201,705.00 | $-352,109.00 | $-680,792.00 | $-434,384.00 | $-435,806.00 | $-415,673.00 | $184,603.00 | $-96,101.00 | $-209,310.00 | $-558,297.00 | $-121,181.00 | $60,034.00 | $142,557.00 | $-290,064.00 | $-225,081.00 | $-49,789.00 | $149,605.00 | $-2,065,573.00 | $-1,697,869.00 | $-1,155,571.00 | $-682,413.00 | $-1,502,984.00 | $-449,573.00 | $-645,991.00 | $-293,112.00 | $-1,441,658.00 | $-547,237.00 | $-430,656.00 | $-67,089.00 | $-785,884.00 | $-137,647.00 | $-417,511.00 | $-172,099.00 | $-2,098,253.00 | $-327,510.00 | $-880,824.00 | $-587,281.00 | $-2,183,450.00 | $-1,704,617.00 | $-1,143,571.00 | $-606,195.00 | $-3,370,450.00 | $-5,589,860.00 | $-1,550,260.00 | $-1,577,849.00 | $-6,333,976.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 517,777,847 | 517,265,031 | -- | 517,926,610 | 515,566,825 | 510,794,145 | 509,587,202 | 510,499,497 | 477,723,996 | 469,627,961 | 457,123,946 | 423,091,174 | 422,832,562 | 422,211,840 | 420,692,023 | 418,077,055 | 417,645,817 | 419,230,535 | 413,906,700 | -- | 410,529,878 | 409,327,531 | 407,423,051 | -- | -- | 406,187,935 | 405,649,164 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 334,651,426 | -- | -- | -- | 299,865,350 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 517,777,847 | 517,265,031 | -- | 517,926,610 | 515,566,825 | 510,794,145 | 511,057,330 | 512,569,114 | 477,723,996 | 469,627,961 | 457,123,946 | 431,208,535 | 433,442,413 | 432,629,537 | 420,692,023 | 418,077,055 | 417,645,817 | 419,230,535 | 413,906,700 | -- | 410,529,878 | 526,418,051 | 526,418,051 | -- | -- | 405,649,164 | 405,649,164 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 334,651,426 | -- | -- | -- | 299,865,350 | -- |
| 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 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- |
| Common Stock Shares Outstanding | 519,787,870 | 519,750,538 | -- | 517,941,366 | 517,852,831 | 514,889,916 | 514,817,369 | 514,726,908 | 502,584,176 | 502,410,235 | 460,830,469 | 424,344,298 | 424,272,658 | 423,794,088 | 423,709,226 | 419,842,256 | 419,805,440 | 419,774,105 | 416,912,686 | 413,168,301 | 413,131,143 | 411,951,724 | 409,922,096 | 406,790,703 | 406,755,371 | 406,730,902 | 406,705,724 | 404,999,758 | 404,987,914 | 402,718,769 | 402,421,525 | 402,242,994 | 402,231,195 | 402,215,235 | 402,188,607 | 369,895,032 | 369,453,526 | 369,395,849 | 369,346,584 | 369,130,899 | 369,225,575 | 362,348,191 | 360,537,297 | 360,259,221 | 360,192,010 | 360,166,420 | 359,932,954 | 357,202,750 | -- | -- | -- | 323,032,866 | -- |
| Common Stock Value | $5,197,879.00 | $5,197,505.00 | -- | $5,179,414.00 | $5,178,528.00 | $5,148,899.00 | $5,148,174.00 | $5,147,269.00 | $5,025,842.00 | $5,024,102.00 | $4,608,305.00 | $4,243,443.00 | $4,242,727.00 | $4,237,941.00 | $4,237,092.00 | $4,198,423.00 | $4,198,054.00 | $4,197,741.00 | $4,169,127.00 | $4,131,683.00 | $4,131,311.00 | $4,119,517.00 | $4,099,221.00 | $4,067,907.00 | $4,067,554.00 | $4,067,309.00 | $4,067,057.00 | $4,049,998.00 | $4,049,879.00 | $4,027,188.00 | $4,024,215.00 | $4,022,430.00 | $4,022,312.00 | $4,022,152.00 | $4,021,885.00 | $3,698,950.00 | $3,694,535.00 | $3,693,958.00 | $3,693,466.00 | $3,691,314.00 | $3,692,262.00 | $3,623,489.00 | $3,605,379.00 | $3,602,597.00 | $3,601,927.00 | $3,601,671.00 | $3,599,328.00 | $3,572,024.00 | -- | -- | -- | $3,230,328.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 850 | -- | 425,000 | 425,000 | -- | 425,000 | 425,000 | 425,000 | -- | 425,000 | 425,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.04 | $0.04 | $0.06 | $0.08 | -- | $0.03 | -- | -- | $0.09 | -- | -- | $0.01 | $0.06 | $0.06 | -- | -- | -- | -- | $0.06 | -- | -- | -- | -- | -- | -- | $0.08 | $0.09 | -- | $0.08 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |