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| Date | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | $166,644.00 | $574,233.00 | $342,705.00 | -- | -- | $11,740.00 | $119,924.00 | $271,659.00 | $336,564.00 | $480,845.00 | $507,709.00 | $655,495.00 | $674,844.00 | $171,820.00 | $588,040.00 | $1,146,681.00 | $1,223,863.00 | $1,721,372.00 | $953,055.00 | $754,793.00 | $1,010,434.00 | -- | $1,871,439.00 | $2,290,816.00 | -- | $93,646.00 | $40,973.00 | $76,764.00 | $111,740.00 | $133,150.00 | $73,713.00 | $153,526.00 | $277,618.00 | $189,102.00 | $182,916.00 | $260,221.00 | $149,234.00 | $189,808.00 | $135,954.00 | $233,650.00 | $435,165.00 | $505,566.00 | $425,309.00 | $346,740.00 | $224,190.00 | $417,609.00 | $147,198.00 | $72,580.00 | $153,315.00 | $271,744.00 | $442,812.00 | $59,110.00 |
| Accounts Receivable Net Current | $115,795.00 | $146,836.00 | $53,038.00 | $189,368.00 | $5,008.00 | $8,374.00 | $26,700.00 | $11,687.00 | $1,176.00 | $11,899.00 | $10,595.00 | $1,093.00 | $297,755.00 | $2,760.00 | $72,411.00 | $8,073.00 | $4,039.00 | $30,897.00 | $131,917.00 | $121,914.00 | $154,104.00 | -- | $26,656.00 | $46,298.00 | -- | $24,359.00 | $1,452.00 | $13,170.00 | $5,990.00 | $109,577.00 | $94,277.00 | $41,478.00 | $37,942.00 | -- | $24,900.00 | $85,153.00 | $161,412.00 | $107,754.00 | $123,072.00 | $167,170.00 | $112,800.00 | $58,200.00 | $41,580.00 | $72,170.00 | $113,521.00 | $94,248.00 | $375,463.00 | -- | -- | -- | $277,636.00 | -- |
| Inventory | -- | -- | -- | -- | $116,200.00 | $114,247.00 | $117,742.00 | $116,234.00 | $113,335.00 | $141,760.00 | $144,421.00 | $137,613.00 | $117,984.00 | $569,140.00 | $508,299.00 | $513,982.00 | $376,318.00 | $405,335.00 | $531,188.00 | $336,203.00 | $171,434.00 | -- | $167,258.00 | $73,318.00 | -- | $76,897.00 | $76,897.00 | $79,558.00 | $50,837.00 | $100,734.00 | $96,235.00 | $377,956.00 | $381,545.00 | $419,991.00 | $420,110.00 | $239,519.00 | $190,915.00 | $190,915.00 | $218,027.00 | $218,027.00 | $194,425.00 | $335,598.00 | $315,755.00 | $315,755.00 | $306,890.00 | $286,747.00 | $327,314.00 | -- | -- | -- | $206,563.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,071,113.00 | $516,370.00 | $999,500.00 | $1,468,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,825.00 | $5,825.00 | $5,825.00 | $5,825.00 | $5,825.00 | $5,825.00 | $5,825.00 | -- | -- | -- | $9,500.00 | $21,000.00 | $55,000.00 | -- | -- | $266,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,384,224.00 | $1,297,801.00 | $1,509,292.00 | $2,228,179.00 | $126,114.00 | $139,050.00 | $272,171.00 | $403,271.00 | $463,249.00 | $646,678.00 | $674,899.00 | $819,679.00 | $1,111,162.00 | $1,270,400.00 | $1,555,978.00 | $1,967,138.00 | $1,811,470.00 | $2,176,540.00 | $1,641,455.00 | $1,247,244.00 | $1,351,693.00 | -- | $2,091,002.00 | $2,420,361.00 | -- | $194,902.00 | $119,322.00 | $169,492.00 | $168,567.00 | $343,461.00 | $264,225.00 | $578,785.00 | $702,930.00 | $614,918.00 | $633,751.00 | $590,718.00 | $507,386.00 | $494,302.00 | $477,053.00 | $618,847.00 | $742,390.00 | $908,864.00 | $803,644.00 | $789,665.00 | $644,601.00 | $798,604.00 | $849,975.00 | -- | -- | -- | $927,011.00 | -- |
| Property Plant and Equipement | $138,318.00 | $686,327.00 | $1,071,938.00 | $1,143,026.00 | $6,913.00 | $7,325.00 | $6,953.00 | $7,159.00 | $312,468.00 | $320,460.00 | $331,788.00 | $343,116.00 | $349,377.00 | $360,642.00 | $371,907.00 | $383,172.00 | $394,436.00 | $405,701.00 | $416,966.00 | $428,231.00 | $439,495.00 | -- | $436,723.00 | $33.00 | -- | $5,508.00 | $11,017.00 | $16,525.00 | $22,034.00 | $27,543.00 | $33,052.00 | $38,401.00 | $43,982.00 | $49,564.00 | $55,145.00 | $60,799.00 | $66,454.00 | $72,108.00 | $77,763.00 | $83,417.00 | $89,071.00 | $94,726.00 | $100,380.00 | $118,695.00 | $124,357.00 | $130,019.00 | $135,681.00 | -- | -- | -- | $158,329.00 | -- |
| Intangible Assets Net | -- | -- | $1,523,601.00 | $1,587,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $4,900,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,143.00 | -- | $10,526.00 | $10,526.00 | $10,526.00 | -- | -- | $10,026.00 | -- | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $10,026.00 | $13,695.00 | $13,695.00 | $13,695.00 | $13,695.00 | -- | -- | -- | $13,695.00 | -- |
| Total Assets | $1,801,461.00 | $2,281,872.00 | $9,338,888.00 | $5,012,467.00 | $271,925.00 | $310,329.00 | $455,150.00 | $598,043.00 | $985,926.00 | $1,188,363.00 | $1,238,744.00 | $1,405,503.00 | $1,713,721.00 | $1,894,523.00 | $2,201,493.00 | $2,633,055.00 | $2,216,049.00 | $2,592,767.00 | $2,068,947.00 | $1,686,001.00 | $1,801,714.00 | -- | $2,537,751.00 | $2,430,420.00 | -- | $210,436.00 | $140,365.00 | $196,043.00 | $200,627.00 | $381,030.00 | $307,303.00 | $627,212.00 | $756,938.00 | $674,508.00 | $698,922.00 | $661,543.00 | $583,866.00 | $576,436.00 | $564,842.00 | $712,290.00 | $841,487.00 | $1,013,616.00 | $914,050.00 | $922,055.00 | $782,653.00 | $942,318.00 | $999,351.00 | -- | -- | -- | $1,099,035.00 | -- |
| Accounts Payable | $419,583.00 | $229,267.00 | $169,105.00 | $117,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,686,147.00 | $1,055,862.00 | $1,553,408.00 | $1,932,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,955,435.00 | $3,330,043.00 | $3,442,016.00 | $3,627,008.00 | $1,795,129.00 | $1,550,726.00 | $1,657,920.00 | $1,694,930.00 | $1,667,231.00 | $1,611,614.00 | $1,430,947.00 | $1,470,200.00 | $1,507,668.00 | $2,997,625.00 | $3,056,610.00 | $3,272,870.00 | $2,604,033.00 | $2,637,141.00 | $2,584,909.00 | $1,903,436.00 | $1,807,834.00 | -- | $2,288,194.00 | $1,932,758.00 | -- | $2,426,212.00 | $2,219,155.00 | $2,127,753.00 | $2,185,891.00 | $2,069,912.00 | $1,850,300.00 | $2,153,457.00 | $2,107,043.00 | $2,003,738.00 | $1,967,494.00 | $1,636,205.00 | $1,358,110.00 | $1,352,670.00 | $1,226,618.00 | $1,155,914.00 | $1,139,365.00 | $1,490,304.00 | $1,273,622.00 | $1,015,956.00 | $828,678.00 | $743,982.00 | $753,353.00 | -- | -- | -- | $1,058,946.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $190,065.00 | -- | -- | -- | $251,157.00 | -- | -- | -- | $332,612.00 | -- | -- | -- | $407,280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,947,209.00 | $14,947,209.00 | $14,947,209.00 | $14,946,214.00 | $14,948,943.00 | $14,823,589.00 | $14,820,732.00 | $14,817,875.00 | $14,781,916.00 | $14,781,916.00 | $14,781,916.00 | $14,762,931.00 | $14,762,931.00 | $14,708,281.00 | $14,718,181.00 | $14,138,963.00 | -- | -- | -- | $13,479,038.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,176,283.00 | $-16,032,980.00 | $-9,050,437.00 | $-8,582,227.00 | $-16,919,328.00 | $-16,636,521.00 | $-16,443,894.00 | $-16,338,011.00 | $-15,922,429.00 | $-15,664,375.00 | $-15,433,327.00 | $-15,162,371.00 | $-14,891,621.00 | $-16,200,776.00 | $-15,952,791.00 | $-15,737,489.00 | $-15,485,658.00 | $-15,142,048.00 | $-15,613,636.00 | $-15,200,109.00 | $-14,988,794.00 | -- | $-14,733,117.00 | $-14,485,012.00 | -- | $-17,197,450.00 | $-17,059,464.00 | $-16,912,384.00 | $-16,965,938.00 | $-16,669,556.00 | $-16,523,671.00 | $-16,506,919.00 | $-16,330,779.00 | $-16,309,904.00 | $-16,248,251.00 | $-15,957,070.00 | $-15,631,298.00 | $-15,630,431.00 | $-15,513,116.00 | $-15,259,005.00 | $-15,113,259.00 | $-15,292,069.00 | $-15,155,968.00 | $-14,890,297.00 | $-14,739,921.00 | $-14,485,060.00 | $-13,659,830.00 | -- | -- | -- | $-12,615,540.00 | -- |
| Total Stockholders' Equity | $-2,153,974.00 | $-1,048,171.00 | $5,896,872.00 | $1,385,459.00 | $-2,772,072.00 | $-1,240,397.00 | $-1,202,770.00 | $-1,096,887.00 | $-681,305.00 | $-423,251.00 | $-192,203.00 | $-64,697.00 | $206,053.00 | $-1,103,102.00 | $-855,117.00 | $-639,815.00 | $-387,984.00 | $-44,374.00 | $-515,962.00 | $-217,435.00 | $-6,120.00 | -- | $249,557.00 | $497,662.00 | -- | $-2,215,776.00 | $-2,078,790.00 | $-1,931,710.00 | $-1,985,264.00 | $-1,688,882.00 | $-1,542,997.00 | $-1,526,245.00 | $-1,350,105.00 | $-1,329,230.00 | $-1,268,572.00 | $-974,662.00 | $-774,244.00 | $-776,234.00 | $-661,776.00 | $-443,624.00 | $-297,878.00 | $-476,688.00 | $-359,572.00 | $-93,901.00 | $-46,025.00 | $198,336.00 | $245,998.00 | -- | -- | -- | $40,089.00 | $-1,442,081.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,801,461.00 | $2,281,872.00 | $9,338,888.00 | $5,012,467.00 | $271,925.00 | $310,329.00 | $455,150.00 | $598,043.00 | $985,926.00 | $1,188,363.00 | $1,238,744.00 | $1,405,503.00 | $1,713,721.00 | $1,894,523.00 | $2,201,493.00 | $2,633,055.00 | $2,216,049.00 | $2,592,767.00 | $2,068,947.00 | $1,686,001.00 | $1,801,714.00 | -- | $2,537,751.00 | $2,430,420.00 | -- | $210,436.00 | $140,365.00 | $196,043.00 | $200,627.00 | $381,030.00 | $307,303.00 | $627,212.00 | $756,938.00 | $674,508.00 | $698,922.00 | $661,543.00 | $583,866.00 | $576,436.00 | $564,842.00 | $712,290.00 | $841,487.00 | $1,013,616.00 | $914,050.00 | $922,055.00 | $782,653.00 | $942,318.00 | $999,351.00 | -- | -- | -- | $1,099,035.00 | -- |
| Date | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | -- | -- | -- | $4,852,458.00 | $39,047.00 | $107,315.00 | $95,885.00 | $66,864.00 | $79,965.00 | $14,197.00 | $22,790.00 | $4,528.00 | $2,824,083.00 | $155,783.00 | $147,333.00 | $4,863.00 | $1,308,762.00 | $1,306,624.00 | $12,063.00 | $113,927.00 | $265,160.00 | -- | $122,774.00 | $29,061.00 | -- | $91,351.00 | $562,059.00 | $441,378.00 | $63,490.00 | $53,938.00 | $1,091,343.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $4,093,343.00 | $8,287,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $1,229,968.00 | $1,077,091.00 | $20,027.00 | $68,788.00 | $51,757.00 | $38,652.00 | $32,068.00 | $23,369.00 | $12,119.00 | $3,763.00 | $1,651,209.00 | $46,014.00 | $43,538.00 | $2,397.00 | $605,491.00 | $736,790.00 | $55,702.00 | $46,730.00 | $152,967.00 | -- | $2,362.00 | $77,849.00 | -- | $67,192.00 | $516,585.00 | $352,125.00 | $52,167.00 | $53,938.00 | $643,123.00 | $458,243.00 | $204,439.00 | $197,300.00 | $397,788.00 | $22,600.00 | $348,395.00 | $123,230.00 | $707,018.00 | $133,113.00 | $442,519.00 | $132,258.00 | $383,614.00 | $147,297.00 | $77,741.00 | $232,756.00 | $1,321,558.00 | $1,114,105.00 | $460,292.00 | $478,008.00 | $519,780.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $2,601.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,421.00 | -- | -- | -- | $75,009.00 | $141,083.00 | $109,646.00 | $53,433.00 | $472,171.00 | $356,025.00 | $197,433.00 | $115,509.00 | $744,343.00 | -- |
| Selling, General, and Administrative | $1,166,140.00 | $4,638,670.00 | $3,510,124.00 | $2,407,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,535,343.00 | $5,206,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $702,408.00 | $220,508.00 | $254,708.00 | -- | $344,762.00 | $459,289.00 | $236,842.00 | $1,054,018.00 | $275,977.00 | $261,666.00 | $266,556.00 | $1,871,364.00 | $1,681,493.00 | $318,215.00 | $1,057,378.00 | $2,360,605.00 | $730,892.00 | $905,271.00 | $577,549.00 | $2,199,801.00 | -- |
| Loss from Operations | $-705,798.00 | $-11,656,458.00 | $-305,375.00 | -- | $-156,642.00 | $-766,740.00 | $-573,893.00 | $-385,896.00 | $-1,028,390.00 | $-230,948.00 | $-542,542.00 | $-267,027.00 | $611,661.00 | $-243,711.00 | $-210,760.00 | $-247,024.00 | $-472,836.00 | $-134,292.00 | $-611,202.00 | $-203,247.00 | $-816,005.00 | -- | $-553,904.00 | $-312,201.00 | -- | $-122,941.00 | $-420,000.00 | $-280,466.00 | $-341,447.00 | $-140,885.00 | $-255,402.00 | $-170,688.00 | $-16,069.00 | $-57,408.00 | $-720,392.00 | $-322,162.00 | $-110,894.00 | $-113,612.00 | $-347,000.00 | $-96,309.00 | $46,555.00 | $-134,298.00 | $-1,487,750.00 | $-1,223,698.00 | $-1,075,595.00 | $-824,622.00 | $-1,039,047.00 | $-508,249.00 | $42,704.00 | $-99,541.00 | $-1,680,021.00 | -- |
| Loss Before Income Taxes | $-1,111,779.00 | $-13,029,424.00 | $-6,068,407.00 | $-5,773,982.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-496,864.00 | $-153,254.00 | $-413,527.00 | $-211,315.00 | $2,070,670.00 | -- | $2,326,347.00 | $2,712,438.00 | -- | $-137,986.00 | $-535,793.00 | $-388,713.00 | $-296,382.00 | $-145,885.00 | $-275,420.00 | $-176,140.00 | $-20,875.00 | $-61,653.00 | $-735,135.00 | $-443,954.00 | $-867.00 | -- | $-357,148.00 | $-145,746.00 | $178,810.00 | -- | $-1,496,138.00 | -- | $-244,362.00 | -- | $-1,044,289.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.20 | $-0.01 | $-0.43 | -- | $-0.14 | -- | -- | $-0.24 | -- | -- | -- | $0.02 | $-0.01 | -- | -- | $-0.01 | $0.01 | $-0.02 | -- | $0.06 | -- | $0.07 | $0.08 | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 78,268,332 | 65,448,714 | 61,253,204 | 13,666,591 | -- | 4,951,824 | -- | -- | 4,346,815 | -- | -- | -- | 35,784,497 | 35,784,497 | -- | -- | 34,917,374 | 35,784,497 | 34,035,878 | -- | -- | -- | 33,534,497 | 33,509,304 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.14 | -- | -- | $-0.24 | -- | -- | -- | $0.01 | $-0.02 | -- | -- | $-0.01 | $0.01 | $-0.01 | -- | $0.05 | -- | $-0.01 | $0.06 | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 4,951,824 | -- | -- | 4,346,815 | -- | -- | -- | 45,919,357 | 35,784,497 | -- | -- | 34,917,374 | 34,625,156 | 34,035,878 | -- | 33,522,004 | -- | 33,517,794 | 35,522,849 | -- | -- | 33,464,497 | 33,464,497 | 33,464,497 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 42,750,000 | 250,000,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | 42,750,000 | -- | -- | -- | 42,750,000 | -- |
| Common Stock Shares Outstanding | 78,268,332 | 78,268,332 | 78,268,332 | 18,567,083 | 5,570,125 | 5,570,125 | 4,950,125 | 4,950,125 | 4,950,125 | 4,950,125 | 49,499,497 | 35,784,497 | 35,784,497 | 35,784,497 | 35,784,497 | 35,784,497 | 35,784,497 | 35,784,497 | 33,534,497 | 33,534,497 | 33,534,497 | -- | 33,534,497 | 33,534,497 | -- | 33,514,497 | 33,464,497 | -- | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,464,497 | 33,214,497 | 33,214,497 | 32,864,497 | -- | -- | -- | 31,590,497 | 25,268,994 |
| Common Stock Value | $78,268.00 | $78,268.00 | $78,268.00 | $18,567.00 | $5,571.00 | $5,571.00 | $4,951.00 | $4,951.00 | $4,951.00 | $4,951.00 | $49,500.00 | $35,785.00 | $35,785.00 | $35,785.00 | $35,785.00 | $35,785.00 | $35,785.00 | $35,785.00 | $35,785.00 | $33,535.00 | $33,535.00 | -- | $33,535.00 | $33,535.00 | -- | $33,515.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,465.00 | $33,115.00 | $33,215.00 | $32,865.00 | -- | -- | -- | $31,591.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 7,250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |