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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | -- | -- | -- | $477,987.00 | $303,674.00 | $890,292.00 | $395,542.00 | $258,705.00 | $271,696.00 | $627,229.00 | $815,499.00 | $417,910.00 | $678,552.00 | $636,012.00 | $802,778.00 | $815,487.00 | $974,721.00 | $1,015,468.00 | $966,167.00 | $810,332.00 | $630,208.00 | $584,711.00 | $465,715.00 | $451,151.00 | $498,416.00 | $380,013.00 | $406,339.00 | $271,700.00 | $184,439.00 | $410,310.00 | $318,101.00 | $251,834.00 | $165,719.00 | $231,385.00 | $195,697.00 | $423,053.00 | $526,864.00 | $450,685.00 | $486,130.00 | $425,899.00 | $447,418.00 | $630,706.00 | $499,212.00 | $658,100.00 | $420,257.00 | $462,962.00 | $569,985.00 | $427,010.00 | -- | $455,925.00 | $371,176.00 | $510,018.00 | $477,222.00 |
| Accounts Receivable Net Current | $1,154,787.00 | $1,028,148.00 | $875,130.00 | $910,277.00 | $723,669.00 | $810,914.00 | $835,409.00 | $624,127.00 | $683,849.00 | $456,571.00 | $493,160.00 | $698,334.00 | $728,740.00 | $790,715.00 | $700,658.00 | $680,759.00 | $645,034.00 | $658,573.00 | $464,431.00 | $538,081.00 | $560,577.00 | $505,525.00 | $506,015.00 | $344,512.00 | $332,127.00 | $396,648.00 | $291,582.00 | $433,889.00 | $350,673.00 | $320,501.00 | $424,128.00 | $419,098.00 | $369,056.00 | $328,958.00 | $466,731.00 | $405,727.00 | $446,596.00 | $477,773.00 | $417,719.00 | $538,995.00 | $596,114.00 | $580,302.00 | $836,890.00 | $652,603.00 | $806,837.00 | $632,829.00 | $806,895.00 | $654,449.00 | -- | -- | -- | $376,426.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,735,210.00 | $2,097,052.00 | $1,949,925.00 | $1,649,050.00 | $1,183,082.00 | $1,868,962.00 | $1,463,849.00 | $1,142,457.00 | $1,230,510.00 | $1,326,073.00 | $1,553,037.00 | $1,338,547.00 | $1,632,584.00 | $1,590,234.00 | $1,644,028.00 | $1,647,132.00 | $1,949,163.00 | $1,961,315.00 | $1,730,473.00 | $1,651,683.00 | $1,428,527.00 | $1,319,496.00 | $1,196,103.00 | $1,034,926.00 | $1,002,618.00 | $978,112.00 | $869,572.00 | $883,883.00 | $671,737.00 | $864,320.00 | $883,898.00 | $800,504.00 | $628,142.00 | $670,109.00 | $761,964.00 | $918,705.00 | $1,047,257.00 | $1,289,708.00 | $1,241,902.00 | $1,312,514.00 | $1,404,302.00 | $1,574,672.00 | $1,682,448.00 | $1,657,123.00 | $1,538,285.00 | $1,687,008.00 | $1,891,662.00 | $1,529,549.00 | -- | -- | -- | $1,225,609.00 | -- |
| Property Plant and Equipement | $302,224.00 | $4,728,954.00 | $4,553,001.00 | $4,208,250.00 | $4,007,294.00 | $3,789,937.00 | $3,552,189.00 | $3,417,977.00 | $3,289,262.00 | $3,092,739.00 | $2,929,832.00 | $2,755,537.00 | $2,643,666.00 | $2,483,324.00 | $2,337,754.00 | $2,273,087.00 | $2,245,948.00 | $1,992,373.00 | $1,894,089.00 | $1,702,875.00 | $1,620,720.00 | $1,610,708.00 | $1,522,218.00 | $1,420,946.00 | $1,409,046.00 | $1,362,896.00 | $1,359,960.00 | $1,372,940.00 | $1,392,080.00 | $1,392,098.00 | $1,379,202.00 | $1,403,765.00 | $1,426,533.00 | $1,477,193.00 | $1,509,563.00 | $1,486,267.00 | $1,471,882.00 | $1,434,287.00 | $1,415,861.00 | $1,377,625.00 | $1,356,308.00 | $1,309,110.00 | $1,271,008.00 | $1,276,776.00 | $1,266,929.00 | $1,259,388.00 | $1,245,240.00 | $1,238,811.00 | -- | -- | -- | $1,168,089.00 | -- |
| Intangible Assets Net | $65,636.00 | $67,620.00 | $69,604.00 | $73,572.00 | $75,556.00 | $77,541.00 | $63,075.00 | $64,856.00 | $66,636.00 | $68,416.00 | $70,196.00 | $61,914.00 | $63,498.00 | $65,153.00 | $66,809.00 | $51,265.00 | $52,706.00 | $54,147.00 | $55,588.00 | $57,029.00 | $62,517.00 | $64,130.00 | $63,173.00 | $64,657.00 | $66,141.00 | $67,625.00 | $69,110.00 | $70,594.00 | $72,078.00 | $73,562.00 | $75,047.00 | $76,531.00 | $78,015.00 | $79,499.00 | $80,984.00 | $82,468.00 | $83,952.00 | $85,436.00 | $86,921.00 | $88,405.00 | $89,889.00 | $91,373.00 | $90,468.00 | $91,922.00 | $92,654.00 | $94,099.00 | $95,377.00 | $96,990.00 | -- | -- | -- | $103,487.00 | -- |
| Goodwill | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | -- | -- | -- | $110,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,176,302.00 | $7,466,191.00 | $7,109,713.00 | $6,562,093.00 | $5,984,219.00 | $6,498,147.00 | $6,022,465.00 | $5,581,255.00 | $5,556,531.00 | $5,476,205.00 | $5,321,629.00 | $4,953,286.00 | $5,166,161.00 | $4,493,236.00 | $4,453,568.00 | $4,426,244.00 | $4,640,843.00 | $4,364,629.00 | $4,077,148.00 | $3,536,926.00 | $3,237,901.00 | $3,120,230.00 | $2,907,667.00 | $2,647,080.00 | $2,604,564.00 | $2,534,686.00 | $2,424,317.00 | $2,452,972.00 | $2,266,121.00 | $2,460,407.00 | $2,468,183.00 | $2,409,771.00 | $2,262,187.00 | $2,357,648.00 | $2,480,419.00 | $2,616,713.00 | $2,733,231.00 | $2,940,442.00 | $2,874,989.00 | $2,909,506.00 | $2,981,621.00 | $3,105,870.00 | $3,175,305.00 | $3,157,631.00 | $3,029,952.00 | $3,175,057.00 | $3,367,325.00 | $2,999,707.00 | -- | -- | -- | $2,631,351.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,860,842.00 | $-19,910,064.00 | $-20,036,100.00 | $-20,222,426.00 | $-20,371,392.00 | $-20,680,935.00 | $-20,698,480.00 | $-20,903,146.00 | $-21,017,125.00 | $-21,172,056.00 | $-21,092,431.00 | $-21,115,518.00 | $-20,788,922.00 | $-20,713,617.00 | $-20,586,519.00 | $-20,469,194.00 | $-20,556,846.00 | $-20,712,774.00 | $-20,915,135.00 | $-21,028,191.00 | $-21,196,881.00 | $-21,405,365.00 | $-21,517,901.00 | $-21,526,062.00 | $-21,322,736.00 | $-20,877,658.00 | $-20,499,247.00 | $-20,017,042.00 | $-19,719,326.00 | $-19,356,561.00 | $-18,888,298.00 | $-18,335,739.00 | $-18,013,360.00 | $-17,716,953.00 | $-16,988,537.00 | $-16,678,957.00 | $-16,368,210.00 | $-16,127,639.00 | $-15,701,458.00 | $-15,294,238.00 | $-14,995,245.00 | $-14,756,703.00 | $-14,442,109.00 | $-14,150,300.00 | $-14,039,558.00 | $-13,846,207.00 | $-13,745,760.00 | $-13,640,773.00 | -- | -- | -- | $-12,888,392.00 | -- |
| Total Stockholders' Equity | $-859,881.00 | $-916,313.00 | $-1,042,349.00 | $-1,228,675.00 | $-1,380,437.00 | $-1,694,219.00 | $-966,003.00 | $-1,174,908.00 | $-1,299,946.00 | $-1,461,816.00 | $-1,389,130.00 | $-1,419,156.00 | $-1,099,499.00 | $-1,031,133.00 | $-916,038.00 | $-810,704.00 | $-1,000,722.00 | $-1,259,437.00 | $-1,564,338.00 | $-1,780,510.00 | $-2,052,069.00 | $-2,369,843.00 | $-2,595,495.00 | $-2,707,922.00 | $-11,803,717.00 | $-11,373,691.00 | $-11,010,569.00 | $-10,543,739.00 | $-10,262,045.00 | $-9,949,990.00 | $-9,489,104.00 | $-8,943,922.00 | $-8,630,495.00 | $-8,337,988.00 | $-7,896,000.00 | $-7,590,320.00 | $-7,337,384.00 | $-7,100,713.00 | $-6,677,907.00 | $-6,273,050.00 | $-5,976,484.00 | $-5,740,369.00 | $-5,428,202.00 | $-5,138,820.00 | $-5,030,505.00 | $-4,839,905.00 | $-4,742,255.00 | $-4,639,269.00 | -- | -- | -- | $-3,926,555.00 | $-2,323,103.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,176,302.00 | $7,466,191.00 | $7,109,713.00 | $6,562,093.00 | $5,984,219.00 | $6,498,147.00 | $6,022,465.00 | $5,581,255.00 | $5,556,531.00 | $5,476,205.00 | $5,321,629.00 | $4,953,286.00 | $5,166,161.00 | $4,493,236.00 | $4,453,568.00 | $4,426,244.00 | $4,640,843.00 | $4,364,629.00 | $4,077,148.00 | $3,536,926.00 | $3,237,901.00 | $3,120,230.00 | $2,907,667.00 | $2,647,080.00 | $2,604,564.00 | $2,534,686.00 | $2,424,317.00 | $2,452,972.00 | $2,266,121.00 | $2,460,407.00 | $2,468,183.00 | $2,409,771.00 | $2,262,187.00 | $2,357,648.00 | $2,480,419.00 | $2,616,713.00 | $2,733,231.00 | $2,940,442.00 | $2,874,989.00 | $2,909,506.00 | $2,981,621.00 | $3,105,870.00 | $3,175,305.00 | $3,157,631.00 | $3,029,952.00 | $3,175,057.00 | $3,367,325.00 | $2,999,707.00 | -- | -- | -- | $2,631,351.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $18,907,725.00 | $4,762,442.00 | $9,463,025.00 | $17,527,605.00 | $4,390,667.00 | $8,562,753.00 | $4,263,796.00 | $15,174,372.00 | $3,818,713.00 | $7,439,236.00 | $3,606,218.00 | $12,402,224.00 | $3,140,358.00 | $3,029,199.00 | $2,966,584.00 | $11,793,731.00 | $8,818,637.00 | $5,855,465.00 | $2,870,619.00 | $11,127,670.00 | $2,811,872.00 | $2,798,570.00 | $2,667,240.00 | $9,491,738.00 | $2,388,146.00 | $4,627,718.00 | -- | -- | $6,581,748.00 | $2,188,192.00 | -- | -- | $2,152,977.00 | $4,391,396.00 | -- | -- | $2,292,698.00 | $2,278,956.00 | -- | -- | $7,160,432.00 | $4,764,699.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,263,073.00 | $6,941,469.00 | $4,644,733.00 | $8,972,129.00 | $6,599,396.00 | $4,502,623.00 | $2,240,116.00 | $8,438,658.00 | $2,033,020.00 | $4,249,997.00 | $2,063,640.00 | $6,702,321.00 | $1,706,476.00 | $1,589,190.00 | $1,499,484.00 | $5,781,756.00 | $4,355,110.00 | $2,925,802.00 | $1,462,712.00 | $5,528,723.00 | $1,354,498.00 | $1,414,269.00 | $1,371,455.00 | $5,212,541.00 | $1,310,995.00 | $1,242,978.00 | $1,307,629.00 | $5,073,340.00 | $3,817,315.00 | $2,584,359.00 | -- | -- | $1,322,549.00 | $2,533,911.00 | -- | -- | $1,280,244.00 | $1,239,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,644,652.00 | $2,465,706.00 | $2,388,179.00 | $8,555,476.00 | $2,293,894.00 | $2,036,450.00 | $2,023,680.00 | $6,735,714.00 | $1,785,693.00 | $3,189,239.00 | $1,542,578.00 | $5,699,903.00 | $4,340,991.00 | $1,440,009.00 | $1,467,100.00 | $6,011,975.00 | $1,533,864.00 | $2,929,663.00 | $1,407,907.00 | $5,598,947.00 | $4,137,460.00 | $1,384,301.00 | $1,295,785.00 | $4,279,197.00 | $1,077,151.00 | $2,077,111.00 | $980,824.00 | $3,796,815.00 | $991,734.00 | $886,971.00 | $885,728.00 | $3,591,490.00 | $830,428.00 | $1,857,485.00 | $926,919.00 | $4,001,398.00 | $3,002,701.00 | $1,990,247.00 | $950,784.00 | $4,282,787.00 | $3,256,158.00 | $2,159,015.00 | $1,112,759.00 | $5,050,575.00 | $3,838,517.00 | $1,250,117.00 | $1,388,739.00 | $4,815,572.00 | $3,507,530.00 | $2,230,505.00 | $1,056,409.00 | $4,016,660.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,750.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,233,239.00 | $2,361,559.00 | $2,283,914.00 | $8,064,825.00 | $6,039,169.00 | $3,953,232.00 | $1,834,590.00 | $6,758,156.00 | $1,685,149.00 | $3,398,290.00 | $1,653,392.00 | $6,343,617.00 | $1,513,665.00 | $3,153,306.00 | $1,593,360.00 | $5,412,320.00 | $1,375,286.00 | $1,309,886.00 | $1,278,363.00 | $5,099,445.00 | $3,800,460.00 | $2,563,239.00 | $1,290,193.00 | $4,628,420.00 | $3,428,712.00 | $1,129,745.00 | $1,171,519.00 | $4,410,205.00 | $1,113,177.00 | $1,117,452.00 | $1,084,761.00 | $4,598,657.00 | $1,029,152.00 | $1,400,574.00 | $1,124,438.00 | $4,699,636.00 | $3,534,592.00 | $1,224,304.00 | $1,198,090.00 | $4,794,808.00 | $3,619,314.00 | $2,477,872.00 | $1,259,851.00 | $4,883,923.00 | $1,171,167.00 | $2,534,794.00 | $1,305,439.00 | $5,035,463.00 | $3,793,131.00 | $1,285,352.00 | $1,284,123.00 | $5,542,075.00 | -- |
| Loss from Operations | $411,413.00 | $104,147.00 | $227,738.00 | $490,651.00 | $314,855.00 | $-26,567.00 | $189,090.00 | $-22,442.00 | $100,544.00 | $-209,051.00 | $-110,814.00 | $-643,714.00 | $-325,980.00 | $-119,937.00 | $-126,260.00 | $599,655.00 | $499,992.00 | $341,414.00 | $129,544.00 | $499,502.00 | $337,000.00 | $111,255.00 | $5,592.00 | $-349,223.00 | $-50,297.00 | $-224,153.00 | $-190,695.00 | $-613,390.00 | $-121,443.00 | $-429,514.00 | $-199,033.00 | $-1,007,167.00 | $-866,251.00 | $-667,527.00 | $-197,519.00 | $-698,238.00 | $-531,891.00 | $-184,841.00 | $-247,306.00 | $-512,021.00 | $-363,156.00 | $-318,857.00 | $-147,092.00 | $166,652.00 | $132,556.00 | $20,762.00 | $83,300.00 | $-219,891.00 | $53,369.00 | $-338,970.00 | $-227,714.00 | $-1,525,415.00 | -- |
| Loss Before Income Taxes | $364,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,883.00 | $-644,087.00 | $-317,512.00 | $-242,958.00 | $-116,581.00 | $562,011.00 | $156,686.00 | $203,108.00 | $113,808.00 | $500,956.00 | $209,248.00 | $122,262.00 | $8,952.00 | $-1,505,938.00 | $-444,282.00 | $-377,668.00 | $-481,449.00 | $-1,678,285.00 | $-1,381,318.00 | $-1,019,320.00 | $-551,831.00 | $-1,653,653.00 | $-1,332,019.00 | $-727,604.00 | $-308,772.00 | $-1,381,097.00 | $-1,071,229.00 | $-425,264.00 | $-406,313.00 | $-1,140,055.00 | $-842,015.00 | $-604,434.00 | $-290,817.00 | $-505,527.00 | $-395,794.00 | $-203,447.00 | $-103,491.00 | $-749,854.00 | $-644,520.00 | $-639,770.00 | $-398,393.00 | $-1,942,556.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.02 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | -- | 90,477,798 | 90,477,798 | 90,477,798 | -- | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 121,030,357 | 121,479,248 | 120,876,073 | 119,373,490 | 119,432,085 | 90,477,798 | 119,835,799 | 119,313,662 | 119,221,520 | -- | 119,810,697 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 118,745,576 | 105,577,615 | 104,356,197 | 102,450,910 | 101,577,469 | 104,007,070 | 101,186,441 | 101,722,932 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 | 90,444,162 | 90,444,162 | 90,444,162 | 90,444,162 | 90,444,162 | 91,517,004 | 90,444,162 | 89,371,320 | 89,371,320 | 89,371,320 | 89,371,320 | 89,371,320 | 89,371,320 | 89,371,320 | -- | -- | -- | 89,371,320 | -- |
| Common Stock Value | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,479.00 | $90,445.00 | $90,445.00 | $90,445.00 | $90,445.00 | $90,445.00 | $90,445.00 | $90,445.00 | $89,372.00 | $89,372.00 | $89,372.00 | $89,372.00 | $89,372.00 | $89,372.00 | $89,372.00 | -- | -- | -- | $89,372.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 123,685 | 123,685 | 123,685 | 123,685 | 123,685 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,983,857.00 | $2,983,857.00 | $2,983,857.00 | $2,983,857.00 | $2,983,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |