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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,511.00 | $37,055.00 | $27,412.00 | $151,557.00 | $44,150.00 | -- | $773,423.00 | $133,584.00 | $88,932.00 | $3,791.00 | $36,516.00 | $22,899.00 | $83,107.00 | $7,538.00 | $4,083.00 | $13,774.00 | $15,742.00 | $56,779.00 | $29,300.00 | $204,264.00 | $123,943.00 | $43,276.00 | $122,036.00 | $26,318.00 | $26,675.00 | -- | $4,927.00 | -- | $21,066.00 | $96,582.00 | $185,514.00 | $382,055.00 | $698,754.00 | $1,128,991.00 | $1,421,429.00 | $1,946,257.00 | -- | $2,343,523.00 | $297,308.00 | $569,777.00 | $848,440.00 | $27,125.00 | $41,250.00 | $94,170.00 | $18,174.00 | $294,150.00 | $80,993.00 | $96,090.00 | $252,345.00 | $262,740.00 | $423,908.00 | $841,797.00 | $1,231,120.00 | $304,656.00 | $249,056.00 | $1,085,628.00 | $26,867.00 |
| Accounts Receivable Net Current | $295,646.00 | $321,133.00 | $258,708.00 | $76,250.00 | $52,295.00 | -- | $51,917.00 | $62,768.00 | $16,984.00 | -- | $502.00 | -- | $35,605.00 | $64,182.00 | $12,883.00 | $14,139.00 | -- | $77,679.00 | $34,043.00 | $19,839.00 | $56,556.00 | $3,571.00 | $5,058.00 | $1,126.00 | $12,487.00 | -- | $1,525.00 | -- | $1,500.00 | $84,788.00 | $73,403.00 | $87,764.00 | $133,777.00 | $171,455.00 | $177,704.00 | $179,717.00 | -- | $191,641.00 | $203,741.00 | $163,661.00 | $149,848.00 | $149,130.00 | $200,103.00 | $236,980.00 | $451,163.00 | $512,842.00 | $438,227.00 | $351,336.00 | $395,359.00 | $686,648.00 | $795,940.00 | -- | -- | $828,632.00 | -- | $187,434.00 | -- |
| Inventory | $211,321.00 | $307,080.00 | $294,472.00 | $194,045.00 | $212,155.00 | -- | $72,067.00 | $92,917.00 | $66,266.00 | $70,958.00 | $65,656.00 | $80,143.00 | $61,903.00 | $50,152.00 | $91,281.00 | $94,494.00 | $111,630.00 | $146,457.00 | $53,184.00 | $40,422.00 | $63,175.00 | $80,435.00 | $101,607.00 | $144,972.00 | $89,020.00 | -- | $82,887.00 | -- | $77,599.00 | $83,312.00 | $95,821.00 | $106,461.00 | $94,911.00 | $127,522.00 | $100,102.00 | $101,273.00 | -- | $99,521.00 | $194,603.00 | $182,216.00 | $155,210.00 | $159,870.00 | $217,243.00 | $254,013.00 | $353,505.00 | $292,443.00 | $251,106.00 | $275,865.00 | $408,031.00 | $342,908.00 | $372,372.00 | -- | -- | $294,069.00 | -- | $149,986.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,427.00 | $48,654.00 | $63,906.00 | $81,358.00 | $36,857.00 | $12,294.00 | $34,695.00 | $68,043.00 | -- | $64,613.00 | -- | $20,714.00 | $38,610.00 | $30,556.00 | $35,861.00 | $49,727.00 | $93,868.00 | $92,506.00 | $62,000.00 | -- | $16,542.00 | $82,937.00 | $78,262.00 | $42,408.00 | $47,540.00 | $53,072.00 | $53,126.00 | $46,304.00 | $45,945.00 | -- | -- | -- | -- | $90,047.00 | -- | -- | $83,136.00 | -- | $103,571.00 | -- |
| Total Current Assets | $568,057.00 | $729,858.00 | $606,463.00 | $548,415.00 | $398,266.00 | -- | $930,044.00 | $358,960.00 | $256,685.00 | $136,792.00 | $139,513.00 | $160,267.00 | $276,213.00 | $187,586.00 | $174,753.00 | $227,451.00 | $246,572.00 | $371,251.00 | $179,529.00 | $339,701.00 | $327,856.00 | $173,580.00 | $244,593.00 | $207,111.00 | $205,400.00 | -- | $159,048.00 | -- | $131,883.00 | $358,124.00 | $522,742.00 | $629,059.00 | $1,065,412.00 | $1,523,586.00 | $1,928,815.00 | $2,384,686.00 | -- | $2,692,306.00 | $806,479.00 | $1,041,909.00 | $1,297,421.00 | $492,771.00 | $562,544.00 | $638,289.00 | $869,146.00 | $1,145,380.00 | $881,391.00 | $899,238.00 | $1,288,077.00 | $1,581,040.00 | $2,421,820.00 | -- | -- | $1,745,019.00 | -- | $1,526,619.00 | -- |
| Property Plant and Equipement | $26,655.00 | $28,956.00 | $32,400.00 | $34,797.00 | $35,621.00 | -- | $13,353.00 | $14,320.00 | $3,146.00 | $3,513.00 | $4,501.00 | $10,765.00 | $17,259.00 | $24,574.00 | $30,957.00 | $37,572.00 | $44,698.00 | $47,554.00 | $57,420.00 | $62,306.00 | $72,169.00 | $82,034.00 | $91,900.00 | $101,926.00 | $112,282.00 | -- | $120,501.00 | -- | $131,003.00 | $141,529.00 | $152,055.00 | $168,658.00 | $151,485.00 | $113,706.00 | $49,483.00 | $58,807.00 | -- | $64,551.00 | $74,958.00 | $85,366.00 | $95,745.00 | $96,981.00 | $73,184.00 | $84,123.00 | $92,748.00 | $95,557.00 | $104,846.00 | $170,204.00 | $179,244.00 | $188,162.00 | $194,102.00 | -- | -- | $147,911.00 | -- | $19,383.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,714.00 | $155,622.00 | $152,283.00 | $140,824.00 | $130,601.00 | $122,686.00 | $123,781.00 | $125,538.00 | -- | $125,388.00 | -- | $122,895.00 | $112,350.00 | $114,974.00 | $125,254.00 | $302,790.00 | -- | -- | -- | -- | $115,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,916.00 | -- | -- | $77,643.00 | -- | $74,744.00 | -- |
| Total Assets | $747,335.00 | $906,716.00 | $793,691.00 | $742,769.00 | $592,802.00 | -- | $1,101,101.00 | $531,184.00 | $421,017.00 | $300,927.00 | $302,386.00 | $327,471.00 | $449,806.00 | $362,971.00 | $356,625.00 | $413,706.00 | $438,530.00 | $570,519.00 | $392,571.00 | $554,290.00 | $540,849.00 | $386,215.00 | $459,179.00 | $432,818.00 | $443,220.00 | -- | $404,937.00 | -- | $385,781.00 | $612,003.00 | $789,771.00 | $922,971.00 | $1,519,687.00 | $1,750,342.00 | $2,093,609.00 | $2,562,955.00 | -- | $2,872,809.00 | $996,418.00 | $1,248,208.00 | $1,509,809.00 | $705,171.00 | $772,166.00 | $854,111.00 | $1,081,681.00 | $1,350,447.00 | $1,083,603.00 | $1,167,412.00 | $1,567,805.00 | $1,861,351.00 | $2,699,838.00 | -- | -- | $1,970,573.00 | -- | $1,620,746.00 | -- |
| Accounts Payable | $1,349,128.00 | $1,213,068.00 | $1,401,934.00 | $1,003,450.00 | $951,003.00 | -- | $922,305.00 | $1,071,545.00 | $992,518.00 | $1,027,738.00 | $984,485.00 | $988,838.00 | $944,931.00 | $1,025,315.00 | $952,415.00 | $915,795.00 | $838,865.00 | $764,451.00 | $632,574.00 | $564,011.00 | $483,425.00 | $475,076.00 | $353,193.00 | $584,225.00 | $560,171.00 | -- | $521,081.00 | -- | $378,123.00 | $295,449.00 | $283,298.00 | $304,876.00 | $295,734.00 | $348,656.00 | $429,547.00 | $470,042.00 | -- | $882,434.00 | $813,640.00 | $382,335.00 | $476,096.00 | $641,074.00 | $527,367.00 | $524,514.00 | $554,596.00 | $559,946.00 | $771,415.00 | $729,267.00 | $616,813.00 | $552,660.00 | $810,923.00 | -- | -- | $620,196.00 | -- | $385,955.00 | -- |
| Accrued Liabilities | $5,087,831.00 | $4,694,758.00 | -- | $3,540,601.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,034,745.00 | $942,780.00 | $913,158.00 | $823,503.00 | $702,601.00 | $624,598.00 | $478,876.00 | $388,239.00 | $345,654.00 | $292,928.00 | $238,641.00 | -- | $180,638.00 | -- | $232,802.00 | $213,234.00 | $164,827.00 | $109,766.00 | $140,118.00 | $146,825.00 | $96,417.00 | $110,730.00 | -- | $110,976.00 | $172,523.00 | $128,081.00 | $125,113.00 | $126,990.00 | $122,660.00 | $173,616.00 | $159,091.00 | $140,975.00 | $130,866.00 | $110,207.00 | $105,299.00 | $83,861.00 | $72,646.00 | -- | -- | $241,861.00 | -- | $292,457.00 | -- |
| Total Current Liabilities | $15,223,814.00 | $14,643,606.00 | $13,224,679.00 | $12,093,331.00 | $11,021,756.00 | -- | $9,473,276.00 | $7,792,001.00 | $7,620,549.00 | $11,014,594.00 | $12,759,113.00 | $10,925,208.00 | $10,488,249.00 | $11,862,930.00 | $10,025,619.00 | $8,699,663.00 | $8,064,718.00 | $7,821,519.00 | $7,193,968.00 | $6,381,377.00 | $5,735,876.00 | $5,260,075.00 | $4,624,630.00 | $4,068,981.00 | $3,581,085.00 | -- | $2,800,632.00 | -- | $2,553,465.00 | $3,831,572.00 | $3,641,430.00 | $3,394,697.00 | $3,411,658.00 | $3,397,573.00 | $3,469,891.00 | $3,573,759.00 | -- | $4,008,509.00 | $4,203,545.00 | $4,104,392.00 | $4,152,199.00 | $4,454,683.00 | -- | -- | -- | $4,279,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,976,660.00 | $40,624,216.00 | -- | $43,325,025.00 | $43,299,705.00 | $43,282,440.00 | $43,270,440.00 | $43,003,003.00 | $43,003,003.00 | $42,211,484.00 | $42,132,756.00 | -- | $41,971,091.00 | -- | $41,745,913.00 | $41,723,913.00 | $41,723,913.00 | $41,560,619.00 | $41,560,619.00 | $41,380,798.00 | $41,341,810.00 | $41,341,646.00 | -- | $38,768,460.00 | $38,142,594.00 | $38,138,143.00 | $38,093,734.00 | $36,994,742.00 | $36,943,124.00 | $36,519,756.00 | $35,792,064.00 | $35,723,001.00 | $33,972,768.00 | $33,944,787.00 | $34,008,203.00 | $33,966,619.00 | $33,820,520.00 | -- | -- | $29,852,347.00 | -- | $27,926,893.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-68,206,589.00 | $-65,245,787.00 | $-62,274,665.00 | $-61,194,239.00 | $-60,125,631.00 | -- | $-57,823,102.00 | $-55,416,744.00 | $-55,155,459.00 | $-55,231,003.00 | $-56,974,063.00 | $-55,115,073.00 | $-54,555,779.00 | $-56,017,295.00 | $-54,186,330.00 | $-52,761,028.00 | $-51,607,288.00 | $-50,700,647.00 | $-50,137,190.00 | $-49,136,990.00 | $-48,490,930.00 | $-47,820,838.00 | $-47,112,429.00 | $-45,667,122.00 | $-45,090,096.00 | -- | $-44,138,761.00 | -- | $-43,664,486.00 | $-44,689,371.00 | $-44,321,461.00 | $-43,778,234.00 | $-43,388,479.00 | -- | -- | -- | -- | $-41,845,671.00 | $-41,091,272.00 | $-40,735,878.00 | $-40,477,675.00 | $-40,073,305.00 | $-39,668,488.00 | $-39,341,481.00 | $-38,257,976.00 | $-37,951,827.00 | $-38,020,102.00 | $-37,692,052.00 | $-37,991,549.00 | $-37,973,166.00 | $-39,023,814.00 | -- | -- | $-35,637,962.00 | -- | $-34,204,369.00 | -- |
| Total Stockholders' Equity | $-14,476,479.00 | $-13,736,890.00 | $-10,968,876.00 | $-11,350,562.00 | $-10,428,954.00 | -- | $-6,910,063.00 | $-7,260,817.00 | $-7,199,532.00 | $-10,713,667.00 | $-12,456,727.00 | $-10,597,737.00 | $-10,038,443.00 | $-11,499,959.00 | $-9,668,994.00 | $-8,285,957.00 | $-7,626,189.00 | $-5,788,888.00 | $-5,339,285.00 | $-4,364,975.00 | $-3,739,789.00 | $-3,411,748.00 | $-2,703,339.00 | $-2,174,051.00 | $-1,675,753.00 | -- | $-933,583.00 | -- | $-705,572.00 | $-1,757,457.00 | $-1,389,547.00 | $-1,009,614.00 | $-619,859.00 | $-1,647,231.00 | $-1,376,282.00 | $-1,010,804.00 | -- | $-1,135,700.00 | $-3,207,127.00 | $-2,856,184.00 | $-2,642,390.00 | $-3,749,512.00 | $-3,396,312.00 | $-3,386,250.00 | $-3,180,352.00 | $-2,928,934.00 | $-4,941,697.00 | $-4,641,628.00 | $-4,877,709.00 | $-4,900,910.00 | $-6,097,657.00 | -- | -- | $-6,722,092.00 | -- | $-7,256,058.00 | $-4,697,436.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $747,335.00 | $906,716.00 | $793,691.00 | $742,769.00 | $592,802.00 | -- | $1,101,101.00 | $531,184.00 | $421,017.00 | $300,927.00 | $302,386.00 | $327,471.00 | $449,806.00 | $362,971.00 | $356,625.00 | $413,706.00 | $438,530.00 | $570,519.00 | $392,571.00 | $554,290.00 | $540,849.00 | $386,215.00 | $459,179.00 | $432,818.00 | $443,220.00 | -- | $404,937.00 | -- | $385,781.00 | $612,003.00 | $789,771.00 | $922,971.00 | $1,519,687.00 | $1,750,342.00 | $2,093,609.00 | $2,562,955.00 | -- | $2,872,809.00 | $996,418.00 | $1,248,208.00 | $1,509,809.00 | $705,171.00 | $772,166.00 | $854,111.00 | $1,081,681.00 | $1,350,447.00 | $1,083,603.00 | $1,167,412.00 | $1,567,805.00 | $1,861,351.00 | $2,699,838.00 | -- | -- | $1,970,573.00 | -- | $1,620,746.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $713,046.00 | $661,115.00 | $1,127,058.00 | -- | $130,199.00 | -- | $422,506.00 | $129,364.00 | $196,990.00 | $75,309.00 | $1,002,845.00 | $866,296.00 | $493,032.00 | $287,458.00 | $905,625.00 | $277,109.00 | $212,758.00 | $382,340.00 | $1,381,251.00 | $915,836.00 | $308,104.00 | $253,174.00 | $382,934.00 | $112,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,608,722.00 | -- | -- | $3,342,468.00 | $952,374.00 | $1,531,215.00 | -- |
| Cost of Revenues | $379,744.00 | $284,171.00 | $977,518.00 | $610,859.00 | $229,645.00 | -- | $267,837.00 | $90,749.00 | $82,890.00 | $37,860.00 | $545,068.00 | $213,485.00 | $126,745.00 | $141,474.00 | -- | $545,761.00 | $358,807.00 | $173,858.00 | -- | $213,661.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $440,903.00 | $107,601.00 | $149,540.00 | $79,929.00 | $-43,751.00 | -- | $154,669.00 | $38,615.00 | $114,100.00 | $37,449.00 | $457,777.00 | $159,779.00 | $224,813.00 | $145,984.00 | $305,412.00 | $326,446.00 | $27,809.00 | $208,482.00 | $459,857.00 | $140,897.00 | $167,776.00 | $81,002.00 | $70,387.00 | $20,919.00 | $20,391.00 | -- | $356.00 | -- | $1,819,392.00 | $48,521.00 | $69,591.00 | $102,563.00 | $670,002.00 | $511,636.00 | $342,421.00 | $91,837.00 | -- | $682,691.00 | $419,682.00 | $215,202.00 | $44,431.00 | $485,177.00 | $444,442.00 | $316,264.00 | $133,449.00 | $1,221,470.00 | $331,303.00 | $496,399.00 | $356,346.00 | $940,804.00 | $634,887.00 | $317,405.00 | $157,804.00 | $1,052,427.00 | $743,272.00 | $460,117.00 | -- |
| Research and Development | $75,135.00 | $232,759.00 | $328,480.00 | $85,887.00 | $126,621.00 | -- | $133,808.00 | $69,660.00 | $26,329.00 | $13,517.00 | $98,645.00 | -- | -- | $40,295.00 | $203,757.00 | $158,443.00 | $64,066.00 | $51,769.00 | $253,464.00 | $197,195.00 | $64,749.00 | $75,463.00 | $316,612.00 | $66,053.00 | $163,020.00 | -- | $66,918.00 | -- | $428,734.00 | $64,364.00 | $277,611.00 | $186,631.00 | $743,738.00 | $142,107.00 | $413,533.00 | $196,930.00 | -- | $408,119.00 | $100,583.00 | $217,338.00 | $108,026.00 | $495,175.00 | $421,360.00 | $326,742.00 | $114,329.00 | $453,927.00 | $192,749.00 | $234,994.00 | $91,598.00 | $52,275.00 | $-3,838.00 | $13,155.00 | $2,036.00 | $238,182.00 | -- | $6,600.00 | -- |
| Selling, General, and Administrative | $2,668,136.00 | $425,637.00 | $1,668,389.00 | $430,455.00 | $828,625.00 | -- | $1,958,560.00 | $305,833.00 | $1,023,687.00 | $261,387.00 | $1,079,594.00 | $276,318.00 | $516,744.00 | $255,905.00 | $1,369,037.00 | $1,025,043.00 | $310,313.00 | $359,835.00 | $1,862,024.00 | $401,910.00 | $1,090,420.00 | $378,015.00 | $2,208,887.00 | $341,082.00 | $560,679.00 | -- | $339,724.00 | -- | $1,655,839.00 | $1,204,806.00 | $520,921.00 | $337,885.00 | $1,468,276.00 | $337,340.00 | $776,896.00 | $323,238.00 | -- | $2,047,898.00 | $1,120,062.00 | $706,386.00 | $340,455.00 | $2,108,629.00 | $1,757,974.00 | $1,058,907.00 | $325,371.00 | $1,938,553.00 | $1,383,106.00 | $962,338.00 | $434,765.00 | $2,992,156.00 | $2,202,771.00 | $1,714,903.00 | $922,297.00 | $2,693,092.00 | $697,099.00 | $3,217,992.00 | -- |
| Total Operating Expenses | $3,781,067.00 | $1,037,796.00 | $1,996,869.00 | $1,471,588.00 | $465,097.00 | -- | $2,092,368.00 | $335,647.00 | $1,050,016.00 | $274,904.00 | $1,178,239.00 | $877,861.00 | $590,970.00 | $296,200.00 | $1,572,794.00 | $322,503.00 | $785,983.00 | $411,604.00 | $2,115,488.00 | $458,893.00 | $1,230,632.00 | $453,478.00 | $2,525,499.00 | $1,470,558.00 | $1,063,423.00 | -- | $406,642.00 | -- | $2,084,573.00 | $410,364.00 | $1,136,417.00 | $524,516.00 | $2,212,014.00 | $1,619,087.00 | $1,190,429.00 | $520,168.00 | -- | $2,456,017.00 | $515,242.00 | $475,243.00 | $448,481.00 | $2,606,476.00 | $468,375.00 | $1,710,980.00 | $439,700.00 | $2,454,768.00 | $1,873,137.00 | $1,197,332.00 | $526,363.00 | $3,044,431.00 | $484,123.00 | $1,728,058.00 | $924,333.00 | $2,931,274.00 | $697,099.00 | $3,224,592.00 | -- |
| Loss from Operations | $-2,409,969.00 | $-930,195.00 | $-1,847,329.00 | $-1,391,659.00 | $-998,997.00 | -- | $-1,937,699.00 | $-297,032.00 | $-1,210,820.00 | $-237,455.00 | $-720,462.00 | $-493,269.00 | $-215,941.00 | $-150,216.00 | $-1,267,382.00 | $-232,348.00 | $-346,570.00 | $-203,122.00 | $-1,655,631.00 | $-317,996.00 | $-1,062,856.00 | $-372,476.00 | $-2,455,112.00 | $-386,216.00 | $-1,043,032.00 | -- | $-406,286.00 | -- | $-265,181.00 | $-361,843.00 | $-542,310.00 | $-421,953.00 | $-1,542,012.00 | $-1,107,451.00 | $-419,044.00 | $-428,331.00 | -- | $-1,773,326.00 | $-1,019,257.00 | $-664,091.00 | $-404,050.00 | $-2,121,299.00 | $-340,175.00 | $-1,088,506.00 | $-306,251.00 | $-1,233,298.00 | $-342,430.00 | $-530,916.00 | $-170,017.00 | $-2,103,627.00 | $-1,577,201.00 | $-486,320.00 | $-766,529.00 | $-1,878,847.00 | $-1,542,741.00 | $-2,764,475.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.33 | $-0.24 | -- | -- | $-0.03 | $1.29 | $6.27 | -- | -- | $-1.33 | -- | -- | -- | $-7.90 | -- | $-0.02 | $-0.01 | -- | $-0.01 | $-0.03 | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | $-0.02 | -- | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 18,379,056 | -- | 10,107,546 | 9,567,149 | -- | -- | 4,494,649 | 3,691,248 | 278,128 | -- | -- | 278,128 | -- | -- | -- | 85,523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,595,751 | -- | -- | -- | 37,774,817 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.16 | -- | $-0.10 | $-0.13 | -- | -- | $-0.19 | $-0.17 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.04 | $-0.01 | $-0.02 | -- | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 11,170,719 | 9,717,827 | -- | -- | 8,360,950 | 8,330,809 | 15,392,216 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,876,521 | -- | -- | -- | 57,542,454 | -- | 55,767,097 | -- | -- | -- | 38,747,761 | -- | -- | -- | 34,335,348 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | -- | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 21,478,936 | 20,463,736 | 10,618,702 | 10,618,702 | 9,268,933 | -- | 9,414,796 | 9,414,796 | 9,414,796 | 278,757 | 278,128 | 278,757 | 278,757 | 278,757 | 278,128 | 530,039,329 | 251,388,408 | 157,416,080 | 148,562,682 | 147,700,182 | 147,500,182 | 139,351,432 | 139,351,432 | 126,901,432 | 127,901,432 | -- | 122,151,432 | -- | 120,042,864 | 119,542,864 | 119,542,864 | 119,542,864 | 120,542,864 | 119,411,459 | 119,411,459 | 119,109,034 | -- | 101,109,034 | 101,109,034 | 101,109,034 | 101,109,034 | 59,859,034 | 59,859,034 | 55,509,884 | 55,509,884 | 55,017,604 | 37,517,604 | 37,517,604 | 37,517,604 | 37,517,604 | 37,517,604 | -- | -- | 33,306,215 | -- | -- | -- |
| Common Stock Value | $214,796.00 | $204,644.00 | $106,193.00 | $106,193.00 | $92,695.00 | -- | $94,154.00 | $94,154.00 | $94,154.00 | $2,788.00 | $2,788.00 | $2,788.00 | $2,788.00 | $2,788.00 | $2,788.00 | $5,312,967.00 | $2,526,457.00 | $1,586,734.00 | $1,498,200.00 | $1,489,575.00 | $1,487,575.00 | $1,406,087.00 | $1,406,087.00 | $1,281,587.00 | $1,281,587.00 | $22,500.00 | $1,234,087.00 | $72,000.00 | $1,213,001.00 | $1,208,001.00 | $1,208,001.00 | $1,208,001.00 | $1,208,001.00 | $1,196,688.00 | $1,196,688.00 | $1,193,663.00 | -- | $1,013,663.00 | $1,013,663.00 | $1,013,663.00 | $1,013,663.00 | $601,163.00 | $601,164.00 | $557,672.00 | $557,672.00 | $552,749.00 | $377,749.00 | $377,749.00 | $377,749.00 | $377,749.00 | $377,749.00 | -- | -- | $335,635.00 | -- | $293,530.00 | -- |
| 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,990,000 | 7,990,000 | -- | 7,990,000 | 7,990,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |