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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $238,754.00 | $431,112.00 | $287,868.00 | $418,742.00 | $484,427.00 | $577,076.00 | $574,567.00 | $604,274.00 | $643,143.00 | $738,763.00 | $161,662.00 | $345,187.00 | $769,591.00 | $492,250.00 | $35,900.00 | $70,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,325.00 | $141,822.00 | $148,373.00 | $42,155.00 | $74,760.00 | $19,188.00 | $136,508.00 | $37,603.00 | $49,979.00 | $70,084.00 | -- | $109,552.00 | $20,016.00 | $45,748.00 | $69,292.00 | -- | $86,172.00 | $34,228.00 | -- | $40,103.00 | -- | -- | $27,182.00 | $105,721.00 | $128,515.00 | $16,675.00 | -- | $4,171.00 | -- | -- | $2,713.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $111,844.00 | $168,871.00 | $276,812.00 | $191,438.00 | $123,270.00 | $249,770.00 | $232,179.00 | $81,251.00 | $89,156.00 | $105,095.00 | $13,643.00 | $111,291.00 | $25,177.00 | $50,094.00 | $33,965.00 | $27,204.00 | $64,978.00 | $56,267.00 | $33,526.00 | $4,494.00 | $53,567.00 | $6,161.00 | $12,142.00 | $1,026.00 | $9,969.00 | $9,154.00 | $30,258.00 | $59,474.00 | $114,548.00 | $31,737.00 | $10,779.00 | $41,693.00 | $56,864.00 | $28,139.00 | $11,711.00 | $30,298.00 | -- | $29,637.00 | $3,341.00 | $21,670.00 | $20,556.00 | -- | $72,799.00 | $54,037.00 | -- | $28,274.00 | -- | -- | $8,134.00 | -- | -- | -- | -- | $29,553.00 | -- | -- | -- |
| Inventory | $1,967,088.00 | $2,086,044.00 | $1,967,272.00 | $1,998,807.00 | $2,046,071.00 | $2,138,930.00 | $2,421,885.00 | $2,458,641.00 | $2,323,468.00 | $2,029,192.00 | $1,895,260.00 | $1,717,140.00 | $984,731.00 | $863,791.00 | $833,590.00 | $876,101.00 | $799,310.00 | $719,108.00 | $794,237.00 | $704,734.00 | $798,493.00 | $723,170.00 | $981,391.00 | $1,025,873.00 | $1,081,787.00 | $822,886.00 | $706,643.00 | $843,354.00 | $761,451.00 | $672,520.00 | $612,220.00 | $669,103.00 | $650,724.00 | $654,213.00 | $598,925.00 | $613,500.00 | $658,470.00 | $606,213.00 | $734,101.00 | $695,695.00 | $746,893.00 | $735,926.00 | -- | $682,158.00 | $660,429.00 | $613,728.00 | $603,867.00 | -- | $599,269.00 | $531,785.00 | -- | $511,073.00 | -- | -- | $621,818.00 | -- | -- | -- | -- | $525,595.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $554,187.00 | $456,147.00 | $267,204.00 | $190,412.00 | $230,243.00 | $177,504.00 | $192,130.00 | $315,309.00 | $533,540.00 | $395,387.00 | $227,458.00 | $380,513.00 | $399,171.00 | $111,164.00 | $109,314.00 | $80,060.00 | $23,525.00 | $48,523.00 | $71,237.00 | $230,283.00 | $108,212.00 | $58,520.00 | $47,359.00 | $44,921.00 | $83,638.00 | $251,587.00 | $251,122.00 | $76,896.00 | $41,354.00 | $84,336.00 | $97,171.00 | $101,698.00 | $58,230.00 | $58,012.00 | $105,320.00 | $145,889.00 | $38,724.00 | $30,195.00 | $50,009.00 | $146,211.00 | $116,161.00 | $109,523.00 | -- | $138,650.00 | $140,429.00 | $152,145.00 | $148,851.00 | -- | $133,009.00 | $130,354.00 | -- | $101,930.00 | -- | -- | $86,293.00 | -- | -- | -- | -- | $36,484.00 | -- | -- | -- |
| Total Current Assets | $3,655,216.00 | $3,554,574.00 | $2,658,389.00 | $2,736,601.00 | $2,851,964.00 | $3,053,670.00 | $3,265,714.00 | $3,575,239.00 | $3,783,509.00 | $3,297,431.00 | $2,966,432.00 | $3,299,300.00 | $1,954,388.00 | $1,469,037.00 | $1,856,475.00 | $1,646,921.00 | $921,271.00 | $998,304.00 | $1,099,101.00 | $1,268,322.00 | $1,436,718.00 | $966,101.00 | $1,278,971.00 | $1,261,237.00 | $1,309,947.00 | $1,285,546.00 | $1,162,505.00 | $1,134,823.00 | $1,049,406.00 | $1,017,870.00 | $1,079,244.00 | $996,983.00 | $920,667.00 | $958,001.00 | $1,021,878.00 | $900,566.00 | $832,832.00 | $774,291.00 | $1,045,304.00 | $1,009,186.00 | $1,012,251.00 | $1,057,967.00 | -- | $1,063,034.00 | $938,271.00 | $901,087.00 | $894,573.00 | -- | $956,752.00 | $810,763.00 | -- | $724,087.00 | -- | -- | $796,051.00 | -- | -- | -- | -- | $620,270.00 | -- | -- | -- |
| Property Plant and Equipement | $294,016.00 | $313,454.00 | $327,590.00 | $342,681.00 | $364,914.00 | $365,970.00 | $339,546.00 | $371,334.00 | $292,038.00 | $257,215.00 | $270,065.00 | $279,364.00 | $144,608.00 | $143,413.00 | $149,642.00 | $92,669.00 | $99,543.00 | $103,077.00 | $95,753.00 | $2,592.00 | $155.00 | $3,718.00 | $37,500.00 | $46,642.00 | $22,945.00 | $27,498.00 | $36,848.00 | $39,066.00 | $48,107.00 | $56,908.00 | $66,142.00 | $67,752.00 | $76,733.00 | $85,712.00 | $94,692.00 | $98,046.00 | $106,586.00 | $108,506.00 | $83,344.00 | $60,535.00 | $70,663.00 | $76,265.00 | -- | $63,681.00 | $62,910.00 | $67,557.00 | $72,281.00 | -- | $61,375.00 | $1,143,104.00 | -- | $1,152,574.00 | -- | -- | $1,106,663.00 | -- | -- | -- | -- | $1,139,911.00 | -- | -- | -- |
| Intangible Assets Net | $519,605.00 | $537,722.00 | $555,839.00 | $573,955.00 | $592,072.00 | $610,189.00 | $646,422.00 | $664,538.00 | $682,655.00 | $700,780.00 | $718,905.00 | $808,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $249,986.00 | $185,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,825.00 | $25,825.00 | $30,724.00 | $30,724.00 | $30,725.00 | $30,725.00 | $30,724.00 | $19,998.00 | $17,831.00 | $17,831.00 | $14,098.00 | $17,565.00 | $10,649.00 | $13,649.00 | $15,149.00 | $16,649.00 | $18,649.00 | $20,149.00 | $21,649.00 | $23,149.00 | $24,649.00 | $26,147.00 | -- | -- | -- | $6,649.00 | -- | -- | -- | -- | -- | -- | $6,649.00 | $6,649.00 | $6,648.00 | $6,648.00 | $31,388.00 | $31,049.00 | $33,656.00 | $27,635.00 | $27,635.00 | $27,635.00 | -- | $27,635.00 | $143,901.00 | $31,635.00 | $31,635.00 | -- | $31,635.00 | $31,523.00 | -- | $31,523.00 | -- | -- | $27,635.00 | -- | -- | -- | -- | $2,895.00 | -- | -- | -- |
| Total Assets | $5,400,850.00 | $5,398,643.00 | $4,600,006.00 | $4,778,030.00 | $5,031,375.00 | $5,310,282.00 | $5,665,484.00 | $6,078,924.00 | $5,399,011.00 | $4,920,451.00 | $4,673,961.00 | $5,107,930.00 | $2,505,045.00 | $2,073,080.00 | $2,493,638.00 | $2,253,192.00 | $1,560,638.00 | $1,666,565.00 | $1,784,630.00 | $1,885,471.00 | $2,073,969.00 | $995,966.00 | $1,344,120.00 | $1,337,028.00 | $1,342,061.00 | $1,322,213.00 | $1,208,522.00 | $1,183,058.00 | $1,104,162.00 | $1,083,947.00 | $1,154,555.00 | $1,073,714.00 | $1,006,379.00 | $1,052,692.00 | $1,125,548.00 | $1,007,590.00 | $973,136.00 | $916,176.00 | $1,164,634.00 | $1,099,686.00 | $1,112,879.00 | $1,164,197.00 | -- | $1,159,939.00 | $1,151,578.00 | $1,006,304.00 | $1,008,270.00 | -- | $1,061,348.00 | $2,019,647.00 | -- | $1,942,873.00 | -- | -- | $1,978,084.00 | -- | -- | -- | -- | $1,871,385.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | -- | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | -- | $9,206.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $267,454.00 | -- | -- | $63,943.00 | -- | -- | -- | $66,424.00 | -- | -- | $2,460.00 | -- | -- | -- | -- | -- | -- | -- | $686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,835,186.00 | $4,029,422.00 | $3,317,620.00 | $3,183,358.00 | $2,876,246.00 | $3,070,791.00 | $3,143,111.00 | $2,974,462.00 | $2,565,395.00 | $2,204,767.00 | $2,046,306.00 | $2,395,940.00 | $1,500,821.00 | $1,489,276.00 | $1,595,568.00 | $1,664,273.00 | $1,833,182.00 | $1,909,986.00 | $1,680,692.00 | $1,703,520.00 | $1,705,054.00 | $948,601.00 | $1,306,639.00 | $1,270,722.00 | $1,204,338.00 | $1,021,550.00 | $860,368.00 | $968,750.00 | $834,207.00 | $914,885.00 | $980,310.00 | $1,067,771.00 | $1,178,005.00 | $1,239,076.00 | $1,326,687.00 | $1,470,216.00 | $1,481,001.00 | $1,368,873.00 | $1,449,332.00 | $1,572,072.00 | $1,725,977.00 | $1,762,823.00 | -- | $1,866,098.00 | $1,843,980.00 | $2,445,630.00 | $1,785,915.00 | -- | $1,831,322.00 | $2,773,105.00 | -- | $2,700,362.00 | -- | -- | $2,740,485.00 | -- | -- | -- | -- | $2,175,040.00 | -- | -- | -- |
| Long Term Debt | $157,668.00 | $150,887.00 | $160,751.00 | $139,960.00 | $163,233.00 | $177,611.00 | $210,446.00 | -- | -- | -- | -- | -- | -- | $60,070.00 | $67,790.00 | $75,309.00 | $82,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,157.00 | $8,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-8,633.00 | $1,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,946.00 | $-6,456.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,767,548.00 | $-17,941,491.00 | $-18,021,326.00 | $-17,685,610.00 | $-17,053,810.00 | $-16,955,261.00 | $-16,437,495.00 | $-15,601,548.00 | $-15,317,359.00 | $-14,988,696.00 | $-14,544,604.00 | $-14,027,602.00 | $-13,486,923.00 | $-12,956,137.00 | $-12,258,718.00 | $-12,315,253.00 | $-11,901,211.00 | $-11,604,518.00 | $-11,009,093.00 | $-10,687,129.00 | $-10,446,823.00 | $-10,182,778.00 | $-9,256,728.00 | $-9,206,936.00 | $-9,097,733.00 | $-8,879,793.00 | $-8,615,260.00 | $-8,649,106.00 | $-8,593,459.00 | $-8,631,049.00 | $-8,537,012.00 | $-8,670,160.00 | $-8,846,390.00 | $-8,861,075.00 | $-8,862,007.00 | $-9,109,505.00 | $-9,170,313.00 | $-9,090,685.00 | $-8,899,016.00 | $-9,030,381.00 | $-9,116,129.00 | $-9,077,730.00 | -- | $-9,166,353.00 | $-9,055,567.00 | $-9,481,350.00 | $-8,289,444.00 | -- | $-7,450,471.00 | $-7,018,573.00 | -- | $-6,717,296.00 | -- | -- | $-6,276,095.00 | -- | -- | -- | -- | $-2,499,783.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,565,664.00 | $1,369,221.00 | $1,282,386.00 | $1,594,672.00 | $2,155,129.00 | $2,239,491.00 | $2,522,373.00 | $3,104,462.00 | $2,833,616.00 | $2,715,684.00 | $2,627,655.00 | $2,711,990.00 | $1,004,224.00 | $583,804.00 | $898,070.00 | $588,919.00 | $-272,544.00 | $-243,421.00 | $103,938.00 | $191,897.00 | $368,915.00 | $47,365.00 | $37,481.00 | $66,306.00 | $137,723.00 | $300,663.00 | $348,154.00 | $214,308.00 | $269,955.00 | $169,062.00 | $174,245.00 | $5,943.00 | $-171,626.00 | $-186,384.00 | $-201,139.00 | $-462,626.00 | $-507,865.00 | $-452,697.00 | $-284,698.00 | $-472,386.00 | $-613,098.00 | $-598,626.00 | -- | $-706,159.00 | $-692,402.00 | $-1,439,326.00 | $-777,645.00 | -- | $-769,974.00 | $-753,458.00 | -- | $-757,489.00 | -- | -- | $-762,401.00 | -- | -- | $-376,419.00 | -- | $-303,655.00 | -- | -- | $6,871.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,400,850.00 | $5,398,643.00 | $4,600,006.00 | $4,778,030.00 | $5,031,375.00 | $5,310,282.00 | $5,665,484.00 | $6,078,924.00 | $5,399,011.00 | $4,920,451.00 | $4,673,961.00 | $5,107,930.00 | $2,505,045.00 | $2,073,080.00 | $2,493,638.00 | $2,253,192.00 | $1,560,638.00 | $1,666,565.00 | $1,784,630.00 | $1,885,471.00 | $2,073,969.00 | $995,966.00 | $1,344,120.00 | $1,337,028.00 | $1,342,061.00 | $1,322,213.00 | $1,208,522.00 | $1,183,058.00 | $1,104,162.00 | $1,083,947.00 | $1,154,555.00 | $1,073,714.00 | $1,006,379.00 | $1,052,692.00 | $1,125,548.00 | $1,007,590.00 | $973,136.00 | $916,176.00 | $1,164,634.00 | $1,099,686.00 | $1,112,879.00 | $1,164,197.00 | -- | $1,159,939.00 | $1,151,578.00 | $1,006,304.00 | $1,008,270.00 | -- | $1,061,348.00 | $2,019,647.00 | -- | $1,942,873.00 | -- | -- | $1,978,084.00 | -- | -- | -- | -- | $1,871,385.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,607,522.00 | $7,580,798.00 | $5,992,771.00 | $2,071,712.00 | $8,577,372.00 | $7,185,011.00 | $4,376,207.00 | $1,974,969.00 | $6,227,379.00 | $1,558,714.00 | $1,712,918.00 | $4,555,973.00 | $1,670,659.00 | $1,320,528.00 | $634,790.00 | $2,967,678.00 | $2,233,586.00 | $870,720.00 | $521,453.00 | $2,542,207.00 | $2,052,663.00 | $1,164,933.00 | $514,615.00 | $2,028,589.00 | $795,270.00 | $494,152.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,844,545.00 | $2,478,992.00 | $1,020,087.00 | $5,472,892.00 | $4,215,959.00 | $2,671,322.00 | $5,783,173.00 | $4,689,561.00 | $1,538,404.00 | $1,299,209.00 | $4,337,820.00 | $1,183,686.00 | $1,755,406.00 | $3,091,584.00 | $2,346,501.00 | $823,737.00 | $531,896.00 | $2,519,251.00 | $1,713,703.00 | $1,099,325.00 | $433,683.00 | $2,226,584.00 | $1,572,274.00 | $458,732.00 | $454,646.00 | $1,423,421.00 | $1,129,482.00 | $362,673.00 | $250,021.00 | $1,664,681.00 | $537,837.00 | $452,362.00 | $334,939.00 | $1,831,989.00 | $1,494,807.00 | $475,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,621,508.00 | $1,518,156.00 | $587,435.00 | $2,107,906.00 | $737,371.00 | $1,039,443.00 | $2,794,199.00 | $2,495,450.00 | $1,538,594.00 | $675,760.00 | $1,889,559.00 | $1,283,309.00 | $908,281.00 | $1,464,389.00 | $1,279,475.00 | $599,684.00 | $102,894.00 | $448,427.00 | $227,035.00 | $205,078.00 | $87,770.00 | $315,623.00 | $228,834.00 | $191,586.00 | $59,969.00 | $605,168.00 | $606,180.00 | $327,698.00 | $196,219.00 | $599,453.00 | $550,138.00 | $193,556.00 | $56,434.00 | $927,654.00 | $786,829.00 | $341,529.00 | $105,916.00 | $744,215.00 | $265,806.00 | $300,241.00 | $123,311.00 | $881,133.00 | -- | $568,502.00 | $261,938.00 | $116,125.00 | $882,415.00 | -- | $388,820.00 | $396,772.00 | -- | $135,580.00 | -- | -- | $502,000.00 | $169,010.00 | $199,168.00 | $23,318.00 | -- | $493,474.00 | -- | -- | -- |
| Research and Development | $40.00 | $10,157.00 | $3,378.00 | $13,880.00 | $10,778.00 | $2,898.00 | $18,393.00 | $13,070.00 | $4,373.00 | $3,920.00 | $75,439.00 | $69,074.00 | $42,419.00 | $115,156.00 | $84,890.00 | $56,088.00 | $16,093.00 | $67,161.00 | $12,629.00 | $34,676.00 | $29,568.00 | $113,920.00 | $75,522.00 | $43,176.00 | $6,432.00 | $16,380.00 | $12,730.00 | $1,205.00 | $563.00 | $1,973.00 | $10.00 | $63.00 | $1,352.00 | $8,739.00 | $931.00 | $21.00 | $7,787.00 | $4,087.00 | -- | $1,579.00 | $379.00 | $75,760.00 | -- | $28,448.00 | $15,599.00 | $15,599.00 | $47,797.00 | -- | $2,429.00 | $9,708.00 | -- | $1,877.00 | -- | -- | $46,474.00 | $44,715.00 | $36,906.00 | $20,578.00 | $50,000.00 | $135,593.00 | -- | -- | -- |
| Selling, General, and Administrative | $2,636,161.00 | $1,722,792.00 | $899,821.00 | $3,263,439.00 | $2,205,047.00 | $792,381.00 | $4,626,203.00 | $1,224,718.00 | $2,283,340.00 | $1,105,739.00 | $3,666,823.00 | $2,443,579.00 | $1,560,642.00 | $2,682,293.00 | $591,998.00 | $864,463.00 | $377,578.00 | $1,664,932.00 | $534,354.00 | $408,950.00 | $320,195.00 | $1,212,945.00 | $743,695.00 | $248,600.00 | $255,109.00 | $803,856.00 | $225,194.00 | $330,367.00 | $151,334.00 | $615,253.00 | $474,944.00 | $313,014.00 | $152,806.00 | $670,982.00 | $193,608.00 | $167,078.00 | -- | -- | -- | -- | -- | -- | -- | $6,667.00 | -- | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,646,358.00 | $829,750.00 | $903,199.00 | $3,277,319.00 | $815,144.00 | $1,522,026.00 | $4,644,596.00 | $1,229,496.00 | $2,291,632.00 | $1,109,659.00 | $3,742,262.00 | $909,592.00 | $1,603,061.00 | $2,797,449.00 | $620,800.00 | $1,298,129.00 | $393,671.00 | $1,732,093.00 | $1,340,372.00 | $793,389.00 | $349,763.00 | $1,326,865.00 | $819,217.00 | $285,344.00 | $261,541.00 | $820,236.00 | $569,496.00 | $331,572.00 | $151,897.00 | $617,226.00 | $161,939.00 | $160,271.00 | $154,158.00 | $679,721.00 | $194,539.00 | $167,099.00 | $172,240.00 | $623,261.00 | $485,137.00 | $339,291.00 | $180,346.00 | $1,534,897.00 | -- | $1,356,342.00 | $350,107.00 | $577,273.00 | $2,505,281.00 | -- | $483,735.00 | $935,339.00 | -- | $439,948.00 | -- | -- | $1,673,574.00 | $999,260.00 | $637,919.00 | $229,630.00 | -- | $1,488,593.00 | -- | -- | -- |
| Loss from Operations | $189,943.00 | $-214,793.00 | $-315,764.00 | $-1,169,413.00 | $-77,773.00 | $-169,861.00 | $-1,850,397.00 | $-272,640.00 | $-319,140.00 | $-433,899.00 | $-1,852,703.00 | $-534,564.00 | $-694,780.00 | $-1,333,060.00 | $-639,454.00 | $-698,445.00 | $-290,777.00 | $-1,283,666.00 | $-820,489.00 | $-238,548.00 | $-261,993.00 | $-1,011,242.00 | $-338,828.00 | $-295,330.00 | $-201,572.00 | $-215,068.00 | $40,558.00 | $-3,874.00 | $44,322.00 | $-17,773.00 | $138,208.00 | $33,285.00 | $-97,724.00 | $247,933.00 | $252,950.00 | $68,514.00 | $-66,324.00 | $120,954.00 | $204,222.00 | $84,262.00 | $-57,035.00 | $-653,764.00 | -- | $-787,840.00 | $-204,293.00 | $-461,148.00 | $-1,622,866.00 | -- | $-94,915.00 | $-234,199.00 | -- | $-304,368.00 | -- | -- | $-1,171,574.00 | $-192,331.00 | $-209,121.00 | $-206,312.00 | -- | $-995,119.00 | -- | -- | -- |
| Loss Before Income Taxes | $173,943.00 | $-255,881.00 | $-335,716.00 | $-1,248,115.00 | $-98,549.00 | $-517,766.00 | $-1,892,891.00 | $-1,056,944.00 | $-772,754.00 | $-444,092.00 | $-1,588,467.00 | $-540,679.00 | $-530,786.00 | $-1,351,619.00 | $56,535.00 | $-414,042.00 | $-296,693.00 | $-1,421,740.00 | $-826,315.00 | $-504,351.00 | $-264,045.00 | $-1,300,465.00 | $-376,935.00 | $-109,203.00 | $-217,940.00 | $-248,744.00 | $15,789.00 | $-55,648.00 | $37,590.00 | $230,026.00 | $324,063.00 | $190,915.00 | $14,685.00 | $229,653.00 | $247,498.00 | $60,812.00 | $-79,585.00 | $94,413.00 | $178,758.00 | $85,748.00 | $-38,355.00 | $-780,808.00 | -- | $-872,619.00 | $425,327.00 | $-1,188,123.00 | $-1,975,118.00 | -- | $-409,049.00 | $-300,897.00 | -- | $-428,085.00 | -- | -- | $-3,715,850.00 | $-3,107,787.00 | $-2,736,010.00 | $-293,328.00 | -- | $-1,255,450.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $0.02 | $0.32 | -- | $-0.04 | $0.19 | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.15 | $-0.11 | $-0.19 | $-0.06 | -- | $-0.32 | -- | -- | -- |
| Weighted Average Shares Basic | 438,341,018 | 437,841,152 | 437,864,048 | 436,199,516 | 433,169,015 | 430,188,472 | 410,509,853 | 411,816,671 | 406,439,244 | 401,483,605 | 349,597,953 | 342,827,940 | -- | 288,295,422 | 301,107,923 | -- | 252,655,891 | 206,288,923 | 221,369,879 | -- | 179,640,302 | 105,922,735 | 104,404,703 | 102,967,609 | 102,134,746 | 78,599,195 | 78,710,793 | 71,972,786 | 70,435,275 | 68,485,426 | 69,481,418 | 74,894,245 | 86,838,897 | 75,892,714 | 78,368,659 | 73,202,855 | 67,303,690 | 27,745,173 | 33,527,392 | 10,665,857 | 7,196,169 | 2,484,342 | -- | 2,091,619 | 1,570,240 | 1,271,681,196 | 190,842,389 | -- | 139,381,314 | 84,261,471 | -- | 57,572,639 | -- | -- | 24,449,806 | 28,196,705 | 13,010,738 | 4,329,081 | -- | 3,767,397 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.32 | -- | $-0.04 | $-0.49 | -- | $-0.01 | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | $-0.15 | $-0.02 | $-0.19 | $-0.06 | -- | $-0.32 | -- | -- | -- |
| Weighted Average Shares Diluted | 496,928,553 | 545,332,389 | 437,864,048 | 436,199,516 | 433,169,015 | 430,188,472 | 410,509,853 | 411,816,671 | 399,061,998 | 401,483,605 | 349,597,953 | 342,827,940 | -- | 288,295,422 | 283,471,765 | -- | 252,655,891 | 206,288,923 | 206,288,923 | 198,986,228 | 179,640,302 | 105,922,735 | 104,404,703 | 102,967,609 | 102,134,746 | 78,595,195 | 136,867,655 | 73,493,402 | 105,912,878 | 103,414,928 | 63,618,438 | 80,735,576 | 92,368,596 | 120,730,254 | 120,329,067 | 70,276,729 | 67,303,690 | 73,650,957 | 195,462,329 | 65,596,941 | 7,196,169 | 2,484,342 | -- | 2,091,619 | 13,225,571 | 1,271,681,196 | 190,842,389 | -- | 139,381,314 | 102,186,141 | -- | 57,572,639 | -- | -- | 24,449,806 | 18,402,210 | 13,010,738 | 4,329,081 | -- | 3,767,397 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | -- | 5,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 439,323,188 | 438,200,135 | 437,940,254 | 437,742,050 | 437,543,846 | 437,345,641 | 425,520,662 | 418,452,292 | 409,774,099 | 405,656,793 | 393,850,475 | 392,489,486 | 343,279,052 | 306,185,206 | 303,035,206 | 301,010,168 | 260,687,566 | 225,540,501 | 224,311,059 | 218,119,561 | 218,119,561 | 161,086,228 | 104,824,853 | 103,903,691 | 102,801,412 | 98,192,717 | 81,493,402 | 73,493,402 | 73,493,896 | 68,906,212 | 58,906,212 | 58,707,938 | 86,841,190 | 86,825,138 | 82,554,584 | 76,261,394 | 71,660,191 | 60,471,929 | 48,674,473 | 23,583,351 | 9,427,853 | 5,672,051 | -- | 3,649,703 | 2,535,903 | 2,333,548,447 | 541,921,900 | -- | 270,303,843 | 130,922,499 | -- | 93,421,978 | -- | -- | 47,923,336 | -- | -- | -- | -- | 4,051,502 | -- | -- | -- |
| Common Stock Value | $43,933.00 | $43,821.00 | $43,795.00 | $43,775.00 | $43,755.00 | $43,736.00 | $42,553.00 | $41,845.00 | $40,978.00 | $40,566.00 | $39,386.00 | $39,251.00 | $34,330.00 | $30,620.00 | $30,304.00 | $30,101.00 | $26,069.00 | $22,554.00 | $22,431.00 | $21,812.00 | $21,812.00 | $16,109.00 | $10,481.00 | $10,389.00 | $10,280.00 | $9,819.00 | $8,149.00 | $7,349.00 | $7,349.00 | $6,890.00 | $5,890.00 | $5,873.00 | $8,683.00 | $8,681.00 | $8,255.00 | $7,626.00 | $7,166.00 | $6,047.00 | $4,867.00 | $2,358.00 | $943.00 | $567.00 | -- | $365.00 | $254.00 | $233,355.00 | $54,192.00 | -- | $27,030.00 | $13,092.00 | -- | $9,342.00 | -- | -- | $4,792.00 | -- | -- | -- | -- | $405.00 | -- | -- | -- |
| 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 | $0.05 | $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 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | -- | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | -- | 425,000 | 425,000 | 425,000 | 425,000 | -- | 425,000 | 425,000 | -- | 425,000 | -- | -- | 425,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | -- | $425.00 | $425.00 | $425.00 | $425.00 | -- | $425.00 | $425.00 | -- | $425.00 | -- | -- | $425.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | $0.00 | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |