Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 11/30/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $556,240.00 | $184,992.00 | $6,071.00 | $3,158.00 | $498.00 | $267,966.00 | $939.00 | $18,950.00 | $186,803.00 | $2,452.00 | $11,862.00 | $28,784.00 | $16,217.00 | $6,348.00 | $241,614.00 | $579.00 | $91,045.00 | $6,933.00 | $44,858.00 | $936,902.00 | $58,307.00 | $343,945.00 | $35,178.00 | $4,364.00 | $30,087.00 | $34,348.00 | $6,254.00 | $24,717.00 | $74,114.00 | $93,237.00 | $21,951.00 | $336,370.00 | $790,473.00 | $119,662.00 | $6,492.00 | $375,212.00 | $124,850.00 | $979,557.00 | $1,258,527.00 | -- | $545,417.00 | $356.00 | -- | $1,338.00 | $207.00 | $247.00 | $863.00 | $290.00 | $2,327.00 | $878.00 | $630.00 | $2,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,205.00 | $20,122.00 | -- | $4,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $568,870.00 | $201,177.00 | $10,811.00 | $15,008.00 | $1,665.00 | $276,133.00 | $18,582.00 | $25,468.00 | $199,071.00 | $4,657.00 | $14,067.00 | $30,989.00 | $20,398.00 | $12,505.00 | $249,747.00 | $5,687.00 | $96,880.00 | $13,494.00 | $52,145.00 | $941,607.00 | $2,035,200.00 | $5,633,635.00 | $7,806,951.00 | $34,165,074.00 | $35,087.00 | $41,848.00 | $16,254.00 | $26,592.00 | $77,864.00 | $98,862.00 | $21,951.00 | $338,245.00 | $794,223.00 | $155,887.00 | $8,492.00 | $377,212.00 | $124,850.00 | $979,557.00 | $1,258,527.00 | -- | $545,417.00 | $356.00 | -- | $1,338.00 | $207.00 | $247.00 | $863.00 | -- | -- | $878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,834,033.00 | $3,596,386.00 | $3,575,186.00 | $4,376,419.00 | $4,238,419.00 | $3,584,862.00 | $8,572,972.00 | $6,414,063.00 | $5,797,700.00 | $8,572,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $941,607.00 | -- | -- | -- | $34,165,074.00 | $32,686,644.00 | $31,421,667.00 | $29,876,646.00 | $29,848,778.00 | $28,768,380.00 | $27,699,346.00 | $27,463,524.00 | $26,706,694.00 | $18,765,132.00 | $18,156,915.00 | $17,274,389.00 | $17,080,252.00 | $15,862,532.00 | $13,692,620.00 | $13,355,227.00 | -- | $6,844,417.00 | $356.00 | -- | $1,338.00 | $207.00 | $247.00 | $863.00 | -- | -- | $878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $463,066.00 | $463,050.00 | $464,389.00 | $698,797.00 | $665,270.00 | $580,972.00 | $551,216.00 | $555,555.00 | $675,512.00 | $623,195.00 | $499,817.00 | $481,716.00 | $754,220.00 | $552,963.00 | $430,866.00 | $306,871.00 | $220,715.00 | $145,656.00 | $147,290.00 | $162,594.00 | $332,423.00 | $587,470.00 | $540,820.00 | $508,071.00 | $484,413.00 | $442,053.00 | $389,936.00 | $351,671.00 | $279,128.00 | $215,959.00 | $349,351.00 | $255,361.00 | $128,254.00 | $170,826.00 | $99,968.00 | $52,915.00 | $21,124.00 | -- | -- | -- | $89,082.00 | $11,551.00 | -- | $635.00 | $385.00 | $1,860.00 | $710.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $451,159.00 | $670,579.00 | $229,622.00 | $514,916.00 | $455,039.00 | $354,205.00 | $410,291.00 | $254,189.00 | $123,273.00 | -- | -- | -- | $365,706.00 | $320,663.00 | $275,077.00 | $240,163.00 | $206,259.00 | $179,733.00 | $160,582.00 | $144,652.00 | $144,472.00 | $396,535.00 | $402,625.00 | $753,780.00 | $316,666.00 | $316,667.00 | -- | -- | $826,665.00 | -- | $4,296.00 | $181,917.00 | $163,458.00 | $146,809.00 | $130,326.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,141,400.00 | $6,060,644.00 | $5,910,279.00 | $5,676,405.00 | $5,581,069.00 | $5,303,000.00 | $5,016,584.00 | $4,787,305.00 | $4,448,805.00 | $4,314,525.00 | $3,991,342.00 | $3,757,178.00 | $3,740,434.00 | $3,400,634.00 | $3,232,951.00 | $2,619,042.00 | -- | -- | -- | $1,136,754.00 | -- | -- | -- | $7,935,576.00 | $7,040,905.00 | $6,384,650.00 | $5,097,484.00 | $5,814,006.00 | $5,332,593.00 | $3,097,464.00 | $2,979,091.00 | $3,264,154.00 | $2,980,588.00 | $2,374,511.00 | $1,747,170.00 | $1,598,819.00 | $1,453,819.00 | $3,150,019.00 | $3,252,693.00 | -- | $3,095,523.00 | $39,467.00 | -- | $24,486.00 | $19,371.00 | $15,831.00 | $14,616.00 | -- | -- | $5,911.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,547,014.00 | $24,547,014.00 | $24,547,014.00 | $24,547,014.00 | $24,468,286.00 | $24,364,442.00 | $24,260,505.00 | $24,156,661.00 | $23,954,163.00 | $16,316,882.00 | -- | -- | $700,000.00 | $15,050,705.00 | $3,272,500.00 | $752,500.00 | $11,234,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-35,964,114.00 | $-35,601,051.00 | $-35,400,067.00 | $-33,474,282.00 | $-32,802,431.00 | $-32,249,894.00 | $-29,840,669.00 | $-29,586,024.00 | $-29,018,481.00 | $-28,538,921.00 | $-28,206,328.00 | $-27,955,242.00 | $-27,949,089.00 | $-27,617,182.00 | $-27,212,257.00 | $-26,842,408.00 | $-26,486,103.00 | $-26,012,886.00 | $-25,676,378.00 | $-24,786,290.00 | $-23,962,346.00 | $-23,653,495.00 | $-23,146,121.00 | $1,638,355.00 | $1,054,596.00 | $445,874.00 | $266,748.00 | $-373,799.00 | $-868,940.00 | $-349,001.00 | $-263,952.00 | $-457,528.00 | $-478,011.00 | $-372,059.00 | $-369,153.00 | $-310,789.00 | $-218,706.00 | $-1,510,086.00 | $-1,168,568.00 | -- | $-104,651.00 | $-528,107.00 | -- | $-512,144.00 | $-508,160.00 | $-504,580.00 | $-502,749.00 | -- | -- | $-494,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,572,530.00 | $-5,859,467.00 | $-5,899,468.00 | $-5,661,397.00 | $-5,579,404.00 | $-5,026,867.00 | $-4,998,002.00 | $-4,761,837.00 | $-4,249,734.00 | $-4,309,868.00 | $-3,977,275.00 | $-3,726,189.00 | $-3,720,036.00 | $-3,388,129.00 | $-2,983,204.00 | $-2,613,355.00 | $-2,272,102.00 | $-1,403,903.00 | $-1,085,235.00 | $-195,147.00 | $628,797.00 | $937,648.00 | $1,445,022.00 | $26,229,498.00 | $25,645,739.00 | $25,037,017.00 | $24,779,162.00 | $24,034,772.00 | $23,435,787.00 | $23,851,882.00 | $23,734,433.00 | $23,442,540.00 | $15,784,544.00 | $15,782,404.00 | $15,527,219.00 | $15,481,433.00 | $14,408,713.00 | $10,542,601.00 | $10,102,534.00 | -- | $3,748,894.00 | $-39,111.00 | -- | $-23,148.00 | $-19,164.00 | $-15,584.00 | $-13,753.00 | -- | -- | $-5,033.00 | -- | $2,831.00 | $11,102.00 | $20,397.00 | $-231,947.00 | $-165,958.00 | $-108,735.00 | $28,228.00 | $20,944.00 | $38,500.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $568,870.00 | $201,177.00 | $10,811.00 | $15,008.00 | $1,665.00 | $276,133.00 | $18,582.00 | $25,468.00 | $199,071.00 | $4,657.00 | $14,067.00 | $30,989.00 | $20,398.00 | $12,505.00 | $249,747.00 | $5,687.00 | $96,880.00 | $13,494.00 | $52,145.00 | $941,607.00 | $2,035,200.00 | $5,633,635.00 | $7,806,951.00 | $34,165,074.00 | $32,686,644.00 | $31,421,667.00 | $29,876,646.00 | $29,848,778.00 | $28,768,380.00 | $27,699,346.00 | $27,463,524.00 | $26,706,694.00 | $18,765,132.00 | $18,156,915.00 | $17,274,389.00 | $17,080,252.00 | $15,862,532.00 | $13,692,620.00 | $13,355,227.00 | -- | $6,844,417.00 | $356.00 | -- | $1,338.00 | $207.00 | $247.00 | $863.00 | -- | -- | $878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 11/30/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,463.00 | -- | $204,463.00 | -- | $204,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,400.00 | -- | -- | $45,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,063.00 | $159,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,000.00 | $41,000.00 | $44,000.00 | $58,500.00 | $62,500.00 | $75,000.00 | $70,000.00 | $81,000.00 | $90,000.00 | $80,000.00 | $45,000.00 | $70,000.00 | $99,000.00 | $102,000.00 | $94,000.00 | $92,000.00 | $97,000.00 | $95,000.00 | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,797,182.00 | $1,344,674.00 | $1,131,939.00 | -- | $98,074.00 | $23,332.00 | -- | $3,919.00 | $3,515.00 | $10,291.00 | $2,152.00 | $1,832.00 | $4,541.00 | $8,002.00 | $6,579.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-371,839.00 | $-223,997.00 | $-131,299.00 | $-149,158.00 | $-161,534.00 | $-690,709.00 | $-172,144.00 | $-243,461.00 | $-637,557.00 | $-360,259.00 | $-124,341.00 | $-828,446.00 | $-894,196.00 | $-611,833.00 | $-282,978.00 | $-1,094,917.00 | $-845,559.00 | $-201,319.00 | $-352,550.00 | $-3,505,535.00 | $-281,275.00 | $-402,783.00 | $-2,483,892.00 | $3,261,751.00 | $861,617.00 | $533,934.00 | $726,429.00 | $577,499.00 | $-265,766.00 | $193,878.00 | $228,076.00 | $116,213.00 | $46,529.00 | $-43,221.00 | $-52,868.00 | $-1,769,598.00 | $-1,797,182.00 | $-1,344,674.00 | $-1,131,939.00 | -- | $-98,074.00 | $-23,332.00 | -- | $-466,948.00 | $-463,029.00 | $-459,514.00 | $-2,152.00 | $-1,832.00 | $-4,541.00 | $-8,002.00 | $-6,579.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-363,063.00 | $-539,176.00 | $-338,192.00 | $-1,224,388.00 | $-552,537.00 | $-2,760,936.00 | $-250,496.00 | $-101,215.00 | $-479,560.00 | $-583,679.00 | $-251,086.00 | $-1,112,834.00 | $-1,106,681.00 | $-404,925.00 | $-369,849.00 | $-2,056,118.00 | $-1,699,813.00 | $-1,226,596.00 | $-890,088.00 | $-27,183,617.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | $-0.01 | $-0.02 | $-0.01 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.60 | $-0.01 | $-0.57 | $-0.56 | $0.05 | $0.03 | -- | $0.01 | -- | $-0.01 | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,693,714 | 41,420,463 | 41,408,441 | 41,408,441 | 41,408,441 | 41,218,263 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,131,515 | 44,128,441 | 44,134,555 | 44,140,669 | 44,026,832 | 44,029,347 | 43,886,050 | 43,433,750 | 43,137,990 | -- | 43,090,561 | 43,015,941 | 42,559,660 | -- | -- | -- | -- | 35,469,179 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.60 | $-0.01 | $-0.57 | $-0.56 | $0.04 | $0.03 | $0.02 | $0.01 | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,237,245 | 41,420,463 | 41,408,441 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 45,477,464 | 45,509,192 | 45,476,185 | 45,482,299 | 45,373,208 | 44,029,347 | 45,231,174 | 44,826,040 | 43,137,990 | -- | 43,090,561 | 43,015,941 | 42,559,660 | -- | -- | -- | -- | 35,469,179 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 42,258,441 | 41,608,441 | 41,408,441 | 41,408,441 | 41,408,441 | 41,408,441 | 40,108,441 | 41,308,441 | 40,108,441 | 37,828,441 | 37,828,441 | 37,828,441 | 37,828,441 | 37,828,441 | 37,828,441 | 37,828,441 | 37,828,441 | 44,928,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,128,441 | 44,222,191 | 44,222,191 | 44,222,191 | 43,185,941 | 43,185,941 | 43,185,941 | 43,015,941 | 43,015,941 | 42,261,441 | 42,261,441 | 42,261,441 | -- | 40,797,441 | 3,760,072 | 3,760,072 | 11,280,140 | 11,280,140 | 11,280,140 | 11,280,140 | -- | -- | 11,280,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $42,259.00 | $41,609.00 | $41,409.00 | $41,409.00 | $41,409.00 | $41,409.00 | $41,309.00 | $41,309.00 | $40,109.00 | $37,829.00 | $37,829.00 | $37,829.00 | $37,829.00 | $37,829.00 | $37,829.00 | $37,829.00 | $37,829.00 | $44,929.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,129.00 | $44,222.00 | $44,222.00 | $44,222.00 | $43,186.00 | $43,186.00 | $43,186.00 | $43,017.00 | $43,017.00 | $42,261.00 | $42,261.00 | $42,262.00 | -- | $40,798.00 | $3,760.00 | -- | $11,280.00 | $11,280.00 | $11,280.00 | $11,280.00 | -- | -- | $11,280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | $5.00 | $5.00 | -- | $5.00 | $5.00 | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |