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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 7/31/2019 | 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 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,424.00 | -- | $73,770.00 | $84,842.00 | $22,007.00 | $81,222.00 | -- | $56,373.00 | -- | $35,875.00 | $209,145.00 | -- | $58,700.00 | $91,919.00 | $47,782.00 | $386,914.00 | $335,481.00 | $16,659.00 | $72,077.00 | $247,325.00 | $271,764.00 | $282,625.00 | $780,147.00 |
| Accounts Receivable Net Current | $13,616.00 | $62,334.00 | $12,145.00 | $49,221.00 | $51,485.00 | $442,252.00 | $449,740.00 | $236,106.00 | $159,521.00 | $95,458.00 | $40,155.00 | $38,526.00 | -- | -- | -- | -- | $19,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,404.00 | -- | $211,890.00 | $246,694.00 | $184,461.00 | $21,951.00 | $55,571.00 | $13,247.00 | -- | -- | -- | $31,707.00 | -- |
| Inventory | $69,860.00 | $75,657.00 | $91,724.00 | $3,399,424.00 | $3,726,933.00 | $5,431,236.00 | $6,264,489.00 | $6,546,481.00 | $5,298,561.00 | $3,534,511.00 | $3,916,997.00 | $4,114,977.00 | $5,436,519.00 | -- | $504,172.00 | $595,680.00 | $570,587.00 | $432,456.00 | $507,897.00 | $103,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,449.00 | -- | $3,449.00 | -- | $3,449.00 | $3,449.00 | $3,449.00 | $3,449.00 | -- | $3,449.00 | -- | $3,449.00 | -- | -- | -- | $3,449.00 | -- | -- | $1,321.00 | $41,239.00 | -- | -- | -- | $189,268.00 | -- |
| Prepaid Expenses and Other Current Assets | $644,884.00 | $650,186.00 | $633,769.00 | $249,714.00 | $301,426.00 | $501,804.00 | $500,269.00 | $565,550.00 | $193,183.00 | $221,924.00 | $311,476.00 | $602,980.00 | -- | -- | -- | -- | $6,683.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,861.00 | -- | -- | $73,240.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,529,281.00 | $2,141,198.00 | $3,776,883.00 | $4,510,124.00 | $5,155,324.00 | $6,804,273.00 | $7,582,154.00 | $8,203,540.00 | $5,947,731.00 | $4,917,994.00 | $4,944,789.00 | $5,156,728.00 | $6,409,753.00 | -- | $1,215,921.00 | $1,054,536.00 | $647,055.00 | $867,715.00 | $1,061,786.00 | $865,369.00 | $183,556.00 | $283,045.00 | $106,701.00 | $171,529.00 | $94,952.00 | $227,943.00 | $406,975.00 | $192,694.00 | $262,875.00 | $136,946.00 | $131,271.00 | -- | $380,120.00 | -- | $292,170.00 | $407,482.00 | $196,203.00 | $309,238.00 | -- | $218,027.00 | -- | $337,932.00 | $416,614.00 | -- | $372,182.00 | $445,174.00 | $396,036.00 | $491,056.00 | $455,452.00 | $150,244.00 | -- | -- | -- | $655,894.00 | -- |
| Property Plant and Equipement | $119,106.00 | $129,996.00 | $140,886.00 | $703,563.00 | $767,831.00 | $914,138.00 | $1,492,219.00 | $1,631,651.00 | $1,727,652.00 | $1,695,493.00 | $1,787,616.00 | $1,879,739.00 | $1,995,632.00 | -- | $271,424.00 | $281,614.00 | $291,346.00 | $311,141.00 | $314,606.00 | -- | -- | -- | -- | -- | -- | -- | $2,701.00 | $2,701.00 | $2,979.00 | $3,538.00 | $3,906.00 | -- | $4,285.00 | -- | $4,868.00 | $5,570.00 | $5,991.00 | $6,693.00 | -- | $157,977.00 | -- | $202,386.00 | $183,988.00 | -- | $202,694.00 | $220,554.00 | $234,997.00 | $668.00 | $890.00 | $1,113.00 | -- | -- | -- | $2,622.00 | -- |
| Intangible Assets Net | $138,513.00 | $146,442.00 | $154,371.00 | $1,036,246.00 | $1,122,558.00 | $1,550,200.00 | $1,646,190.00 | $1,835,987.00 | $2,180,578.00 | $2,284,816.00 | $2,389,056.00 | $2,489,612.00 | $2,657,846.00 | -- | $1,560,848.00 | $1,494,430.00 | $1,531,011.00 | $2,228,663.00 | -- | -- | $123,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,476.00 | -- | $301,031.00 | $306,176.00 | $452,105.00 | $180,853.00 | -- | $162,688.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $460,301.00 | $737,648.00 | $313,210.00 | $147,092.00 | $147,092.00 | $147,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,031.00 | -- | -- | -- | -- | -- | -- | $106,031.00 | $140,000.00 | -- | -- | $68,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $5,274.00 | $5,274.00 | $41,253.00 | $26,253.00 | $26,253.00 | $34,377.00 | $34,377.00 | $34,377.00 | $34,377.00 | $37,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,921.00 | $4,421.00 | $4,421.00 | $4,421.00 | -- | -- | -- | $4,421.00 | -- |
| Total Assets | $8,549,348.00 | $9,361,155.00 | $11,639,119.00 | $15,043,118.00 | $16,101,980.00 | $18,721,525.00 | $20,865,538.00 | $22,660,597.00 | $21,348,886.00 | $21,001,508.00 | $21,683,347.00 | $22,401,796.00 | $22,266,166.00 | -- | $3,048,193.00 | $2,830,580.00 | $2,469,412.00 | $3,407,519.00 | $3,671,494.00 | $985,331.00 | $307,438.00 | $410,847.00 | $238,423.00 | $307,171.00 | $234,514.00 | $371,606.00 | $557,259.00 | $346,898.00 | $421,277.00 | $299,827.00 | $298,440.00 | -- | $551,588.00 | -- | $468,141.00 | $588,075.00 | $381,137.00 | $498,794.00 | -- | $562,787.00 | -- | $3,180,892.00 | $831,499.00 | -- | $921,378.00 | $1,195,170.00 | $1,318,018.00 | $1,011,889.00 | $1,065,387.00 | $848,763.00 | -- | -- | -- | $788,197.00 | -- |
| Accounts Payable | $1,514,098.00 | $1,443,882.00 | $1,361,483.00 | $5,076,055.00 | $5,302,645.00 | $4,517,282.00 | $4,659,699.00 | $4,830,143.00 | $3,731,755.00 | $4,139,102.00 | $3,124,371.00 | $2,846,306.00 | $2,946,108.00 | -- | $736,525.00 | $571,349.00 | $538,461.00 | $585,287.00 | $540,576.00 | $573,322.00 | $468,906.00 | $394,824.00 | $485,521.00 | $489,375.00 | $488,784.00 | -- | -- | -- | $592,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $723,661.00 | $697,598.00 | -- | $674,768.00 | $472,296.00 | $355,776.00 | $291,994.00 | $398,390.00 | $428,521.00 | -- | -- | -- | $210,106.00 | -- |
| Accrued Liabilities | $326,588.00 | $337,112.00 | $684,147.00 | $764,973.00 | $931,114.00 | $1,163,707.00 | $1,751,972.00 | $3,422,796.00 | $2,104,285.00 | $587,850.00 | $350,117.00 | $681,758.00 | $433,326.00 | -- | $43,819.00 | $93,208.00 | $101,979.00 | $146,750.00 | $181,892.00 | -- | $294,995.00 | $339,946.00 | $265,534.00 | $250,006.00 | $231,080.00 | $261,442.00 | $253,028.00 | $255,144.00 | $209,486.00 | $199,227.00 | $181,903.00 | -- | $164,851.00 | -- | $148,938.00 | $130,710.00 | $114,010.00 | $110,919.00 | -- | $92,900.00 | -- | $130,665.00 | $178,592.00 | -- | $200,730.00 | $214,939.00 | $335,910.00 | $76,436.00 | $90,964.00 | $124,320.00 | -- | -- | -- | $250,656.00 | -- |
| Total Current Liabilities | $11,068,701.00 | $11,359,041.00 | $12,359,929.00 | $21,461,406.00 | $22,952,554.00 | $22,899,194.00 | $23,807,076.00 | $29,419,554.00 | $28,058,374.00 | $25,787,664.00 | $24,388,652.00 | $23,634,340.00 | $21,840,288.00 | -- | $3,267,530.00 | $3,528,369.00 | $4,338,450.00 | $3,948,501.00 | $3,796,387.00 | $5,624,022.00 | $3,164,804.00 | $3,024,635.00 | $3,042,920.00 | $3,087,980.00 | $3,057,724.00 | $3,075,877.00 | $2,984,138.00 | $3,087,742.00 | $3,042,305.00 | $3,089,298.00 | $2,955,010.00 | -- | $3,038,263.00 | -- | $3,023,214.00 | $3,203,368.00 | $3,003,333.00 | $2,962,978.00 | -- | $3,453,584.00 | -- | $3,432,859.00 | $3,392,393.00 | -- | $3,290,241.00 | $2,940,135.00 | $2,575,863.00 | $1,961,970.00 | $2,059,812.00 | $2,007,536.00 | -- | -- | -- | $666,157.00 | -- |
| Long Term Debt | -- | -- | -- | $4,948,768.00 | $4,344,868.00 | $4,211,934.00 | $4,140,498.00 | $2,035,934.00 | $2,415,701.00 | $2,355,775.00 | $2,049,797.00 | $1,712,259.00 | $1,090,352.00 | -- | -- | -- | -- | $500,000.00 | $613,519.00 | -- | $881,673.00 | $789,990.00 | $789,990.00 | $835,068.00 | $835,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,687.00 | -- | -- | -- | -- | -- | $184,722.00 | $57,936.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,307,205.00 | -- | $18,870,240.00 | $18,733,280.00 | $18,353,521.00 | $17,978,527.00 | $17,349,907.00 | $16,590,829.00 | -- | -- | -- | $14,192,551.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-56,600,000.00 | $-56,100,000.00 | $-55,400,000.00 | $-51,500,000.00 | $-52,200,000.00 | $-49,450,911.00 | $-47,900,000.00 | $-48,713,184.00 | $-47,929,390.00 | $-44,338,616.00 | $-42,472,344.00 | $-41,104,967.00 | $-39,230,782.00 | -- | $-37,558,222.00 | $-36,533,519.00 | $-33,400,345.00 | $-31,319,398.00 | $-30,274,087.00 | $-29,849,496.00 | $-27,999,123.00 | $-27,687,363.00 | $-27,440,409.00 | $-27,138,273.00 | $-26,814,649.00 | $-26,579,827.00 | $-26,256,666.00 | $-25,916,280.00 | $-25,593,351.00 | $-25,393,123.00 | $-25,135,174.00 | -- | $-24,771,730.00 | -- | $-24,354,473.00 | $-23,862,248.00 | $-23,480,414.00 | $-23,192,902.00 | -- | $-22,919,355.00 | -- | $-22,368,546.00 | $-21,855,923.00 | -- | $-21,196,427.00 | $-20,405,547.00 | $-19,508,625.00 | $-18,930,760.00 | $-18,346,235.00 | $-17,661,243.00 | -- | -- | -- | $-14,060,217.00 | -- |
| Total Stockholders' Equity | $-3,200,296.00 | $-2,771,796.00 | $-2,005,449.00 | $-7,658,034.00 | $-8,328,404.00 | $-5,601,827.00 | $-4,805,208.00 | $-7,359,752.00 | $-7,330,914.00 | $-5,780,341.00 | $-3,919,631.00 | $-2,557,816.00 | $-856,521.00 | -- | $-219,337.00 | $-697,789.00 | $-1,869,038.00 | $-540,982.00 | $-124,893.00 | $-4,638,691.00 | $-2,857,366.00 | $-2,613,788.00 | $-2,804,497.00 | $-2,780,809.00 | $-2,823,210.00 | $-2,704,271.00 | $-2,426,879.00 | $-2,740,844.00 | $-2,621,028.00 | $-2,789,471.00 | $-2,656,570.00 | -- | $-2,486,675.00 | -- | $-2,555,073.00 | $-2,615,293.00 | $-2,622,196.00 | $-2,464,184.00 | -- | $-2,890,797.00 | -- | $-2,662,914.00 | $-2,560,894.00 | -- | $-2,368,863.00 | $-1,744,965.00 | $-1,257,845.00 | $-950,081.00 | $-994,425.00 | $-1,158,773.00 | -- | -- | -- | $122,040.00 | $1,039,276.00 |
| Controlling Interest in Subsidiaries | $680,943.00 | $773,910.00 | $1,284,639.00 | $1,239,746.00 | $1,477,830.00 | $1,424,158.00 | $1,863,670.00 | $600,795.00 | $621,426.00 | $994,185.00 | $1,214,326.00 | $1,325,272.00 | $1,282,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,549,348.00 | $9,361,155.00 | $11,639,119.00 | $15,043,118.00 | $16,101,980.00 | $18,721,525.00 | $20,865,538.00 | $22,660,597.00 | $21,348,886.00 | $21,001,508.00 | $21,683,347.00 | $22,401,796.00 | $22,266,166.00 | -- | $3,048,193.00 | $2,830,580.00 | $2,469,412.00 | $3,407,519.00 | $3,671,494.00 | $985,331.00 | $307,438.00 | $410,847.00 | $238,423.00 | $307,171.00 | $234,514.00 | $371,606.00 | $557,259.00 | $346,898.00 | $421,277.00 | $299,827.00 | $298,440.00 | -- | $551,588.00 | -- | $468,141.00 | $588,075.00 | $381,137.00 | $498,794.00 | -- | $562,787.00 | -- | $769,945.00 | $831,499.00 | -- | $921,378.00 | $1,195,170.00 | $1,318,018.00 | $1,011,889.00 | $1,065,387.00 | $848,763.00 | -- | -- | -- | $788,197.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 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 | 7/31/2019 | 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 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,417,431.00 | -- | $185,563.00 | $191,667.00 | $342,049.00 | $250,516.00 | $62,973.00 | $3,944.00 | $16,754.00 | $11,723.00 | $6,323.00 | $3,236.00 | $40,193.00 | $37,264.00 | $7,623.00 | $54,324.00 | $378,666.00 | $96,447.00 | $122,694.00 | -- | $99,892.00 | -- | $650,991.00 | $509,944.00 | $175,050.00 | $211,819.00 | -- | $1,307,776.00 | -- | $430,252.00 | $15,339.00 | -- | $10,175.00 | $540,168.00 | $240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $82,611.00 | $76,698.00 | $505,225.00 | $1,467,964.00 | $1,660,274.00 | $10,576,205.00 | $8,643,915.00 | $10,005,075.00 | $6,450,421.00 | $990,404.00 | $2,932,614.00 | $7,332,271.00 | $3,789,186.00 | -- | $410,966.00 | $199,842.00 | $385,803.00 | $182,937.00 | $19,044.00 | $49,421.00 | $21,498.00 | $4,775.00 | $10,220.00 | $3,630.00 | $20,473.00 | $3,000.00 | $6,305.00 | $29,259.00 | $268,098.00 | $183,926.00 | $129,086.00 | -- | $64,442.00 | -- | $344,973.00 | $260,395.00 | $156,314.00 | $81,848.00 | -- | $868,612.00 | -- | $245,157.00 | $261.00 | -- | $3,905.00 | $440,100.00 | $63,768.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $363,422.00 | $333,209.00 | $-388,692.00 | $1,728,069.00 | $2,178,984.00 | $12,574,515.00 | $10,440,208.00 | $10,974,168.00 | $7,415,286.00 | $1,398,502.00 | $2,999,624.00 | $6,353,601.00 | $2,628,245.00 | -- | $-33,736.00 | $-8,175.00 | $-43,754.00 | $4,606.00 | $-5,492.00 | $-45,477.00 | $-4,744.00 | $625.00 | $-3,897.00 | $-374.00 | $19,720.00 | $26,642.00 | $-5,350.00 | $25,065.00 | $110,568.00 | $43,491.00 | $93,500.00 | -- | $35,450.00 | -- | $306,018.00 | $249,549.00 | $230,555.00 | $129,971.00 | -- | $439,164.00 | -- | $185,095.00 | $71,452.00 | -- | $6,270.00 | $100,068.00 | $31,785.00 | $17,619.00 | $-16,655.00 | $120,626.00 | $21,817.00 | $91,976.00 | $41,159.00 | $-191,754.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $2,400,000.00 | $2,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,234.00 | -- | $1,500.00 | $19,634.00 | -- | $10,886.00 | $36,969.00 | $7,789.00 | $23,075.00 | $8,433.00 | $68,426.00 | $12,058.00 | $47,203.00 | $26,360.00 | $70,570.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $703,076.00 | $383,926.00 | $2,558,708.00 | $5,864,462.00 | $3,044,593.00 | $3,682,582.00 | $10,905,073.00 | $15,577,399.00 | $11,476,080.00 | $2,438,066.00 | $3,850,177.00 | $11,294,257.00 | $3,871,282.00 | -- | $2,952,113.00 | $1,995,880.00 | $3,671,356.00 | -- | $2,492,959.00 | $1,763,449.00 | $1,125,638.00 | $331,807.00 | $255,811.00 | $277,228.00 | $1,096,354.00 | $902,286.00 | $631,591.00 | $306,625.00 | $1,168,341.00 | $246,219.00 | $788,798.00 | -- | $421,945.00 | -- | $1,575,718.00 | $347,313.00 | $367,795.00 | $323,703.00 | -- | $2,516,811.00 | -- | $1,913,085.00 | $648,060.00 | -- | $470,362.00 | $2,199,850.00 | $467,433.00 | $996,601.00 | $535,184.00 | $2,599,901.00 | $416,882.00 | $1,622,594.00 | $1,067,143.00 | $2,995,656.00 | -- |
| Loss from Operations | $-339,654.00 | $-50,717.00 | $-2,947,400.00 | $-1,957,409.00 | $-865,609.00 | $-1,548,275.00 | $-464,865.00 | $-4,603,231.00 | $-2,170,677.00 | $-1,039,564.00 | $-850,553.00 | $-4,940,656.00 | $-1,209,301.00 | -- | $-981,794.00 | $-2,004,055.00 | $-3,715,110.00 | $-473,099.00 | $-2,498,451.00 | $-1,808,926.00 | $-1,130,382.00 | $-331,182.00 | $-535,680.00 | $-281,081.00 | $-1,076,634.00 | $-880,995.00 | $-636,941.00 | $-281,560.00 | $-1,057,773.00 | $-914,443.00 | $-695,298.00 | -- | $-386,495.00 | -- | $-1,269,700.00 | $-793,312.00 | $-460,943.00 | $-193,732.00 | -- | $-2,077,647.00 | -- | $-1,605,094.00 | $-1,140,224.00 | -- | $-464,092.00 | $-2,099,782.00 | $-1,431,284.00 | $-995,637.00 | $-551,839.00 | $-2,479,275.00 | $-395,065.00 | $-504,635.00 | $-1,025,984.00 | $-3,187,410.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,942,592 | 12,942,592 | 12,942,605 | 1,294,128,985 | 1,294,132,449 | 1,281,650,465 | 1,253,245,857 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,942,592 | 12,942,592 | -- | -- | 1,294,132,449 | 1,262,724,051 | 1,253,245,857 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 600,000,000 | 600,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 12,942,592 | 12,942,592 | 12,942,592 | 1,294,125,560 | 1,294,125,560 | 1,294,145,560 | 1,264,072,966 | 1,199,901,717 | 1,159,968,315 | 1,105,732,080 | 1,105,732,080 | 1,105,732,080 | 1,120,677,324 | -- | 1,088,497,195 | 1,057,482,127 | 457,747,818 | 272,969,463 | 235,633,072 | 134,307,218 | 132,809,218 | 130,495,927 | 124,819,919 | 119,791,594 | 114,951,593 | 111,954,708 | 111,954,708 | 99,627,242 | 96,443,907 | 87,500,133 | 85,009,534 | -- | 81,521,666 | -- | 68,559,669 | 59,206,553 | 54,231,553 | 54,131,553 | -- | 39,160,255 | -- | 33,200,600 | 28,207,184 | -- | 23,240,518 | 23,020,518 | 22,587,346 | 21,520,248 | 19,032,248 | 16,407,201 | -- | -- | -- | 15,417,524 | -- |
| Common Stock Value | $1,294.00 | $1,294.00 | $1,294.00 | $129,415.00 | $129,415.00 | $129,415.00 | $126,408.00 | $119,990.00 | $115,996.00 | $110,573.00 | $110,573.00 | $110,573.00 | $112,067.00 | -- | $108,850.00 | $105,746.00 | $45,774.00 | $27,297.00 | $23,563.00 | $13,430.00 | $13,280.00 | $13,050.00 | $12,482.00 | $11,979.00 | $11,495.00 | $11,195.00 | $11,195.00 | $9,963.00 | $9,644.00 | $8,750.00 | $8,501.00 | -- | $8,152.00 | -- | $6,856.00 | $5,921.00 | $5,423.00 | $5,413.00 | -- | $3,916.00 | -- | $3,320.00 | $2,821.00 | -- | $2,324.00 | $2,302.00 | $2,259.00 | $2,152.00 | $1,903.00 | $1,641.00 | -- | -- | -- | $1,542.00 | -- |
| 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 | $0.05 | $0.00 | $0.05 | $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 | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 8,698 | 8,698 | 8,698 | 8,698 | 13,698 | 13,698 | 13,828 | 13,828 | 13,828 | 13,828 | -- | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | 13,828 | -- | 13,828 | 16,257 | 30,085 | 30,085 | 30,085 | 30,085 | -- | 30,085 | -- | 3,085 | 26,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2,000,000.00 | $1.00 | $162,570.00 | $3.00 | $3.00 | $3.00 | $3.00 | -- | $3.00 | -- | $3.00 | $3.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |