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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $882,365.00 | $1,469,224.00 | $1,468,955.00 | $1,380,740.00 | $2,304,757.00 | $2,363,530.00 | $1,830,262.00 | $1,729,653.00 | $2,078,607.00 | $1,190,008.00 | $1,553,626.00 | $1,226,045.00 | $1,136,999.00 | $1,115,332.00 | $545,512.00 | $967,212.00 | $812,477.00 | $1,049,044.00 | $1,831,085.00 | $641,536.00 | $1,001,710.00 | $1,439,560.00 | -- | $478,397.00 | $818,085.00 | $253,995.00 | -- | $60,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,963,192.00 | $6,261,305.00 | $3,218,082.00 | $3,547,308.00 | $3,421,935.00 | $7,400,282.00 | $4,222,055.00 | $3,819,896.00 | $6,627,864.00 | $3,539,684.00 | $2,858,037.00 | $3,933,540.00 | $2,074,113.00 | $1,216,023.00 | $2,081,477.00 | $2,392,778.00 | $1,909,315.00 | $1,662,129.00 | $1,064,951.00 | $12,103.00 | $11,478.00 | $15,907.00 | $19,563.00 | $15,022.00 | $16,466.00 | $15,557.00 | $18,998.00 | $17,194.00 | $29,397.00 | $37,869.00 | $50,431.00 | $44,948.00 | $10,518.00 | $13,306.00 | $9,165.00 | $122,056.00 | $229,213.00 | $139,485.00 | $429,939.00 | $281,257.00 | $321,390.00 | $320,977.00 | $158,987.00 | $364,184.00 | $296,188.00 | $255,147.00 | $304,341.00 | $148,119.00 | -- | -- | -- | $57,890.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,943,464.00 | $7,833,424.00 | $4,748,228.00 | $4,987,066.00 | $5,836,036.00 | $9,835,060.00 | $6,158,608.00 | $5,647,822.00 | $8,811,939.00 | $4,856,439.00 | $4,521,191.00 | $5,249,555.00 | $3,311,736.00 | $2,408,973.00 | $2,738,076.00 | $3,469,904.00 | $2,849,606.00 | $2,847,026.00 | $3,033,657.00 | $753,378.00 | $1,129,453.00 | $1,538,097.00 | $2,202,531.00 | $548,133.00 | $868,664.00 | $314,068.00 | $68,719.00 | $110,878.00 | $169,913.00 | $1,090,302.00 | $217,646.00 | $632,239.00 | $1,398,863.00 | $1,857,933.00 | $2,389,588.00 | $3,012,809.00 | $1,608,187.00 | $1,154,408.00 | $1,351,326.00 | $884,555.00 | $1,240,238.00 | $1,635,435.00 | $1,054,414.00 | $1,746,321.00 | $1,060,265.00 | $1,086,633.00 | $1,160,125.00 | $1,154,922.00 | -- | -- | -- | $1,860,831.00 | -- |
| Property Plant and Equipement | $28,405.00 | $29,234.00 | $32,744.00 | $33,444.00 | $32,165.00 | $33,522.00 | $26,798.00 | $23,108.00 | $20,523.00 | $22,506.00 | $22,526.00 | $21,839.00 | $22,294.00 | $22,466.00 | $24,869.00 | $27,182.00 | $25,773.00 | $52,240.00 | $31,227.00 | $16,255.00 | $14,452.00 | $15,947.00 | $13,728.00 | $9,720.00 | $11,173.00 | $8,708.00 | $9,541.00 | $10,148.00 | $9,917.00 | $5,314.00 | $5,814.00 | $6,314.00 | $7,252.00 | $8,015.00 | $8,778.00 | $9,269.00 | $8,605.00 | $9,490.00 | $10,375.00 | $7,770.00 | $9,673.00 | $10,661.00 | $11,056.00 | $10,280.00 | $11,472.00 | $12,663.00 | $13,855.00 | $14,827.00 | -- | -- | -- | $26,803.00 | -- |
| Intangible Assets Net | $496,575.00 | $601,719.00 | $738,154.00 | $874,588.00 | $1,011,023.00 | $1,147,457.00 | $1,283,891.00 | $1,420,326.00 | $1,694,917.00 | $1,833,935.00 | $1,972,953.00 | $2,250,989.00 | $2,390,008.00 | $2,529,026.00 | $2,668,044.00 | $2,807,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $1,257,241.00 | $2,157,241.00 | $2,157,241.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | $3,301,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,503.00 | $241,006.00 | $361,510.00 | $482,013.00 | $602,516.00 | $723,019.00 | $843,522.00 | $964,025.00 | $1,084,528.00 | $1,205,032.00 | $1,325,535.00 | $1,446,038.00 | $1,260,372.00 | $923,659.00 | $596,525.00 | $348,212.00 | $68,467.00 | $11,942.00 | $12,262.00 | $11,977.00 | -- | -- | -- | $20,009.00 | -- |
| Total Assets | $8,787,748.00 | $11,807,080.00 | $8,867,682.00 | $9,250,615.00 | $10,240,895.00 | $14,387,083.00 | $10,847,211.00 | $10,478,086.00 | $13,925,531.00 | $10,118,374.00 | $9,938,393.00 | $10,969,129.00 | $9,169,972.00 | $8,421,104.00 | $8,903,018.00 | $9,786,640.00 | $22,615,274.00 | $22,625,056.00 | $23,022,015.00 | $769,633.00 | $1,143,905.00 | $1,554,044.00 | $2,216,259.00 | $557,853.00 | $879,837.00 | $322,776.00 | $78,260.00 | $129,093.00 | $309,817.00 | $1,346,235.00 | $594,554.00 | $1,129,526.00 | $2,017,889.00 | $2,599,000.00 | $3,251,695.00 | $3,996,745.00 | $3,969,640.00 | $3,637,747.00 | $3,955,628.00 | $3,607,123.00 | $3,767,524.00 | $3,826,996.00 | $2,919,236.00 | $3,362,054.00 | $2,397,445.00 | $2,368,479.00 | $2,443,483.00 | $2,438,967.00 | -- | -- | -- | $3,164,884.00 | -- |
| Accounts Payable | $1,612,939.00 | $3,834,082.00 | $1,343,184.00 | $1,100,204.00 | $1,649,365.00 | $4,826,667.00 | $1,854,734.00 | $1,219,710.00 | $3,693,944.00 | $1,101,673.00 | $1,014,927.00 | $1,722,066.00 | $876,185.00 | $313,539.00 | $392,524.00 | $851,866.00 | $521,361.00 | $452,044.00 | $252,970.00 | $15,404.00 | $9,565.00 | $24,913.00 | $54,041.00 | $30,111.00 | $21,671.00 | $15,321.00 | $10,727.00 | $3,667.00 | $43,534.00 | $54,495.00 | $171,274.00 | $74,200.00 | $129,128.00 | $41,224.00 | $22,210.00 | $35,013.00 | $187,512.00 | $194,523.00 | $105,401.00 | $159,891.00 | $95,787.00 | $69,782.00 | $36,972.00 | $24,465.00 | $15,815.00 | $20,719.00 | $22,078.00 | $13,261.00 | -- | -- | -- | $12,158.00 | -- |
| Accrued Liabilities | $564,334.00 | $691,239.00 | $650,401.00 | $656,209.00 | $711,919.00 | $703,880.00 | $403,697.00 | $483,890.00 | $471,882.00 | $431,917.00 | $385,726.00 | $375,089.00 | $273,257.00 | $271,502.00 | $317,372.00 | $287,698.00 | $193,696.00 | $181,664.00 | $357,650.00 | $64,937.00 | $79,507.00 | $70,524.00 | $103,865.00 | $84,081.00 | $89,502.00 | $74,196.00 | $96,057.00 | $87,959.00 | $79,934.00 | $62,318.00 | $88,328.00 | $71,026.00 | $80,922.00 | $69,050.00 | $90,936.00 | $72,898.00 | $65,276.00 | $50,314.00 | $83,003.00 | $67,374.00 | $56,059.00 | $48,888.00 | $75,578.00 | $65,593.00 | $50,214.00 | $43,938.00 | $77,204.00 | $72,349.00 | -- | -- | -- | $120,713.00 | -- |
| Total Current Liabilities | $2,244,780.00 | $4,612,778.00 | $2,132,617.00 | $1,887,080.00 | $2,504,291.00 | $5,695,324.00 | $2,657,581.00 | $2,155,811.00 | $4,574,834.00 | $1,756,414.00 | $1,680,156.00 | $2,298,934.00 | $1,327,316.00 | $768,696.00 | $899,060.00 | $1,379,299.00 | $838,178.00 | $794,043.00 | $797,656.00 | $90,805.00 | $97,059.00 | $113,596.00 | $908,601.00 | $705,262.00 | $701,267.00 | $681,256.00 | $660,142.00 | $444,680.00 | -- | -- | -- | $177,792.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,717,554.00 | $-43,997,971.00 | $-44,326,280.00 | $-43,561,943.00 | $-43,052,527.00 | $-41,985,915.00 | $-42,405,295.00 | $-42,091,521.00 | $-40,638,802.00 | $-41,415,642.00 | $-41,340,602.00 | $-40,448,481.00 | $-41,201,141.00 | $-41,317,775.00 | $-40,956,376.00 | $-40,552,452.00 | $-27,181,752.00 | $-27,122,820.00 | $-26,724,524.00 | $-25,898,220.00 | $-25,527,406.00 | $-25,130,230.00 | $-24,140,757.00 | $-23,305,389.00 | $-22,849,137.00 | $-22,386,427.00 | $-21,947,385.00 | $-21,563,438.00 | $-20,818,070.00 | $-19,661,972.00 | $-19,041,004.00 | $-18,407,136.00 | $-17,588,237.00 | $-16,829,626.00 | $-16,163,114.00 | $-15,441,454.00 | $-17,915,640.00 | $-17,456,730.00 | $-17,106,379.00 | $-16,753,687.00 | $-16,523,520.00 | $-16,426,564.00 | $-16,437,013.00 | $-15,965,824.00 | $-15,944,425.00 | $-15,973,427.00 | $-15,944,519.00 | $-15,919,589.00 | -- | -- | -- | $-15,230,573.00 | -- |
| Total Stockholders' Equity | $6,542,968.00 | $7,194,302.00 | $6,735,065.00 | $7,363,535.00 | $7,736,604.00 | $8,691,759.00 | $8,189,630.00 | $8,322,275.00 | $9,350,697.00 | $8,361,960.00 | $8,258,237.00 | $8,670,195.00 | $7,842,656.00 | $7,652,408.00 | $8,003,958.00 | $8,407,341.00 | $21,777,096.00 | $21,831,013.00 | $22,224,359.00 | $678,828.00 | $1,046,846.00 | $1,440,448.00 | $1,307,658.00 | $-147,409.00 | $178,570.00 | $-358,480.00 | $-581,882.00 | $-315,587.00 | $54,154.00 | $1,210,252.00 | $317,866.00 | $951,734.00 | $1,770,633.00 | $2,451,994.00 | $3,118,506.00 | $3,840,166.00 | $3,615,980.00 | $3,374,890.00 | $3,715,891.00 | $3,368,583.00 | $3,598,750.00 | $3,695,706.00 | $2,785,257.00 | $3,256,446.00 | $2,317,840.00 | $2,288,838.00 | $3,217,746.00 | $3,242,676.00 | -- | -- | -- | $3,027,447.00 | $1,576,133.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,787,748.00 | $11,807,080.00 | $8,867,682.00 | $9,250,615.00 | $10,240,895.00 | $14,387,083.00 | $10,847,211.00 | $10,478,086.00 | $13,925,531.00 | $10,118,374.00 | $9,938,393.00 | $10,969,129.00 | $9,169,972.00 | $8,421,104.00 | $8,903,018.00 | $9,786,640.00 | $22,615,274.00 | $22,625,056.00 | $23,022,015.00 | $769,633.00 | $1,143,905.00 | $1,554,044.00 | $2,216,259.00 | $557,853.00 | $879,837.00 | $322,776.00 | $78,260.00 | $129,093.00 | $309,817.00 | $1,346,235.00 | $594,554.00 | $1,129,526.00 | $2,017,889.00 | $2,599,000.00 | $3,251,695.00 | $3,996,745.00 | $3,969,640.00 | $3,637,747.00 | $3,955,628.00 | $3,607,123.00 | $3,767,524.00 | $3,826,996.00 | $2,919,236.00 | $3,362,054.00 | $2,397,445.00 | $2,368,479.00 | $3,343,483.00 | $3,338,967.00 | -- | -- | -- | $4,064,884.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,475.00 | $74,888.00 | $56,035.00 | $33,259.00 | $278,921.00 | $52,758.00 | $188,380.00 | $110,559.00 | $111,610.00 | $26,075.00 | $6,253.00 | $8,692.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $836,674.00 | $8,392,767.00 | $4,332,915.00 | $2,578,375.00 | $1,003,716.00 | $9,973,211.00 | $2,260,242.00 | $2,994,727.00 | $7,143,148.00 | $3,614,181.00 | $2,026,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $956,397.00 | $4,934,057.00 | $2,963,363.00 | $1,909,549.00 | $669,969.00 | $5,123,845.00 | $1,245,570.00 | $971,965.00 | $5,332,332.00 | $1,226,534.00 | $1,709,374.00 | $3,347,915.00 | $914,657.00 | $325,769.00 | $444,175.00 | $1,738,468.00 | $888,998.00 | $371,957.00 | $127,995.00 | $106,978.00 | $40,942.00 | $48,694.00 | $24,351.00 | $93,475.00 | $18,853.00 | $22,776.00 | $33,259.00 | $-203,092.00 | $-120,372.00 | $-42,683.00 | $-9,944.00 | $-370,402.00 | $-335,434.00 | $-114,250.00 | $-111,811.00 | $-449,543.00 | $1,003,747.00 | $310,682.00 | $427,968.00 | $26,398.00 | $1,534,211.00 | $491,259.00 | $590,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,651,881.00 | $6,989,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-695,484.00 | $-2,055,085.00 | $-2,302,208.00 | $-1,586,437.00 | $-1,079,319.00 | $-1,378,244.00 | $-1,605,035.00 | $-1,357,320.00 | $35,743.00 | $-956,100.00 | $-884,935.00 | $14,869.00 | $-652,781.00 | $-762,786.00 | $-395,494.00 | $-1,656,437.00 | $-129,625.00 | $-1,274,864.00 | $-810,196.00 | $-2,726,466.00 | $-2,274,318.00 | $-1,197,084.00 | $-673,660.00 | $-1,839,168.00 | $-489,233.00 | $-818,287.00 | $-382,888.00 | $-2,623,352.00 | $-1,881,098.00 | $-603,772.00 | $-630,741.00 | $-2,948,838.00 | $-741,095.00 | $-694,606.00 | $-704,154.00 | $-2,626,589.00 | $-1,142,698.00 | $-367,913.00 | $-351,080.00 | $-756,720.00 | $-139,257.00 | $23,832.00 | $-434,794.00 | $-98,640.00 | $-4,918.00 | $-65,014.00 | $-65,061.00 | $-677,252.00 | $46,826.00 | $5,622.00 | $-780,120.00 | $-1,227,579.00 | -- |
| Loss Before Income Taxes | $-719,583.00 | $-2,038,034.00 | $-2,340,365.00 | $-509,416.00 | $-1,066,612.00 | $-1,497,602.00 | $-1,766,498.00 | $-1,452,724.00 | $26,356.00 | $-964,172.00 | $-889,123.00 | $48,728.00 | $-648,689.00 | $-765,323.00 | $-403,924.00 | $-15,504,512.00 | $-156,827.00 | $-1,224,600.00 | $-826,304.00 | $-2,682,352.00 | $-397,176.00 | $-989,473.00 | $-835,368.00 | $-1,772,712.00 | $-1,285,699.00 | $-439,042.00 | $-383,947.00 | $-3,155,008.00 | $-1,156,097.00 | $-1,254,845.00 | $-633,868.00 | $-2,981,507.00 | $-2,163,088.00 | $-666,512.00 | $-737,965.00 | $-2,670,696.00 | $-1,161,908.00 | $-703,043.00 | $-352,692.00 | $-755,516.00 | $-557,696.00 | $10,449.00 | $-471,189.00 | $-45,227.00 | $-24,776.00 | $-53,778.00 | $-24,870.00 | $-685,324.00 | $-717,003.00 | $8,545.00 | $-740,705.00 | $-1,926,732.00 | -- |
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | $-0.02 | -- |
| Weighted Average Shares Basic | 131,304,499 | 131,305,254 | 131,304,499 | 131,306,021 | 131,307,560 | 131,481,983 | 131,464,438 | 131,424,989 | 131,340,989 | 131,424,989 | 131,255,597 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 121,208,912 | 131,124,989 | 111,128,481 | 90,909,789 | 72,111,456 | 73,674,703 | 72,764,813 | 68,254,870 | 61,730,928 | 60,621,170 | 60,096,795 | 59,708,318 | 58,227,957 | 59,535,637 | -- | -- | 55,812,511 | -- | -- | -- | 69,564,552 | -- | -- | -- | 67,165,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.02 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,812,511.00 | $-0.01 | $-0.02 | $-0.01 | $69,584,417.00 | $-0.02 | $-0.01 | $-0.01 | $67,165,374.00 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | $-0.02 | -- |
| Weighted Average Shares Diluted | 131,340,499 | 131,305,254 | 131,305,508 | 131,306,021 | 131,307,560 | 131,481,983 | 131,464,438 | 131,424,989 | 131,340,989 | 131,424,989 | 131,255,597 | 131,124,989 | -- | 131,124,989 | 131,124,989 | 121,208,912 | 131,124,989 | 111,128,481 | 90,909,789 | 72,111,456 | 71,584,648 | 70,522,300 | 68,254,870 | 61,730,928 | 60,621,170 | 59,888,058 | 59,708,318 | 58,227,957 | 59,535,637 | 56,829,054 | 56,197,703 | 55,812,511 | 55,682,703 | 55,682,703 | 55,682,703 | 69,584,417 | 69,189,541 | 69,631,329 | 68,222,147 | 67,165,374 | 66,925,322 | 67,877,703 | 65,877,703 | 64,156,392 | 63,877,703 | 63,877,703 | 63,877,703 | 63,877,703 | -- | -- | 63,877,703 | 54,716,388 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 131,304,499 | 131,304,499 | 131,304,499 | 131,304,499 | 131,304,499 | 131,347,999 | 131,581,499 | 131,581,499 | 131,424,989 | 131,424,989 | 131,424,989 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 131,124,989 | 73,674,703 | 73,674,703 | 73,674,703 | 72,474,703 | 65,169,703 | 64,919,992 | 62,032,097 | 59,708,318 | 59,708,318 | 59,535,637 | 59,535,637 | 56,197,703 | 56,197,703 | 56,197,703 | 55,682,703 | 55,682,703 | 55,682,703 | 70,682,703 | 69,682,703 | 69,627,703 | 67,877,703 | 67,877,703 | 67,877,703 | 65,877,703 | 65,877,703 | -- | 63,877,703 | 63,877,703 | 63,877,703 | -- | -- | -- | 63,877,703 | -- |
| Common Stock Value | $51,235,942.00 | $51,167,693.00 | $51,036,765.00 | $50,900,898.00 | $50,764,551.00 | $50,664,887.00 | $50,570,345.00 | $50,389,216.00 | $49,964,919.00 | $49,753,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,847,644.00 | $20,847,644.00 | $19,334,290.00 | $19,334,290.00 | $19,334,290.00 | $19,257,040.00 | $19,257,040.00 | $19,257,040.00 | $21,507,040.00 | $20,807,040.00 | $20,797,690.00 | $20,097,690.00 | $20,097,690.00 | $20,097,690.00 | $19,197,690.00 | $19,197,690.00 | $18,237,685.00 | $18,237,685.00 | $18,237,685.00 | $18,237,685.00 | -- | -- | -- | $18,233,440.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.41 | -- | -- | -- | $0.41 | -- | -- | -- | $0.15 | -- |