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| Date | 6/30/2023 | 3/31/2023 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $175,772.00 | $968,919.00 | $1,192,316.00 | $1,555,157.00 | $2,042,838.00 | $414,885.00 | $27,630.00 | $6,907.00 | $501,459.00 | $7,406.00 | $179,855.00 | $960,328.00 | -- | -- | $6,456.00 | -- | $196,010.00 | $245,216.00 | -- | $9,418.00 | $21,412.00 | $7,925.00 | $2,036.00 | $6,442.00 | $299.00 | $41.00 | $1,040.00 | $4,196.00 | $559.00 | $6,432.00 | $5,192.00 | $27,241.00 | $15,845.00 | $14,735.00 | -- | $6,749.00 | $3,398.00 | $340,072.00 | $1,724.00 | $19,260.00 | $24,294.00 | $29,799.00 | -- | $18,349.00 | $29,275.00 | $29,990.00 | $106,035.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $1,806,792.00 | $1,783,533.00 | $693,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $483,462.00 | $475,112.00 | -- | $477,081.00 | $534,451.00 | $674,046.00 | $365,572.00 | $367,623.00 | $501,858.00 | $367,565.00 | $1,115,398.00 | $474,699.00 | $429,834.00 | $466,344.00 | $432,799.00 | $306,540.00 | $599,628.00 | $644,976.00 | $555,913.00 | $429,413.00 | $720,182.00 | $600,387.00 | $672,428.00 | $908,697.00 | $831,044.00 | $999,170.00 | $998,777.00 | $719,320.00 | -- | -- | -- | $403,109.00 | -- | -- |
| Inventory | $876,164.00 | $706,203.00 | $527,949.00 | $487,875.00 | $462,192.00 | $725,559.00 | $727,905.00 | $557,820.00 | $550,860.00 | $566,278.00 | $523,457.00 | $630,204.00 | $790,789.00 | $767,530.00 | -- | $743,904.00 | $711,894.00 | $790,065.00 | $874,432.00 | $840,742.00 | -- | $854,547.00 | $864,501.00 | $873,208.00 | $921,259.00 | $913,954.00 | $1,013,820.00 | $1,074,582.00 | $1,077,181.00 | $1,207,409.00 | $1,312,656.00 | $463,652.00 | $494,432.00 | $557,382.00 | $708,842.00 | $674,724.00 | $664,278.00 | $688,286.00 | $752,664.00 | $700,806.00 | $631,191.00 | $629,841.00 | $854,549.00 | $753,975.00 | $829,776.00 | $693,528.00 | -- | -- | -- | $447,133.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,044,127.00 | $8,298,528.00 | $3,797,475.00 | $4,256,879.00 | $2,605,504.00 | $3,275,456.00 | $3,287,085.00 | $1,456,027.00 | $2,037,274.00 | $1,992,923.00 | $2,463,064.00 | $2,143,452.00 | $1,632,069.00 | $2,602,211.00 | -- | $1,751,991.00 | $1,443,195.00 | $1,596,980.00 | $1,553,904.00 | $1,594,933.00 | -- | $1,341,046.00 | $1,420,364.00 | $1,555,179.00 | $1,288,867.00 | $1,288,019.00 | $1,515,977.00 | $1,442,188.00 | $2,193,619.00 | $1,686,304.00 | $1,743,049.00 | $958,824.00 | $932,423.00 | $891,163.00 | $1,324,315.00 | $1,334,435.00 | $1,220,191.00 | $1,124,448.00 | $1,476,244.00 | $1,641,265.00 | $1,305,343.00 | $1,557,798.00 | $1,709,887.00 | $1,782,944.00 | $1,828,553.00 | $1,431,197.00 | -- | -- | -- | $850,242.00 | -- | -- |
| Property Plant and Equipement | $46,587.00 | $19,467.00 | $19,366.00 | $23,916.00 | $33,016.00 | $38,120.00 | $43,224.00 | $53,432.00 | $55,045.00 | $61,519.00 | $67,993.00 | $74,467.00 | $75,644.00 | $78,438.00 | -- | $87,232.00 | $96,027.00 | $105,606.00 | -- | $129,387.00 | -- | $187,682.00 | $155,725.00 | $166,378.00 | -- | $187,682.00 | -- | -- | -- | -- | -- | $107,038.00 | -- | $123,001.00 | $151,009.00 | $151,009.00 | $141,354.00 | $142,057.00 | $166,832.00 | $148,780.00 | $157,367.00 | $131,587.00 | $137,521.00 | $117,881.00 | $118,505.00 | $127,092.00 | -- | -- | -- | $113,665.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | -- | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | -- | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $747,976.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | $420,673.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $33,794.00 | $31,669.00 | $30,199.00 | $28,082.00 | $26,801.00 | $38,088.00 | $25,401.00 | $25,400.00 | $25,400.00 | $25,400.00 | $25,400.00 | $25,400.00 | $25,400.00 | $25,400.00 | -- | -- | $25,400.00 | $24,228.00 | $24,229.00 | $24,229.00 | -- | $24,229.00 | $24,229.00 | $24,229.00 | $24,229.00 | $24,229.00 | $53,793.00 | $57,690.00 | $57,690.00 | $57,708.00 | $10,796.00 | $25,921.00 | $55,192.00 | $35,056.00 | $88,874.00 | $91,458.00 | $79,571.00 | $42,444.00 | $42,444.00 | $40,023.00 | $79,262.00 | $22,376.00 | $29,381.00 | -- | -- | $29,709.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,797,626.00 | $12,089,122.00 | $7,964,334.00 | $7,951,016.00 | $6,432,274.00 | $5,719,249.00 | $5,838,040.00 | $4,123,671.00 | $4,017,471.00 | $4,034,175.00 | $4,566,256.00 | $4,307,223.00 | $3,850,519.00 | $4,642,854.00 | -- | $3,859,422.00 | $2,818,119.00 | $2,983,280.00 | $2,952,460.00 | $3,010,954.00 | -- | $2,775,516.00 | $2,868,662.00 | $3,017,098.00 | $2,764,365.00 | $2,777,139.00 | $3,080,462.00 | $2,947,730.00 | $3,772,044.00 | $3,248,878.00 | $2,949,592.00 | $1,512,456.00 | $1,521,341.00 | $1,469,893.00 | $1,984,871.00 | $1,997,575.00 | $1,861,789.00 | $1,729,623.00 | $2,106,193.00 | $2,250,741.00 | $1,962,645.00 | $1,711,761.00 | $1,887,789.00 | $1,948,366.00 | $1,980,275.00 | $1,598,998.00 | -- | -- | -- | $994,964.00 | -- | -- |
| Accounts Payable | -- | -- | $651,769.00 | $625,585.00 | $606,814.00 | $871,316.00 | $1,222,027.00 | $1,544,544.00 | -- | -- | -- | $1,587,989.00 | -- | -- | -- | -- | $1,033,375.00 | $1,030,606.00 | $1,025,809.00 | $969,720.00 | -- | $996,474.00 | $1,060,098.00 | $921,091.00 | $838,217.00 | $881,607.00 | $866,154.00 | $891,138.00 | $708,040.00 | $609,407.00 | $541,849.00 | $550,271.00 | $526,447.00 | $574,520.00 | $536,916.00 | $668,889.00 | $678,318.00 | $654,127.00 | $687,211.00 | -- | -- | $453,913.00 | -- | $569,776.00 | $626,028.00 | $495,487.00 | -- | -- | -- | $383,989.00 | -- | -- |
| Accrued Liabilities | $121,250.00 | $239,350.00 | $124,830.00 | $141,563.00 | $143,847.00 | $139,487.00 | $138,877.00 | $503,595.00 | $590,274.00 | $633,127.00 | $582,371.00 | $1,822,113.00 | $1,860,477.00 | $1,854,988.00 | -- | $1,869,261.00 | $1,786,796.00 | $1,902,215.00 | $1,774,741.00 | $1,890,189.00 | -- | $1,706,372.00 | $1,523,562.00 | $1,665,601.00 | $1,714,985.00 | $1,666,816.00 | $1,774,782.00 | $1,549,932.00 | $1,371,384.00 | $1,412,742.00 | $731,775.00 | $350,024.00 | $327,495.00 | $311,291.00 | $131,110.00 | $212,815.00 | $225,434.00 | $146,939.00 | $115,051.00 | -- | -- | $105,668.00 | $99,572.00 | $147,245.00 | $160,660.00 | $188,083.00 | -- | -- | -- | $282,229.00 | -- | -- |
| Total Current Liabilities | $5,062,227.00 | $6,088,012.00 | $7,798,161.00 | $8,597,924.00 | $8,153,986.00 | $8,076,786.00 | $8,232,834.00 | $11,362,243.00 | $9,897,974.00 | $9,660,729.00 | $9,973,307.00 | $9,559,701.00 | $8,849,273.00 | $8,997,920.00 | -- | $9,381,894.00 | $7,613,813.00 | $7,033,108.00 | $6,846,904.00 | $6,734,858.00 | -- | $6,888,698.00 | $6,264,738.00 | $5,843,204.00 | $5,492,514.00 | $5,045,393.00 | $5,350,208.00 | $4,759,789.00 | $4,920,467.00 | $4,498,721.00 | $3,589,558.00 | $1,700,463.00 | $1,628,215.00 | $1,529,224.00 | $1,280,163.00 | $1,227,491.00 | $1,201,938.00 | $1,000,731.00 | $1,151,865.00 | $1,459,137.00 | $1,664,270.00 | $1,426,788.00 | $1,524,120.00 | $1,512,850.00 | $1,626,212.00 | $1,260,952.00 | -- | -- | -- | $811,789.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,236,456.00 | $5,201,973.00 | $5,203,473.00 | $5,075,871.00 | -- | $3,715,653.00 | $3,610,675.00 | $3,586,613.00 | $3,518,231.00 | $3,401,430.00 | $2,924,823.00 | $2,782,722.00 | $2,752,079.00 | $2,736,480.00 | $1,606,565.00 | $1,535,057.00 | $1,516,640.00 | $1,465,826.00 | $1,369,805.00 | $1,341,659.00 | $1,242,659.00 | $1,242,659.00 | $1,119,912.00 | $1,119,912.00 | $1,042,806.00 | $620,130.00 | $392,143.00 | $392,143.00 | $382,143.00 | $379,503.00 | -- | -- | -- | $306,709.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-257,734.00 | $-151,060.00 | $-243,135.00 | $-109,104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,108,027.00 | $-18,350,395.00 | $-18,763,939.00 | $-17,883,464.00 | $-17,423,930.00 | $-16,812,704.00 | $-16,814,754.00 | $-17,651,482.00 | $-15,271,689.00 | $-14,758,795.00 | $-14,529,292.00 | $-14,215,718.00 | $-13,886,994.00 | $-13,228,307.00 | -- | $-12,326,512.00 | $-11,599,735.00 | $-10,556,501.00 | $-10,401,118.00 | $-10,102,976.00 | -- | $-8,789,718.00 | $-7,967,634.00 | $-7,372,368.00 | $-7,190,960.00 | $-6,574,864.00 | $-6,087,415.00 | $-5,484,384.00 | $-4,789,717.00 | $-4,875,138.00 | $-3,030,286.00 | $-2,505,494.00 | $-2,405,944.00 | $-2,305,202.00 | $-1,440,466.00 | $-1,345,715.00 | $-1,355,948.00 | $-1,286,907.00 | $-954,544.00 | $-867,268.00 | $-782,191.00 | $-354,856.00 | $-226,160.00 | $-154,313.00 | $-225,766.00 | $-238,483.00 | -- | -- | -- | $-329,422.00 | -- | -- |
| Total Stockholders' Equity | $5,082,304.00 | $5,312,136.00 | $166,173.00 | $-627,850.00 | $-1,702,653.00 | $-2,338,478.00 | $-2,394,794.00 | $-7,238,572.00 | $-5,880,503.00 | $-5,626,559.00 | $-5,407,052.00 | $-5,252,478.00 | $-4,998,754.00 | $-4,355,066.00 | -- | $-5,522,472.00 | $-4,795,694.00 | $-4,049,828.00 | $-3,894,444.00 | $-3,723,904.00 | -- | $-4,113,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $338,047.00 | -- | -- | -- | $183,175.00 | $-86,886.00 | $-242,618.00 |
| Controlling Interest in Subsidiaries | $653,095.00 | $688,974.00 | -- | $-19,059.00 | $-19,059.00 | $-19,059.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,797,626.00 | $12,089,122.00 | $7,964,334.00 | $7,951,016.00 | $6,432,274.00 | $5,719,249.00 | $5,838,040.00 | $4,123,671.00 | $4,017,471.00 | $4,034,175.00 | $4,566,256.00 | $4,307,223.00 | $3,850,519.00 | $4,642,854.00 | -- | $3,859,422.00 | $2,818,119.00 | $2,983,280.00 | $2,952,460.00 | $3,010,954.00 | -- | $2,775,516.00 | $2,868,662.00 | $3,017,098.00 | $2,764,365.00 | $2,777,139.00 | $3,080,462.00 | $2,947,730.00 | $3,772,044.00 | $3,248,878.00 | $2,949,592.00 | $1,512,456.00 | $1,521,341.00 | $1,469,893.00 | $1,984,871.00 | $1,997,575.00 | $1,861,789.00 | $1,729,623.00 | $2,106,193.00 | $2,250,741.00 | $1,962,645.00 | $1,711,761.00 | $1,887,789.00 | $1,948,366.00 | $1,980,275.00 | $1,598,998.00 | -- | -- | -- | $994,964.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,696,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,243,630.00 | $539,102.00 | $172,391.00 | -- | $957,633.00 | $116,445.00 | $745,891.00 | $268,870.00 | $2,047,333.00 | $280,299.00 | $1,407,357.00 | $1,229,546.00 | $2,355,012.00 | $1,848,854.00 | $1,613,016.00 | $796,290.00 | $3,533,503.00 | $1,032,307.00 | $1,031,297.00 | $903,344.00 | $3,547,961.00 | $1,049,732.00 | $1,023,338.00 | $712,657.00 | $4,961,612.00 | $3,969,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,244.00 | $143,714.00 | -- | $544,752.00 | $128,165.00 | $347,625.00 | $206,784.00 | $1,283,011.00 | $906,612.00 | $706,669.00 | $508,350.00 | $1,686,116.00 | $1,212,969.00 | $510,637.00 | $514,082.00 | $2,741,147.00 | $2,148,685.00 | $1,385,779.00 | $656,034.00 | $2,580,857.00 | $700,291.00 | $650,214.00 | $536,617.00 | $3,491,639.00 | $748,425.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $513,677.00 | $160,569.00 | $1,151,903.00 | $611,797.00 | $610,407.00 | $519,683.00 | $218,539.00 | $751,068.00 | $681,236.00 | $62,667.00 | $515,539.00 | $657,226.00 | $45,185.00 | $42,113.00 | -- | $75,186.00 | $520,682.00 | $305,581.00 | $378,535.00 | $28,677.00 | -- | $412,881.00 | $-11,720.00 | $398,266.00 | $62,086.00 | $764,322.00 | $80,356.00 | $-20,508.00 | $721,196.00 | $668,896.00 | $635,885.00 | $306,089.00 | $282,208.00 | $792,356.00 | $818,263.00 | $301,552.00 | $247,310.00 | $967,104.00 | $349,441.00 | $373,124.00 | $176,040.00 | $1,379,973.00 | $1,239,610.00 | $824,505.00 | $449,956.00 | $1,403,320.00 | $1,050,671.00 | $583,542.00 | $258,761.00 | $795,657.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $449,549.00 | -- | -- | -- | -- | $375,808.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $890,298.00 | $763,412.00 | $1,724,727.00 | $655,335.00 | $2,183,167.00 | $1,660,015.00 | $1,081,209.00 | $1,986,684.00 | $502,651.00 | $491,537.00 | $476,210.00 | $2,111,835.00 | $597,910.00 | $935,684.00 | -- | $401,878.00 | $2,044,392.00 | $1,371,264.00 | $938,976.00 | $515,516.00 | -- | $1,616,735.00 | $1,111,433.00 | $755,913.00 | $379,211.00 | $2,041,117.00 | $582,681.00 | $590,604.00 | $485,559.00 | $2,421,508.00 | $1,131,009.00 | $607,590.00 | $295,627.00 | $1,756,587.00 | $317,097.00 | $274,983.00 | $276,129.00 | $1,365,978.00 | $383,889.00 | $733,286.00 | $291,555.00 | $1,398,463.00 | $1,094,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-376,621.00 | $-602,843.00 | $-572,824.00 | $-28,368.00 | $-1,572,760.00 | $-1,140,331.00 | $-862,670.00 | $-1,235,616.00 | $-399,621.00 | $-389,542.00 | $39,329.00 | $-1,454,609.00 | $-1,371,110.00 | $-491,693.00 | -- | $-326,692.00 | $-1,523,710.00 | $-687,148.00 | $-73,602.00 | $-486,839.00 | -- | $-1,203,854.00 | $-724,887.00 | $-40,522.00 | $-317,125.00 | $-1,276,795.00 | $-502,325.00 | $-375,475.00 | $235,637.00 | $-1,752,612.00 | $-473,831.00 | $-19,293.00 | $-13,419.00 | $-964,231.00 | $-47,508.00 | $-8,331.00 | $-28,819.00 | $-398,874.00 | $-34,448.00 | $-184,122.00 | $-115,515.00 | $71,510.00 | $-36,578.00 | $124,487.00 | $57,053.00 | $228,720.00 | $193,611.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-756,074.00 | $-1,034,541.00 | $-861,768.00 | $-440,864.00 | $278,492.00 | $819,719.00 | $836,728.00 | $-3,435,764.00 | $-1,055,970.00 | $-229,502.00 | $-313,574.00 | $-2,555,983.00 | $-2,227,260.00 | $-841,795.00 | -- | $-726,777.00 | $-2,810,017.00 | $-1,766,783.00 | $-298,142.00 | $-1,313,258.00 | -- | $-2,214,854.00 | $-595,266.00 | $-181,408.00 | $-616,097.00 | $-1,699,726.00 | $-603,032.00 | $-694,667.00 | $85,421.00 | $-2,569,936.00 | $-725,083.00 | $-81,132.00 | $-100,741.00 | $-1,235,194.00 | $-92,968.00 | $16,314.00 | $-69,041.00 | $-650,652.00 | $-318,288.00 | $-231,012.00 | $-145,936.00 | $-116,373.00 | $12,322.00 | $71,633.00 | $12,717.00 | $105,578.00 | $54,276.00 | $56,940.00 | $24,729.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.04 | $-0.02 | -- | -- | $-0.05 | $-0.01 | -- | -- | $-0.03 | -- | -- | -- | $-0.01 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Weighted Average Shares Basic | 37,939,667 | -- | 980,597,678 | 959,148,981 | 900,774,064 | 922,225,702 | 853,322,779 | 767,861,170 | 768,031,046 | 762,265,411 | 758,170,513 | 641,349,437 | 604,602,711 | 579,698,041 | -- | 566,027,100 | 553,354,983 | 498,909,645 | 553,273,461 | 388,286,554 | -- | 200,560,377 | 197,082,323 | 206,238,776 | 171,683,639 | 142,572,730 | 141,436,164 | 140,055,616 | 139,446,765 | 59,583,060 | 32,667,452 | 33,061,445 | 31,577,445 | 25,985,566 | 25,153,502 | 24,757,440 | 24,251,945 | 22,243,577 | 23,251,906 | 21,682,685 | 20,415,906 | 19,848,119 | 198,316,647 | 198,315,430 | 198,311,803 | 190,315,404 | 196,532,104 | 186,921,469 | 184,638,320 | 184,638,320 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.04 | $-0.02 | $-0.01 | -- | $-0.05 | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.01 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Weighted Average Shares Diluted | 37,939,667 | -- | -- | 959,148,981 | 1,367,528,898 | 1,357,635,219 | 1,339,978,304 | 767,861,170 | -- | -- | -- | 641,349,437 | -- | 579,698,041 | -- | -- | -- | 498,909,645 | 553,273,461 | 388,286,554 | -- | 200,560,377 | 197,082,323 | 190,559,426 | 171,683,639 | 142,572,730 | 141,436,164 | 139,797,344 | 140,571,887 | 59,583,060 | 33,344,054 | 32,323,544 | 31,577,445 | 25,985,566 | 25,153,502 | 24,506,089 | 24,251,945 | 22,243,577 | 23,251,906 | 21,682,685 | 20,415,906 | 19,848,119 | 206,172,016 | 204,107,837 | 20,996,011 | 202,069,928 | 214,283,295 | 206,930,720 | 203,639,511 | 203,639,511 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 38,755,767 | 38,495,453 | 1,482,977,289 | 966,675,946 | 821,169,656 | 923,893,327 | 921,650,238 | 821,169,656 | 777,033,772 | 762,895,515 | 762,130,989 | 753,907,656 | 748,657,656 | 580,157,656 | -- | -- | 555,582,656 | 554,698,461 | 553,198,461 | 553,198,461 | -- | 210,881,122 | 210,881,122 | 209,647,163 | 194,578,083 | 155,178,083 | 143,478,083 | 140,234,631 | 139,846,765 | 139,446,765 | 34,386,444 | 33,061,445 | 33,061,445 | 30,676,445 | 24,251,945 | 25,251,945 | 24,251,945 | 24,251,945 | 20,331,906 | 23,251,945 | 20,451,945 | 20,331,906 | 197,659,056 | 198,319,056 | 198,319,056 | 197,659,056 | -- | -- | -- | 184,638,320 | -- | -- |
| Common Stock Value | $38,755.00 | $38,495.00 | $1,482,978.00 | $966,676.00 | $943,569.00 | $923,893.00 | $921,650.00 | $821,171.00 | $777,035.00 | $762,896.00 | $762,132.00 | $753,909.00 | $748,659.00 | $580,159.00 | -- | $575,585.00 | $555,585.00 | $554,700.00 | $553,201.00 | $553,201.00 | -- | $210,883.00 | $210,883.00 | $209,649.00 | $194,580.00 | $155,180.00 | $143,479.00 | $140,236.00 | $139,848.00 | $139,448.00 | $34,388.00 | $33,063.00 | $33,063.00 | $30,678.00 | $26,482.00 | $25,253.00 | $24,253.00 | $24,253.00 | $40,073.00 | $40,073.00 | $38,873.00 | $20,332.00 | $198,319.00 | $198,319.00 | $198,319.00 | $197,659.00 | -- | -- | -- | $184,638.00 | -- | -- |
| 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 | $197,659.00 | -- | -- | -- | $184,638.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 20,000 | 20,000 | 20,000,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 4,500 | -- | -- | 4,500 | 4,500 | 5,700 | 5,700 | 6,500 | 6,500 | 6,500 | -- | -- | 7,500 | 7,500 | 7,500 | 7,500 | -- | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 5,000 | -- | -- | 7,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $450,000.00 | $450,000.00 | $570,000.00 | $570,000.00 | $650,000.00 | $650,000.00 | $650,000.00 | -- | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | -- | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |