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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,400,386.00 | $1,738,994.00 | $1,145,871.00 | -- | $707,345.00 | -- | $520,166.00 | $288,828.00 | $503,080.00 | $659,228.00 | $271,067.00 | $427,576.00 | $357,950.00 | $433,825.00 | $489,171.00 | $589,330.00 | $269,741.00 | $926,249.00 | $879,335.00 | $553,599.00 | $1,200,725.00 | $645,627.00 | $231,329.00 | $1,739,057.00 | $2,066,392.00 | $3,666,700.00 | $5,880,540.00 | $7,827,332.00 | $10,088,258.00 | $12,253,343.00 | $14,086,306.00 | $15,568,573.00 | $17,678,969.00 | $3,833,239.00 | $5,245,503.00 | $7,387,160.00 | $2,546,262.00 | $3,901,421.00 | $6,240,392.00 | $7,480,473.00 | $4,125,180.00 | $5,120,139.00 | $5,981,143.00 | $7,552,846.00 | $5,413,848.00 | $6,667,737.00 | $8,277,166.00 | $10,042,456.00 | $8,526,857.00 | -- | -- | -- | $26,565.00 | -- | -- |
| Accounts Receivable Net Current | $996,983.00 | $1,342,847.00 | $1,167,934.00 | $1,825,870.00 | $2,009,756.00 | -- | $948,328.00 | $864,136.00 | $752,951.00 | $933,200.00 | $1,471,670.00 | $976,276.00 | $1,146,486.00 | $1,399,508.00 | $1,790,412.00 | $1,565,997.00 | $1,666,338.00 | $1,236,850.00 | $1,580,405.00 | $1,275,583.00 | $1,276,992.00 | -- | -- | -- | $1,210,968.00 | $1,022,176.00 | $1,033,175.00 | $1,133,598.00 | $1,069,304.00 | $994,780.00 | $1,057,554.00 | $1,185,132.00 | $1,176,404.00 | $975,599.00 | $889,731.00 | $671,504.00 | $680,143.00 | $526,732.00 | $445,480.00 | $556,058.00 | $305,033.00 | $272,464.00 | $251,911.00 | $149,137.00 | $367,742.00 | $498,789.00 | $253,486.00 | $244,206.00 | $186,850.00 | -- | -- | -- | $88,390.00 | -- | -- |
| Inventory | $317,314.00 | $309,371.00 | $294,435.00 | $232,606.00 | $147,673.00 | -- | $301,446.00 | $389,176.00 | $460,542.00 | $349,216.00 | $392,590.00 | $410,885.00 | $408,450.00 | $404,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,082,856.00 | $3,828,553.00 | $2,943,331.00 | $3,062,333.00 | $3,311,395.00 | -- | $1,840,960.00 | $1,611,929.00 | $1,811,784.00 | $2,177,165.00 | $2,482,563.00 | $2,197,734.00 | $2,157,193.00 | $2,629,773.00 | $3,097,190.00 | $2,328,942.00 | $2,156,543.00 | $3,626,184.00 | $3,956,883.00 | $3,172,263.00 | $3,886,143.00 | $3,400,755.00 | $2,875,469.00 | $4,636,561.00 | $3,862,982.00 | $4,946,591.00 | $7,172,424.00 | $9,316,432.00 | $11,272,279.00 | $13,531,794.00 | $15,542,118.00 | $17,246,884.00 | $19,326,448.00 | $5,120,042.00 | $6,485,450.00 | $8,630,877.00 | $3,503,315.00 | $4,620,012.00 | $6,917,999.00 | $8,313,323.00 | $4,595,744.00 | $5,690,818.00 | $6,437,982.00 | $7,954,318.00 | $5,976,182.00 | $7,683,763.00 | $8,812,150.00 | $10,568,783.00 | $9,245,092.00 | -- | -- | -- | $403,889.00 | -- | -- |
| Property Plant and Equipement | $190,973.00 | $238,794.00 | $317,626.00 | $375,526.00 | $449,883.00 | -- | $642,559.00 | $768,213.00 | $874,785.00 | $1,138,891.00 | $1,279,777.00 | $1,338,506.00 | $1,592,484.00 | $1,653,242.00 | $1,808,076.00 | $1,827,836.00 | $1,978,020.00 | $2,100,775.00 | $2,198,747.00 | $2,331,075.00 | $2,486,666.00 | $2,760,111.00 | $3,053,613.00 | $3,014,504.00 | $3,321,541.00 | $3,696,766.00 | $3,934,121.00 | $3,825,360.00 | $4,152,414.00 | $4,234,599.00 | $4,331,382.00 | $4,534,718.00 | $4,483,440.00 | $4,776,618.00 | $5,042,805.00 | $4,994,515.00 | $5,344,792.00 | $5,603,522.00 | $5,880,534.00 | $6,030,193.00 | $6,364,609.00 | $6,775,419.00 | $7,215,809.00 | $7,488,244.00 | $7,861,537.00 | $8,056,732.00 | $8,437,976.00 | $8,854,046.00 | $8,767,459.00 | -- | -- | -- | $3,811,142.00 | -- | -- |
| Intangible Assets Net | $408,608.00 | $407,983.00 | -- | $738,863.00 | $749,409.00 | -- | -- | $928,560.00 | $938,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $294,120.00 | $350,038.00 | $1,001,301.00 | -- | -- | -- | $1,464,085.00 | $1,638,219.00 | $1,706,085.00 | $1,765,111.00 | $1,737,824.00 | $1,666,510.00 | $1,753,932.00 | $1,789,836.00 | $1,810,078.00 | $1,844,209.00 | $1,157,324.00 | $1,201,594.00 | $292,433.00 | $998,669.00 | $1,125,654.00 | $1,471,207.00 | $1,563,910.00 | $1,663,889.00 | $1,767,909.00 | $1,779,395.00 | $1,948,234.00 | $2,051,814.00 | $2,168,894.00 | $2,334,321.00 | $2,410,096.00 | $2,548,282.00 | $2,689,758.00 | $3,130,303.00 | $3,188,107.00 | $1,131,064.00 | $832,930.00 | $888,134.00 | $845,314.00 | $955,589.00 | $1,224,554.00 | $1,505,059.00 | $1,700,432.00 | $1,890,634.00 | $2,019,856.00 | $2,796,342.00 | $3,158,322.00 | $3,408,892.00 | $3,275,739.00 | -- | -- | -- | $574,910.00 | -- | -- |
| Total Assets | $4,147,549.00 | $5,038,685.00 | $4,262,258.00 | $4,778,046.00 | $5,075,848.00 | -- | $3,947,604.00 | $4,018,361.00 | $4,392,654.00 | $5,081,167.00 | $5,500,164.00 | $5,202,750.00 | $5,503,609.00 | $6,072,851.00 | $6,715,344.00 | $6,000,987.00 | $5,291,887.00 | $6,928,553.00 | $7,381,405.00 | $8,212,762.00 | $8,994,603.00 | $10,188,032.00 | $10,702,503.00 | $12,517,285.00 | $12,118,350.00 | $14,325,589.00 | $16,933,750.00 | $19,059,395.00 | $21,455,924.00 | $23,918,150.00 | $26,098,858.00 | $28,110,403.00 | $30,130,411.00 | $13,331,603.00 | $15,010,320.00 | $15,021,743.00 | $9,942,320.00 | $11,365,759.00 | $13,898,475.00 | $15,550,319.00 | $12,437,896.00 | $14,208,187.00 | $15,573,352.00 | $17,551,066.00 | $16,066,549.00 | $18,842,785.00 | $20,836,183.00 | $23,360,260.00 | $21,956,217.00 | -- | -- | -- | $5,960,485.00 | -- | -- |
| Accounts Payable | $427,244.00 | $436,125.00 | $598,095.00 | $605,844.00 | $575,509.00 | -- | $650,796.00 | $875,555.00 | $568,631.00 | $414,333.00 | $396,591.00 | $243,535.00 | $442,004.00 | $308,348.00 | $361,463.00 | $342,670.00 | $439,851.00 | $349,557.00 | $357,084.00 | $289,753.00 | $509,298.00 | $527,657.00 | $555,962.00 | $730,206.00 | $365,300.00 | $290,294.00 | $337,630.00 | $336,899.00 | $195,472.00 | $280,439.00 | $337,944.00 | $387,303.00 | $332,402.00 | $412,060.00 | $511,294.00 | $428,187.00 | $244,782.00 | $70,240.00 | $219,278.00 | $75,495.00 | $414,888.00 | $262,868.00 | $181,376.00 | $589,293.00 | $166,373.00 | $204,384.00 | $283,398.00 | $444,167.00 | $1,240,347.00 | -- | -- | -- | $145,800.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,396,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,639,984.00 | $43,219,211.00 | $40,524,982.00 | $39,358,395.00 | $38,811,140.00 | -- | $80,608,333.00 | $120,962,322.00 | $121,583,659.00 | $117,779,465.00 | $115,587,729.00 | $113,443,477.00 | $108,764,539.00 | $107,067,434.00 | $104,433,257.00 | $100,662,684.00 | $97,035,200.00 | $94,216,202.00 | $91,554,533.00 | $89,046,848.00 | $86,813,930.00 | $84,577,853.00 | $81,970,106.00 | $79,335,163.00 | $74,269,814.00 | $71,541,847.00 | $69,153,751.00 | $66,558,986.00 | $64,159,871.00 | $61,492,496.00 | $59,607,960.00 | $57,810,621.00 | $55,853,972.00 | $35,484,629.00 | $33,970,715.00 | $31,996,885.00 | $25,247,355.00 | $28,278,416.00 | $28,159,953.00 | $26,429,254.00 | $21,268,784.00 | $20,263,749.00 | $18,597,403.00 | $16,864,475.00 | $14,314,923.00 | $12,678,581.00 | $11,263,240.00 | $9,898,361.00 | $6,036,186.00 | -- | -- | -- | $868,791.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,117,406.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $171,038,349.00 | -- | -- | -- | $127,130,055.00 | -- | -- | $85,052,367.00 | $84,990,329.00 | $84,936,855.00 | $84,409,372.00 | $84,339,286.00 | $84,289,254.00 | $84,270,372.00 | $84,244,343.00 | $84,207,552.00 | $84,157,618.00 | $84,088,887.00 | $84,027,883.00 | $83,936,186.00 | $83,843,969.00 | $83,752,543.00 | $83,617,896.00 | $83,458,050.00 | $83,330,259.00 | $84,332,236.00 | $84,119,834.00 | $84,451,172.00 | $83,803,065.00 | $83,142,148.00 | $82,434,461.00 | $81,227,243.00 | $80,570,085.00 | $78,621,111.00 | $76,502,913.00 | $74,748,158.00 | $74,132,620.00 | $73,571,322.00 | $71,202,451.00 | $70,566,505.00 | $70,191,596.00 | $67,651,775.00 | $67,224,170.00 | $66,541,787.00 | $65,739,736.00 | $65,125,310.00 | $62,788,134.00 | -- | -- | -- | $35,588,416.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-211,485,106.00 | $-210,014,451.00 | $-207,884,954.00 | $-206,194,185.00 | $-205,324,284.00 | -- | $-203,932,665.00 | $-204,216,037.00 | $-202,736,963.00 | $-197,890,046.00 | $-195,217,275.00 | $-193,316,963.00 | $-187,809,685.00 | $-185,473,250.00 | $-182,146,548.00 | $-179,071,450.00 | $-176,127,037.00 | $-171,634,582.00 | $-168,470,127.00 | $-165,062,354.00 | $-161,986,591.00 | $-158,465,388.00 | $-155,250,953.00 | $-150,709,802.00 | $-145,908,741.00 | $-140,813,689.00 | $-135,689,641.00 | $-131,971,208.00 | $-126,408,409.00 | $-121,615,924.00 | $-116,918,332.00 | $-112,463,946.00 | $-107,795,712.00 | $-103,034,100.00 | $-99,200,548.00 | $-95,282,803.00 | $-91,510,720.00 | $-91,372,328.00 | $-88,122,280.00 | $-84,194,901.00 | $-79,793,823.00 | $-76,381,931.00 | $-72,972,639.00 | $-69,392,379.00 | $-65,275,518.00 | $-60,146,125.00 | $-55,987,836.00 | $-51,530,058.00 | $-46,772,548.00 | -- | -- | -- | $-30,508,296.00 | -- | -- |
| Total Stockholders' Equity | $-39,492,435.00 | $-38,180,526.00 | $-36,262,724.00 | $-34,580,349.00 | $-33,735,292.00 | -- | $-76,660,729.00 | $-116,943,961.00 | $-117,191,005.00 | $-112,698,298.00 | $-110,087,565.00 | $-108,240,727.00 | $-103,260,930.00 | $-100,994,583.00 | $-97,717,912.00 | $-94,661,697.00 | $-91,743,313.00 | $-87,224,602.00 | $-84,173,128.00 | $-80,834,086.00 | $-77,819,327.00 | $-74,389,821.00 | $-71,267,603.00 | $-66,817,878.00 | $-62,151,464.00 | $-57,216,258.00 | $-52,220,001.00 | $-47,499,591.00 | $-42,703,947.00 | $-37,574,346.00 | $-33,509,102.00 | $-29,700,218.00 | $-25,723,561.00 | $-22,153,026.00 | $-18,960,395.00 | $-16,975,142.00 | $-15,305,035.00 | $-16,912,657.00 | $-14,261,478.00 | $-10,878,935.00 | $-8,830,888.00 | $-6,055,562.00 | $-3,024,051.00 | $1,041,922.00 | $2,081,178.00 | $6,528,188.00 | $9,883,986.00 | $13,727,338.00 | $16,147,041.00 | -- | -- | -- | $5,207,660.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-554,753.00 | $-548,975.00 | $-533,216.00 | $-517,801.00 | $-501,691.00 | $-485,550.00 | $-469,313.00 | $-452,831.00 | $-436,609.00 | $-427,867.00 | $-411,196.00 | $-394,109.00 | $-378,269.00 | $-378,889.00 | $-381,754.00 | $-355,331.00 | $-329,552.00 | $-363,984.00 | $-311,043.00 | $-265,439.00 | $-227,010.00 | -- | -- | -- | $-115,966.00 | -- | -- |
| Total Liabilities and Equity | $4,147,549.00 | $5,038,685.00 | $4,262,258.00 | $4,778,046.00 | $5,075,848.00 | -- | $3,947,604.00 | $4,018,361.00 | $4,392,654.00 | $5,081,167.00 | $5,500,164.00 | $5,202,750.00 | $5,503,609.00 | $6,072,851.00 | $6,715,344.00 | $6,000,987.00 | $5,291,887.00 | $6,928,553.00 | $7,381,405.00 | $8,212,762.00 | $8,994,603.00 | $10,188,032.00 | $10,702,503.00 | $12,517,285.00 | $12,118,350.00 | $14,325,589.00 | $16,933,750.00 | $19,059,395.00 | $21,455,924.00 | $23,918,150.00 | $26,098,858.00 | $28,110,403.00 | $30,130,411.00 | $13,331,603.00 | $15,010,320.00 | $15,021,743.00 | $9,942,320.00 | $11,365,759.00 | $13,898,475.00 | $15,550,319.00 | $12,437,896.00 | $14,208,187.00 | $15,573,352.00 | $17,551,066.00 | $16,066,549.00 | $18,842,785.00 | $20,836,183.00 | $23,360,260.00 | $21,956,217.00 | -- | -- | -- | $5,960,485.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $4,015,765.00 | -- | $6,078,167.00 | $3,866,216.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,636,396.00 | $1,042,709.00 | $2,502,924.00 | $1,655,934.00 | $515,374.00 | -- | $1,639,174.00 | $399,406.00 | $947,544.00 | $1,711,211.00 | $1,179,908.00 | $787,335.00 | $1,708,296.00 | $446,429.00 | $800,995.00 | $375,063.00 | $1,400,325.00 | $410,364.00 | $713,520.00 | $318,641.00 | $1,429,022.00 | $1,040,444.00 | $357,482.00 | $324,098.00 | $1,648,985.00 | $503,082.00 | $377,633.00 | $410,229.00 | $1,252,850.00 | $347,623.00 | $577,487.00 | $249,098.00 | $1,085,760.00 | $815,568.00 | $306,445.00 | $225,196.00 | $843,416.00 | $291,002.00 | $232,168.00 | $168,661.00 | $860,371.00 | $641,863.00 | $463,316.00 | $240,716.00 | $951,132.00 | $661,314.00 | $241,905.00 | $217,377.00 | $821,868.00 | $577,959.00 | $226,226.00 | $157,848.00 | $698,282.00 | -- | $540,440.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,346,174.00 | $4,729,317.00 | $10,372,920.00 | $7,657,970.00 | $2,890,422.00 | -- | $9,171,763.00 | $7,172,238.00 | $4,872,285.00 | $8,949,306.00 | $2,070,526.00 | $4,369,235.00 | $8,340,282.00 | $2,262,121.00 | $2,053,527.00 | $2,109,832.00 | $9,594,027.00 | $2,017,710.00 | $4,105,392.00 | $2,038,059.00 | $9,747,393.00 | $2,294,793.00 | $5,178,507.00 | $2,761,176.00 | $12,879,748.00 | $9,775,046.00 | $6,469,339.00 | $3,294,103.00 | $12,283,017.00 | $3,095,573.00 | $2,981,085.00 | $3,123,167.00 | $12,000,504.00 | $8,671,996.00 | $3,209,876.00 | $2,507,125.00 | $9,840,581.00 | $2,428,707.00 | $4,590,542.00 | $2,179,650.00 | $8,683,454.00 | $1,975,722.00 | $2,172,387.00 | $2,520,882.00 | $3,516,000.00 | $2,806,000.00 | $3,019,299.00 | $3,363,195.00 | $9,598,203.00 | $13,133,980.00 | $2,218,000.00 | $1,380,757.00 | $13,121,534.00 | -- | $4,162,551.00 |
| Loss from Operations | $-1,236,915.00 | $-552,439.00 | $-688,302.00 | $-43,535.00 | $819,687.00 | -- | $-1,270,422.00 | $-1,188,849.00 | $-533,296.00 | $-1,147,080.00 | $-361,594.00 | $-503,019.00 | $-1,878,287.00 | $-695,881.00 | $-375,714.00 | $-396,976.00 | $-3,299,905.00 | $-395,748.00 | $-1,085,936.00 | $-564,768.00 | $-3,651,240.00 | $-2,870,100.00 | $-2,087,382.00 | $-1,178,662.00 | $-6,615,938.00 | $-1,740,266.00 | $-3,368,689.00 | $-1,796,410.00 | $-6,309,032.00 | $-1,600,951.00 | $-1,446,969.00 | $-1,627,374.00 | $-6,861,054.00 | $-5,017,241.00 | $-1,943,485.00 | $-1,506,571.00 | $-6,779,283.00 | $-1,588,128.00 | $-1,712,763.00 | $-1,560,241.00 | $-6,614,683.00 | $-1,422,787.00 | $-3,771,852.00 | $-2,160,052.00 | $-3,258,000.00 | $-2,263,502.00 | $-2,577,033.00 | $-2,975,840.00 | $-8,967,751.00 | $-12,746,333.00 | $-2,138,000.00 | $-1,272,000.00 | $-12,795,566.00 | -- | $-4,075,465.00 |
| Loss Before Income Taxes | $-3,600,152.00 | $-1,107,271.00 | $-3,877,771.00 | $-869,901.00 | $-44,807.00 | -- | $-6,042,619.00 | $-6,325,991.00 | $-4,846,917.00 | $-10,080,363.00 | $-7,407,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,214,435.00 | $-4,541,151.00 | $-4,801,061.00 | -- | $-14,976,963.00 | $-4,844,868.00 | $-5,008,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.01 | -- | -- | -- | $-0.04 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 583,880,748 | 583,880,748 | 448,488,967 | 583,880,748 | 304,336,304 | -- | 141,880,748 | 139,380,748 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.01 | -- | -- | -- | $-0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 448,488,967 | 583,880,748 | 463,880,748 | -- | 141,880,748 | 139,380,748 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 583,880,748 | 583,880,748 | 583,880,748 | 583,880,748 | 583,880,748 | -- | 141,880,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,748 | 139,380,742 | 139,380,748 | 139,380,748 | 139,378,571 | 138,753,397 | 138,753,397 | 138,753,397 | 138,746,042 | 132,526,042 | 132,526,042 | 132,526,042 | 132,086,376 | 132,086,376 | 131,455,407 | -- | -- | -- | 127,540,215 | -- | -- |
| Common Stock Value | $583,881.00 | $583,881.00 | $583,881.00 | $583,880.00 | $583,881.00 | -- | $141,881.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,381.00 | $139,380.00 | $139,378.00 | $138,753.00 | $138,753.00 | $138,753.00 | $138,746.00 | $132,526.00 | $132,526.00 | $132,526.00 | $132,086.00 | $132,086.00 | $131,455.00 | -- | -- | -- | $127,540.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.85 | -- |