Please Wait
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,422.00 | $9,215.00 | $61,167.00 | $4,632.00 | $14,919.00 | $127,109.00 | $389,664.00 | -- | $349,923.00 | $380,408.00 | $393,285.00 | $453,821.00 | $427,659.00 | $491,303.00 | $571,246.00 | $563,447.00 | $522,071.00 | $264,427.00 | $110,105.00 | $137,525.00 | $80,693.00 | $38,348.00 | $79,337.00 | $154,403.00 | $213,950.00 | $156,664.00 | $410,511.00 | $76,421.00 | $276,685.00 | $613,608.00 | $981,921.00 | $1,652,074.00 | $2,450,609.00 | $2,777,578.00 | $2,760,184.00 | $2,745,358.00 | $3,050,983.00 | -- | -- | -- | $1,904,193.00 | -- | -- | -- | $1,041,786.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $12,533.00 | $10,347.00 | $7,532.00 | $11,584.00 | $13,339.00 | $6,082.00 | $6,096.00 | -- | $103,704.00 | $199,463.00 | $230,803.00 | $218,710.00 | $269,211.00 | $457,891.00 | $386,012.00 | $318,213.00 | $279,109.00 | $382,363.00 | $365,154.00 | $342,079.00 | $194,835.00 | $477,079.00 | $424,896.00 | $410,171.00 | $356,830.00 | $316,733.00 | $294,217.00 | $236,859.00 | $240,640.00 | $250,207.00 | $214,859.00 | $257,764.00 | $407,270.00 | $410,834.00 | $363,409.00 | $305,152.00 | $303,122.00 | $383,022.00 | $335,908.00 | $256,007.00 | $310,150.00 | $272,251.00 | $266,299.00 | $189,870.00 | $195,493.00 | $259,270.00 | $283,172.00 | $182,628.00 | $89,005.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,672.00 | $51,986.00 | $68,699.00 | $34,775.00 | $69,720.00 | $143,689.00 | $395,760.00 | -- | $651,128.00 | $784,720.00 | $841,793.00 | $900,619.00 | $948,797.00 | $1,291,410.00 | $1,304,016.00 | $1,224,568.00 | $1,065,126.00 | $952,054.00 | $811,175.00 | $811,523.00 | $382,891.00 | $620,298.00 | $625,962.00 | $740,836.00 | $765,184.00 | $829,228.00 | $1,068,007.00 | $1,110,539.00 | $1,241,305.00 | $2,116,659.00 | $2,445,966.00 | $2,765,145.00 | $3,606,442.00 | $3,786,373.00 | $3,647,171.00 | $3,587,295.00 | $3,803,344.00 | $3,965,617.00 | $3,760,409.00 | $2,933,331.00 | $2,411,282.00 | $2,061,516.00 | $1,513,577.00 | $1,361,944.00 | $1,366,626.00 | $951,473.00 | $828,860.00 | $669,762.00 | $608,953.00 | -- | -- | -- | $27,271.00 |
| Property Plant and Equipement | $254,635.00 | $168,163.00 | $176,129.00 | $184,228.00 | $200,447.00 | $149,428.00 | $121,761.00 | -- | $25,830.00 | $48,755.00 | $80,008.00 | $100,533.00 | $131,618.00 | $163,053.00 | $189,334.00 | $216,074.00 | $323,789.00 | $394,339.00 | $425,499.00 | $460,354.00 | $357,930.00 | $339,276.00 | $308,231.00 | $282,271.00 | $260,094.00 | $256,038.00 | $272,947.00 | $285,594.00 | $299,320.00 | $314,650.00 | $330,348.00 | $313,809.00 | $283,955.00 | $341,398.00 | $332,677.00 | $330,041.00 | $322,659.00 | $330,961.00 | $311,230.00 | $292,284.00 | $294,863.00 | $287,504.00 | $288,191.00 | $285,981.00 | $283,522.00 | $257,530.00 | $186,333.00 | $154,348.00 | $157,619.00 | -- | -- | -- | $41,154.00 |
| Intangible Assets Net | -- | -- | -- | -- | $14,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $1,557,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $725,722.00 | $229,222.00 | $255,243.00 | $230,790.00 | $284,683.00 | $293,117.00 | $2,074,627.00 | -- | $1,103,030.00 | $1,151,883.00 | $1,291,943.00 | $1,441,224.00 | $1,594,004.00 | $2,056,459.00 | $2,160,910.00 | $2,155,755.00 | $2,161,977.00 | $2,700,132.00 | $2,592,384.00 | $2,858,627.00 | $745,291.00 | $1,042,685.00 | $1,017,695.00 | $1,106,452.00 | $1,122,781.00 | $1,177,161.00 | $1,922,435.00 | $1,915,993.00 | $2,046,148.00 | $2,684,220.00 | $3,024,977.00 | $3,331,556.00 | $4,091,591.00 | $4,355,354.00 | $4,288,586.00 | $4,260,270.00 | $4,440,913.00 | $4,549,624.00 | $4,362,597.00 | $3,531,047.00 | $2,923,906.00 | $2,456,689.00 | $1,868,355.00 | $1,712,794.00 | $1,708,017.00 | $1,228,428.00 | $1,034,618.00 | $845,729.00 | $784,191.00 | -- | -- | -- | $78,244.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $168,848.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,300.00 | $193,409.00 | $263,458.00 | $534,932.00 | $309,617.00 | $275,025.00 | $249,837.00 | $171,889.00 | $165,078.00 | $148,188.00 | $148,312.00 | $163,171.00 | $81,051.00 | $46,643.00 | $90,377.00 | $69,534.00 | -- | -- | -- | $39,700.00 |
| Accrued Liabilities | -- | -- | -- | -- | $95,233.00 | $29,044.00 | $16,710.00 | -- | $246,747.00 | $22,588.00 | $22,588.00 | $22,588.00 | $8,743.00 | $33,703.00 | $55,620.00 | $23,224.00 | $125,720.00 | $16,051.00 | $14,751.00 | $12,121.00 | $14,605.00 | $20,172.00 | $90,597.00 | $108,003.00 | $135,727.00 | $116,626.00 | $149,028.00 | $285,321.00 | $346,623.00 | $213,004.00 | $400,041.00 | $163,935.00 | $428,058.00 | $42,250.00 | -- | -- | $98,400.00 | $147,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,359,532.00 | $3,348,383.00 | $2,925,031.00 | $2,185,149.00 | $1,907,783.00 | $1,392,339.00 | $1,095,831.00 | -- | $2,505,053.00 | $2,657,535.00 | $2,674,259.00 | $3,034,682.00 | $3,410,929.00 | $3,941,725.00 | $4,042,910.00 | $4,296,193.00 | $4,601,563.00 | $5,017,448.00 | $5,545,033.00 | $6,121,421.00 | $272,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $897,576.00 | $610,187.00 | $594,800.00 | $799,168.00 | $995,083.00 | $1,130,934.00 | $1,261,981.00 | $799,653.00 | $489,327.00 | -- | -- | -- | $372,975.00 | -- | -- | $126,413.00 | $84,757.00 | -- | -- | -- | $233,320.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,405,174.00 | $1,390,349.00 | $1,364,007.00 | $1,364,007.00 | $1,305,516.00 | $1,289,132.00 | $3,166,951.00 | -- | -- | $3,020,092.00 | $3,020,092.00 | $2,990,080.00 | $2,990,080.00 | $2,990,080.00 | $2,990,052.00 | $2,987,554.00 | $2,987,554.00 | $2,897,283.00 | $2,897,283.00 | $2,897,285.00 | $2,897,285.00 | $2,897,283.00 | $2,897,283.00 | $2,897,283.00 | $2,895,285.00 | $2,846,270.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,534,554.00 | $2,518,176.00 | $2,406,895.00 | $2,263,501.00 | $2,179,210.00 | $2,179,210.00 | $2,157,673.00 | $2,157,673.00 | -- | -- | $2,026,116.00 | $2,006,118.00 | $1,984,129.00 | $1,984,129.00 | $1,984,129.00 | $1,975,445.00 | -- | -- | -- | $670,427.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,032,189.00 | $-4,502,540.00 | $-4,026,325.00 | $-3,310,896.00 | $-2,921,146.00 | $-2,380,759.00 | $-2,640,560.00 | -- | $-4,448,811.00 | $-4,492,440.00 | $-4,369,104.00 | $-4,550,246.00 | $-4,773,713.00 | $-4,842,054.00 | $-4,838,788.00 | $-5,094,726.00 | $-5,393,874.00 | $-5,181,182.00 | $-5,816,515.00 | $-6,126,660.00 | $-2,391,525.00 | $-2,125,438.00 | $-2,239,610.00 | $-2,278,346.00 | $-2,172,692.00 | $-2,152,548.00 | $-1,321,024.00 | $-1,162,228.00 | $-1,141,690.00 | $-683,255.00 | $-582,662.00 | $146,094.00 | $676,387.00 | $1,227,539.00 | $1,191,257.00 | $1,053,018.00 | $1,074,896.00 | $1,238,299.00 | $920,225.00 | $572,540.00 | $275,725.00 | $-21,262.00 | $-586,326.00 | $-673,767.00 | $-672,231.00 | $-910,576.00 | $-1,043,750.00 | $-1,265,958.00 | $-1,277,040.00 | -- | -- | -- | $-771,027.00 |
| Total Stockholders' Equity | $-3,633,810.00 | $-3,119,161.00 | $-2,669,788.00 | $-1,954,359.00 | $-1,623,100.00 | $-1,099,222.00 | $518,796.00 | -- | $-1,402,023.00 | $-1,505,652.00 | $-1,382,316.00 | $-1,593,458.00 | $-1,816,925.00 | $-1,885,266.00 | $-1,882,000.00 | $-2,439,586.00 | $-2,439,586.00 | $-2,317,316.00 | $-3,538,663.00 | $472,341.00 | $472,341.00 | $738,428.00 | $624,256.00 | $585,520.00 | $689,174.00 | $660,298.00 | $1,180,104.00 | $1,338,900.00 | $1,359,438.00 | $1,817,873.00 | $1,918,466.00 | $2,647,222.00 | $3,194,015.00 | $3,741,267.00 | $3,689,479.00 | $3,449,793.00 | $3,339,580.00 | -- | -- | -- | $2,434,579.00 | $2,057,812.00 | $1,468,749.00 | $1,353,507.00 | $1,335,044.00 | $1,074,698.00 | $941,524.00 | $719,316.00 | $699,434.00 | -- | -- | -- | $-100,342.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,734.00 |
| Total Liabilities and Equity | $725,722.00 | $229,222.00 | $255,243.00 | $230,790.00 | $284,683.00 | $293,117.00 | $2,074,627.00 | -- | $1,103,030.00 | $1,151,883.00 | $1,291,943.00 | $1,441,224.00 | $1,594,004.00 | $2,056,459.00 | $2,160,910.00 | $2,155,755.00 | $2,161,977.00 | $2,700,132.00 | $2,592,384.00 | $2,858,627.00 | $745,291.00 | $1,042,685.00 | $1,017,695.00 | $1,106,452.00 | $1,122,781.00 | $1,177,161.00 | $1,922,435.00 | $1,915,993.00 | $2,046,148.00 | $2,684,220.00 | $3,024,977.00 | $3,331,556.00 | $4,091,591.00 | $4,355,354.00 | $4,288,586.00 | $4,260,270.00 | $4,440,913.00 | $4,549,624.00 | $4,362,597.00 | $3,531,047.00 | $2,923,906.00 | $2,456,689.00 | $1,868,355.00 | -- | $1,708,017.00 | $1,228,428.00 | $1,034,618.00 | $845,729.00 | $784,191.00 | -- | -- | -- | $78,244.00 |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $110,399.00 | $89,307.00 | $96,503.00 | $307,284.00 | $67,000.00 | $55,509.00 | $7,084.00 | -- | $2,195,194.00 | $1,929,644.00 | $1,467,015.00 | $757,008.00 | $3,038,440.00 | $2,259,726.00 | $848,816.00 | $789,220.00 | $4,517,964.00 | $4,007,814.00 | $1,015,192.00 | $1,336,997.00 | $2,416,726.00 | $1,822,854.00 | $607,970.00 | $596,837.00 | $2,456,033.00 | -- | $581,785.00 | $738,886.00 | $3,238,359.00 | $853,357.00 | $1,587,116.00 | $944,974.00 | $5,709,719.00 | $1,655,942.00 | $1,614,549.00 | $1,223,298.00 | $7,710,806.00 | $2,113,782.00 | $2,003,351.00 | $1,873,746.00 | $4,820,719.00 | $3,476,483.00 | $1,077,427.00 | $813,003.00 | $3,417,267.00 | $2,173,813.00 | $1,377,685.00 | $575,458.00 | $1,577,752.00 | $361,659.00 | $358,450.00 | $287,937.00 | $498,444.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272.00 | -- | -- | -- | $6,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $67,984.00 | $12,231.00 | $10,824.00 | $68,521.00 | $28,533.00 | $16,611.00 | $-3,610.00 | -- | $2,195,194.00 | -- | -- | -- | $3,038,440.00 | -- | -- | -- | $4,517,692.00 | -- | -- | -- | $2,410,064.00 | -- | -- | -- | $2,456,033.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,440.00 | $26,130.00 | $11,880.00 | $56,529.00 | $15,526.00 | $61,542.00 | $16,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $170,786.00 | $336,735.00 | $206,010.00 | $830,976.00 | $443,654.00 | $1,201,767.00 | $951,136.00 | -- | $1,870,028.00 | $1,651,034.00 | $1,064,357.00 | $535,487.00 | $2,452,985.00 | $624,391.00 | $589,849.00 | $508,868.00 | $2,563,849.00 | $2,403,336.00 | $705,299.00 | $1,192,035.00 | $2,625,144.00 | $1,754,845.00 | $1,271,732.00 | $702,670.00 | $3,148,485.00 | $953,340.00 | $814,141.00 | $778,095.00 | $5,507,323.00 | $997,638.00 | $3,475,329.00 | $1,759,159.00 | $6,079,226.00 | $4,250,741.00 | $1,391,933.00 | $1,256,955.00 | $6,317,114.00 | $4,490,553.00 | $2,887,215.00 | $1,399,725.00 | $3,774,962.00 | $2,802,447.00 | $967,511.00 | $814,405.00 | $2,834,771.00 | $1,809,300.00 | $580,765.00 | $564,616.00 | $2,078,670.00 | $492,437.00 | $526,219.00 | $350,240.00 | $1,154,218.00 |
| Loss from Operations | $-125,857.00 | $-313,680.00 | $-195,186.00 | $-762,455.00 | $-415,121.00 | $-1,185,156.00 | $-334,154.00 | -- | $325,166.00 | $278,610.00 | $402,658.00 | $221,521.00 | $585,455.00 | $536,618.00 | $258,967.00 | $280,352.00 | $1,953,843.00 | $1,604,478.00 | $309,893.00 | $657,274.00 | $-215,080.00 | $68,009.00 | $-66,925.00 | $-105,833.00 | $-692,452.00 | $-673,248.00 | $-232,356.00 | $-39,209.00 | $-2,268,964.00 | $-2,032,494.00 | $-1,888,213.00 | $-814,185.00 | $-369,507.00 | $243,048.00 | $222,616.00 | $-33,657.00 | $1,393,692.00 | $510,444.00 | $989,881.00 | $474,021.00 | $1,045,757.00 | $565,523.00 | $108,514.00 | $-1,402.00 | $582,496.00 | $364,514.00 | $221,462.00 | $10,842.00 | $-500,918.00 | $-360,852.00 | $-230,074.00 | $-62,303.00 | $-655,774.00 |
| Loss Before Income Taxes | $-1,721,293.00 | $-476,215.00 | $-715,429.00 | $-930,137.00 | $180,621.00 | $-1,475,365.00 | $-1,735,166.00 | -- | $324,902.00 | $281,273.00 | $404,609.00 | $223,467.00 | $620,161.00 | $551,820.00 | $255,938.00 | $299,148.00 | $2,017,340.00 | $1,644,018.00 | $310,145.00 | $698,540.00 | $-218,833.00 | $133,537.00 | $-66,918.00 | $-105,654.00 | $-666,349.00 | $-654,751.00 | $-230,518.00 | $-25,774.00 | $-2,369,247.00 | $-2,127,005.00 | $-1,985,941.00 | $-850,141.00 | $-441,295.00 | $244,643.00 | $223,739.00 | $-33,378.00 | $1,310,256.00 | $517,240.00 | $557,456.00 | $475,894.00 | $960,029.00 | $650,969.00 | $85,906.00 | $-1,536.00 | $604,810.00 | $366,465.00 | $222,211.00 | $11,082.00 | $-506,014.00 | $-336,714.00 | $-213,006.00 | $-54,516.00 | $-832,763.00 |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | $0.02 | $0.02 | $0.03 | $0.02 | $0.05 | -- | -- | $0.02 | $0.17 | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.15 | -- | -- | -- | $-0.04 | $0.01 | $0.01 | -- | $0.07 | $0.03 | $0.05 | $0.03 | $0.08 | $0.05 | $0.01 | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 109,139,313 | 107,562,651 | 106,551,722 | 106,458,571 | -- | -- | -- | -- | 13,278,388 | 13,189,910 | 13,164,395 | 13,298,310 | 13,402,981 | -- | -- | 13,542,002 | 12,043,558 | -- | -- | -- | -- | -- | -- | -- | 12,007,736 | -- | -- | -- | 12,001,409 | -- | -- | -- | 11,952,252 | 11,975,199 | 11,993,895 | 11,857,733 | 11,812,861 | 11,809,409 | 11,809,409 | 11,809,409 | 11,675,102 | 11,611,770 | 11,574,825 | 11,558,575 | 11,445,492 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | -- | -- | $0.02 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $0.01 | -- | $0.07 | $0.03 | $0.05 | $0.03 | $0.08 | $0.05 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 109,139,313 | 107,562,651 | 106,551,722 | 106,458,571 | 131,538,666 | -- | -- | -- | 13,503,269 | 13,415,151 | 13,389,636 | 13,680,319 | 13,784,990 | -- | -- | 13,542,002 | 12,043,558 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,952,252 | 11,991,840 | 11,923,157 | 11,857,833 | 11,870,018 | 11,854,528 | 11,846,994 | 11,842,711 | 11,678,873 | 11,611,770 | 11,574,825 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 106,551,722 | 111,551,722 | 106,551,722 | 106,551,722 | 106,536,622 | 105,286,622 | 105,286,622 | -- | 13,525,838 | 13,240,938 | 13,175,838 | 13,298,310 | 13,298,310 | 13,313,410 | 13,577,716 | 13,542,002 | 13,542,002 | 12,024,040 | 12,024,040 | 12,075,875 | 12,010,775 | 12,090,161 | 12,090,161 | 12,090,161 | 12,075,875 | 12,021,527 | 12,001,409 | -- | 12,001,409 | 12,001,409 | 12,001,409 | 12,001,409 | 12,001,409 | 11,986,309 | 11,969,809 | 11,829,409 | 11,829,409 | 11,809,409 | 11,809,409 | 11,809,409 | 11,809,409 | 11,794,409 | 11,621,075 | 11,556,075 | 11,556,075 | 11,451,075 | 11,451,075 | 11,451,075 | 10,288,575 | -- | -- | -- | 2,581,268 |
| Common Stock Value | $11,331.00 | $11,156.00 | $10,656.00 | $10,656.00 | $10,656.00 | $10,531.00 | $10,531.00 | -- | $1,352.00 | $1,322.00 | $1,322.00 | $1,334.00 | $1,334.00 | $1,334.00 | $1,362.00 | $1,360.00 | $1,360.00 | $1,209.00 | $1,209.00 | $1,207.00 | $1,207.00 | $1,209.00 | $1,209.00 | $1,209.00 | $1,207.00 | $1,202.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,198.00 | $1,189.00 | $1,183.00 | $1,181.00 | $1,181.00 | $1,181.00 | $1,181.00 | $1,179.00 | $1,162.00 | $1,157.00 | $1,155.00 | $1,145.00 | $1,145.00 | $1,145.00 | $1,029.00 | -- | -- | -- | $258.00 |
| 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 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 2,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.84 | -- | -- | $1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |