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| Date | 3/31/2024 | 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 | 7/31/2012 | 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 | $43,857.00 | $69,055.00 | $53,404.00 | $47,805.00 | $37,035.00 | $32,570.00 | $43,619.00 | $90,941.00 | $78,573.00 | $108,687.00 | $46,002.00 | $74,935.00 | $70,994.00 | $70,714.00 | $72,239.00 | $98,502.00 | $62,959.00 | $101,054.00 | $86,481.00 | $90,130.00 | $76,733.00 | $101,934.00 | $206,213.00 | $315,017.00 | $518,755.00 | $561,549.00 | $56,859.00 | $114,176.00 | $87,709.00 | $103,605.00 | $347,477.00 | $622,485.00 | $1,010,718.00 | $1,285,215.00 | $1,891,658.00 | $2,447,147.00 | $2,840,052.00 | $2,707,089.00 | $31,303.00 | $944.00 | $20,173.00 | $15,924.00 | $59,821.00 | $263,656.00 | -- | $169,657.00 | $405,991.00 | $950,841.00 | $1,833,831.00 | $2,206,616.00 | $188,344.00 | $127,081.00 | $12,771.00 |
| Accounts Receivable Net Current | $244,069.00 | $255,266.00 | $282,550.00 | $177,897.00 | $156,204.00 | $180,558.00 | $212,455.00 | $126,096.00 | $176,884.00 | $205,087.00 | $159,238.00 | $137,397.00 | $96,965.00 | $163,038.00 | $278,020.00 | $214,807.00 | $295,036.00 | $259,957.00 | $257,468.00 | $245,154.00 | $136,322.00 | $130,483.00 | $110,422.00 | $238,129.00 | $117,884.00 | $247,728.00 | $148,784.00 | $116,849.00 | $222,636.00 | $162,371.00 | $106,340.00 | $112,763.00 | $113,472.00 | $166,046.00 | $123,815.00 | $151,899.00 | $196,907.00 | $289,018.00 | $212,660.00 | $199,675.00 | $92,182.00 | $83,619.00 | $144,347.00 | $140,796.00 | -- | $171,849.00 | $314,651.00 | $313,679.00 | -- | -- | -- | $76,460.00 | -- |
| Inventory | $221,728.00 | $204,739.00 | $219,490.00 | $231,367.00 | $248,874.00 | $267,542.00 | $201,717.00 | $207,521.00 | $221,664.00 | $191,558.00 | $181,096.00 | $179,714.00 | $193,620.00 | $201,075.00 | $210,528.00 | $226,618.00 | $252,779.00 | $254,386.00 | $203,122.00 | $218,309.00 | $182,346.00 | $201,003.00 | $213,883.00 | $212,206.00 | $175,021.00 | $186,546.00 | $204,071.00 | $223,111.00 | $239,696.00 | $277,407.00 | $292,538.00 | $271,041.00 | $285,289.00 | $310,735.00 | $336,021.00 | $261,549.00 | $239,673.00 | $228,371.00 | $206,926.00 | $254,108.00 | $259,139.00 | $267,970.00 | $290,508.00 | $322,032.00 | -- | $329,409.00 | $311,972.00 | $184,070.00 | -- | -- | -- | $52,360.00 | -- |
| Prepaid Expenses and Other Current Assets | $77,460.00 | $95,932.00 | $61,898.00 | $61,917.00 | $74,438.00 | $98,244.00 | $54,693.00 | $62,473.00 | $84,759.00 | $57,865.00 | $76,988.00 | $90,854.00 | $75,883.00 | $107,060.00 | $95,645.00 | $116,046.00 | $76,927.00 | $154,412.00 | $82,575.00 | $99,903.00 | $76,617.00 | $118,166.00 | $77,990.00 | $87,604.00 | $84,416.00 | $105,357.00 | $127,375.00 | $104,456.00 | $88,748.00 | $111,115.00 | $112,338.00 | $275,608.00 | $186,343.00 | $244,537.00 | $217,800.00 | $295,676.00 | $178,146.00 | $238,039.00 | $208,063.00 | $223,784.00 | $301,624.00 | $363,935.00 | $429,102.00 | $225,456.00 | -- | $265,784.00 | $537,730.00 | $881,005.00 | -- | -- | -- | $645,302.00 | -- |
| Total Current Assets | $588,180.00 | $625,888.00 | $618,368.00 | $520,494.00 | $517,763.00 | $579,794.00 | $512,796.00 | $487,411.00 | $562,219.00 | $563,703.00 | $463,901.00 | $484,904.00 | $444,518.00 | $541,887.00 | $656,432.00 | $655,973.00 | $687,701.00 | $769,809.00 | $629,646.00 | $653,496.00 | $472,018.00 | $551,586.00 | $608,508.00 | $852,956.00 | $896,076.00 | $1,101,180.00 | $537,089.00 | $558,592.00 | $638,789.00 | $654,498.00 | $858,693.00 | $1,281,897.00 | $1,595,822.00 | $2,006,533.00 | $2,569,294.00 | $3,156,271.00 | $3,454,778.00 | $3,462,517.00 | $658,952.00 | $753,511.00 | $673,118.00 | $731,448.00 | $923,778.00 | $951,940.00 | -- | $936,699.00 | $1,570,344.00 | $2,329,595.00 | -- | -- | -- | $901,203.00 | -- |
| Property Plant and Equipement | $236,122.00 | $261,602.00 | $272,803.00 | $288,127.00 | $303,770.00 | $319,422.00 | $334,986.00 | $362,393.00 | $378,112.00 | $387,062.00 | $381,087.00 | $389,146.00 | $390,563.00 | $408,649.00 | $374,527.00 | $353,746.00 | $351,209.00 | $363,505.00 | $372,641.00 | $445,454.00 | $473,829.00 | $470,054.00 | $489,170.00 | $502,470.00 | $462,064.00 | $475,150.00 | $401,051.00 | $417,711.00 | $457,693.00 | $501,847.00 | $521,105.00 | $428,484.00 | $479,114.00 | $530,383.00 | $582,434.00 | $623,006.00 | $642,703.00 | $674,637.00 | $706,197.00 | $728,320.00 | $721,777.00 | $774,422.00 | $827,389.00 | $881,706.00 | -- | $941,315.00 | $989,230.00 | $671,291.00 | -- | -- | -- | $773,188.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-73,622.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,100.00 | $6,306.00 | $25,145.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $968,792.00 | $1,054,469.00 | $905,438.00 | $835,156.00 | $860,178.00 | $949,816.00 | $910,182.00 | $935,364.00 | $1,039,621.00 | $1,064,272.00 | $986,520.00 | $1,029,396.00 | $1,011,099.00 | $1,133,119.00 | $1,091,943.00 | $1,085,725.00 | $1,128,830.00 | $1,190,768.00 | $1,043,777.00 | $1,409,812.00 | $1,269,819.00 | $1,359,779.00 | $1,449,457.00 | $1,740,105.00 | $1,823,377.00 | $2,080,380.00 | $1,485,250.00 | $1,542,587.00 | $1,682,239.00 | $1,763,880.00 | $2,022,731.00 | $2,383,536.00 | $2,755,089.00 | $3,237,248.00 | $3,813,743.00 | $4,455,576.00 | $4,792,678.00 | $4,861,338.00 | $2,115,250.00 | $2,262,598.00 | $2,200,081.00 | $2,324,985.00 | $2,561,160.00 | $2,692,808.00 | -- | $2,725,246.00 | $3,413,549.00 | $3,571,640.00 | -- | -- | -- | $2,153,694.00 | -- |
| Accounts Payable | $147,859.00 | $113,729.00 | $123,363.00 | $160,816.00 | $200,044.00 | $219,007.00 | $147,566.00 | $227,720.00 | $188,578.00 | $217,950.00 | $179,110.00 | $131,117.00 | $170,574.00 | $251,147.00 | $251,927.00 | $198,219.00 | $154,672.00 | $178,604.00 | $92,955.00 | $95,744.00 | $117,978.00 | $130,119.00 | $141,319.00 | $174,155.00 | $120,993.00 | $113,545.00 | $249,949.00 | $195,787.00 | $155,181.00 | $190,552.00 | $250,367.00 | $181,795.00 | $124,566.00 | $150,008.00 | $221,703.00 | $145,696.00 | $145,096.00 | $166,111.00 | $254,024.00 | $357,203.00 | $237,553.00 | $214,603.00 | $187,789.00 | $307,066.00 | -- | $157,336.00 | $192,658.00 | $176,181.00 | -- | -- | -- | $114,447.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $446,957.00 | $234,721.00 | $258,264.00 | $273,994.00 | $222,258.00 | $276,575.00 | $287,288.00 | $315,876.00 | $320,927.00 | $352,755.00 | $278,743.00 | $325,244.00 | $1,776,867.00 | $1,546,927.00 | $1,390,395.00 | $1,273,678.00 | $1,198,463.00 | $1,095,924.00 | -- | $980,807.00 | $865,746.00 | $754,895.00 | -- | -- | -- | $406,998.00 | -- |
| Total Current Liabilities | $4,487,061.00 | $4,286,890.00 | $3,923,770.00 | $3,931,350.00 | $3,801,049.00 | $3,769,318.00 | -- | $3,330,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,024,723.00 | $3,305,889.00 | $5,108,670.00 | $5,430,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,068,598.00 | -- | $1,625,175.00 | -- | $1,636,125.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,039,920.00 | $26,921,574.00 | $26,876,310.00 | $26,726,088.00 | $26,259,479.00 | $25,007,850.00 | $24,948,423.00 | $24,782,310.00 | $24,689,132.00 | $24,346,057.00 | $24,286,164.00 | $24,124,693.00 | $24,078,553.00 | $23,903,793.00 | $23,846,183.00 | $20,624,282.00 | $17,617,736.00 | $13,762,689.00 | $13,612,134.00 | $13,488,602.00 | $13,163,988.00 | $13,141,489.00 | $12,755,160.00 | -- | $12,672,208.00 | $12,735,413.00 | $12,432,114.00 | -- | -- | -- | $6,902,427.00 | -- |
| Accumulated Other Comprehensive Loss | $127,677.00 | $127,677.00 | $127,677.00 | $127,675.00 | $127,675.00 | $127,675.00 | $127,674.00 | $127,674.00 | $127,675.00 | $127,671.00 | $127,669.00 | $127,675.00 | $127,672.00 | $127,672.00 | $127,670.00 | $127,675.00 | $127,668.00 | $127,667.00 | $127,673.00 | $128,156.00 | $127,346.00 | $123,679.00 | $124,841.00 | $125,432.00 | $127,159.00 | $130,119.00 | $130,119.00 | $127,682.00 | $129,187.00 | $132,108.00 | $132,108.00 | $131,370.00 | $147,726.00 | $166,801.00 | $67,148.00 | $28,525.00 | $-38,743.00 | $-44,648.00 | $-45,170.00 | $-29,618.00 | $1,723.00 | $11,660.00 | $-10,795.00 | $22,817.00 | -- | $38,837.00 | $9,333.00 | $24,192.00 | -- | -- | -- | $-2,999.00 | -- |
| Accumulated Deficit | $-33,013,283.00 | $-32,727,435.00 | $-32,513,346.00 | $-32,581,752.00 | $-32,426,429.00 | $-32,309,881.00 | $-32,032,889.00 | $-31,697,142.00 | $-31,510,080.00 | $-31,351,588.00 | $-30,937,110.00 | $-30,736,750.00 | $-30,376,278.00 | $-30,127,391.00 | $-29,790,258.00 | $-29,569,267.00 | $-29,197,473.00 | $-29,012,169.00 | $-28,669,686.00 | $-28,187,729.00 | $-27,873,365.00 | $-27,454,781.00 | $-26,965,960.00 | $-26,590,824.00 | $-26,000,239.00 | $-25,639,522.00 | $-25,164,545.00 | $-24,677,087.00 | $-24,253,779.00 | $-23,948,420.00 | $-23,332,538.00 | $-22,901,135.00 | $-22,309,012.00 | $-21,888,744.00 | $-21,082,118.00 | $-20,443,931.00 | $-19,098,800.00 | $-17,820,415.00 | $-17,032,405.00 | $-16,405,321.00 | $-15,898,412.00 | $-15,250,586.00 | $-14,587,914.00 | $-14,034,977.00 | -- | $-13,242,868.00 | $-12,445,134.00 | $-11,661,704.00 | -- | -- | -- | $-6,883,163.00 | -- |
| Total Stockholders' Equity | $-3,518,269.00 | $-3,232,421.00 | $-3,018,332.00 | $-3,096,194.00 | $-2,940,871.00 | $-2,819,502.00 | $-2,599,297.00 | $-2,395,213.00 | $-2,260,114.00 | $-2,178,768.00 | $-1,981,316.00 | $-1,907,450.00 | $-1,673,482.00 | $-1,558,094.00 | $-1,354,463.00 | $-1,266,966.00 | $-1,028,680.00 | $-977,816.00 | $-768,827.00 | $-419,887.00 | $-239,833.00 | $-290,170.00 | $81,442.00 | $411,896.00 | $853,983.00 | $750,839.00 | $-26,438.00 | $399,144.00 | $657,827.00 | $872,920.00 | $1,145,722.00 | $1,516,490.00 | $1,963,492.00 | $2,356,691.00 | $2,888,902.00 | $3,430,853.00 | $1,486,789.00 | $-247,332.00 | $-3,315,243.00 | $-2,823,170.00 | $-2,408,465.00 | $-2,075,367.00 | $-1,457,650.00 | $-1,172,768.00 | -- | $-445,847.00 | $383,410.00 | $875,324.00 | -- | -- | -- | $88,714.00 | $-1,245,940.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $968,792.00 | $1,054,469.00 | $905,438.00 | $835,156.00 | $860,178.00 | $949,816.00 | $910,182.00 | $935,364.00 | $1,039,621.00 | $1,064,272.00 | $986,520.00 | $1,029,396.00 | $1,011,099.00 | $1,133,119.00 | $1,091,943.00 | $1,085,725.00 | $1,128,830.00 | $1,190,768.00 | $1,043,777.00 | $1,409,812.00 | $1,269,819.00 | $1,359,779.00 | $1,449,457.00 | $1,740,105.00 | $1,823,377.00 | $2,080,380.00 | $1,485,250.00 | $1,542,587.00 | $1,682,239.00 | $1,763,880.00 | $2,022,731.00 | $2,383,536.00 | $2,755,089.00 | $3,237,248.00 | $3,813,743.00 | $4,455,576.00 | $4,792,678.00 | $4,861,338.00 | $2,115,250.00 | $2,262,598.00 | $2,200,081.00 | $2,324,985.00 | $2,561,160.00 | $2,692,808.00 | -- | $2,725,246.00 | $3,413,549.00 | $3,571,640.00 | -- | -- | -- | $2,153,694.00 | -- |
| Date | 3/31/2024 | 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 | 7/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $626,766.00 | $325,101.00 | $1,384,971.00 | $1,115,155.00 | $736,083.00 | $428,399.00 | $1,452,714.00 | $1,105,269.00 | $379,406.00 | $400,085.00 | $1,138,634.00 | $857,432.00 | $286,018.00 | $328,552.00 | $1,250,292.00 | $334,339.00 | $298,540.00 | $358,122.00 | $1,089,374.00 | $788,258.00 | $466,628.00 | $231,674.00 | $1,205,263.00 | $220,121.00 | -- | $697,987.00 | $432,601.00 | $971,367.00 | $231,278.00 | $287,453.00 | -- | $316,450.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $299,962.00 | $276,259.00 | $773,166.00 | $330,195.00 | $1,082,345.00 | $848,232.00 | $300,038.00 | $1,258,259.00 | $296,942.00 | $719,371.00 | $1,009,582.00 | $752,092.00 | $223,773.00 | $312,156.00 | $1,335,095.00 | $1,020,230.00 | $705,449.00 | $314,468.00 | $1,339,732.00 | $409,413.00 | $254,678.00 | $295,758.00 | $1,157,837.00 | $323,741.00 | $268,239.00 | $380,423.00 | $1,268,029.00 | $952,426.00 | $664,167.00 | $332,847.00 | $974,516.00 | $216,608.00 | $528,896.00 | $276,860.00 | $1,093,992.00 | $865,021.00 | $262,773.00 | $315,165.00 | $935,542.00 | $688,540.00 | $408,716.00 | $201,656.00 | $1,025,733.00 | $773,064.00 | -- | $578,318.00 | $353,179.00 | $795,109.00 | $194,980.00 | $107,139.00 | $122,749.00 | $267,713.00 | -- |
| Research and Development | -- | $7,250.00 | $7,550.00 | $5,508.00 | -- | -- | -- | $15,159.00 | $8,454.00 | $6,629.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,015.00 | -- | -- | -- | $4,739.00 | $4,153.00 | -- | -- | $71,512.00 | $68,244.00 | $15,672.00 | $23,226.00 | $69,114.00 | $6,933.00 | $37,395.00 | $15,356.00 | $53,451.00 | $52,635.00 | $52,635.00 | $31,350.00 | $126,042.00 | $33,650.00 | -- | $70,547.00 | $24,687.00 | $115,665.00 | $33,624.00 | $61,336.00 | $23,852.00 | $15,208.00 | -- |
| Selling, General, and Administrative | $294,614.00 | $881,744.00 | $324,527.00 | $277,104.00 | $1,330,627.00 | $1,019,693.00 | $359,763.00 | $1,612,984.00 | $1,230,340.00 | $864,555.00 | $1,680,447.00 | -- | $408,488.00 | $453,904.00 | $2,000,191.00 | $1,497,016.00 | $543,456.00 | $462,221.00 | $2,183,505.00 | $1,684,445.00 | $616,997.00 | $568,305.00 | -- | -- | -- | $610,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $309,494.00 | $301,740.00 | $346,451.00 | $296,987.00 | $1,388,859.00 | $355,815.00 | $374,412.00 | $1,694,213.00 | $385,338.00 | $902,731.00 | $1,736,976.00 | $441,745.00 | $862,777.00 | $468,547.00 | $2,060,224.00 | $1,542,027.00 | $558,267.00 | $477,306.00 | $2,657,467.00 | $542,137.00 | $1,270,634.00 | $610,308.00 | $2,470,400.00 | $1,921,613.00 | $1,302,271.00 | $680,145.00 | $2,859,407.00 | $2,073,926.00 | $1,470,441.00 | $847,625.00 | $2,965,530.00 | $725,779.00 | $710,130.00 | $885,177.00 | $3,826,140.00 | $724,786.00 | $966,381.00 | $1,307,704.00 | $3,217,018.00 | $2,381,973.00 | $1,617,950.00 | $801,277.00 | $3,819,827.00 | $957,126.00 | -- | $2,080,984.00 | $1,113,127.00 | $5,422,790.00 | $1,305,392.00 | $2,947,379.00 | $1,034,528.00 | $2,203,413.00 | -- |
| Loss from Operations | $-9,532.00 | $104,247.00 | $129,728.00 | $33,208.00 | $-306,514.00 | $-88,045.00 | $-127,273.00 | $-435,954.00 | $-271,756.00 | $-183,360.00 | $-727,394.00 | $-552,430.00 | $-199,358.00 | $-156,391.00 | $-725,129.00 | $-521,797.00 | $-167,286.00 | $-162,838.00 | $-1,317,735.00 | $-852,922.00 | $-720,198.00 | $-314,550.00 | $-1,312,563.00 | $-295,608.00 | $-353,890.00 | $-299,722.00 | $-1,591,378.00 | $-315,224.00 | $-291,502.00 | $-514,778.00 | $-1,991,014.00 | $-1,575,602.00 | $-1,066,411.00 | $-608,317.00 | $-2,732,148.00 | $-437,787.00 | $-1,696,146.00 | $-992,539.00 | $-2,281,476.00 | $-1,693,433.00 | $-1,209,234.00 | $-599,621.00 | $-2,794,094.00 | $-762,379.00 | -- | $-742,719.00 | $-759,948.00 | $-4,627,681.00 | $-1,110,412.00 | $-2,717,491.00 | $-911,779.00 | $-1,935,700.00 | -- |
| Loss Before Income Taxes | $-30,507.00 | $-51,479.00 | $78,360.00 | $7,569.00 | $-399,705.00 | $-112,312.00 | $-171,523.00 | $-408,249.00 | $7,659.00 | $-229,804.00 | $-800,310.00 | $605,138.00 | $219,135.00 | $174,948.00 | $796,202.00 | $575,211.00 | $365,602.00 | $180,298.00 | $1,379,356.00 | $-152,179.00 | $-418,584.00 | $-326,636.00 | $-1,477,045.00 | $-428,402.00 | $-673,509.00 | $-312,791.00 | $-1,652,280.00 | $-1,164,822.00 | $-305,363.00 | $-527,564.00 | $-2,082,643.00 | $-1,651,239.00 | $-1,144,448.00 | $-724,180.00 | $-4,049,713.00 | $-3,411,526.00 | $-2,066,395.00 | $-788,010.00 | $-2,444,491.00 | -- | -- | $-662,672.00 | $-2,926,210.00 | -- | -- | $-1,581,164.00 | $-783,430.00 | $-4,778,541.00 | -- | $-1,835,258.00 | $-935,700.00 | $-1,981,574.00 | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,628,835 | 32,595,320 | 32,628,835 | 32,527,172 | 31,708,076 | 31,432,040 | 31,461,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,628,835 | 32,628,835 | 37,415,572 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- |
| Common Stock Shares Outstanding | 32,628,835 | 32,628,835 | 32,628,835 | 32,527,172 | 32,527,172 | 32,527,172 | 31,991,458 | 30,818,367 | 30,749,447 | 30,213,733 | 27,431,406 | 26,895,692 | 26,359,978 | 25,824,264 | 25,288,550 | 24,752,836 | 24,217,122 | 23,676,408 | 23,140,694 | 22,604,980 | 22,217,049 | 20,071,988 | 19,821,988 | 19,738,189 | 19,708,401 | 17,585,443 | 11,336,023 | 11,220,856 | 11,054,735 | 10,962,845 | 10,879,899 | 10,884,962 | 10,838,449 | 10,811,062 | 10,776,565 | 10,851,263 | 10,835,945 | 10,285,832 | 6,757,225 | 6,665,088 | 6,543,314 | 6,029,879 | 6,020,555 | 852,638,783 | -- | 870,083,225 | 837,972,113 | 807,205,445 | -- | -- | -- | 724,488,929 | -- |
| Common Stock Value | $3,273.00 | $3,273.00 | $3,273.00 | $3,263.00 | $3,263.00 | $3,263.00 | $3,209.00 | $3,092.00 | $3,085.00 | $3,032.00 | $2,753.00 | $2,700.00 | $2,646.00 | $2,593.00 | $2,539.00 | $2,486.00 | $2,432.00 | $2,378.00 | $2,324.00 | $2,271.00 | $2,232.00 | $2,018.00 | $1,993.00 | $1,984.00 | $1,981.00 | $1,769.00 | $1,144.00 | $1,132.00 | $1,116.00 | $1,107.00 | $1,103.00 | $1,099.00 | $1,094.00 | $1,090.00 | $1,088.00 | $1,085.00 | $1,083.00 | $1,028.00 | $675.00 | $667.00 | $654.00 | $603.00 | $602.00 | $85,264.00 | $50,000.00 | $87,008.00 | $83,797.00 | $80,721.00 | -- | -- | -- | $72,449.00 | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,307 | 270,306 | 270,306 | 270,307 | 270,307 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,306 | 270,307 | 261,168 | 261,168 | 252,336 | 252,336 | 243,804 | 243,804 | 235,560 | 235,560 | 1 | 1 | 16 | 17 | 22 | 39 | 39 | 45 | -- | 45 | 56 | 64 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $26.00 | $26.00 | $25.00 | $25.00 | $24.00 | $24.00 | $24.00 | $24.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |