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| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,775.00 | $38,517.00 | $31,212.00 | $10,942.00 | -- | $1,159.00 | $1,155.00 | $5,687.00 | $25,110.00 | $55,129.00 | -- | $8,381.00 | $559,301.00 | $217,422.00 | $414,435.00 | $536,776.00 | $609,099.00 | $430,064.00 | $481,645.00 | $494,192.00 | $518,711.00 | $427,978.00 | $623,307.00 | $655,868.00 | $695,720.00 | $557,920.00 | $109,940.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $277,718.00 | $273,086.00 | $227,538.00 | -- | $190,524.00 | $129,515.00 | -- | -- | -- | $157,517.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,864.00 | $125,998.00 | $125,289.00 | $117,441.00 | $85,483.00 | $93,975.00 | -- | -- | $57,544.00 | $47,054.00 | -- | -- | -- | $62,525.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,190.00 | $10,000.00 | $10,000.00 | $18,578.00 | $24,930.00 | $3,564.00 | -- | -- | $3,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $121,920.00 | $114,298.00 | $67,450.00 | $66,792.00 | $67,960.00 | $62,299.00 | $57,781.00 | $72,950.00 | $80,398.00 | $106,976.00 | $29,277.00 | $23,477.00 | $997,366.00 | $655,825.00 | $783,575.00 | $852,385.00 | $897,207.00 | $662,330.00 | -- | -- | $826,948.00 | $634,897.00 | -- | -- | -- | $715,291.00 | -- |
| Property Plant and Equipement | $61,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $914,595.00 | $934,343.00 | $968,235.00 | $971,368.00 | $1,008,690.00 | $962,946.00 | -- | -- | $973,270.00 | $955,983.00 | -- | -- | -- | $317,326.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,810.00 | $109,465.00 | $121,782.00 | $134,101.00 | $146,420.00 | $158,736.00 | -- | -- | $181,851.00 | $38,054.00 | -- | -- | -- | $26,934.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,040,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | -- | $871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,864,311.00 | $1,003,423.00 | $945,621.00 | $947,895.00 | $948,544.00 | $947,224.00 | $977,765.00 | $949,950.00 | -- | $992,175.00 | $920,771.00 | $894,477.00 | $2,013,771.00 | $1,699,633.00 | $1,873,592.00 | $1,957,854.00 | $2,052,317.00 | $1,784,012.00 | -- | -- | $2,034,632.00 | $1,846,497.00 | -- | -- | -- | $1,101,382.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,946,403.00 | $2,395,599.00 | $2,203,824.00 | $2,085,036.00 | $1,854,325.00 | $1,734,145.00 | $1,403,523.00 | $1,318,252.00 | -- | $794,277.00 | $623,156.00 | $404,093.00 | $1,170,018.00 | $984,483.00 | $1,049,858.00 | $1,143,162.00 | $1,233,251.00 | $1,086,187.00 | -- | -- | $1,391,175.00 | $1,396,361.00 | -- | -- | -- | $868,593.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $836,473.00 | $52,534.00 | -- | $182,027.00 | $229,744.00 | $226,878.00 | $224,012.00 | $221,163.00 | $218,331.00 | -- | -- | $219,748.00 | $218,423.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-124,595.00 | $-75,419.00 | $19,226.00 | $54,782.00 | $118,567.00 | $-20,098.00 | $12,690.00 | $-4,490.00 | -- | $22,704.00 | $-716.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,967,402.00 | $-11,502,721.00 | $-11,334,030.00 | $-11,123,712.00 | $-10,783,005.00 | $-10,316,875.00 | $-9,787,700.00 | $-9,619,234.00 | $-8,708,425.00 | $-8,011,802.00 | $-7,104,687.00 | $-6,860,100.00 | $453,787.00 | $277,467.00 | $388,917.00 | $382,741.00 | $389,964.00 | $271,555.00 | -- | -- | $215,353.00 | $148,357.00 | -- | -- | -- | $10,803.00 | -- |
| Total Stockholders' Equity | $917,908.00 | $-1,392,176.00 | $-1,258,203.00 | $-1,137,141.00 | $-905,781.00 | $-786,921.00 | $-425,758.00 | $-368,302.00 | $120,969.00 | $197,898.00 | $297,615.00 | $490,384.00 | $843,753.00 | $715,150.00 | $823,734.00 | $814,692.00 | $819,066.00 | $697,825.00 | -- | -- | $643,457.00 | $450,136.00 | -- | -- | -- | $232,789.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,864,311.00 | $1,003,423.00 | $945,621.00 | $947,895.00 | $948,544.00 | $947,224.00 | $977,765.00 | $949,950.00 | -- | $992,175.00 | $920,771.00 | $894,477.00 | $2,013,771.00 | $1,699,633.00 | $1,873,592.00 | $1,957,854.00 | $2,052,317.00 | $1,784,012.00 | -- | -- | $2,034,632.00 | $1,846,497.00 | -- | -- | -- | $1,101,382.00 | -- |
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,361,373.00 | -- | -- | $1,234,632.00 | $1,416,753.00 | $5,218,876.00 | $1,289,231.00 | $1,316,403.00 | $1,273,850.00 | $4,214,558.00 | $1,136,449.00 | $1,845,167.00 | $944,452.00 | $3,401,929.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,245,665.00 | $1,297,672.00 | -- | -- | $1,064,626.00 | $1,680,701.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $120,276.00 | $146,469.00 | $98,913.00 | $40,764.00 | $29,769.00 | $545,639.00 | $426,422.00 | $234,837.00 | $111,419.00 | $901,857.00 | $156,996.00 | $270,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,572,064.00 | $558,581.00 | $140,074.00 | $124,849.00 | $180,064.00 | $1,147,261.00 | $842,485.00 | $603,692.00 | $261,129.00 | $7,436,347.00 | $221,807.00 | $6,609,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,770,054.00 | $-558,581.00 | $-140,074.00 | $-124,849.00 | $-180,064.00 | $-1,147,261.00 | $-842,485.00 | $-342,563.00 | $-261,129.00 | $-7,436,347.00 | $-221,807.00 | $-6,609,156.00 | -- | -- | -- | -- | $189,137.00 | $162,452.00 | -- | -- | $97,789.00 | $256,920.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.85 | $-0.22 | $-0.01 | -- | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.10 | $-0.09 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,893,718 | 5,324,402 | 81,657,869 | 78,105,395 | 75,663,452 | 71,297,272 | 72,176,927 | 70,769,030 | 69,483,743 | 73,771,722 | 69,270,060 | 73,776,291 | 82,938,960 | 82,938,960 | 82,938,960 | 82,938,960 | 82,938,960 | 83,042,924 | 82,938,960 | 83,147,160 | 83,355,960 | 81,639,413 | 81,041,422 | 81,041,422 | -- | 72,024,725 | -- |
| Earnings Per Share Diluted | $-1.85 | $-0.22 | -- | $-0.01 | $-0.01 | $-0.03 | -- | $-0.01 | $-0.01 | $-0.10 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,893,718 | 5,324,402 | 81,657,869 | 78,105,395 | 75,663,452 | 71,297,272 | 72,176,927 | 70,129,937 | 69,483,743 | 73,771,722 | 69,270,060 | 78,332,314 | 86,689,718 | 85,540,812 | 85,622,191 | 82,938,960 | 85,028,872 | 85,597,222 | 85,943,178 | 84,847,724 | 85,368,338 | 81,666,413 | 81,041,422 | 81,041,422 | 81,041,422 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 13,458,380 | 5,724,258 | 83,135,586 | 80,685,586 | 76,979,504 | 73,201,722 | 72,410,623 | 71,660,623 | 69,830,250 | 69,308,946 | 69,270,060 | 69,270,060 | 82,938,960 | 82,938,960 | -- | 82,938,960 | 82,938,960 | 82,938,960 | 82,938,960 | 82,938,960 | 83,355,960 | 83,355,960 | -- | -- | -- | 81,041,422 | -- |
| Common Stock Value | $13,458.00 | $5,724.00 | $83,136.00 | $80,686.00 | $76,980.00 | $73,202.00 | $72,411.00 | $71,661.00 | -- | $69,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | -- | -- | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $166.00 | $166.00 | $166.00 | $166.00 | $166.00 | -- | $166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |