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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $254,466.00 | $536,682.00 | $1,458,000.00 | $753,233.00 | $943,418.00 | $2,900,000.00 | $3,200,000.00 | $2,200,000.00 | $658,931.00 | $2,915,842.00 | $3,367,249.00 | $524,135.00 | $364,703.00 | $83,788.00 | $278,566.00 | $143,098.00 | $296,553.00 | $560,432.00 | $77,086.00 | $52,117.00 | $2,074.00 | $32,440.00 | $167,037.00 | $303,334.00 | $5,943.00 | $17,277.00 | $4,341.00 | -- | $95,068.00 | -- | -- | $66,599.00 | $62,560.00 | $124,535.00 | $91,623.00 | $303,240.00 | -- | $3,697.00 | -- | -- | $5,403.00 | -- | $111,611.00 | $722,215.00 | $1,409,131.00 | -- | $9,052.00 | $95,717.00 | $9,722.00 | $40,365.00 | $6,413.00 | $10,596.00 | $15,584.00 | $3,644.00 | $70,289.00 | $65,974.00 | $1,239.00 | $27,954.00 | $50,556.00 | -- | $54,845.00 | $24,015.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,364.00 | $440,309.00 | $201,339.00 | $70,256.00 | $64,170.00 | $216,796.00 | $122,194.00 | $97,257.00 | $240,867.00 | -- | -- | -- | $705,225.00 | -- | $274,802.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,249.00 | $51,112.00 | $68,829.00 | $101,360.00 | $111,461.00 | $83,783.00 | $32,419.00 | $51,568.00 | $55,689.00 | $107,133.00 | $571,586.00 | $612,991.00 | $365,643.00 | -- | $259,883.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,378.00 | -- | -- | -- | -- | $9,296.00 | -- | $2,078.00 | -- | $8,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,427,133.00 | $33,715,986.00 | $27,036,201.00 | $8,903,652.00 | $9,404,850.00 | $5,719,212.00 | $5,948,264.00 | $11,779,738.00 | $4,291,296.00 | $6,163,661.00 | $8,387,893.00 | $1,551,662.00 | $1,299,181.00 | $862,042.00 | $465,312.00 | $420,009.00 | $541,479.00 | $610,746.00 | $80,419.00 | $60,450.00 | $30,919.00 | $197,483.00 | $440,801.00 | $987,422.00 | $26,323.00 | $45,495.00 | $4,540.00 | -- | $95,267.00 | $9,496.00 | -- | $86,549.00 | $126,555.00 | $150,473.00 | $175,556.00 | $403,917.00 | -- | $62,057.00 | -- | -- | $68,097.00 | -- | $561,413.00 | $1,096,934.00 | $1,523,775.00 | -- | $173,943.00 | $615,138.00 | $279,890.00 | $211,981.00 | $182,043.00 | $311,175.00 | $170,196.00 | $152,469.00 | $366,845.00 | $173,107.00 | $1,279,198.00 | $1,545,026.00 | $2,036,510.00 | -- | $720,906.00 | -- |
| Property Plant and Equipement | $6,015.00 | $7,500.00 | $10,490.00 | $12,001.00 | $8,834.00 | $12,330.00 | $10,615.00 | $11,544.00 | $4,330.00 | $3,175.00 | $18.00 | $230.00 | $449.00 | $667.00 | $1,005.00 | $1,344.00 | $1,686.00 | $2,029.00 | $2,368.00 | $2,703.00 | $3,045.00 | $3,388.00 | $1,113.00 | $1,235.00 | $1,359.00 | $1,483.00 | -- | -- | -- | -- | -- | -- | $404,420.00 | $489,420.00 | $564,205.00 | $497,558.00 | -- | $425,207.00 | -- | -- | $190,190.00 | -- | $199,704.00 | $91,889.00 | $3,223.00 | -- | $3,556.00 | $8,724.00 | $5,353.00 | $5,353.00 | $6,076.00 | $6,930.00 | $2,032.00 | $2,832.00 | $1,027.00 | $230.00 | $59,530.00 | $64,051.00 | $64,495.00 | -- | $29,872.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,426.00 | $33,403.00 | $25,145.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $150,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | $12,763.00 | $153.00 | $3,555.00 | -- | $3,725.00 | -- |
| Total Assets | $26,533,148.00 | $33,823,486.00 | $27,146,691.00 | $8,915,653.00 | $9,413,684.00 | $11,331,664.00 | $11,457,687.00 | $20,475,520.00 | $13,133,672.00 | $14,431,379.00 | $16,123,301.00 | $1,551,892.00 | $1,299,630.00 | $862,709.00 | $466,317.00 | $421,353.00 | $543,165.00 | $612,775.00 | $82,787.00 | $63,153.00 | $33,964.00 | $243,816.00 | $441,914.00 | $988,657.00 | $29,567.00 | $48,863.00 | $6,425.00 | -- | $98,071.00 | $37,700.00 | -- | $126,042.00 | $571,757.00 | $3,232,853.00 | $2,303,825.00 | $2,471,643.00 | -- | $558,720.00 | -- | -- | $273,802.00 | -- | $978,455.00 | $1,404,969.00 | $1,689,288.00 | -- | $35,567.00 | $1,023,862.00 | $685,243.00 | $617,334.00 | $588,119.00 | $718,105.00 | $572,228.00 | $555,301.00 | $367,872.00 | $173,337.00 | $1,369,917.00 | $1,642,633.00 | $2,129,705.00 | -- | $769,479.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $188,144.00 | $100,875.00 | $139,280.00 | $102,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265,648.00 | $400,250.00 | $218,517.00 | $208,597.00 | $274,352.00 | $314,372.00 | $153,672.00 | $234,546.00 | $181,984.00 | $174,355.00 | $104,721.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,319,474.00 | $639,339.00 | $767,150.00 | $413,803.00 | $442,139.00 | $317,203.00 | $283,224.00 | $109,352.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,623.00 | $1,089,590.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $159,955,610.00 | $160,374,041.00 | $159,432,894.00 | $158,848,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416,733.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,359.00 | $128,205.00 | $80,406.00 | $35,430.00 | $18,058.00 | $8,647.00 | $-48,893.00 | $-84,958.00 | $-346,692.00 | $-355,538.00 | $-605,745.00 | $-220,684.00 | $173,899.00 | -- | $-262,178.00 | -- |
| Accumulated Deficit | $-142,188,173.00 | $-133,148,000.00 | $-138,677,103.00 | $-154,554,101.00 | $-153,914,030.00 | $-150,085,134.00 | $-149,054,886.00 | $-141,330,213.00 | $-135,006,472.00 | $-131,164,135.00 | $-126,322,062.00 | $-119,539,887.00 | $-118,779,690.00 | $-117,774,366.00 | $-117,354,064.00 | $-116,983,793.00 | $-116,254,970.00 | $-115,907,423.00 | $-115,601,691.00 | $-115,343,192.00 | $-115,123,244.00 | $-114,898,395.00 | $-114,618,680.00 | $-114,117,539.00 | $-114,615,820.00 | $-103,656,074.00 | $-104,247,747.00 | -- | $-72,748,910.00 | $-51,732,903.00 | -- | $-54,969,844.00 | $-26,826,268.00 | $-24,786,927.00 | $-23,158,722.00 | $-19,339,283.00 | -- | $-18,089,437.00 | -- | -- | $-14,739,891.00 | -- | $-6,591,737.00 | $-4,002,239.00 | $-1,434,619.00 | -- | $-1,133,518.00 | $-1,084,491.00 | $-464,415.00 | $-463,465.00 | $-521,403.00 | $-520,455.00 | $-520,454.00 | $-484,390.00 | $-137,698.00 | $-143,285.00 | $-143,285.00 | $-143,285.00 | $-308,463.00 | -- | $-46,285.00 | -- |
| Total Stockholders' Equity | $25,195,861.00 | $33,112,897.00 | $26,165,791.00 | $8,430,600.00 | $8,615,295.00 | $10,301,962.00 | $10,390,713.00 | $17,531,184.00 | $8,476,364.00 | $13,004,151.00 | $15,359,208.00 | $1,043,287.00 | $-113,475.00 | $62,568.00 | $-141,020.00 | $-183,760.00 | $411,481.00 | $93,152.00 | $-286,122.00 | $-255,993.00 | $-93,045.00 | $174,749.00 | $411,519.00 | $912,660.00 | $-4,803,727.00 | $-5,482,547.00 | $-6,084,219.00 | -- | $-45,250,567.00 | $-24,234,560.00 | -- | $-31,990,893.00 | $-4,829,261.00 | $-2,789,920.00 | $-1,231,659.00 | $-1,229,294.00 | -- | $-1,579,001.00 | -- | -- | $7,682.00 | -- | $846,845.00 | $1,188,543.00 | $1,510,512.00 | -- | $24,701.00 | $217,873.00 | $123,419.00 | $79,393.00 | $4,083.00 | $-550,704.00 | $-25,044.00 | $-441,778.00 | $-356,820.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,533,148.00 | $33,823,486.00 | $27,146,691.00 | $8,915,653.00 | $9,413,684.00 | $11,331,664.00 | $11,457,687.00 | $20,475,520.00 | $13,133,672.00 | $14,431,379.00 | $16,123,301.00 | $1,551,892.00 | $1,299,630.00 | $862,709.00 | $466,317.00 | $421,353.00 | $543,165.00 | $612,775.00 | $82,787.00 | $63,153.00 | $33,964.00 | $200,871.00 | $441,914.00 | $988,657.00 | $29,567.00 | $48,863.00 | $6,425.00 | -- | $98,071.00 | $37,700.00 | -- | $126,042.00 | $571,757.00 | $3,232,853.00 | $2,303,825.00 | $2,471,643.00 | -- | $558,720.00 | -- | -- | $273,802.00 | -- | $978,455.00 | $1,404,969.00 | $1,689,288.00 | -- | $35,567.00 | $1,023,862.00 | $685,243.00 | $617,334.00 | $588,119.00 | $718,105.00 | $572,228.00 | $555,301.00 | $367,872.00 | $173,337.00 | $1,369,917.00 | $-1,642,633.00 | $3,138,416.00 | -- | $769,479.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,751,735.00 | $561,192.00 | $1,339,628.00 | $316,242.00 | $697,261.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,480.00 | $941.00 | $358.00 | $3,181.00 | -- | $355,212.00 | $356,459.00 | -- | $340,810.00 | $199,143.00 | $506,190.00 | $169,069.00 | $182,043.00 | -- | $37,668.00 | -- | -- | $38,214.00 | -- | $17,806.00 | $130,180.00 | $3,974.00 | -- | $29,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $543,308.00 | $168,848.00 | $359,778.00 | $278,726.00 | $113,612.00 | $82,203.00 | $231,769.00 | $137,869.00 | $145,935.00 | $74,245.00 | $14,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $195,849.00 | $392,344.00 | $979,850.00 | $734,777.00 | $272,141.00 | $261,993.00 | $845,595.00 | $425,146.00 | $630,464.00 | $378,778.00 | $57,528.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $709,266.00 | $941.00 | $358.00 | $3,181.00 | -- | $91,343.00 | $92,590.00 | -- | $26,830.00 | $85,161.00 | $216,091.00 | $67,245.00 | $104,758.00 | -- | $20,725.00 | -- | -- | $31,468.00 | -- | $17,806.00 | $16,286.00 | $3,974.00 | -- | $499,394.00 | $479,295.00 | $249,700.00 | $109,545.00 | $402,688.00 | $298,460.00 | $152,683.00 | $59,626.00 | $254,569.00 | $126,309.00 | $82,466.00 | $216,892.00 | $1,075,844.00 | -- | $287,027.00 | -- |
| Research and Development | $213,332.00 | $310,326.00 | $687,288.00 | $531,053.00 | $382,528.00 | $126,857.00 | $321,722.00 | $136,718.00 | $602,178.00 | $328,269.00 | $82,933.00 | $45,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,920,693.00 | $2,456,216.00 | $5,296,770.00 | $1,158,213.00 | $1,433,094.00 | $16,707,627.00 | $9,855,122.00 | $2,252,696.00 | $15,550,585.00 | $10,239,453.00 | $7,976,014.00 | $1,986,249.00 | $879,954.00 | $257,301.00 | $273,218.00 | $1,432,383.00 | $813,004.00 | $552,231.00 | $252,499.00 | $990,169.00 | $271,904.00 | $492,762.00 | $257,146.00 | $1,574,093.00 | $212,410.00 | $215,102.00 | $179,446.00 | -- | $1,547,627.00 | $194,433.00 | -- | $1,017,348.00 | $403,092.00 | $8,414,390.00 | $4,168,808.00 | $2,050,601.00 | -- | $1,861,958.00 | -- | -- | $14,993,441.00 | -- | $2,592,727.00 | $2,668,489.00 | $1,572,118.00 | -- | $12,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | $717,750.61 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-990,169.00 | $-271,904.00 | $-492,762.00 | $-257,146.00 | $-864,827.00 | $-211,469.00 | $-391,009.00 | $-176,265.00 | -- | $-1,456,284.00 | $-1,119,191.00 | -- | $-905,357.00 | $-317,931.00 | $-8,198,299.00 | $-7,909,364.00 | $-1,966,568.00 | -- | $-1,841,233.00 | -- | -- | $-14,961,973.00 | -- | $-6,815,528.00 | $-2,663,577.00 | $-1,560,744.00 | -- | $88,671.00 | $118,184.00 | $71,384.00 | $26,409.00 | $13,758.00 | $3,457.00 | $-50,092.00 | $-84,958.00 | $-640,847.00 | $-591,442.00 | $-468,442.00 | $-163,359.00 | $92,451.00 | -- | $-262,480.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.56 | $0.35 | $0.55 | $-0.22 | $-0.18 | $-0.08 | $-0.61 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,870,343 | 15,758,157 | 14,092,233 | 14,317,750 | 13,773,782 | 12,616,805 | 12,644,719 | 12,245,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,233,096 | -- | -- | -- | -- | 403,298,014 | -- | -- | -- | -- | 165,394,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.56 | $-0.43 | $0.55 | $-0.22 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.64 | -- | -- | -- | -- | $-0.07 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,870,343 | 15,758,157 | 14,092,233 | 13,957,097 | 13,873,331 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 126,622,659 | -- | -- | -- | -- | 16,516,954,751 | -- | -- | -- | -- | 165,394,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 975,000,000 | 975,000,000 | 975,000,000 | 97,500,000 | 97,500,000 | 97,500,000 | 97,500,000 | 97,500,000 | 97,500,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | -- | 975,000,000 | 975,000,000 | -- | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 | -- | 975,000,000 | -- | -- | 975,000,000 | -- | 975,000,000 | 975,000,000 | -- | -- | 975,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,555,221 | 15,895,027 | 15,320,281 | 14,373,186 | 14,181,410 | 13,053,712 | 12,703,794 | 12,616,010 | 10,102,711 | 57,123,458 | 55,891,645 | 42,011,617 | 33,045,393 | 28,191,377 | 26,018,154 | 19,831,521 | 18,884,424 | 15,722,420 | 13,240,765 | 375,455,986 | 372,605,986 | 372,337,169 | 368,219,169 | 363,043,769 | 187,025,438 | 88,606,774 | 41,924,720 | -- | 16,095,929 | 965,756,004 | 16,095,929 | 236,946,578 | 170,480,545 | 170,480,545 | 170,198,077 | 169,721,077 | -- | 161,277,132 | -- | -- | 153,186,804 | -- | 145,669,504 | 145,669,504 | -- | -- | 100,773,923 | 137,220,000 | 228,064,419 | 76,064,419 | -- | 47,220,000 | 74,189,419 | 55,839,419 | -- | 55,839,419 | 64,549,419 | -- | -- | -- | -- | -- |
| Common Stock Value | $16,555.00 | $15,895.00 | $15,322.00 | $14,374.00 | $14,182.00 | $13,055.00 | $12,705.00 | $12,617.00 | $10,103.00 | $57,122.00 | $55,890.00 | $42,010.00 | $33,044.00 | $28,189.00 | $26,017.00 | $19,830.00 | $18,885.00 | $15,722.00 | $13,240.00 | $375,456.00 | $372,606.00 | $372,337.00 | $368,219.00 | $363,044.00 | $187,026.00 | $88,607.00 | $42,325.00 | -- | $16,097.00 | $965,756.00 | -- | $236,946.00 | $170,480.00 | $170,480.00 | $170,198.00 | $169,721.00 | -- | $161,277.00 | -- | -- | $153,187.00 | -- | $153,187.00 | $145,669.00 | $124,956.00 | -- | $544,303.00 | $127,570.00 | $507,428.00 | $507,428.00 | $544,303.00 | $127,570.00 | $544,303.00 | $127,570.00 | $127,570.00 | $127,570.00 | $127,570.00 | $127,570.00 | $127,570.00 | -- | $125,500.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $630,801.00 | $630,801.00 | $400,194.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,128.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | $0.38 | $0.10 | $0.26 | $0.10 | -- | -- | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |