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| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,295,000.00 | $11,325,387.00 | -- | $12,508,000.00 | $13,342,805.00 | $14,197,485.00 | $18,637,114.00 | $21,083,549.00 | $20,611,388.00 | $2,159,608.00 | $2,283,879.00 | $1,643,463.00 | $2,284,881.00 | $2,072,312.00 | $235,438.00 | $194,290.00 | $922,177.00 | $2,000,465.00 | $1,925,680.00 | $465,360.00 | $253,387.00 | $1,416,882.00 | $1,628,880.00 | $880,996.00 | $2,468,199.00 | $1,300,706.00 | $1,353,072.00 | $1,969,145.00 | $319,546.00 | $235,455.00 | $302,854.00 | $1,140,823.00 | $330,557.00 | $979,309.00 | $145,502.00 | $365,244.00 | $689,963.00 | $150,666.00 | $214,067.00 | $39,367.00 | $752.00 | $577.00 | $986.00 | $1,203.00 | $1,197.00 | $1,912.00 | $1,175.00 | $1,986.00 | $2,745.00 | $3,582.00 | $9,234.00 | $36,491.00 | -- | $48,952.00 | $70,780.00 | $73,478.00 |
| Accounts Receivable Net Current | $71,240.00 | $32,158.00 | -- | $18,655.00 | $272,547.00 | $293,767.00 | $2,649.00 | $77,143.00 | $140,473.00 | $179,444.00 | $32,245.00 | $234,450.00 | $33,480.00 | $97,257.00 | $83,321.00 | $137,669.00 | $138,357.00 | $106,621.00 | $391,112.00 | $266,045.00 | $210,187.00 | $325,305.00 | $229,950.00 | $211,265.00 | $422,589.00 | $274,762.00 | $170,802.00 | $63,183.00 | $47,166.00 | $48,710.00 | $882,871.00 | $299,351.00 | $299,194.00 | $954,965.00 | $818,643.00 | $598,500.00 | $394,830.00 | $309,581.00 | $68,399.00 | -- | $71.00 | -- | $59.00 | $22.00 | -- | $158,140.00 | $47,619.00 | $49,179.00 | $4,527.00 | $3,962.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $24,680.00 | $23,670.00 | -- | $296,404.00 | $315,096.00 | $397,155.00 | $348,411.00 | $614,623.00 | $401,757.00 | $378,326.00 | $480,354.00 | $444,352.00 | $327,109.00 | $521,650.00 | $804,600.00 | $1,314,179.00 | $1,231,243.00 | $936,171.00 | $610,835.00 | $740,291.00 | $935,886.00 | $501,198.00 | $454,296.00 | $562,540.00 | $522,622.00 | $554,170.00 | $583,593.00 | $774,044.00 | $747,905.00 | $916,486.00 | $833,069.00 | $1,073,573.00 | $1,261,802.00 | $879,159.00 | $569,466.00 | $508,641.00 | $264,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $421,260.00 | $614,724.00 | -- | $313,115.00 | $323,751.00 | $520,256.00 | $1,489,921.00 | $1,102,138.00 | $2,887,593.00 | $1,273,720.00 | $1,157,119.00 | $1,986,977.00 | $1,037,823.00 | $757,498.00 | $196,680.00 | $194,567.00 | $269,491.00 | -- | -- | -- | $128,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,036,753.00 | $12,220,353.00 | -- | $13,360,839.00 | $14,254,199.00 | $15,408,663.00 | $20,478,095.00 | $22,877,453.00 | $24,120,154.00 | $3,991,098.00 | $3,953,597.00 | $4,309,242.00 | $3,683,293.00 | $3,448,717.00 | $1,320,039.00 | $1,840,705.00 | $2,561,268.00 | $3,739,636.00 | $3,835,769.00 | $1,593,244.00 | $1,527,808.00 | $2,592,804.00 | $2,603,205.00 | $1,850,280.00 | $3,707,418.00 | $2,312,261.00 | $2,257,932.00 | $3,011,563.00 | $1,356,811.00 | $1,584,039.00 | $2,345,576.00 | $2,751,234.00 | $2,292,740.00 | $3,563,868.00 | $2,098,048.00 | $1,846,580.00 | $1,505,913.00 | $557,885.00 | $369,654.00 | $61,746.00 | $4,409.00 | -- | $1,046.00 | $1,225.00 | $1,447.00 | $162,627.00 | $50,212.00 | $52,393.00 | $9,118.00 | $8,772.00 | -- | -- | -- | -- | -- | $76,689.00 |
| Property Plant and Equipement | $9,605.00 | $14,312.00 | -- | $38,558.00 | $45,737.00 | $53,225.00 | $68,513.00 | $76,224.00 | $84,687.00 | $77,346.00 | $98,967.00 | $116,615.00 | $147,732.00 | $176,823.00 | $208,232.00 | $238,339.00 | $257,923.00 | $289,235.00 | $375,316.00 | $472,716.00 | $520,321.00 | $530,155.00 | $576,462.00 | $589,259.00 | $401,356.00 | $77,676.00 | $78,733.00 | $83,002.00 | $93,565.00 | $100,738.00 | $118,091.00 | $129,339.00 | $162,530.00 | $145,035.00 | $152,618.00 | $154,841.00 | $163,815.00 | $154,653.00 | $122,822.00 | -- | $3,336.00 | -- | $10,001.00 | $13,335.00 | $1,668.00 | $20,001.00 | $23,334.00 | $26,667.00 | $30,000.00 | $31,111.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,830.00 | $1,830.00 | -- | $1,830.00 | -- | -- | $1,830.00 | $1,830.00 | $1,830.00 | $1,830.00 | $6,792.00 | $6,937.00 | $7,227.00 | $7,371.00 | $7,516.00 | $7,661.00 | $11,930.00 | $12,075.00 | $12,506.00 | -- | $23,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,500.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | $631,064.00 | -- | -- | -- | $631,064.00 | -- | -- | $631,064.00 | $631,064.00 | -- | $631,064.00 | $631,064.00 | $631,064.00 | -- | $631,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,336,310.00 | $12,552,456.00 | -- | $13,772,083.00 | $14,699,682.00 | $15,888,446.00 | $21,026,059.00 | $23,459,214.00 | $24,736,234.00 | $5,281,962.00 | $4,908,956.00 | $5,325,017.00 | $4,813,266.00 | $4,656,238.00 | $2,606,989.00 | $3,256,236.00 | $4,047,318.00 | $5,303,154.00 | $5,531,171.00 | $3,440,067.00 | $2,753,221.00 | $3,829,305.00 | $3,899,260.00 | $3,159,883.00 | $4,828,823.00 | $3,121,204.00 | $3,021,163.00 | $3,765,297.00 | $2,117,821.00 | $2,350,500.00 | $3,112,012.00 | $3,529,300.00 | $3,102,734.00 | $4,355,180.00 | $2,897,968.00 | $2,649,747.00 | $2,321,292.00 | $1,365,492.00 | $505,976.00 | $71,746.00 | $4,409.00 | -- | $11,047.00 | $14,560.00 | $18,115.00 | $182,628.00 | $73,546.00 | $79,060.00 | $39,118.00 | $39,883.00 | -- | -- | -- | -- | -- | $76,689.00 |
| Accounts Payable | $162,528.00 | $598,745.00 | -- | $183,359.00 | $164,041.00 | $280,763.00 | $311,162.00 | $1,360,380.00 | $207,640.00 | $616,056.00 | $864,558.00 | $1,090,806.00 | $918,639.00 | $697,847.00 | $1,204,918.00 | $1,660,452.00 | $1,299,015.00 | $1,463,438.00 | $1,772,414.00 | $1,433,014.00 | $1,278,678.00 | $1,561,706.00 | $790,564.00 | $851,362.00 | $1,159,975.00 | -- | -- | -- | $1,020,224.00 | -- | -- | $1,324,494.00 | $1,849,544.00 | -- | -- | -- | $368,281.00 | -- | -- | $8,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,510.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $32,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,263.00 | -- | -- | -- | -- | -- | -- | -- | $41,517.00 | -- | -- | $70,338.00 | -- | $69,435.00 | $80,893.00 | $83,509.00 | $74,202.00 | $50,900.00 | $24,928.00 | $20,691.00 | $24,924.00 | -- | -- | -- | -- | -- | $51.00 |
| Total Current Liabilities | $1,132,929.00 | $1,608,672.00 | -- | $1,510,875.00 | $1,461,143.00 | $1,866,054.00 | $6,130,884.00 | $7,319,438.00 | $7,609,752.00 | $4,892,495.00 | $5,672,322.00 | $6,969,659.00 | $6,146,964.00 | $6,077,915.00 | $3,782,653.00 | $3,892,288.00 | $4,402,949.00 | $4,971,412.00 | $5,534,405.00 | $3,790,195.00 | $2,558,885.00 | $2,781,515.00 | $2,781,839.00 | $2,299,156.00 | $3,416,337.00 | $2,979,618.00 | $3,036,068.00 | $2,968,822.00 | $4,228,865.00 | $5,749,696.00 | $5,842,702.00 | $6,183,390.00 | $5,950,031.00 | $5,243,348.00 | $5,141,059.00 | $4,394,474.00 | $3,205,044.00 | $2,022,043.00 | $2,674,629.00 | $2,762,710.00 | $2,641,766.00 | -- | $2,614,874.00 | $2,547,117.00 | $2,455,370.00 | -- | $2,124,149.00 | $1,899,312.00 | $1,709,008.00 | $1,620,769.00 | -- | -- | -- | -- | -- | $91,459.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $919,744.00 | $436,850.00 | $114,736.00 | $109,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,250.00 | $-11,250.00 | $-11,250.00 | -- | $-9,541.00 | -- | $-4,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,317,597.00 | $-38,577,194.00 | -- | $-37,190,292.00 | $-36,202,773.00 | $-35,403,754.00 | $-34,278,741.00 | $-33,007,144.00 | $-31,965,094.00 | $-28,781,566.00 | $-28,379,674.00 | $-27,971,769.00 | $-27,443,643.00 | $-27,507,196.00 | $-27,236,757.00 | $-26,623,240.00 | $-25,684,927.00 | $-24,884,918.00 | $-25,106,941.00 | $-25,246,556.00 | $-24,346,361.00 | $-23,531,018.00 | $-22,887,457.00 | $-21,081,543.00 | $-19,254,911.00 | $-17,888,799.00 | $-16,410,321.00 | $-15,337,041.00 | $-14,336,212.00 | $-13,182,018.00 | $-12,513,512.00 | $-11,809,813.00 | $-11,063,599.00 | $-9,498,052.00 | $-8,162,630.00 | $-7,186,020.00 | $-5,767,577.00 | $-3,482,830.00 | $-4,950,782.00 | $-2,829,215.00 | $-2,775,608.00 | -- | -- | $-2,674,620.00 | $-2,582,452.00 | $-2,283,093.00 | $-2,198,110.00 | $-16,965,199.00 | $-1,815,087.00 | $-1,729,017.00 | -- | -- | -- | -- | -- | $-113,370.00 |
| Total Stockholders' Equity | $10,203,381.00 | $10,943,784.00 | -- | $12,261,208.00 | $13,238,539.00 | $14,022,392.00 | $14,895,175.00 | $16,139,776.00 | $17,126,482.00 | $-3,570,533.00 | $-3,359,813.00 | $-1,644,642.00 | $-1,333,698.00 | $-1,421,677.00 | $-1,175,664.00 | $-636,052.00 | $-355,631.00 | $331,742.00 | $-3,234.00 | $-350,128.00 | $194,336.00 | $1,047,790.00 | $1,117,421.00 | $860,727.00 | $1,412,486.00 | $141,586.00 | $-14,905.00 | $796,475.00 | $-2,111,044.00 | $-3,399,196.00 | $-2,730,690.00 | $-2,654,090.00 | $-2,847,297.00 | $-888,168.00 | $-2,243,090.00 | $-1,744,727.00 | $-883,752.00 | $-656,551.00 | $-2,168,654.00 | $-2,690,964.00 | $-2,637,357.00 | -- | $-2,603,827.00 | $-2,532,557.00 | $-2,437,255.00 | $-2,137,013.00 | $-2,050,603.00 | $-1,820,252.00 | $-1,669,890.00 | $-1,580,886.00 | -- | -- | -- | -- | -- | $-14,770.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,336,310.00 | $12,552,456.00 | -- | $13,772,083.00 | $14,699,682.00 | $15,888,446.00 | $21,026,059.00 | $23,459,214.00 | $24,736,234.00 | $5,281,962.00 | $4,908,956.00 | $5,325,017.00 | $4,813,266.00 | $4,656,238.00 | $2,606,989.00 | $3,256,236.00 | $4,047,318.00 | $5,303,154.00 | $5,531,171.00 | $3,440,067.00 | $2,753,221.00 | $3,829,305.00 | $3,899,260.00 | $3,159,883.00 | $4,828,823.00 | $3,121,204.00 | $3,021,163.00 | $3,765,297.00 | $2,117,821.00 | $2,350,500.00 | $3,112,012.00 | $3,529,300.00 | $3,102,734.00 | $4,355,180.00 | $2,897,969.00 | $2,649,747.00 | $2,321,292.00 | $1,365,492.00 | $505,976.00 | $71,746.00 | $4,409.00 | -- | $11,047.00 | $14,560.00 | $18,115.00 | $182,628.00 | $73,546.00 | $79,060.00 | $39,118.00 | $39,883.00 | -- | -- | -- | -- | -- | $76,689.00 |
| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,771,230.00 | $9,581,968.00 | $7,387,094.00 | -- | $2,054,728.00 | $7,210,241.00 | $4,901,241.00 | $1,741,893.00 | $1,593,092.00 | $7,579,863.00 | $1,170,760.00 | $1,891,472.00 | $2,498,604.00 | $7,865,243.00 | $3,634,091.00 | $2,548,845.00 | $870,895.00 | $1,838,912.00 | $859,488.00 | $346,559.00 | $5.00 | $50.00 | $46.00 | $36.00 | $22.00 | $310.00 | $158,861.00 | $47,831.00 | $47,831.00 | $335.00 | $19,927.00 | $126.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,430,751.00 | $1,580,900.00 | -- | $6,368,872.00 | $5,831,953.00 | $4,814,318.00 | $10,138,249.00 | $8,828,453.00 | $4,362,565.00 | $10,712,563.00 | $8,208,368.00 | $5,249,104.00 | $6,961,305.00 | $1,108,758.00 | $1,407,599.00 | $1,353,401.00 | $10,675,601.00 | $7,987,516.00 | $2,762,601.00 | $1,281,157.00 | $7,132,090.00 | $2,228,069.00 | $1,484,320.00 | $1,672,714.00 | $5,299,977.00 | $1,175,047.00 | $1,328,895.00 | $1,164,756.00 | $5,275,968.00 | $3,740,488.00 | $1,576,920.00 | $1,409,944.00 | $6,924,402.00 | $4,964,175.00 | $1,326,769.00 | $682,736.00 | $1,534,918.00 | $377,786.00 | $282,606.00 | -- | -- | -- | -- | -- | -- | -- | $-31,323.00 | -- | -- | $21,116.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-70,153.00 | $179,800.00 | -- | $542,079.00 | $827,905.00 | $78,693.00 | $1,144,940.00 | $597,191.00 | $306,239.00 | $2,925,995.00 | $2,374,102.00 | $1,626,930.00 | $1,552,967.00 | $1,257,260.00 | $731,349.00 | $456,524.00 | $4,548,853.00 | $3,518,212.00 | $1,447,792.00 | $490,073.00 | $2,449,878.00 | $2,001,991.00 | $905,439.00 | $382,014.00 | $1,910,264.00 | $1,232,543.00 | $841,334.00 | $428,336.00 | $2,303,895.00 | $417,136.00 | $1,403,213.00 | $1,088,660.00 | $940,841.00 | $679,421.00 | $539,340.00 | $188,159.00 | $303,994.00 | $481,702.00 | $63,954.00 | $5.00 | $50.00 | $46.00 | -- | $22.00 | $310.00 | -- | -- | $47,831.00 | $335.00 | $-1,189.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $76,487.00 | -- | $76,487.00 | $319,987.00 | $254,473.00 | $56,577.00 | $469,703.00 | $322,807.00 | $224,184.00 | $390,229.00 | $304,229.00 | $219,796.00 | $144,948.00 | $521,044.00 | $326,659.00 | $111,581.00 | $116,933.00 | $317,713.00 | $75,448.00 | $132,089.00 | $75,172.00 | $319,680.00 | $60,145.00 | $96,294.00 | $93,789.00 | $349,062.00 | $272,410.00 | $93,947.00 | $106,279.00 | $707,517.00 | $533,808.00 | $309,443.00 | $180,989.00 | $319,430.00 | $140,395.00 | $7,768.00 | -- | $100.00 | -- | -- | -- | $47,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $676,069.00 | $653,150.00 | -- | $3,145,328.00 | $2,452,305.00 | $750,156.00 | $4,759,865.00 | $1,292,746.00 | $1,080,094.00 | $3,662,668.00 | $866,699.00 | $1,627,231.00 | $3,095,350.00 | $634,447.00 | $710,536.00 | $1,108,993.00 | $4,662,695.00 | $1,081,294.00 | $1,032,605.00 | $1,170,586.00 | $5,972,948.00 | $1,440,995.00 | $3,660,778.00 | $2,000,916.00 | $5,206,471.00 | $3,518,528.00 | $1,303,611.00 | $817,960.00 | $2,337,892.00 | $1,662,183.00 | $490,771.00 | $603,899.00 | $3,037,547.00 | $676,325.00 | $821,020.00 | $755,714.00 | $2,936,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,102,958.00 | $1,426,439.00 | -- | $3,495,224.00 | $2,785,757.00 | $783,321.00 | $6,868,787.00 | $1,656,324.00 | $3,779,135.00 | $4,904,510.00 | $1,189,715.00 | $2,196,602.00 | $3,915,591.00 | $808,575.00 | $880,437.00 | $1,402,862.00 | $5,859,442.00 | $4,026,623.00 | $2,723,618.00 | $1,412,145.00 | $7,270,372.00 | $5,967,703.00 | $1,940,682.00 | $2,287,104.00 | $6,151,924.00 | $1,625,578.00 | $1,609,642.00 | $1,017,954.00 | $2,836,812.00 | $1,991,445.00 | $1,337,430.00 | $723,681.00 | $4,054,684.00 | $3,329,486.00 | $2,109,659.00 | $1,067,705.00 | $3,496,458.00 | $940,941.00 | $365,582.00 | $53,612.00 | $193,207.00 | $175,769.00 | $161,371.00 | $92,191.00 | $779,282.00 | $638,474.00 | $232,711.00 | $209,750.00 | $84,511.00 | $1,584,810.00 | $1,398,992.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,147,686.00 | $-1,401,014.00 | -- | $-2,953,145.00 | $-807,062.00 | $-1,150,790.00 | $-5,723,847.00 | $-1,059,133.00 | $-1,771,186.00 | $-1,978,515.00 | $-442,543.00 | $-569,672.00 | $-2,362,624.00 | $-1,834,614.00 | $-605,612.00 | $-946,338.00 | $-1,310,589.00 | $-508,411.00 | $136,319.00 | $-922,072.00 | $-4,820,494.00 | $-643,365.00 | $-1,417,257.00 | $-1,905,090.00 | $-4,241,660.00 | $-1,234,369.00 | $-1,786,262.00 | $-589,618.00 | $-532,917.00 | $-236,879.00 | $65,783.00 | $364,979.00 | $-3,113,843.00 | $-540,406.00 | $-1,570,319.00 | $-879,546.00 | $-3,192,464.00 | $-807,952.00 | $-348,714.00 | $-53,607.00 | $-193,156.00 | $-14,389.00 | -- | $-92,168.00 | $-778,972.00 | $-84,983.00 | $-394,630.00 | $-161,919.00 | $-84,176.00 | $1,617,017.00 | $-261,420.00 | $-1,127,446.00 | -- | -- | -- | $98,370.00 |
| Loss Before Income Taxes | $-2,127,305.00 | $-1,386,902.00 | -- | $-2,911,551.00 | $-799,019.00 | $-693,575.00 | $-5,497,175.00 | $-4,225,578.00 | $-1,760,586.00 | $-1,337,923.00 | $-407,905.00 | $-528,126.00 | $-1,758,716.00 | $-1,822,269.00 | $-613,517.00 | $-938,313.00 | $-1,338,566.00 | $-538,557.00 | $139,615.00 | $-900,195.00 | $-4,743,745.00 | $-643,562.00 | $-1,400,945.00 | $-1,883,544.00 | $-4,918,699.00 | $-1,478,478.00 | $-1,073,280.00 | $-1,000,829.00 | $-3,272,613.00 | $-668,506.00 | $-1,449,913.00 | $-746,214.00 | $-5,296,022.00 | $-3,730,475.00 | $-976,610.00 | $-1,418,443.00 | $-2,974,198.00 | $1,479,202.00 | $-2,121,567.00 | $-53,607.00 | $-193,156.00 | $-175,723.00 | -- | $-92,168.00 | $-778,972.00 | $-84,983.00 | -- | $-161,919.00 | $-84,176.00 | $-1,593,872.00 | $-1,408,866.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.94 | $-0.66 | -- | $-0.36 | $-0.24 | $-0.14 | $-0.84 | $-0.13 | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.04 | -- | -- | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 791,580 | 697,867 | -- | 8,075,228 | 8,074,842 | 8,074,064 | 7,094,410 | 7,953,974 | 7,801,211 | -- | -- | 236,990,726 | -- | 236,526,638 | -- | -- | -- | 227,918,377 | -- | -- | -- | 216,836,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 130,268,814 | 119,967,118 | 119,124,053 | -- | 115,852,402 | 100,687,113 | 99,660,755 | -- | -- | -- | 99,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.92 | $-0.66 | -- | $-0.36 | $-0.24 | $-0.14 | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 729,333 | 711,530 | -- | 8,075,228 | 8,074,842 | 8,074,064 | -- | -- | 6,220,600 | -- | -- | 236,990,726 | -- | 234,711,893 | -- | -- | -- | 227,475,335 | -- | -- | -- | 222,782,404 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 146,816,336 | -- | -- | -- | 112,988,948 | -- | -- | -- | 99,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 850,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | 350,000,000 | -- | -- | 350,000,000 |
| Common Stock Shares Outstanding | 791,580 | 791,580 | 791,580 | 8,076,372 | 8,076,372 | 8,076,372 | 7,953,974 | 7,953,974 | 7,953,974 | 240,125,244 | 237,526,638 | 237,526,638 | 236,526,638 | 236,526,638 | 236,526,638 | 236,526,638 | 228,216,638 | 228,216,638 | 227,656,638 | 227,536,638 | 224,989,794 | 223,834,604 | 221,471,602 | 214,976,478 | 206,248,522 | 189,865,919 | 183,294,028 | 183,294,028 | 160,744,916 | 145,268,135 | 145,268,135 | 138,414,163 | 125,839,862 | 121,855,390 | 127,041,114 | 119,682,768 | 113,511,250 | 103,386,250 | 99,375,000 | 99,375,000 | 99,375,000 | -- | 99,375,000 | 99,375,000 | 99,375,000 | 99,375,000 | 99,375,000 | 99,375,000 | 99,375,000 | 99,375,000 | -- | -- | -- | -- | -- | 99,175,000 |
| Common Stock Value | $8.00 | $8.00 | -- | $81.00 | $81.00 | $81.00 | $80.00 | $80.00 | $80.00 | $16.00 | $2,376.00 | $2,376.00 | $2,366.00 | $2,366.00 | $2,366.00 | $2,366.00 | $2,283.00 | $2,283.00 | $2,277.00 | $2,275.00 | $2,250.00 | $2,238.00 | $2,215.00 | $2,150.00 | $2,062.00 | $1,898.00 | $1,832.00 | $1,832.00 | $1,607.00 | $1,452.00 | $1,452.00 | $1,385.00 | $1,259.00 | $1,219.00 | $1,271.00 | $1,197.00 | $1,135.00 | $1,034.00 | $994.00 | $994.00 | $994.00 | -- | $994.00 | $994.00 | $994.00 | $994.00 | $994.00 | $994.00 | $994.00 | $994.00 | -- | -- | -- | -- | -- | $992.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | 150,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 42,030,331 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | 77,220,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | $772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |