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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 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 | 2/28/2018 | 1/31/2018 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $241,371.00 | -- | $363,560.00 | $748,351.00 | $418,917.00 | $1,722,583.00 | $1,799,095.00 | $2,117,622.00 | $27,629.00 | $33,242.00 | $17,505.00 | $24,027.00 | $19,209.00 | $38,358.00 | $14,493.00 | $10,662.00 | $5,715.00 | $6,185.00 | $27,424.00 | $10,032.00 | $33,720.00 | -- | -- | $11,225.00 | $17,151.00 | $38,616.00 | $48,944.00 | $90,608.00 | $222,013.00 | $16,113.00 | $16,772.00 | $42,464.00 | $70,216.00 | $36,927.00 | $13,264.00 | $28,255.00 | $38,140.00 | -- | $121,781.00 | $180,825.00 | $17,386.00 | $18,506.00 | $1,106.00 | $2,102.00 | $2,698.00 | -- | $1,541.00 | $22,527.00 | $31,502.00 | $45,545.00 | $32,966.00 | $6,600.00 | $11,447.00 | $10,841.00 | $5,533.00 | $7,579.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $29,087.00 | $26,338.00 | $14,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,167.00 | $20,218.00 | $15,657.00 | $12,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $232,530.00 | $96,036.00 | $97,336.00 | -- | $104,462.00 | $83,204.00 | $87,035.00 | $81,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,332.00 | $4,293.00 | $3,972.00 | $9,038.00 | $20,523.00 | -- | -- | $13,278.00 | $25,958.00 | $8,832.00 | $49,787.00 | $38,835.00 | $29,097.00 | $123,238.00 | $92,582.00 | $40,221.00 | $23,877.00 | $11,865.00 | $2,724.00 | -- | $11,438.00 | -- | $64,204.00 | $81,169.00 | $4,390.00 | $19,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,266,953.00 | $887,932.00 | $995,164.00 | -- | $1,290,968.00 | $1,048,990.00 | $646,218.00 | $1,936,093.00 | $1,917,435.00 | $2,156,788.00 | $51,082.00 | $45,909.00 | $32,832.00 | $41,864.00 | $40,038.00 | $63,917.00 | $15,137.00 | $11,636.00 | $10,476.00 | $11,985.00 | $38,109.00 | $25,306.00 | $62,155.00 | -- | -- | $32,062.00 | $50,351.00 | $53,888.00 | $104,459.00 | $136,588.00 | $256,438.00 | $144,516.00 | $126,869.00 | $99,728.00 | $184,121.00 | $213,240.00 | $255,281.00 | $33,782.00 | $98,548.00 | -- | $259,853.00 | $404,364.00 | $183,369.00 | $53,995.00 | $1,106.00 | $2,102.00 | $2,698.00 | -- | $1,541.00 | $22,527.00 | $31,502.00 | $45,545.00 | $32,966.00 | -- | $11,447.00 | -- | -- | -- |
| Property Plant and Equipement | $3,763,068.00 | $4,009,090.00 | $7,272,555.00 | -- | $2,365,697.00 | $1,923,833.00 | $1,048,893.00 | $123,567.00 | $62,110.00 | $555.00 | $601.00 | $663.00 | $685.00 | $705.00 | $742.00 | $826.00 | $1.00 | $1.00 | $1,253.00 | $2,474.00 | $3,704.00 | $6,142.00 | $9,442.00 | -- | -- | $11,900.00 | $16,509.00 | $23,388.00 | $40,079.00 | $57,932.00 | $100,037.00 | $151,625.00 | $207,834.00 | $258,346.00 | $324,988.00 | $478,225.00 | $601,048.00 | $839,420.00 | $1,058,789.00 | -- | $1,230,295.00 | $1,409,339.00 | $1,578,050.00 | $1,920,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $33,156,011.00 | $33,191,991.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,806,777.00 | $38,823,545.00 | $39,246,124.00 | -- | $39,635,360.00 | $34,667,101.00 | $33,663,463.00 | $34,042,781.00 | $33,802,811.00 | $33,059,154.00 | $51,683.00 | $46,572.00 | $33,517.00 | $42,569.00 | $40,780.00 | $64,743.00 | $15,138.00 | $11,637.00 | $11,729.00 | $14,459.00 | $41,813.00 | $31,448.00 | $71,597.00 | -- | -- | $43,962.00 | $66,860.00 | $77,276.00 | $144,538.00 | $194,520.00 | $356,475.00 | $296,141.00 | $334,703.00 | $358,074.00 | $509,109.00 | $691,465.00 | $856,329.00 | $873,202.00 | $1,157,337.00 | -- | $1,490,148.00 | $1,813,703.00 | $1,761,419.00 | $1,974,595.00 | $1,106.00 | $2,102.00 | $2,698.00 | -- | $1,541.00 | $22,527.00 | $31,502.00 | $45,545.00 | $32,966.00 | -- | $11,447.00 | -- | -- | -- |
| Accounts Payable | $207,257.00 | $73,171.00 | $29,360.00 | -- | $48,483.00 | $5,400.00 | $18,211.00 | $1,903.00 | $1,912.00 | $2,655.00 | $1,558,069.00 | $1,604,620.00 | $1,553,396.00 | $1,507,258.00 | $1,496,219.00 | $1,577,873.00 | $1,542,043.00 | $1,563,102.00 | $1,581,121.00 | $1,561,316.00 | $1,564,290.00 | $1,601,894.00 | $1,669,224.00 | -- | -- | $1,644,145.00 | $1,552,872.00 | $1,560,749.00 | $1,510,710.00 | $1,498,305.00 | $1,609,847.00 | $1,626,524.00 | $1,663,293.00 | $1,543,653.00 | $1,506,738.00 | $1,729,304.00 | $1,761,730.00 | $1,859,994.00 | $1,978,774.00 | -- | $2,019,077.00 | $1,975,862.00 | $2,368,975.00 | $2,488,259.00 | -- | -- | -- | -- | -- | -- | $1,121.00 | -- | -- | -- | $3,610.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $180,832.00 | $167,271.00 | $164,849.00 | $33,622.00 | $164,825.00 | $202,491.00 | $172,409.00 | $50,220.00 | $113,676.00 | $166,029.00 | $76,490.00 | $38,693.00 | $34,421.00 | $48,513.00 | $38,791.00 | $49,180.00 | -- | -- | $63,550.00 | $107,574.00 | $101,979.00 | $68,952.00 | $89,640.00 | $124,701.00 | $147,310.00 | $153,281.00 | $163,179.00 | $140,308.00 | $157,026.00 | $101,056.00 | $117,212.00 | $184,930.00 | -- | $172,223.00 | $111,039.00 | $340,919.00 | $333,272.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,689,262.00 | $2,603,009.00 | $2,306,432.00 | -- | $2,322,253.00 | $20,218,070.00 | $19,514,546.00 | $18,800,616.00 | $17,820,436.00 | $17,289,229.00 | $2,597,507.00 | $2,605,142.00 | $2,470,215.00 | $2,335,587.00 | $2,296,061.00 | $2,359,394.00 | $2,229,589.00 | $2,232,468.00 | $2,215,945.00 | $2,160,207.00 | $2,174,457.00 | $2,446,908.00 | $2,545,121.00 | -- | -- | $2,478,297.00 | $2,402,255.00 | $2,402,231.00 | $2,355,683.00 | $2,369,919.00 | $2,592,871.00 | $2,592,736.00 | $2,750,578.00 | $2,429,600.00 | $2,300,331.00 | $2,489,139.00 | $2,367,717.00 | $2,503,341.00 | $2,538,500.00 | -- | $2,489,538.00 | $2,349,003.00 | $3,317,597.00 | $3,554,543.00 | $57,114.00 | $50,129.00 | $40,419.00 | -- | $31,099.00 | $32,622.00 | $32,121.00 | $31,000.00 | $31,000.00 | -- | $29,610.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193.00 | $816.00 | $1,411.00 | $2,005.00 | $2,659.00 | $3,403.00 | -- | -- | $3,838.00 | $4,496.00 | $7,111.00 | $17,012.00 | $18,141.00 | $26,646.00 | $35,096.00 | $43,739.00 | $47,717.00 | $55,918.00 | $76,792.00 | $90,724.00 | $110,595.00 | $135,445.00 | -- | $136,999.00 | $149,889.00 | $167,833.00 | $262,452.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $21,694,195.00 | $20,699,067.00 | $2,427,243.00 | $2,427,243.00 | $2,427,243.00 | $2,427,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | $2,416,243.00 | -- | -- | $2,055,243.00 | $2,055,243.00 | $2,055,243.00 | $2,055,243.00 | $2,055,243.00 | $2,055,243.00 | $1,869,993.00 | $1,869,993.00 | $1,869,993.00 | $1,869,993.00 | $1,869,993.00 | $1,869,993.00 | $1,580,893.00 | $1,580,893.00 | -- | $1,580,893.00 | $1,580,893.00 | $307,235.00 | $132,963.00 | $80,122.00 | $80,122.00 | $80,122.00 | -- | $80,122.00 | $80,122.00 | $80,122.00 | $80,122.00 | $62,962.00 | -- | $22,500.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-69,864.00 | $-79,192.00 | $886,003.00 | -- | $731,091.00 | $822,279.00 | $742,459.00 | $876,754.00 | $653,850.00 | $646,205.00 | $753,084.00 | $673,058.00 | $760,418.00 | $839,818.00 | $857,057.00 | $720,829.00 | $770,360.00 | $614,603.00 | $581,630.00 | $615,581.00 | $617,896.00 | $548,707.00 | $413,793.00 | -- | -- | $554,494.00 | $683,072.00 | $731,182.00 | $756,250.00 | $690,109.00 | $617,930.00 | $531,571.00 | $462,482.00 | $726,059.00 | $786,343.00 | $404,021.00 | $357,026.00 | $219,844.00 | $56,055.00 | -- | $-411.00 | $37,327.00 | $58,263.00 | $-7,551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,234,001.00 | $-10,292,430.00 | $-10,518,469.00 | -- | $-9,810,142.00 | $-11,714,326.00 | $-10,357,920.00 | $-9,327,647.00 | $-6,731,548.00 | $-5,913,255.00 | $-5,296,220.00 | $-5,230,212.00 | $-5,199,388.00 | $-5,138,406.00 | $-5,107,988.00 | $-5,014,516.00 | $-4,986,577.00 | $-4,839,749.00 | $-4,793,428.00 | $-4,771,253.00 | $-4,760,156.00 | $-4,934,011.00 | $-4,857,956.00 | -- | -- | $-4,568,446.00 | $-4,597,899.00 | $-4,628,182.00 | $-4,541,458.00 | $-4,451,494.00 | $-4,430,267.00 | $-4,235,777.00 | $-4,293,551.00 | $-4,221,009.00 | $-4,016,456.00 | $-3,653,699.00 | $-3,342,421.00 | $-3,048,618.00 | $-2,673,389.00 | -- | $-2,281,911.00 | $-1,905,443.00 | $-1,698,711.00 | $-1,509,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $36,117,515.00 | $36,220,536.00 | $36,939,692.00 | -- | $37,313,107.00 | $14,449,031.00 | $14,148,917.00 | $15,242,165.00 | $15,982,375.00 | $15,769,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,797,674.00 | $-1,511,388.00 | $-1,630,139.00 | $-1,381,163.00 | -- | $-999,390.00 | $-535,300.00 | $-1,556,178.00 | $-1,579,948.00 | $-56,008.00 | $-48,027.00 | $-37,721.00 | $1.00 | $-29,558.00 | $-10,095.00 | $-619.00 | $14,545.00 | $1,966.00 | -- | $-18,163.00 | -- | -- | $13,212.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-444,864.00 | $-441,834.00 | $-545,970.00 | $-544,698.00 | $-541,010.00 | $-537,712.00 | $-535,632.00 | $-532,246.00 | $-529,516.00 | $-526,967.00 | $-523,700.00 | $-521,358.00 | $-521,666.00 | $-561,438.00 | $-560,643.00 | -- | -- | $-571,665.00 | $-571,850.00 | $-579,237.00 | $-577,219.00 | $-565,296.00 | $-575,341.00 | $-553,671.00 | $-546,088.00 | $-537,858.00 | $-522,391.00 | $-509,278.00 | $-487,275.00 | $-467,647.00 | $-430,111.00 | -- | $-383,350.00 | $-333,466.00 | $-307,018.00 | $-279,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,806,777.00 | $38,823,545.00 | $39,246,124.00 | -- | $39,635,360.00 | $34,667,101.00 | $33,663,463.00 | $34,042,781.00 | $33,802,811.00 | $33,059,154.00 | $51,683.00 | $46,572.00 | $33,517.00 | $42,569.00 | $40,780.00 | $64,743.00 | $15,138.00 | $11,637.00 | $11,729.00 | $14,459.00 | $41,813.00 | $31,448.00 | $71,597.00 | -- | -- | $43,962.00 | $66,860.00 | $77,276.00 | $144,538.00 | $194,520.00 | $356,475.00 | $296,141.00 | $334,703.00 | $358,074.00 | $509,109.00 | $691,465.00 | $856,329.00 | $873,202.00 | $1,157,337.00 | -- | $1,490,148.00 | $1,813,703.00 | $1,761,419.00 | $1,974,595.00 | $1,106.00 | $2,102.00 | $2,698.00 | -- | $1,541.00 | $22,527.00 | $31,502.00 | $45,545.00 | $32,966.00 | -- | $11,447.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 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 | 2/28/2018 | 1/31/2018 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,853.00 | $158,098.00 | $26,586.00 | -- | $81,140.00 | $26,312.00 | $38,169.00 | $16,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $264.00 | $238,153.00 | $44,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $841.00 | $-80,055.00 | $10,135.00 | -- | $27,857.00 | $-21,627.00 | $-107,187.00 | $-69,989.00 | -- | -- | $14,326.00 | -- | -- | -- | -- | -- | -- | $-11,105.00 | $-5,860.00 | $-3,926.00 | $-2,387.00 | $-12,201.00 | $3,576.00 | -- | -- | $-2,556.00 | $9,688.00 | $-232,311.00 | $-174,492.00 | $-79,047.00 | $-134,786.00 | $-205,153.00 | $-35,396.00 | $-79,681.00 | $-65,127.00 | $-731,989.00 | $-620,002.00 | $-492,865.00 | $-275,549.00 | -- | $-924,244.00 | $-612,683.00 | $-475,425.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $754,623.00 | $3,216,022.00 | -- | -- | -- | -- | -- | $1,221,875.00 | $363,996.00 | $574,174.00 | $180,398.00 | $98,792.00 | $64,280.00 | $309,402.00 | $276,904.00 | $180,046.00 | $149,377.00 | $162,886.00 | $25,917.00 | $93,255.00 | $57,353.00 | $416,293.00 | $353,539.00 | -- | -- | $-11,300.00 | $14,025.00 | $316,620.00 | $40,723.00 | $196,039.00 | $93,668.00 | $498,411.00 | $56,419.00 | $451,044.00 | $310,738.00 | $803,741.00 | $193,338.00 | $204,257.00 | $176,030.00 | -- | $482,853.00 | $328,601.00 | $154,975.00 | -- | $7,981.00 | $79,011.00 | $8,163.00 | -- | $19,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,867,418.00 | $3,216,022.00 | $-2,381,155.00 | -- | $862,080.00 | $810,442.00 | $-1,910,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,108.00 | $47,408.00 | $37,102.00 | -- | $28,939.00 | $9,476.00 | $84,719.00 | $69,555.00 | $64,534.00 | $10,054.00 | $31,375.00 | $20,111.00 | $8,422.00 | -- |
| Loss from Operations | $-1,866,577.00 | $-3,296,077.00 | $-833,811.00 | -- | -- | $-832,069.00 | $-2,018,432.00 | $-568,763.00 | $-363,996.00 | $-574,174.00 | $-166,072.00 | $-98,792.00 | $-64,280.00 | $-309,402.00 | $-276,904.00 | $-180,046.00 | $-149,377.00 | $-173,991.00 | $-27,851.00 | $-97,181.00 | $-59,740.00 | $-428,494.00 | $-349,963.00 | -- | -- | $8,744.00 | $-4,337.00 | $-548,931.00 | $-136,168.00 | $-275,086.00 | $-228,454.00 | $-703,564.00 | $-91,815.00 | $-595,852.00 | $-375,865.00 | $-1,535,730.00 | $-320,475.00 | $-873,152.00 | $-451,579.00 | -- | $-1,407,097.00 | $-941,284.00 | $-686,097.00 | -- | $-7,981.00 | $-79,011.00 | $-8,163.00 | -- | $-28,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-865,772.00 | $-3,998,960.00 | $-4,067,715.00 | -- | $-3,516,672.00 | $-1,356,406.00 | $-3,954,414.00 | $-1,055,641.00 | $-822,672.00 | $-793,007.00 | $-166,072.00 | $-98,792.00 | $-64,280.00 | $-309,402.00 | $-276,904.00 | $-180,046.00 | $-149,377.00 | $128,733.00 | $-24,517.00 | $202,838.00 | $213,627.00 | $-288,030.00 | $-278,488.00 | -- | -- | $67,308.00 | $37,670.00 | $-417,971.00 | $-101,887.00 | $-11,182.00 | $-216,160.00 | $-626,471.00 | $-80,772.00 | $-595,890.00 | $-375,870.00 | $-1,497,716.00 | $-313,430.00 | $-851,004.00 | $-438,239.00 | -- | $-1,290,794.00 | $-864,442.00 | $-631,261.00 | -- | $-7,981.00 | $-79,011.00 | $-8,163.00 | -- | $-28,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 820,182,620 | 812,847,811 | 810,742,109 | -- | -- | 116,038,909 | 116,038,909 | 116,038,909 | 115,082,625 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 102,389,594 | 98,188,544 | -- | -- | 96,038,909 | 96,038,909 | 94,867,676 | 94,478,690 | 93,715,539 | 91,392,170 | 91,288,909 | 91,288,909 | 91,288,909 | 91,288,909 | 87,991,375 | 86,896,208 | 85,388,909 | 85,388,909 | -- | 59,084,742 | 50,348,687 | 63,149,511 | -- | 3,977,500 | 3,977,500 | 3,977,500 | -- | 3,977,500 | 3,977,500 | 3,233,770 | 2,987,664 | 2,591,033 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,184,245,979 | -- | 979,305,136 | -- | 867,178,851 | 835,510,649 | 812,847,811 | 819,188,055 | -- | -- | 116,038,909 | 116,038,909 | 116,038,909 | 115,082,625 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 102,389,594 | 98,188,544 | -- | -- | 96,038,909 | 96,038,909 | 94,867,676 | 94,478,690 | 93,715,539 | 91,392,170 | 91,288,909 | 91,288,909 | 91,288,909 | 91,288,909 | 87,991,375 | 89,977,798 | 85,388,909 | 85,388,909 | -- | 59,084,742 | 84,665,057 | 63,149,511 | -- | 3,977,500 | 3,977,500 | 3,977,500 | -- | 3,977,500 | 3,977,500 | 3,233,770 | 2,987,664 | 2,682,065 | 2,500,000 | 2,500,000 | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 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 | 100,000,000 | 100,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,193,126,346 | 1,176,200,278 | 1,174,290,939 | -- | 1,173,576,654 | 820,688,055 | 819,188,055 | 810,742,109 | 810,742,109 | 779,742,109 | 116,038,909 | 116,038,909 | 116,038,909 | 116,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | 115,038,909 | -- | -- | 96,038,909 | 96,038,909 | 96,038,909 | 96,038,909 | 96,038,909 | 96,038,909 | 91,288,909 | 91,288,909 | 91,288,909 | 91,288,909 | 91,288,909 | 91,288,909 | 85,388,909 | 85,388,909 | -- | 85,388,909 | 85,388,909 | 84,052,500 | 83,977,500 | 3,977,500 | 3,977,500 | 3,977,500 | -- | 3,977,500 | 3,977,500 | 3,977,500 | 3,977,500 | 3,537,500 | -- | 2,500,000 | -- | -- | -- |
| Common Stock Value | $1,193,127.00 | $1,176,200.00 | $1,174,291.00 | $50,000.00 | $1,173,576.00 | $820,688.00 | $819,188.00 | $810,742.00 | $810,742.00 | $779,742.00 | $116,039.00 | $116,039.00 | $116,039.00 | $116,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | $115,039.00 | -- | -- | $96,039.00 | $96,039.00 | $96,039.00 | $96,039.00 | $96,039.00 | $96,039.00 | $91,289.00 | $91,289.00 | $91,289.00 | $91,289.00 | $91,289.00 | $91,289.00 | $85,389.00 | $85,389.00 | -- | $85,389.00 | $85,389.00 | $84,053.00 | $83,978.00 | $3,978.00 | $3,978.00 | $3,978.00 | -- | $3,978.00 | $3,978.00 | $3,978.00 | $3,978.00 | $3,538.00 | -- | $2,500.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.07 | $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 | $0.02 | -- | $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 | 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 | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |