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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $427,383.00 | $685,202.00 | $397,746.00 | $1,328,777.00 | $2,000,000.00 | $3,369,992.00 | $4,774,663.00 | $500,000.00 | $600,000.00 | $895,697.00 | $1,350,627.00 | $2,403,037.00 | $2,269,747.00 | $1,893,517.00 | $4,674,868.00 | $530,031.00 | $446,779.00 | $375,133.00 | $305,757.00 | $959,704.00 | -- | $507,311.00 | $998,661.00 | -- | $136,080.00 | $846,431.00 | $543,650.00 | $580,952.00 | $1,677,310.00 | $2,749,953.00 | -- | $5,381,757.00 | $6,617,082.00 | $7,858,627.00 | $9,078,216.00 | $6,125,108.00 | -- | $209,933.00 | $405,240.00 | $1,056,803.00 | $3,482.00 | $116,407.00 | -- | -- | $233,240.00 | -- | -- | -- | $14,943.00 | $12,455.00 | -- | -- | -- | $7,855.00 |
| Accounts Receivable Net Current | $453,084.00 | $337,368.00 | $581,459.00 | $118,963.00 | $274,844.00 | $129,774.00 | $71,470.00 | $446,105.00 | $451,905.00 | $174,305.00 | $657,615.00 | $975,272.00 | $846,964.00 | $298,129.00 | $481,345.00 | $1,027,012.00 | $1,523,193.00 | $1,521,109.00 | $517,758.00 | $370,180.00 | -- | $212,730.00 | $306,572.00 | -- | $37,196.00 | $134,926.00 | $383,903.00 | $253,849.00 | $93,892.00 | $120,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79.00 |
| Inventory | $1,034,488.00 | $1,143,580.00 | $1,350,559.00 | $1,419,207.00 | $1,191,020.00 | $929,192.00 | $788,871.00 | $601,312.00 | $692,163.00 | $839,552.00 | $890,321.00 | $944,990.00 | $1,059,462.00 | $1,435,421.00 | $1,037,058.00 | $582,058.00 | $405,682.00 | $335,606.00 | $192,626.00 | $155,795.00 | -- | $237,443.00 | $302,414.00 | -- | $231,442.00 | $255,546.00 | $228,249.00 | $194,573.00 | $294,027.00 | $260,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $862,603.00 | $909,331.00 | $902,976.00 | $1,056,152.00 | $1,127,362.00 | $1,492,100.00 | $1,549,265.00 | $1,779,934.00 | $1,680,557.00 | $1,658,477.00 | $1,671,298.00 | $1,723,353.00 | $1,632,555.00 | $1,729,834.00 | $2,192,177.00 | $1,194,727.00 | $1,355,032.00 | $1,831,956.00 | $851,179.00 | $485,438.00 | -- | $433,655.00 | $145,044.00 | -- | $169,287.00 | $172,051.00 | $228,047.00 | $153,010.00 | $157,142.00 | $188,430.00 | -- | $231,733.00 | $188,217.00 | $127,959.00 | $164,353.00 | $158,419.00 | -- | $81,130.00 | -- | -- | $505,787.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,777,558.00 | $3,075,481.00 | $3,232,740.00 | $3,923,099.00 | $4,584,603.00 | $5,921,058.00 | $7,184,269.00 | $3,368,938.00 | $3,432,973.00 | $3,588,185.00 | $4,589,012.00 | $6,065,309.00 | $5,826,568.00 | $5,376,295.00 | $8,404,380.00 | $3,352,896.00 | $3,749,271.00 | $4,081,793.00 | $1,886,233.00 | $1,989,664.00 | -- | $1,410,036.00 | $1,772,065.00 | -- | $593,434.00 | $1,428,320.00 | $1,402,580.00 | $1,223,297.00 | $2,263,879.00 | $3,360,625.00 | -- | $6,159,996.00 | $7,151,312.00 | $8,329,893.00 | $9,434,720.00 | $6,325,007.00 | -- | $3,242.00 | $8,787.00 | $7,332.00 | $5,877.00 | $4,422.00 | $2,967.00 | $1,512.00 | -- | $4,949.00 | $15,568.00 | $14,427.00 | $10,626.00 | $12,455.00 | -- | -- | -- | $7,934.00 |
| Property Plant and Equipement | $187,673.00 | $206,249.00 | $188,763.00 | $79,889.00 | $91,234.00 | $59,043.00 | $57,570.00 | $67,845.00 | $93,577.00 | $105,220.00 | $119,913.00 | $136,032.00 | $154,144.00 | $209,593.00 | $232,640.00 | $211,360.00 | $192,528.00 | $135,842.00 | $139,380.00 | $150,210.00 | -- | $159,961.00 | $174,997.00 | -- | $196,231.00 | $218,469.00 | $227,421.00 | $203,745.00 | $195,994.00 | $126,336.00 | -- | $76,750.00 | $87,103.00 | $98,422.00 | $114,544.00 | $100,629.00 | -- | $77,922.00 | -- | -- | $6,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $34,000.00 | -- | -- | -- | -- | -- | $937,271.00 | $956,919.00 | $976,551.00 | $1,000,131.00 | $1,402,916.00 | $1,426,420.00 | $1,449,924.00 | $4,219,779.00 | $4,289,094.00 | $4,358,408.00 | $4,427,722.00 | $4,497,037.00 | $4,566,351.00 | $4,635,666.00 | -- | $4,706,719.00 | $4,783,704.00 | -- | $4,860,690.00 | $4,937,675.00 | $5,030,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $99,552.00 | $99,552.00 | $99,552.00 | -- | -- | -- | $4,282,984.00 | $4,282,984.00 | $4,282,984.00 | $4,282,984.00 | $11,085,984.00 | $11,085,984.00 | $11,085,984.00 | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | -- | $22,308,275.00 | $22,308,275.00 | -- | $22,308,275.00 | $22,308,275.00 | $22,308,275.00 | -- | -- | -- | $27,888,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,694.00 | $8,695.00 | $7,929.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,362,127.00 | $3,685,155.00 | $3,830,054.00 | $4,002,988.00 | $4,675,837.00 | $5,980,101.00 | $12,462,094.00 | $8,676,686.00 | $8,786,085.00 | $8,976,520.00 | $17,197,825.00 | $18,713,745.00 | $18,516,620.00 | $32,113,942.00 | $35,234,389.00 | $30,230,939.00 | $30,677,796.00 | $31,022,947.00 | $28,900,239.00 | $29,083,815.00 | -- | $28,584,991.00 | $29,039,041.00 | -- | $27,958,630.00 | $28,892,739.00 | $28,968,900.00 | $29,316,021.00 | $30,348,852.00 | $31,375,940.00 | -- | $6,236,746.00 | $7,238,415.00 | $8,428,315.00 | $9,549,264.00 | $6,425,636.00 | -- | $3,242.00 | $8,787.00 | $7,332.00 | $5,877.00 | $4,422.00 | $2,967.00 | $1,512.00 | $567.00 | $4,949.00 | $15,568.00 | $14,427.00 | $10,626.00 | $12,455.00 | -- | -- | -- | $7,934.00 |
| Accounts Payable | $557,610.00 | $380,614.00 | $351,824.00 | $426,582.00 | $305,095.00 | $181,389.00 | $377,908.00 | $520,776.00 | $454,809.00 | $544,204.00 | $529,618.00 | $443,874.00 | $857,093.00 | $724,047.00 | $1,434,167.00 | $1,055,017.00 | $1,148,852.00 | $1,394,452.00 | $906,438.00 | $736,141.00 | -- | $724,673.00 | $794,875.00 | -- | $957,360.00 | $890,624.00 | $784,726.00 | $405,315.00 | $419,862.00 | $377,045.00 | -- | $320,871.00 | $134,718.00 | $130,716.00 | $197,082.00 | $208,785.00 | -- | $308,947.00 | -- | -- | $120,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,387,150.00 | $1,293,055.00 | $1,206,645.00 | $1,018,606.00 | $873,030.00 | $933,415.00 | $779,901.00 | $778,401.00 | $760,026.00 | $2,067,795.00 | $1,616,625.00 | $2,057,784.00 | $1,647,656.00 | $1,188,149.00 | $1,164,998.00 | $1,620,632.00 | $1,653,233.00 | $1,099,570.00 | $962,185.00 | $1,127,364.00 | -- | $1,529,505.00 | $1,868,225.00 | -- | $1,873,613.00 | $1,223,130.00 | $1,228,657.00 | $738,863.00 | $806,901.00 | $848,281.00 | -- | $515,979.00 | $57,840.00 | $118,912.00 | $33,270.00 | $332,946.00 | -- | $155,463.00 | -- | -- | $128,739.00 | -- | -- | -- | -- | $332.00 | -- | $515.00 | $425.00 | $332.00 | -- | -- | -- | -- |
| Total Current Liabilities | $5,002,715.00 | $4,207,061.00 | $3,307,036.00 | $2,406,343.00 | $1,748,625.00 | $10,422,107.00 | $10,124,562.00 | $5,759,822.00 | $5,505,055.00 | $7,526,076.00 | -- | -- | $5,199,645.00 | -- | -- | $4,655,893.00 | $3,269,863.00 | -- | -- | -- | -- | $8,121,977.00 | -- | -- | -- | -- | $4,818,250.00 | $5,001,677.00 | $5,391,130.00 | $7,412,036.00 | -- | $5,972,840.00 | $6,260,427.00 | $249,628.00 | $230,352.00 | $541,731.00 | -- | $42,580.00 | $24,459.00 | -- | $1,290,647.00 | $14,232.00 | -- | -- | -- | $1,650.00 | -- | $6,515.00 | $6,425.00 | $6,332.00 | -- | -- | -- | $6,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $29,815.00 | $30,123.00 | $30,058.00 | $29,383.00 | $28,096.00 | $28,624.00 | $27,904.00 | $34,351.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | -- | $42,149.00 | $42,149.00 | -- | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | -- | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | $42,149.00 | -- | $17,350.00 | -- | -- | $41,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-100,300,000.00 | $-99,000,000.00 | $-97,915,842.00 | $-96,786,455.00 | $-95,402,321.00 | $-93,700,000.00 | $-86,700,000.00 | $-85,400,000.00 | $-85,000,000.00 | $-83,959,449.00 | $-75,008,568.00 | $-73,380,946.00 | $-71,373,870.00 | $-54,830,651.00 | $-51,860,701.00 | $-48,478,017.00 | $-46,357,373.00 | $-42,910,590.00 | $-40,526,427.00 | $-36,537,038.00 | -- | $-35,776,340.00 | $-29,554,125.00 | -- | $-26,973,321.00 | $-17,833,876.00 | $-15,588,554.00 | $-14,056,624.00 | $-13,245,206.00 | $-13,974,752.00 | -- | $-11,651,980.00 | $-10,647,888.00 | $-9,886,971.00 | $-8,720,022.00 | $-6,300,655.00 | -- | $-64,551.00 | -- | -- | $-2,589,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,640,588.00 | $-521,906.00 | $523,018.00 | $1,596,645.00 | $2,927,212.00 | $-4,442,006.00 | $2,337,532.00 | $2,916,864.00 | $3,281,030.00 | $1,450,444.00 | $10,302,531.00 | $11,717,214.00 | $13,316,975.00 | $29,451,777.00 | $31,974,508.00 | $25,575,046.00 | $27,407,933.00 | $24,704,926.00 | $26,897,455.00 | $23,941,884.00 | -- | $20,463,014.00 | $18,731,488.00 | -- | $20,873,148.00 | $22,526,649.00 | $23,191,095.00 | $24,314,344.00 | $24,957,722.00 | $23,963,904.00 | -- | $263,906.00 | $977,988.00 | $8,178,687.00 | $9,318,912.00 | $5,883,905.00 | -- | $-39,338.00 | $-15,672.00 | $-14,294.00 | $-10,727.00 | $-9,810.00 | $-7,178.00 | $-5,403.00 | $417.00 | $3,299.00 | $8,963.00 | $7,912.00 | $4,201.00 | $6,123.00 | -- | -- | -- | $1,934.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,362,127.00 | $3,685,155.00 | $3,830,054.00 | $4,002,988.00 | $4,675,837.00 | $5,980,101.00 | $12,462,094.00 | $8,676,686.00 | $8,786,085.00 | $8,976,520.00 | $17,197,825.00 | $18,713,745.00 | $18,516,620.00 | $32,113,942.00 | $35,234,389.00 | $30,230,939.00 | $30,677,796.00 | $31,022,947.00 | $28,900,239.00 | $29,083,815.00 | -- | $28,584,991.00 | $29,039,041.00 | -- | $27,958,630.00 | $28,892,739.00 | $28,968,900.00 | $29,316,021.00 | $30,348,852.00 | $31,375,940.00 | -- | $6,236,746.00 | $7,238,415.00 | $8,428,315.00 | $9,549,264.00 | $6,425,636.00 | -- | $3,242.00 | $8,787.00 | $7,332.00 | $5,877.00 | $4,422.00 | $2,967.00 | $1,512.00 | $567.00 | $4,949.00 | $15,568.00 | $14,427.00 | $10,626.00 | $12,455.00 | -- | -- | -- | $7,934.00 |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $1,500.00 | $1,500.00 | $1,500.00 | $26,404.00 | $1,500.00 | $2,200.00 | $1,200.00 | $21,204.00 | $7,000.00 | $5,500.00 | $15,204.00 | $7,000.00 | -- | $2,000.00 | $2,000.00 | -- |
| Cost of Revenues | $815,325.00 | $568,331.00 | $263,828.00 | $75,181.00 | $320,454.00 | $50,394.00 | $211,429.00 | $130,506.00 | $269,632.00 | $142,183.00 | -- | -- | -- | $562,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $989,877.00 | $735,757.00 | $465,206.00 | $167,648.00 | $953,258.00 | $820,627.00 | $146,983.00 | $540,777.00 | $923,798.00 | $588,515.00 | $417,687.00 | $195,353.00 | $1,259,980.00 | $667,187.00 | $198,484.00 | $454,294.00 | $1,615,872.00 | $891,135.00 | $163,012.00 | $248,170.00 | -- | $584,766.00 | $392,845.00 | -- | $162,022.00 | $58,220.00 | $183,189.00 | $148,220.00 | $6,264.00 | $105,316.00 | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | -- | -- | $5,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $903,219.00 | $697,600.00 | $603,983.00 | $378,105.00 | $998,516.00 | $368,095.00 | $85,085.00 | $180,967.00 | $1,491,747.00 | $449,580.00 | $410,507.00 | $353,263.00 | $3,889,461.00 | $1,021,418.00 | $886,060.00 | $816,523.00 | $3,174,892.00 | $2,135,075.00 | $679,049.00 | $676,743.00 | -- | $2,825,200.00 | $546,350.00 | -- | $715,400.00 | $685,909.00 | $2,663,146.00 | $1,803,234.00 | $1,231,563.00 | $417,790.00 | -- | $1,397,554.00 | $1,489,483.00 | $1,813,794.00 | $609,823.00 | $435,671.00 | -- | $1,178,837.00 | $1,217,183.00 | $549,920.00 | $937,426.00 | $747,502.00 | -- | -- | $637,661.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,814,916.00 | $1,313,955.00 | $1,408,770.00 | $1,540,948.00 | $10,926,457.00 | $9,392,529.00 | $1,188,565.00 | $1,342,662.00 | $14,261,123.00 | $12,959,090.00 | $1,765,741.00 | $2,153,889.00 | $12,424,091.00 | $9,162,206.00 | $3,405,365.00 | $2,622,989.00 | $11,103,252.00 | $8,039,724.00 | $5,446,061.00 | $2,882,941.00 | -- | $10,354,032.00 | $8,068,811.00 | -- | $3,593,308.00 | $2,127,589.00 | $8,829,481.00 | $5,450,290.00 | $1,807,323.00 | $2,033,013.00 | -- | $1,954,926.00 | $5,924,861.00 | $4,856,145.00 | $2,434,155.00 | $1,246,817.00 | -- | $28,528.00 | $71,426.00 | $5,067.00 | $2,417.00 | $61,064.00 | $56,932.00 | $53,657.00 | $46,837.00 | $16,506.00 | $359.00 | $199.00 | $3,329.00 | $26,249.00 | $5,320.00 | -- | -- | $14,770.00 |
| Loss from Operations | $-4,825,039.00 | $-3,527,916.00 | $-2,484,512.00 | $-1,373,300.00 | $-9,973,199.00 | $-8,571,902.00 | $-1,843,467.00 | $-801,885.00 | $-13,337,325.00 | $-12,370,575.00 | -- | -- | -- | $-8,519,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,832,989.00 | $-2,418,910.00 | $-1,246,673.00 | -- | $-2,464,747.00 | $-1,173,255.00 | $-787,099.00 | $-82,481.00 | $-1,428,555.00 | -- | -- | $-937,059.00 | -- | -- | -- | -- | $-12,545.00 | -- | -- | -- | $-8,066.00 |
| Loss Before Income Taxes | $-4,946,025.00 | -- | -- | -- | $-10,407,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $-0.52 | $-0.37 | $-0.20 | $-1.78 | $-1.18 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21.73 | $-0.08 | -- | $-0.04 | $-0.02 | $-0.04 | $-0.01 | $0.01 | -- | -- | $-0.01 | $-0.08 | $-0.10 | -- | $-0.20 | -- | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,903,664 | 6,879,554 | 6,879,554 | 6,879,554 | 5,844,006 | 5,903,360 | 5,779,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,267,906 | 2,351,587 | 257,509,141 | -- | -- | 99,335,514 | -- | 101,794,615 | 96,959,284 | 91,784,976 | 96,362,541 | 87,232,426 | -- | -- | 71,554,822 | 67,210,266 | 72,408,313 | -- | 50,226,548 | -- | 48,225,034 | 44,334,936 | -- | -- | -- | -- | -- | -- | 4,988,829 | 4,988,500 | 4,988,500 | 4,988,500 | 4,914,750 | 4,900,000 | 4,900,000 | 4,900,000 | 4,854,167 |
| Earnings Per Share Diluted | $-0.72 | $-0.52 | $-0.16 | $-0.20 | $-1.78 | $-0.60 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.02 | $-0.44 | -- | $-21.73 | $-0.08 | -- | $-0.04 | $-0.02 | $-0.04 | $-0.01 | $0.01 | -- | -- | $-0.08 | $-0.08 | $-0.02 | -- | $-0.20 | -- | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,903,664 | 6,879,554 | 6,879,554 | 6,879,554 | 5,844,006 | 5,820,654 | 5,855,512 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,267,906 | 2,351,587 | 257,509,141 | -- | -- | 99,335,514 | -- | 101,794,615 | 646,396 | 91,784,976 | 93,043,498 | 89,789,461 | -- | -- | 72,455,753 | 67,210,266 | 76,270,355 | -- | 50,226,548 | -- | 48,225,034 | 44,334,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | 200,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 200,000,000 | 200,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,009,151 | 5,009,151 | 5,009,151 | 4,987,245 | 4,970,595 | 3,702,398 | 3,661,838 | 2,337,964 | 2,337,462 | 247,873,882 | -- | 205,328,106 | 55,885,279 | -- | 53,885,279 | 53,885,279 | 48,885,107 | 46,362,541 | 46,362,542 | 35,052,384 | -- | 22,591,292 | 22,428,313 | 22,408,313 | 22,408,313 | 50,000,000 | -- | 96,589,680 | -- | -- | 11,641,667 | 96,589,680 | -- | -- | -- | -- | -- | -- | 4,988,500 | 4,988,500 | -- | -- | -- | 4,900,000 |
| Common Stock Value | $6,989.00 | $6,879.00 | $6,879.00 | $6,879.00 | $6,879.00 | $5,903.00 | $5,903.00 | $5,702.00 | $5,702.00 | $5,126.00 | $5,126.00 | $5,126.00 | $5,126.00 | $5,126.00 | $5,126.00 | $3,858.00 | $3,858.00 | $2,611.00 | $2,611.00 | $1,928.00 | -- | $249,599.00 | $101,794.00 | -- | $101,794.00 | $101,794.00 | $96,794.00 | $96,362.00 | $96,362.00 | $85,052.00 | -- | $72,591.00 | $72,428.00 | $72,408.00 | $72,408.00 | $65,840.00 | -- | $49,737.00 | -- | -- | $1,658,585.00 | -- | -- | -- | $5,109.00 | $5,109.00 | -- | $4,989.00 | $4,989.00 | $4,989.00 | -- | -- | -- | $4,900.00 |
| 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 | $5,109.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | 9,999,999 | 9,999,999 | 10,000,000 | -- | 1 | 1 | 1 | 1 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.58 | -- | -- | $0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |