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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $525,389.00 | $427,767.00 | $121,844.00 | $191,439.00 | $162,618.00 | $320,959.00 | $55,519.00 | $170,915.00 | $270,066.00 | $179,474.00 | $233,402.00 | $54,195.00 | $219,104.00 | $183,590.00 | $118,687.00 | $165,901.00 | $244,389.00 | $176,279.00 | $248,056.00 | $190,769.00 | $338,864.00 | $277,845.00 | $266,709.00 | $61,193.00 | $893.00 | $923.00 | $2,298.00 | $2,843.00 | $14,594.00 | $17,756.00 | $26,773.00 | $16,523.00 | $87.00 | $86.00 | $177.00 | $370.00 | $342.00 | $323.00 | $210.00 | $105.00 | $105.00 | $670.00 | $82.00 | -- | -- | -- | $18,573.00 | -- | -- |
| Accounts Receivable Net Current | $155,119.00 | $144,917.00 | $165,403.00 | $202,507.00 | $178,119.00 | $127,848.00 | $191,399.00 | $213,008.00 | $654,661.00 | $318,909.00 | $357,411.00 | $287,151.00 | $340,775.00 | $311,672.00 | $411,979.00 | $301,348.00 | $393,878.00 | $410,550.00 | $333,826.00 | $337,401.00 | $344,614.00 | $349,218.00 | $63,192.00 | $148,384.00 | $153,436.00 | $230,345.00 | $404,133.00 | $350,588.00 | $342,774.00 | $115,652.00 | $55,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,406,214.00 | $2,452,228.00 | $3,051,365.00 | $3,300,377.00 | $1,002,845.00 | $654,920.00 | $946,729.00 | $994,955.00 | $1,607,453.00 | $1,072,296.00 | $810,200.00 | $775,236.00 | $1,025,793.00 | $536,499.00 | $1,069,581.00 | $871,276.00 | $813,398.00 | $1,019,687.00 | $435,125.00 | $579,836.00 | $686,385.00 | $573,752.00 | $422,445.00 | $638,834.00 | $479,421.00 | $552,739.00 | $717,736.00 | $778,919.00 | $672,923.00 | $440,067.00 | $116,438.00 | -- | -- | $2,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,500.00 | $2,500.00 | -- | -- | $1,491.00 | $3,066.00 | $4,641.00 | $6,216.00 | $32,670.00 | $19,720.00 | $17,300.00 | $18,489.00 | $20,678.00 | $24,056.00 | $27,526.00 | $29,194.00 | $31,848.00 | $33,501.00 | $34,154.00 | $26,807.00 | $16,769.00 | $10,731.00 | $5,459.00 | $6,688.00 | $7,915.00 | $9,144.00 | $10,372.00 | $5,453.00 | $2,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $429.00 | $779.00 | $1,130.00 | $1,480.00 | $1,830.00 | $2,180.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $70,975.00 | $19,600.00 | $895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,541,609.00 | $9,440,894.00 | $9,957,640.00 | $10,108,509.00 | $10,549,319.00 | $7,818,820.00 | $7,440,538.00 | $7,182,456.00 | $7,990,518.00 | $9,004,661.00 | $8,130,754.00 | $8,263,774.00 | $7,561,141.00 | $1,374,586.00 | $1,807,458.00 | $1,541,702.00 | $1,521,106.00 | $1,693,629.00 | $1,078,961.00 | $1,074,526.00 | $1,043,453.00 | $979,650.00 | $813,644.00 | $993,545.00 | $745,918.00 | $774,212.00 | $874,630.00 | $916,272.00 | $716,276.00 | $460,067.00 | $144,672.00 | $36,827.00 | $44,557.00 | $53,632.00 | $61,377.00 | $81,328.00 | $97,023.00 | $114,240.00 | $112,190.00 | $103,954.00 | $112,153.00 | $120,444.00 | $128,837.00 | $137,088.00 | $145,619.00 | $154,056.00 | $252,502.00 | $253,585.00 | $251,500.00 | $248,262.00 | -- | -- | -- | $295,732.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,500.00 | $10,000.00 | $20,029.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,472,523.00 | $9,569,094.00 | $9,341,993.00 | $9,475,244.00 | $9,233,549.00 | $7,026,018.00 | $6,701,278.00 | $6,543,612.00 | $6,519,533.00 | $8,325,688.00 | $7,646,000.00 | $7,870,973.00 | -- | -- | $1,114,861.00 | $999,332.00 | $1,026,104.00 | $1,195,740.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,675,312.00 | $-2,600,944.00 | $-1,857,097.00 | $-1,734,479.00 | $-1,051,974.00 | $-1,574,942.00 | $-1,536,684.00 | $-1,637,100.00 | $-804,959.00 | $-1,596,971.00 | $-1,791,190.00 | $-1,839,543.00 | $-1,675,152.00 | $-1,600,230.00 | $-1,407,386.00 | $-1,471,913.00 | $-1,519,281.00 | $-1,396,494.00 | $-1,456,860.00 | $-1,432,551.00 | $-1,321,472.00 | $-1,264,305.00 | $-1,387,623.00 | $-1,379,237.00 | $-1,638,942.00 | $-1,351,560.00 | $-1,290,726.00 | $-1,219,556.00 | $-1,309,291.00 | $-1,364,332.00 | $-1,397,236.00 | $-1,383,792.00 | $-1,365,705.00 | $-1,352,556.00 | $-1,334,938.00 | $-1,303,115.00 | $-1,306,817.00 | $-1,192,272.00 | $-1,168,114.00 | $-1,159,471.00 | $-1,151,007.00 | $-1,142,447.00 | $-1,133,427.00 | $-1,125,077.00 | $-1,006,560.00 | $-997,807.00 | -- | -- | -- | $-891,434.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,069,086.00 | $-128,200.00 | $615,647.00 | $633,265.00 | $1,315,770.00 | $792,802.00 | $739,260.00 | $638,844.00 | $1,470,985.00 | $678,973.00 | $484,754.00 | $392,801.00 | $543,192.00 | $504,914.00 | $692,597.00 | $542,370.00 | $495,002.00 | $497,889.00 | $437,523.00 | $461,832.00 | $256,873.00 | $314,040.00 | $270,097.00 | $308,524.00 | $-15,209.00 | $227,773.00 | $189,365.00 | $224,932.00 | $135,197.00 | $67,356.00 | $-52,918.00 | $-61,975.00 | $-43,888.00 | $-30,739.00 | $-13,121.00 | $18,652.00 | $8,233.00 | $42,778.00 | $66,936.00 | $75,579.00 | $84,043.00 | $92,603.00 | $101,623.00 | $109,973.00 | $118,490.00 | $127,243.00 | $226,983.00 | $228,867.00 | $226,645.00 | $224,566.00 | -- | -- | -- | $294,092.00 | $161,328.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,541,609.00 | $9,440,894.00 | $9,957,640.00 | $10,108,509.00 | $10,549,319.00 | $7,818,820.00 | $7,440,538.00 | $7,182,456.00 | $7,990,518.00 | $9,004,661.00 | $8,130,754.00 | $8,263,774.00 | $7,561,141.00 | $1,374,586.00 | $1,807,458.00 | $1,541,702.00 | $1,521,106.00 | $1,693,629.00 | $1,078,961.00 | $1,074,526.00 | $1,070,219.00 | $979,650.00 | $813,644.00 | $993,545.00 | $745,918.00 | $774,212.00 | $874,630.00 | $916,272.00 | $716,276.00 | $460,067.00 | $144,672.00 | $36,827.00 | $44,557.00 | $53,632.00 | $61,377.00 | $81,328.00 | $97,023.00 | $114,240.00 | $112,190.00 | $103,954.00 | $112,153.00 | $120,444.00 | $128,837.00 | $137,088.00 | $145,619.00 | $154,056.00 | $252,502.00 | $253,585.00 | $251,500.00 | $248,262.00 | -- | -- | -- | $295,732.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,574,953.00 | $1,927,457.00 | $917,750.00 | -- | $2,939,634.00 | $559,429.00 | $1,761,871.00 | $725,944.00 | $568,312.00 | $58,998.00 | $2,579.00 | $2,567.00 | $107.00 | $75.00 | $55.00 | $40.00 | $400.00 | $136.00 | $126.00 | $84.00 | $1,155.00 | $578.00 | $470.00 | $151.00 | $132.00 | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,140,730.00 | $1,139,498.00 | $1,240,320.00 | $4,570,902.00 | $944,466.00 | $1,126,748.00 | $651,444.00 | $5,231,158.00 | $3,064,531.00 | $828,090.00 | $3,107,176.00 | $2,498,350.00 | $1,751,549.00 | $2,381,062.00 | $1,987,896.00 | $745,276.00 | $932,194.00 | $2,090,966.00 | $382,944.00 | $1,016,978.00 | $605,678.00 | $1,506,629.00 | $1,179,785.00 | $707,192.00 | $364,212.00 | $1,969,821.00 | $398,919.00 | $720,632.00 | $512,343.00 | $415,028.00 | $41,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,421,346.00 | $-481,784.00 | $233,415.00 | $1,085,550.00 | $699,605.00 | $231,365.00 | $453,022.00 | $1,079,725.00 | $1,792,194.00 | $254,112.00 | $777,770.00 | $571,555.00 | $406,790.00 | $785,103.00 | $568,700.00 | $261,411.00 | $195,390.00 | $1,012,045.00 | $695,495.00 | $342,927.00 | $210,408.00 | $1,068,324.00 | $747,672.00 | $592,285.00 | $211,348.00 | $969,813.00 | $160,510.00 | $315,295.00 | $213,601.00 | $153,284.00 | $17,659.00 | $12.00 | $67.00 | -- | $75.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $632,348.00 | $193,693.00 | $331,717.00 | $1,010,531.00 | $692,974.00 | $538,032.00 | $295,434.00 | $871,797.00 | $359,566.00 | $408,093.00 | $818,711.00 | $286,688.00 | $456,999.00 | $974,077.00 | $935,446.00 | $518,196.00 | $310,252.00 | $990,210.00 | $201,902.00 | $302,532.00 | $256,520.00 | $922,462.00 | $209,049.00 | $617,506.00 | $214,559.00 | $947,219.00 | $598,245.00 | $339,882.00 | $157,704.00 | $104,618.00 | $32,006.00 | $10,499.00 | $3,641.00 | $35,841.00 | $36,437.00 | $2,286.00 | $24,885.00 | $16,469.00 | $550.00 | $834.00 | $444.00 | $2,216.00 | $648.00 | $286.00 | $354.00 | $4,172.00 | $815.00 | $428.00 | $571.00 | $40,547.00 | $23,449.00 | $8,051.00 | $4,146.00 | $8,540.00 | -- | -- |
| Total Operating Expenses | $632,348.00 | $193,693.00 | $331,717.00 | $1,016,747.00 | $156,517.00 | $244,173.00 | $297,009.00 | $874,203.00 | $359,827.00 | $411,480.00 | $825,467.00 | $288,377.00 | $460,377.00 | $982,522.00 | $418,918.00 | $209,598.00 | $311,905.00 | $996,440.00 | $765,530.00 | $561,975.00 | $266,105.00 | $927,375.00 | $700,736.00 | $328,863.00 | $275,784.00 | $949,875.00 | $599,473.00 | $182,378.00 | $157,851.00 | $155,952.00 | $55,106.00 | $14,558.00 | $11,341.00 | $107,641.00 | $101,037.00 | $83,571.00 | $73,085.00 | $49,269.00 | $8,750.00 | $17,234.00 | $8,644.00 | $145,795.00 | $8,928.00 | $118,836.00 | $8,904.00 | $106,505.00 | $5,597.00 | $778.00 | $921.00 | $891,434.00 | $64,079.00 | $4,055.00 | $4,296.00 | $129,236.00 | -- | -- |
| Loss from Operations | $1,314,408.00 | $-675,477.00 | $-98,302.00 | $68,803.00 | $686,293.00 | $143,205.00 | $156,013.00 | $205,522.00 | $1,020,887.00 | $252,971.00 | $-47,697.00 | $-177,199.00 | $-53,587.00 | $-197,419.00 | $149,782.00 | $51,813.00 | $-116,515.00 | $15,605.00 | $-70,035.00 | $-35,306.00 | $-55,697.00 | $140,949.00 | $46,936.00 | $242,851.00 | $-4,439.00 | $19,938.00 | $89,933.00 | $188,667.00 | $55,750.00 | $-2,668.00 | $-37,447.00 | $-23,320.00 | $-8,774.00 | $-107,534.00 | $-100,962.00 | $-10,471.00 | $-73,045.00 | $-48,869.00 | $-25,638.00 | $-17,024.00 | $-8,560.00 | $-144,640.00 | $-135,620.00 | $-127,270.00 | $-8,753.00 | $-106,373.00 | $-3,884.00 | $-778.00 | $-921.00 | $-81,526.00 | $-64,079.00 | $-4,055.00 | $-4,296.00 | $-129,236.00 | -- | -- |
| Loss Before Income Taxes | $925,632.00 | $-861,199.00 | $-117,352.00 | $-97,379.00 | $585,126.00 | $62,158.00 | $100,416.00 | $154,090.00 | $792,012.00 | $194,219.00 | $-170,478.00 | $-239,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,105.00 | -- | -- | -- | $-19,397.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.02 | -- | -- | $0.01 | -- | -- | -- | $0.03 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,031,281 | 46,837,570 | 46,260,647 | 39,190,493 | 39,394,493 | 37,507,493 | 35,824,493 | 35,824,493 | 35,824,493 | 35,824,493 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.02 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,414,493 | 47,414,493 | 46,260,647 | 39,190,493 | 40,414,493 | 37,507,493 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | 70,000,000 |
| Common Stock Shares Outstanding | 47,414,493 | 47,414,493 | 47,414,493 | 40,414,493 | 40,414,493 | 40,414,493 | 35,824,493 | 35,824,493 | 35,824,493 | 35,824,493 | 35,824,493 | 34,774,493 | 34,494,493 | 31,664,493 | 31,586,493 | 28,876,493 | 28,876,493 | 25,878,993 | 25,878,993 | 25,878,993 | 24,200,993 | 24,200,993 | 24,200,993 | 24,337,853 | 24,200,953 | 24,000,953 | 24,000,953 | 23,960,953 | 23,789,524 | 23,733,524 | 23,066,667 | 16,304,300 | 16,304,300 | 16,304,300 | 16,304,300 | 16,304,200 | 16,302,100 | 15,902,100 | 15,902,100 | 15,902,100 | 15,902,100 | 15,902,100 | 15,902,100 | 15,902,100 | 15,352,100 | 15,352,100 | 15,350,000 | 15,350,000 | 15,350,000 | 15,350,000 | -- | -- | -- | 15,350,000 | -- | -- |
| Common Stock Value | $47,414.00 | $47,414.00 | $47,414.00 | $40,414.00 | $40,414.00 | $40,414.00 | $35,824.00 | $35,824.00 | $35,824.00 | $35,824.00 | $35,824.00 | $34,774.00 | $34,494.00 | $31,664.00 | $31,586.00 | $28,876.00 | $28,876.00 | $25,879.00 | $25,879.00 | $25,879.00 | $24,201.00 | $24,201.00 | $24,230.00 | $24,338.00 | $24,201.00 | $24,203.00 | $24,001.00 | $23,960.00 | $23,960.00 | $23,833.00 | $23,067.00 | $16,304.00 | $16,304.00 | $16,304.00 | $16,304.00 | $16,304.00 | $16,302.00 | $15,902.00 | $15,902.00 | $15,902.00 | $15,902.00 | $15,902.00 | $15,902.00 | $15,902.00 | $15,352.00 | $15,352.00 | $15,350.00 | $15,350.00 | $15,350.00 | $15,350.00 | -- | -- | -- | $15,350.00 | -- | -- |
| 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 | $0.00 | $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 | 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 | 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 | 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 | 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 | 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 | -- | -- | -- | 5,000,000 | -- | 5,000,000 |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |