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| Date | 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 | 11/30/2018 | 10/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $541,844.00 | $911,658.00 | $741,693.00 | $922,567.00 | $811,671.00 | $1,035,395.00 | $990,073.00 | $1,769,142.00 | $1,841,066.00 | $1,985,133.00 | -- | -- | $1,787,564.00 | $1,661,001.00 | $1,649,116.00 | $2,720,985.00 | $1,609,945.00 | $1,606,952.00 | $1,867,310.00 | $2,290,429.00 | $281,544.00 | $438,422.00 | $420,298.00 | $1,093,755.00 | $160,361.00 | $222,815.00 | $328,910.00 | $82,572.00 | $206,416.00 | $86,191.00 | $178,966.00 | $140,513.00 |
| Accounts Receivable Net Current | $72,580.00 | $141,667.00 | $645,012.00 | $1,733,435.00 | $2,228,519.00 | $2,874,125.00 | $3,837,963.00 | $3,239,450.00 | $3,549,214.00 | $2,906,231.00 | -- | -- | $3,611,511.00 | $5,020,910.00 | $5,513,168.00 | $6,482,289.00 | $6,604,059.00 | $6,686,797.00 | $6,510,883.00 | $2,887,837.00 | $797,038.00 | $942,308.00 | $1,176,321.00 | $1,114,280.00 | $796,667.00 | $671,980.00 | $376,690.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $783,327.00 | $1,266,151.00 | -- | -- | -- | $4,163,050.00 | -- | -- | $5,756,369.00 | $5,192,470.00 | -- | -- | $5,601,673.00 | $7,044,823.00 | $7,747,820.00 | $9,510,288.00 | $8,306,791.00 | $8,328,426.00 | $8,463,039.00 | $5,239,866.00 | $1,094,752.00 | $1,428,900.00 | $1,668,619.00 | $2,304,035.00 | $997,636.00 | $931,816.00 | $705,600.00 | $214,244.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,320.00 | $7,520.00 | $8,174.00 | $5,037.00 | $5,574.00 | $6,226.00 | $5,099.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $139,725.00 | $139,725.00 | $139,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $25,922.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | $3,158,678.00 | $6,211,562.00 | $6,536,762.00 | $7,433,868.00 | $8,292,874.00 | $8,517,473.00 | $9,434,759.00 | $7,223,772.00 | -- | -- | $7,593,217.00 | $9,196,035.00 | $10,243,734.00 | $12,261,206.00 | $11,520,382.00 | $11,871,393.00 | $12,332,552.00 | $9,497,593.00 | $1,434,492.00 | $1,711,713.00 | $1,934,640.00 | $2,570,056.00 | $1,304,319.00 | $1,238,499.00 | $1,012,283.00 | $520,927.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,205,988.00 | $4,141,737.00 | $3,886,029.00 | $6,006,904.00 | $5,797,725.00 | $6,215,375.00 | $6,163,765.00 | $6,097,651.00 | $7,456,045.00 | $5,328,649.00 | -- | -- | $6,212,900.00 | $5,592,123.00 | $5,012,686.00 | $5,217,713.00 | $5,585,723.00 | $5,938,283.00 | $6,311,072.00 | $4,705,910.00 | $1,169,698.00 | $1,474,971.00 | $1,571,946.00 | $2,316,731.00 | $1,488,067.00 | $1,171,300.00 | $1,323,001.00 | $555,803.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,449.00 | $-52,335.00 | $-24,808.00 | $1,120.00 | $2,554.00 | $-4,678.00 | $-7,106.00 | $-12,693.00 | $-12,700.00 | $-13,865.00 | -- | -- | $-12,584.00 | $1,843.00 | $18,237.00 | $6,753.00 | $4,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,152,399.00 | $-8,677,883.00 | $-8,116,592.00 | $-6,947,911.00 | $-6,416,436.00 | $-5,924,231.00 | $-5,012,657.00 | $-4,734,202.00 | $-5,633,732.00 | $-5,714,688.00 | -- | -- | $-4,975,245.00 | $-2,460,907.00 | $-850,165.00 | $973,764.00 | $1,867,080.00 | $1,870,134.00 | $1,958,504.00 | $728,707.00 | $-74,882.00 | $-22,934.00 | $118,518.00 | $9,149.00 | $-393,748.00 | $-142,801.00 | $-520,718.00 | $-244,876.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,843,356.00 | $-1,361,726.00 | $-772,908.00 | $157,631.00 | $690,540.00 | $1,168,513.00 | $2,077,659.00 | $2,366,902.00 | $1,921,384.00 | $1,839,263.00 | -- | -- | $1,322,987.00 | $3,603,912.00 | $5,231,048.00 | $7,043,493.00 | $5,934,659.00 | $5,933,110.00 | $6,021,480.00 | $4,791,683.00 | $264,794.00 | $236,742.00 | $362,694.00 | $253,325.00 | $-183,748.00 | $67,199.00 | $-310,718.00 | $-34,876.00 | -- | -- | -- | $-169,729.00 |
| Controlling Interest in Subsidiaries | $41,048.00 | $44,087.00 | $45,557.00 | $47,027.00 | $48,497.00 | $49,980.00 | $51,450.00 | $52,920.00 | $57,330.00 | $55,860.00 | -- | -- | $57,330.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,403,680.00 | $2,824,098.00 | $3,158,678.00 | $6,211,562.00 | $6,536,762.00 | $7,433,868.00 | $8,292,874.00 | $8,517,473.00 | $9,434,759.00 | $7,223,772.00 | -- | -- | $7,593,217.00 | $9,196,035.00 | $10,243,734.00 | $12,261,206.00 | $11,520,382.00 | $11,871,393.00 | $12,332,552.00 | $9,497,593.00 | $1,434,492.00 | $1,711,713.00 | $1,934,640.00 | $2,570,056.00 | $1,304,319.00 | $1,238,499.00 | $1,012,283.00 | $520,927.00 | -- | -- | -- | -- |
| Date | 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 | 11/30/2018 | 10/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $76,953.00 | $342,499.00 | $865.00 | $276,182.00 | $114,198.00 | $5,308,412.00 | $4,704,472.00 | $1,169,044.00 | $1,970,747.00 | $7,012,439.00 | -- | -- | $1,903,310.00 | $3,098,801.00 | $1,330,301.00 | $25,798,115.00 | $5,215,743.00 | $15,163,399.00 | $9,458,706.00 | $13,674,475.00 | $4,880,614.00 | $3,910,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,450.00 | $167,755.00 | $1,614.00 | $55,717.00 | $110,337.00 | $3,094,468.00 | $2,649,076.00 | $1,768,687.00 | $1,082,397.00 | $4,498,271.00 | -- | -- | $1,361,461.00 | $2,016,300.00 | $1,046,139.00 | $17,866,143.00 | $13,670,929.00 | $9,780,129.00 | $6,195,252.00 | $9,868,045.00 | $3,899,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $63,503.00 | $174,744.00 | $109,379.00 | $106,267.00 | $3,861.00 | $2,213,944.00 | $2,055,396.00 | $1,371,104.00 | $888,350.00 | $2,514,168.00 | -- | -- | $1,624,350.00 | $1,082,501.00 | $284,162.00 | $7,931,972.00 | $1,324,943.00 | $5,383,270.00 | $3,263,454.00 | $3,806,430.00 | $175,686.00 | $140,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,242.00 | $26,570.00 | $37,454.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $719,045.00 | $3,620,967.00 | $1,431,571.00 | $1,499,231.00 | $660,486.00 | $4,080,703.00 | $2,723,007.00 | $1,121,001.00 | $532,126.00 | $10,316,609.00 | -- | -- | $2,782,105.00 | $4,806,219.00 | $2,517,102.00 | $7,334,168.00 | $1,406,882.00 | $2,093,215.00 | $1,683,372.00 | $2,866,891.00 | $306,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-655,542.00 | $-3,446,223.00 | $-1,432,320.00 | $-1,389,103.00 | $-656,625.00 | $-1,866,759.00 | $-667,611.00 | $-638,247.00 | $356,224.00 | $-7,802,441.00 | -- | -- | $-5,963,974.00 | $97,014.00 | $-2,232,940.00 | $597,804.00 | $81,939.00 | $26,601.00 | $1,580,082.00 | $939,539.00 | $-184,403.00 | $-252,053.00 | $198,035.00 | $587,280.00 | $-298,538.00 | $225,972.00 | $-144,530.00 | $9,522.00 | $379,052.00 | $-245,061.00 | $217,219.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,137,803 | 59,137,803 | 59,137,803 | 56,497,113 | 56,497,113 | 55,797,113 | 55,597,113 | 55,797,113 | 56,597,113 | 56,597,113 | -- | -- | 41,883,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 41,350,000 | 32,350,000 | 31,550,000 | 30,000,000 | 30,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | -- | -- | -- | -- |
| Common Stock Value | $60,138.00 | $60,138.00 | $60,138.00 | $57,497.00 | $57,497.00 | $56,797.00 | $56,797.00 | $56,797.00 | $56,597.00 | $56,597.00 | -- | -- | $41,883.00 | $41,350.00 | $41,350.00 | $41,350.00 | $41,350.00 | $41,350.00 | $41,350.00 | $41,350.00 | $32,350.00 | $31,550.00 | $30,000.00 | $30,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | -- | $0.66 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |