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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,263.00 | $6,431.00 | $20,685.00 | $5,920.00 | $42,900.00 | $4,114.00 | -- | $36,912.00 | $21,423.00 | $6,457.00 | $5,028.00 | $7,926.00 | $15,002.00 | $7,926.00 | -- | $25,140.00 | -- | -- | $42,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $55,579.00 | $111,582.00 | $71,152.00 | $81,469.00 | $69,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $42,889.00 | $64,578.00 | $60,959.00 | $58,695.00 | $48,154.00 | $20,582.00 | $21,506.00 | $35,983.00 | $24,740.00 | -- | -- | $4,071.00 | $5,389.00 | $27,538.00 | $24,738.00 | -- | $26,409.00 | $18,550.00 | $73,795.00 | $115,733.00 | $67,210.00 | $53,964.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $335,368.00 | $687,187.00 | $697,883.00 | $710,540.00 | $580,852.00 | $1,411,489.00 | -- | $197,525.00 | $692,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $433,540.00 | $1,777,669.00 | $1,805,297.00 | $1,803,016.00 | $758,623.00 | $1,726,108.00 | $292,888.00 | $356,143.00 | $830,592.00 | $527,898.00 | $283,597.00 | $235,670.00 | $659,164.00 | $707,619.00 | $195,838.00 | $258,234.00 | -- | $238,788.00 | $214,414.00 | $226,781.00 | $287,239.00 | $140,337.00 | $425,994.00 | $321,404.00 | $86,314.00 | -- | $618,896.00 | $195,531.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,237.00 | $237,271.00 | $232,796.00 | $235,926.00 | -- | $148,655.00 | $135,189.00 | $142,456.00 | $140,112.00 | $143,122.00 | $147,100.00 | $148,779.00 | $1,570.00 | -- | $1,620.00 | $1,670.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,322,363.00 | $8,822,265.00 | $9,098,483.00 | $9,005,949.00 | $9,107,152.00 | $9,107,209.00 | $8,278,833.00 | $8,105,699.00 | $5,032,795.00 | $5,042,225.00 | $4,783,055.00 | $4,688,092.00 | $4,574,406.00 | $4,762,453.00 | $4,762,989.00 | $4,906,405.00 | -- | $3,334,072.00 | $3,361,110.00 | $3,642,408.00 | $3,680,597.00 | $3,859,754.00 | $3,864,588.00 | $5,967,142.00 | $2,724.00 | -- | $733.00 | $880.00 | -- | -- | -- | -- |
| Total Assets | $11,755,903.00 | $10,599,934.00 | $10,903,780.00 | $10,808,965.00 | $9,865,775.00 | $10,833,317.00 | $8,571,721.00 | $8,962,137.00 | $6,059,564.00 | $5,758,303.00 | $5,321,974.00 | $5,166,750.00 | $5,452,807.00 | $5,707,343.00 | $5,191,623.00 | $5,400,565.00 | -- | $3,940,172.00 | $3,710,713.00 | $4,011,645.00 | $4,107,948.00 | $4,143,213.00 | $4,437,682.00 | $6,437,325.00 | $552,968.00 | -- | $621,249.00 | $198,081.00 | -- | -- | -- | -- |
| Accounts Payable | $3,960,270.00 | $3,871,418.00 | $3,855,332.00 | $3,685,170.00 | $3,475,691.00 | $3,686,160.00 | $1,085,235.00 | $1,158,153.00 | $883,781.00 | $1,073,454.00 | $1,187,497.00 | $964,477.00 | $951,664.00 | $958,313.00 | $708,940.00 | $618,956.00 | -- | $398,125.00 | $353,728.00 | $396,753.00 | $352,578.00 | $424,811.00 | $408,173.00 | $221,863.00 | $184,626.00 | -- | $213,872.00 | $292,595.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,942,684.00 | $1,983,650.00 | $1,956,555.00 | $1,906,094.00 | $1,781,258.00 | $1,609,104.00 | $942,241.00 | $1,245,906.00 | $820,847.00 | $1,206,618.00 | $741,996.00 | $531,473.00 | $648,165.00 | $487,592.00 | $602,916.00 | $713,443.00 | -- | $630,322.00 | $646,003.00 | $531,860.00 | $340,343.00 | $382,659.00 | $347,417.00 | $203,882.00 | $142,828.00 | -- | $155,131.00 | $173,157.00 | -- | -- | -- | -- |
| Total Current Liabilities | $30,823,963.00 | $26,203,416.00 | $26,255,730.00 | $23,687,235.00 | $22,456,153.00 | $21,234,598.00 | $15,900,789.00 | $13,572,897.00 | $9,914,442.00 | $10,519,253.00 | $9,796,346.00 | $9,203,951.00 | $9,026,499.00 | $8,911,361.00 | $8,061,423.00 | $8,046,585.00 | -- | $6,204,969.00 | $5,252,961.00 | $5,445,861.00 | $5,148,324.00 | $5,191,354.00 | $5,158,020.00 | $4,801,906.00 | $1,722,240.00 | -- | $1,729,942.00 | $683,234.00 | -- | -- | -- | -- |
| Long Term Debt | $9,371,941.00 | $9,994,265.00 | $10,188,712.00 | $9,950,334.00 | $8,869,426.00 | $8,758,503.00 | $9,517,692.00 | $9,498,901.00 | $6,730,820.00 | $6,406,060.00 | $5,654,514.00 | $5,535,061.00 | $3,533,565.00 | $3,859,401.00 | $5,012,859.00 | $3,844,309.00 | -- | $3,784,588.00 | $5,085,645.00 | $5,112,043.00 | $3,899,022.00 | $4,009,534.00 | $4,161,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,666.00 | $371,135.00 | $43,174.00 | $371,219.00 | $377,853.00 | $483,853.00 | $-335,960.00 | $-338,391.00 | $-462,357.00 | $-354,211.00 | $-146,661.00 | $-65,958.00 | $91,847.00 | $-209,792.00 | $-132,476.00 | $-158,304.00 | -- | $-108,332.00 | $-80,827.00 | $-154,186.00 | $-127,079.00 | $-119,779.00 | $-148,093.00 | $-3,052.00 | $-89,472.00 | -- | $-49,588.00 | $-41,745.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-38,570,531.00 | $-35,520,256.00 | $-34,327,147.00 | $-31,380,369.00 | $-30,345,197.00 | $-27,123,524.00 | $-18,334,649.00 | $-15,993,098.00 | $-14,573,090.00 | $-13,468,794.00 | $-12,963,987.00 | $-12,534,941.00 | $-12,204,787.00 | $-11,449,497.00 | $-10,766,212.00 | $-10,337,807.00 | -- | $-9,634,856.00 | $-8,554,312.00 | $-7,802,121.00 | $-6,970,848.00 | $-5,143,913.00 | $-4,660,296.00 | $-4,204,760.00 | $-3,907,201.00 | -- | $-3,658,436.00 | $-2,447,815.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-19,068,060.00 | $-15,603,482.00 | $-15,351,950.00 | $-12,878,270.00 | $-12,590,378.00 | $-10,401,281.00 | $-7,329,068.00 | $-4,610,760.00 | $-3,854,878.00 | $-4,760,950.00 | $-4,474,372.00 | $-4,037,201.00 | $-3,573,692.00 | $-3,204,018.00 | $-2,869,800.00 | $-2,646,020.00 | -- | $-2,264,797.00 | $-1,542,248.00 | $-1,434,216.00 | $-1,040,376.00 | $-1,048,141.00 | $-720,338.00 | $1,635,419.00 | $-1,169,272.00 | -- | $-1,108,693.00 | $-485,153.00 | -- | -- | -- | $-258,733.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,755,903.00 | $10,599,934.00 | $10,903,780.00 | $10,808,965.00 | $9,865,775.00 | $10,833,317.00 | $8,571,721.00 | $8,962,137.00 | $6,059,564.00 | $5,758,303.00 | $5,321,974.00 | $5,166,750.00 | $5,452,807.00 | $5,707,343.00 | $5,191,623.00 | $5,400,565.00 | -- | $3,940,172.00 | $3,710,713.00 | $4,011,645.00 | $4,107,948.00 | $4,143,213.00 | $4,437,682.00 | $6,437,325.00 | $552,968.00 | -- | $621,249.00 | $198,081.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $610,461.00 | $186,901.00 | $153,487.00 | $164,687.00 | $589,035.00 | $164,376.00 | $754,334.00 | $204,796.00 | $405,292.00 | $1,604,606.00 | $439,507.00 | $382,639.00 | $350,197.00 | $1,384,193.00 | $1,025,695.00 | $634,972.00 | -- | $253,138.00 | $1,000,106.00 | $639,538.00 | $360,144.00 | $132,721.00 | $273,376.00 | $25,608.00 | -- | -- | -- | $15,721.00 | $7,788.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,558,564.00 | $-69,329.00 | $-46,476.00 | $-16,634.00 | $-582,446.00 | $-331,366.00 | $-499,816.00 | $-428,419.00 | $-195,976.00 | $80,366.00 | $254,101.00 | $122,259.00 | $56,435.00 | $230,853.00 | $220,892.00 | $77,216.00 | -- | $-11,324.00 | $131,512.00 | $68,752.00 | $35,727.00 | $-49,219.00 | $-118,880.00 | $-18,317.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,717,248.00 | $1,070,180.00 | $1,664,346.00 | $1,031,351.00 | $7,332,660.00 | $5,119,884.00 | $3,334,309.00 | $2,331,270.00 | $1,313,129.00 | $2,412,834.00 | $1,899,900.00 | $526,296.00 | $811,725.00 | $3,126,038.00 | $2,432,792.00 | $780,167.00 | -- | $1,069,220.00 | $4,025,528.00 | $3,210,577.00 | $1,911,881.00 | $434,398.00 | $2,203,711.00 | $371,375.00 | $1,459,386.00 | -- | $1,210,621.00 | $567,250.00 | $345,118.00 | $106,110.00 | $95,412.00 | -- |
| Loss from Operations | $-5,275,812.00 | $-2,803,855.00 | $-1,727,456.00 | $-1,047,985.00 | $-7,915,106.00 | $-5,714,431.00 | $-3,834,125.00 | $-1,446,560.00 | $-1,509,105.00 | $-2,332,468.00 | $-430,037.00 | $-1,215,762.00 | -- | $-2,895,185.00 | $-428,405.00 | $-1,783,495.00 | -- | -- | $-3,894,016.00 | $-3,141,825.00 | -- | -- | $-2,322,591.00 | $-1,805,153.00 | -- | -- | -- | $-551,529.00 | $-337,330.00 | -- | -- | -- |
| Loss Before Income Taxes | $-8,225,334.00 | -- | -- | -- | $-12,082,636.00 | $-3,696,980.00 | $-4,901,397.00 | $-1,446,560.00 | $-1,104,296.00 | $-2,152,191.00 | $-430,461.00 | $-1,274,466.00 | -- | $-2,895,185.00 | $-2,211,900.00 | $-1,783,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.12 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 121,529,659 | 120,391,943 | 119,177,114 | 117,722,279 | 102,746,746 | 105,189,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.01 | $-0.02 | $-0.01 | $-0.12 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 121,529,659 | 122,972,355 | 119,177,114 | 117,722,279 | 102,746,746 | 100,335,858 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 125,272,975 | 124,783,286 | 121,327,800 | 118,618,245 | 113,438,832 | 107,313,135 | 92,983,547 | 94,065,404 | 91,825,299 | 82,860,619 | 79,372,643 | 64,329,157 | 60,501,830 | 51,784,504 | 44,376,716 | 42,484,531 | -- | 41,404,531 | 40,299,531 | 40,050,031 | 39,913,031 | 38,633,031 | 37,393,031 | 37,253,031 | 36,436,861 | -- | 35,849,086 | 34,128,910 | -- | -- | -- | -- |
| Common Stock Value | $12,531.00 | $12,482.00 | $12,137.00 | $11,866.00 | $11,348.00 | $10,736.00 | $9,302.00 | $9,407.00 | $9,184.00 | $8,288.00 | $7,940.00 | $6,435.00 | $6,052.00 | $5,180.00 | -- | $4,250.00 | -- | $4,142.00 | $4,031.00 | $4,006.00 | $3,992.00 | $3,864.00 | $3,740.00 | $3,726.00 | $3,644.00 | -- | $2,503,020.00 | $2,004,407.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | $0.33 | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |