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| Date | 6/30/2022 | 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 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,046.00 | $193,198.00 | $213,805.00 | $10,840.00 | $780.00 | $1,908.00 | $252.00 | $8,440.00 | $1,544.00 | $3,757.00 | $598.00 | $15,972.00 | $39,752.00 | $3,193.00 | $170,219.00 | $22,004.00 | $427,013.00 | $84,978.00 | $60,388.00 | $171,636.00 | $324,505.00 | $62,381.00 | $31,573.00 | $18,727.00 | $53.00 | -- | $3,016.00 | $3,798.00 | $2,354.00 | $2,354.00 | $44,433.00 | -- |
| Accounts Receivable Net Current | $103,914.00 | $193,094.00 | $164,407.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,768.00 | $50,530.00 | $18,694.00 | $27,104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $245,127.00 | $472,221.00 | $396,906.00 | $37,944.00 | $18,681.00 | $19,809.00 | -- | -- | -- | $3,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | $60,388.00 | $171,636.00 | $324,505.00 | $62,381.00 | $31,573.00 | $18,727.00 | $53.00 | -- | $3,016.00 | -- | -- | -- | $211,889.00 | -- |
| Property Plant and Equipement | $77,399.00 | $97,403.00 | $103,825.00 | -- | -- | -- | -- | $138,933.00 | $143,529.00 | $148,125.00 | $152,721.00 | $157,317.00 | $161,913.00 | $166,509.00 | $1,441,220.00 | $1,445,816.00 | $1,450,412.00 | $14,576.00 | $15,017.00 | $15,459.00 | $15,901.00 | $16,343.00 | $16,784.00 | $17,226.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,972,976.00 | $5,072,031.00 | $5,278,867.00 | $4,743,741.00 | $4,849,944.00 | $4,956,147.00 | $5,062,350.00 | $5,168,553.00 | $5,274,756.00 | $5,380,959.00 | $5,487,162.00 | $5,593,365.00 | $5,699,568.00 | $5,805,771.00 | $5,911,974.00 | $6,018,177.00 | -- | $6,230,583.00 | $2,209,152.00 | $2,246,052.00 | $2,282,952.00 | $2,319,852.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,314,134.00 | $1,314,134.00 | $1,127,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,073,734.00 | $8,440,799.00 | $8,401,965.00 | $6,150,501.00 | $6,214,081.00 | $6,314,142.00 | $6,557,655.00 | $6,970,819.00 | $7,155,240.00 | $7,296,422.00 | $7,379,009.00 | $7,477,283.00 | $7,520,434.00 | $7,314,565.00 | $9,083,988.00 | $8,961,362.00 | -- | $9,020,935.00 | $4,595,233.00 | $4,506,316.00 | $4,627,496.00 | $4,094,019.00 | $8,828,389.00 | $8,613,319.00 | $8,292,164.00 | -- | $8,295,127.00 | -- | -- | -- | $8,456,327.00 | -- |
| Accounts Payable | $396,303.00 | $440,332.00 | $283,694.00 | $262,529.00 | $221,001.00 | $190,716.00 | $211,294.00 | $241,936.00 | $185,700.00 | $181,266.00 | $208,789.00 | $206,521.00 | $206,521.00 | $206,521.00 | $219,692.00 | $171,805.00 | -- | $92,842.00 | $85,767.00 | $92,768.00 | $92,768.00 | $157,055.00 | $169,700.00 | $154,003.00 | $181,503.00 | -- | $164,503.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $322,158.00 | $638,073.00 | $829,266.00 | $705,633.00 | $658,833.00 | $641,023.00 | $609,823.00 | $578,623.00 | $605,923.00 | $574,723.00 | $526,233.00 | $492,235.00 | $446,432.00 | $402,377.00 | $371,177.00 | $339,977.00 | -- | $295,874.00 | $287,650.00 | $287,650.00 | $297,650.00 | $840,584.00 | $728,234.00 | $747,130.00 | $683,106.00 | -- | $593,719.00 | -- | -- | -- | $212,478.00 | -- |
| Total Current Liabilities | $9,932,704.00 | $10,098,930.00 | $11,481,732.00 | $11,129,296.00 | $16,677,593.00 | $16,305,859.00 | $35,903,636.00 | $34,787,374.00 | $33,761,464.00 | $32,831,584.00 | $31,973,266.00 | $31,027,628.00 | $29,811,754.00 | $28,575,958.00 | $27,407,965.00 | $26,091,856.00 | -- | $28,035,586.00 | $21,475,002.00 | $20,264,331.00 | $19,254,094.00 | $17,473,710.00 | $16,424,132.00 | $15,625,004.00 | $14,677,487.00 | -- | $14,102,792.00 | -- | -- | -- | $11,857,437.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,755.00 | $-33,921.00 | $-44,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-46,569,501.00 | $-45,964,183.00 | $-43,895,667.00 | $-43,176,727.00 | $-27,683,562.00 | $-27,060,527.00 | $-46,196,341.00 | $-44,270,165.00 | $-42,610,284.00 | $-41,310,172.00 | $-40,080,967.00 | $-38,748,455.00 | $-36,897,830.00 | $-35,655,053.00 | $-32,493,786.00 | $-31,105,003.00 | $-29,445,462.00 | $-28,124,692.00 | $-16,889,864.00 | $-15,768,110.00 | $-14,636,693.00 | $-13,389,785.00 | $-7,595,838.00 | $-7,011,777.00 | $-6,385,415.00 | -- | $-5,807,757.00 | -- | -- | -- | $-3,401,202.00 | -- |
| Total Stockholders' Equity | $-1,858,970.00 | $-1,658,131.00 | $-3,079,767.00 | $-4,978,795.00 | $-10,463,512.00 | $-9,991,717.00 | $-29,345,981.00 | $-27,816,555.00 | $-26,606,224.00 | $-25,535,162.00 | $-24,594,257.00 | $-23,550,345.00 | $-22,291,320.00 | $-21,261,393.00 | $-18,323,977.00 | $-17,130,494.00 | $-15,761,113.00 | $-19,014,651.00 | $-16,879,769.00 | $-15,758,015.00 | $-14,626,598.00 | $-13,389,690.00 | $-7,595,743.00 | $-7,011,685.00 | $-6,385,323.00 | $-5,807,665.00 | $-5,807,665.00 | -- | -- | -- | $-3,401,110.00 | $-237,724.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,073,734.00 | $8,440,799.00 | $8,401,965.00 | $6,150,501.00 | $6,214,081.00 | $6,314,142.00 | $6,557,655.00 | $6,970,819.00 | $7,155,240.00 | $7,296,422.00 | $7,379,009.00 | $7,477,283.00 | $7,520,434.00 | $7,314,565.00 | $9,083,988.00 | $8,961,362.00 | -- | $9,020,935.00 | $4,595,233.00 | $4,506,316.00 | $4,627,496.00 | $4,094,019.00 | $8,828,389.00 | $8,613,319.00 | $8,292,164.00 | -- | $8,295,127.00 | -- | -- | -- | $8,456,327.00 | -- |
| Date | 6/30/2022 | 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 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,321.00 | $2,321.00 | $2,321.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | -- | -- | -- | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $842,450.00 | $19,664,408.00 | $17,525,559.00 | $16,608,417.00 | $344,840.00 | $2,543,730.00 | $2,189,621.00 | $1,221,197.00 | $530,750.00 | $2,579,815.00 | $1,918,967.00 | $1,401,841.00 | $405,227.00 | $4,370,707.00 | $2,261,213.00 | $968,734.00 | $652,424.00 | $11,614,227.00 | $1,737,027.00 | $1,220,114.00 | $676,552.00 | $5,980,856.00 | $170,393.00 | $237,979.00 | $138,412.00 | -- | $1,165,669.00 | $200,444.00 | $397,087.00 | $311,551.00 | $3,013,230.00 | -- |
| Loss from Operations | $-439,849.00 | $-19,037,541.00 | $-644,976.00 | $-16,608,417.00 | $-344,840.00 | $-2,543,730.00 | $-2,189,621.00 | $-690,447.00 | $-530,750.00 | $-2,579,815.00 | $-1,918,967.00 | $-1,401,841.00 | $-405,227.00 | $-4,370,707.00 | $-2,261,213.00 | $-1,621,158.00 | $-652,424.00 | $-11,614,227.00 | $-1,737,027.00 | $-1,220,114.00 | $-676,552.00 | $-5,980,856.00 | $-170,393.00 | $-235,658.00 | $-138,412.00 | -- | $-1,165,669.00 | $-200,444.00 | $-397,087.00 | $-311,551.00 | $-3,013,230.00 | -- |
| Loss Before Income Taxes | -- | $-18,940,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.45 | -- | -- | -- | $0.52 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,341,187 | 42,417,416 | -- | -- | -- | 27,264,072 | -- | -- | -- | 26,364,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.45 | -- | -- | -- | $0.45 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 42,417,416 | -- | -- | -- | 32,732,510 | -- | -- | -- | 26,364,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,804,729 | 55,957,743 | 47,786,013 | 43,142,060 | 27,610,732 | 27,557,363 | 27,512,363 | 27,268,363 | 26,998,363 | 26,953,363 | 26,858,363 | 26,813,363 | 25,518,363 | 25,473,363 | 25,418,243 | 25,373,243 | -- | 21,169,343 | 10,525,000 | 10,525,000 | 10,525,000 | 10,525,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | -- | -- | -- | 7,000,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85.00 | $85.00 | $85.00 | $85.00 | $82.00 | $82.00 | $82.00 | -- | $82.00 | -- | -- | -- | $82.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | -- | -- | -- | 100,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- | -- | -- | $10.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |