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| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $991,255.00 | $14,874.00 | $69,327.00 | -- | $64,057.00 | $20,912.00 | $15,362.00 | $25,036.00 | $72,059.00 | $373.00 | $13,179.00 | $18,200.00 | $7,433.00 | $9,356.00 | $16,990.00 | $194,050.00 | $13,846.00 | $11,533.00 | $324,324.00 | $1,245,000.00 | $1,763,000.00 | $920,000.00 | $1,589,000.00 | $1,491,000.00 | $1,173,000.00 | $832,000.00 | $648,000.00 | $1,290,000.00 | $871,000.00 | $563,000.00 | $694,000.00 |
| Accounts Receivable Net Current | $40,990.00 | $47,340.00 | $29,769.00 | -- | $25,171.00 | $27,646.00 | $21,639.00 | $24,890.00 | $35,454.00 | $46,526.00 | $46,960.00 | $961.00 | -- | -- | -- | -- | $19,700.00 | $271,459.00 | $711,478.00 | $850,000.00 | $1,336,000.00 | $4,546,000.00 | $1,314,000.00 | $1,204,000.00 | $494,000.00 | $834,000.00 | -- | -- | -- | $20,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,825,500.00 | $823,706.00 | $1,039,604.00 | -- | $2,568,393.00 | $1,635,211.00 | $1,092,455.00 | $932,556.00 | $871,188.00 | $492,256.00 | $154,872.00 | $81,994.00 | -- | -- | -- | $291,632.00 | $42,294.00 | $405,987.00 | $1,153,967.00 | $2,743,000.00 | $3,360,000.00 | $5,647,000.00 | $3,291,000.00 | $3,254,000.00 | $2,183,000.00 | $2,365,000.00 | -- | -- | -- | $993,000.00 | -- |
| Property Plant and Equipement | $5,683.00 | $5,995.00 | $1,239.00 | -- | $1,324.00 | $1,408.00 | $1,493.00 | -- | $449.00 | $598.00 | $748.00 | $898.00 | -- | -- | -- | $1,496.00 | $2,094.00 | $1,652.00 | $26,652.00 | $107,000.00 | $132,000.00 | $172,000.00 | $212,000.00 | $265,000.00 | $323,000.00 | $392,000.00 | -- | -- | -- | $782,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000.00 | -- | -- | -- | $535,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,150,000.00 | $12,150,000.00 | $12,150,000.00 | $12,150,000.00 | -- | -- | -- | $12,150,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,582.00 | $221,000.00 | $256,000.00 | $305,000.00 | $321,000.00 | $352,000.00 | $370,000.00 | $381,000.00 | -- | -- | -- | $250,000.00 | -- |
| Total Assets | $2,010,404.00 | $951,023.00 | $1,187,723.00 | -- | $2,741,602.00 | $1,648,002.00 | $1,110,403.00 | $961,775.00 | $871,637.00 | $492,854.00 | $155,620.00 | $82,892.00 | -- | -- | -- | $293,128.00 | $44,388.00 | $407,639.00 | $1,225,201.00 | $3,071,000.00 | $3,748,000.00 | $6,124,000.00 | $15,974,000.00 | $16,021,000.00 | $15,026,000.00 | $15,316,000.00 | -- | -- | -- | $14,710,000.00 | -- |
| Accounts Payable | $403,265.00 | $309,003.00 | $99,441.00 | -- | $1,423,284.00 | $1,098,621.00 | $917,684.00 | $700,067.00 | $907,970.00 | $661,501.00 | $399,974.00 | $946,841.00 | -- | -- | -- | $876,157.00 | $819,855.00 | $543,047.00 | $641,090.00 | $1,001,000.00 | $1,197,000.00 | $1,110,000.00 | $1,081,000.00 | $1,176,000.00 | $1,190,000.00 | $1,323,000.00 | -- | -- | -- | $855,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,621,972.00 | $30,281,183.00 | $29,589,537.00 | -- | $30,704,393.00 | $28,862,992.00 | $27,710,403.00 | $26,865,014.00 | $26,119,184.00 | $25,075,966.00 | $31,952,161.00 | $31,107,015.00 | -- | -- | -- | $25,426,894.00 | $20,642,055.00 | $17,442,891.00 | $17,026,611.00 | $28,308,000.00 | $27,852,000.00 | $29,067,000.00 | $29,350,000.00 | $30,567,000.00 | $31,277,000.00 | $31,798,000.00 | -- | -- | -- | $21,451,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,751,625.00 | $5,245,185.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,141,072.00 | $-58,766,033.00 | $-57,837,687.00 | -- | $-56,672,425.00 | $-55,924,624.00 | $-55,309,634.00 | $-54,581,873.00 | $-53,926,181.00 | $-53,261,746.00 | $-60,423,944.00 | $-59,411,526.00 | -- | -- | -- | $-53,521,169.00 | $-48,985,070.00 | $-45,422,656.00 | $-44,188,816.00 | $-53,095,000.00 | $-51,448,000.00 | $-50,041,000.00 | $40,328,000.00 | $41,364,000.00 | $-42,971,000.00 | $-43,051,000.00 | -- | -- | -- | $-28,963,000.00 | -- |
| Total Stockholders' Equity | $-23,611,568.00 | $-29,330,160.00 | $-28,401,814.00 | -- | $-27,962,791.00 | $-27,214,990.00 | $-26,600,000.00 | $-25,903,239.00 | $-25,247,547.00 | $-24,583,112.00 | $-31,796,541.00 | $-31,024,123.00 | -- | -- | -- | $-25,133,766.00 | $-20,597,667.00 | $-17,035,253.00 | $-15,801,413.00 | $-25,237,000.00 | $-24,104,000.00 | $-22,943,000.00 | $-13,376,000.00 | $-14,546,000.00 | $-16,251,000.00 | $-16,482,000.00 | -- | -- | -- | $-6,741,000.00 | $-2,823,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,010,404.00 | $951,023.00 | $1,187,723.00 | -- | $2,741,602.00 | $1,648,002.00 | $1,110,403.00 | $961,775.00 | $871,637.00 | $492,854.00 | $155,620.00 | $82,892.00 | -- | -- | -- | $293,128.00 | $44,388.00 | $407,638.00 | $1,225,197.00 | $3,071,000.00 | $3,748,000.00 | $6,124,000.00 | $15,974,000.00 | $16,021,000.00 | $15,026,000.00 | $15,316,000.00 | -- | -- | -- | $14,710,000.00 | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $230,992.00 | $127,548.00 | $300,098.00 | -- | $68,173.00 | $90,453.00 | $67,923.00 | $524,172.00 | $449,650.00 | $350,567.00 | $180,623.00 | $564,117.00 | $460,699.00 | $209,572.00 | $126,120.00 | $209,519.00 | $438,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | $71,210,000.00 | -- | -- | -- | $35,214,000.00 | -- |
| Cost of Revenues | $129,909.00 | $64,909.00 | $145,254.00 | -- | $110,211.00 | $107,817.00 | $41,660.00 | $261,170.00 | $46,028.00 | $185,245.00 | $49,104.00 | $286,332.00 | $191,770.00 | $70,141.00 | $52,890.00 | $47,017.00 | $10,366.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,311,462.00 | $596,065.00 | $2,092,806.00 | -- | $428,077.00 | $841,843.00 | $425,804.00 | $1,745,094.00 | $1,396,478.00 | $513,012.00 | $474,041.00 | $4,708,930.00 | $484,220.00 | $1,098,404.00 | $398,526.00 | $3,573,449.00 | $3,390,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,211,002.00 | $-533,737.00 | $-1,938,571.00 | -- | $-362,382.00 | $-391,978.00 | $-399,746.00 | $-1,482,691.00 | $-1,227,649.00 | $-871,136.00 | $-342,672.00 | $-4,431,743.00 | $-1,313,695.00 | $-560,447.00 | $-325,296.00 | $-3,411,545.00 | $-2,963,851.00 | $-1,038,951.00 | $-3,177,280.00 | $-2,119,000.00 | $-1,003,000.00 | $-5,143,000.00 | $4,305,000.00 | $2,708,000.00 | $635,000.00 | $-12,177,000.00 | $-2,107,000.00 | $-3,061,000.00 | $376,000.00 | $-11,098,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.05 | -- | -- | -- | -- | $0.07 | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.07 | $-0.06 | $-0.06 | $-0.12 | $-0.03 | $-0.02 | $-0.12 | $0.05 | $0.03 | -- | $-0.25 | $-0.04 | $-0.07 | -- | $-0.23 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,102,000 | 59,745,000 | 59,270,000 | 59,252,000 | 59,252,000 | 59,252,000 | 57,031,000 | 58,379,000 | 55,784,000 | 54,644,000 | 46,156,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $0.04 | $0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59,745,000 | -- | 90,524,000 | 88,434,000 | 62,552,000 | -- | 56,283,000 | 55,217,000 | 67,959,000 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 116,751,439 | 71,661,656 | 71,661,656 | -- | 67,361,656 | 67,361,656 | 67,361,656 | 66,661,656 | 66,661,656 | 66,661,656 | 65,063,685 | 63,063,685 | -- | -- | -- | 63,063,685 | 63,063,685 | 63,063,685 | 63,063,685 | 62,316,502 | 59,776,836 | 59,776,836 | 59,251,836 | 59,251,836 | 59,251,836 | 59,251,836 | -- | -- | -- | 54,359,784 | -- |
| Common Stock Value | $1,167,514.00 | $716,617.00 | $716,617.00 | -- | $673,617.00 | $673,617.00 | $673,617.00 | $666,617.00 | $666,617.00 | $666,617.00 | $650,637.00 | $630,637.00 | -- | -- | -- | $630,637.00 | $630,637.00 | $630,637.00 | $630,637.00 | $623,000.00 | $598,000.00 | $594,000.00 | $592,000.00 | $592,000.00 | $592,000.00 | $592,000.00 | -- | -- | -- | $544,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $521,700.00 | $521,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $50.00 | $50,000.00 | -- | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.11 | $0.08 | $0.08 | $0.08 | $0.12 | $0.12 | $0.12 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |