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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55,622.00 | $145,444.00 | $19,178.00 | $148,349.00 | $255,754.00 | $369,507.00 | $362,730.00 | $415,253.00 | $411,836.00 | $373,326.00 | $335,790.00 | $362,549.00 | $456,343.00 | $488,917.00 | $486,521.00 | $624,531.00 | $842,725.00 | $1,064,312.00 | $1,164,057.00 | $7,510,854.00 | $4,412,484.00 | $2,343,326.00 | $2,955,129.00 | $3,023,408.00 | $4,233,883.00 | $7,975,541.00 | $5,592,554.00 | $3,829,685.00 | $4,302,796.00 | $3,761,072.00 | $3,574,530.00 | $3,085,145.00 | $3,196,484.00 | $3,348,737.00 | $1,000,422.00 | $966,468.00 | $1,271,040.00 | $1,460,491.00 | $1,746,363.00 | $2,006,374.00 | $1,927,460.00 | $2,004,463.00 | $2,193,377.00 | $2,005,273.00 | $2,049,989.00 | $1,978,681.00 | $2,220,994.00 | $1,805,091.00 |
| Accounts Receivable Net Current | $165,712.00 | $308,018.00 | $404,477.00 | $236,338.00 | $285,025.00 | $207,737.00 | $182,871.00 | $300,665.00 | $123,588.00 | $334,571.00 | $378,179.00 | $362,139.00 | $396,420.00 | $272,352.00 | $418,681.00 | $314,941.00 | $107,522.00 | $184,788.00 | $260,946.00 | $254,120.00 | $63,690.00 | $71,064.00 | $69,982.00 | $151,038.00 | $126,739.00 | $1,412,608.00 | $1,902,388.00 | $235,147.00 | $216,461.00 | $209,102.00 | $295,225.00 | $418,819.00 | $273,542.00 | $297,602.00 | $368,991.00 | $598,209.00 | $628,194.00 | $353,877.00 | $229,025.00 | $278,194.00 | $546,460.00 | $411,957.00 | $562,763.00 | -- | -- | -- | $505,132.00 | -- |
| Inventory | $284,159.00 | $209,277.00 | $312,506.00 | $259,007.00 | $230,404.00 | $233,000.00 | $114,393.00 | $124,987.00 | $163,713.00 | $174,876.00 | $210,161.00 | $287,254.00 | $174,416.00 | $167,888.00 | $213,056.00 | $243,728.00 | $125,497.00 | $95,498.00 | $136,449.00 | $175,499.00 | $91,191.00 | $81,453.00 | $86,512.00 | $102,826.00 | $94,938.00 | $75,026.00 | $58,028.00 | $63,893.00 | $94,278.00 | $162,848.00 | $555,568.00 | $616,498.00 | $804,408.00 | $695,677.00 | $820,586.00 | $814,964.00 | $742,794.00 | $561,850.00 | $633,069.00 | $742,343.00 | $614,467.00 | $578,159.00 | $702,177.00 | -- | -- | -- | $773,674.00 | -- |
| Prepaid Expenses and Other Current Assets | $56,736.00 | $35,328.00 | $32,657.00 | $99,163.00 | $66,214.00 | $77,671.00 | $110,235.00 | $72,994.00 | $50,084.00 | $55,162.00 | $42,446.00 | $38,345.00 | $116,185.00 | $84,472.00 | $77,593.00 | $63,930.00 | $206,791.00 | $41,765.00 | $44,474.00 | $75,659.00 | $90,131.00 | $48,267.00 | $52,215.00 | $57,372.00 | $70,109.00 | $56,840.00 | $60,086.00 | $76,264.00 | $102,805.00 | $41,257.00 | $60,578.00 | $86,383.00 | $103,100.00 | $76,655.00 | $75,858.00 | $107,476.00 | $101,521.00 | $62,048.00 | $89,327.00 | $115,102.00 | $103,967.00 | $178,458.00 | $108,236.00 | -- | -- | -- | $123,767.00 | -- |
| Total Current Assets | $562,229.00 | $698,067.00 | $908,955.00 | $742,857.00 | $837,397.00 | $887,915.00 | $770,229.00 | $913,899.00 | $749,221.00 | $937,935.00 | $966,576.00 | $1,050,287.00 | $1,143,364.00 | $1,013,629.00 | $1,195,851.00 | $1,247,130.00 | $1,282,535.00 | $1,386,363.00 | $1,605,926.00 | $8,016,132.00 | $4,657,496.00 | $2,559,110.00 | $3,330,846.00 | $3,584,364.00 | $4,886,106.00 | $10,029,384.00 | $8,169,324.00 | $4,835,490.00 | $5,418,423.00 | $4,613,341.00 | $4,485,901.00 | $4,206,845.00 | $4,377,534.00 | $4,418,671.00 | $2,265,857.00 | $2,487,117.00 | $2,743,549.00 | $2,438,266.00 | $2,697,784.00 | $3,142,013.00 | $3,192,354.00 | $3,195,838.00 | $3,589,354.00 | -- | -- | -- | $3,726,199.00 | -- |
| Property Plant and Equipement | $36,537.00 | $39,161.00 | $42,665.00 | $39,511.00 | $26,692.00 | $20,078.00 | $17,725.00 | $20,142.00 | $23,215.00 | $27,649.00 | $26,160.00 | $33,389.00 | $40,622.00 | $47,855.00 | $55,088.00 | $51,910.00 | $44,054.00 | $53,283.00 | $60,333.00 | $59,672.00 | $62,538.00 | $57,909.00 | $63,611.00 | $69,312.00 | $75,059.00 | $80,987.00 | $86,960.00 | $92,444.00 | $98,087.00 | $86,805.00 | $116,899.00 | $129,995.00 | $147,905.00 | $165,816.00 | $183,726.00 | $197,383.00 | $220,118.00 | $242,854.00 | $266,137.00 | $274,090.00 | $292,394.00 | $286,502.00 | $307,440.00 | -- | -- | -- | $249,027.00 | -- |
| Intangible Assets Net | -- | $167,819.00 | $176,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,195,886.00 | -- | -- | -- | $1,648,863.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $120,306.00 | $129,835.00 | $139,283.00 | $161,876.00 | $173,982.00 | $185,907.00 | $209,331.00 | $42,658.00 | $38,044.00 | $51,788.00 | $65,612.00 | $79,843.00 | $93,807.00 | $69,609.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $13,233.00 | $13,233.00 | $13,218.00 | $13,218.00 | $13,218.00 | $13,218.00 | $13,198.00 | $13,198.00 | $13,198.00 | $12,864.00 | $12,864.00 | $12,864.00 | $12,864.00 | $12,864.00 | -- | -- | -- | $12,864.00 | -- |
| Total Assets | $877,881.00 | $1,034,882.00 | $1,267,565.00 | $1,138,444.00 | $1,230,492.00 | $1,293,989.00 | $1,209,904.00 | $1,194,215.00 | $1,031,263.00 | $1,243,682.00 | $1,289,471.00 | $1,397,199.00 | $1,517,934.00 | $1,383,368.00 | $1,519,008.00 | $1,586,693.00 | $1,611,618.00 | $1,714,115.00 | $1,955,917.00 | $8,370,179.00 | $5,019,955.00 | $2,925,564.00 | $3,709,601.00 | $3,978,576.00 | $5,297,224.00 | $10,455,730.00 | $8,710,602.00 | $5,485,300.00 | $6,083,659.00 | $5,096,019.00 | $4,990,190.00 | $4,731,041.00 | $488,097.00 | $4,937,512.00 | $2,788,910.00 | $3,127,838.00 | $3,507,747.00 | $3,328,970.00 | $3,729,758.00 | $4,291,544.00 | $4,630,912.00 | $4,703,932.00 | $5,237,364.00 | -- | -- | -- | $5,787,653.00 | -- |
| Accounts Payable | -- | -- | -- | $39,909.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $367,326.00 | -- | -- | -- | $857,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $524,653.00 | -- | -- | $704,363.00 | $580,181.00 | $560,508.00 | $419,591.00 | $326,151.00 | $290,374.00 | $425,285.00 | $390,558.00 | $422,057.00 | $370,297.00 | $399,067.00 | $380,685.00 | -- | -- | -- | $367,326.00 | -- | -- | -- | $138,363.00 | -- | -- | -- | $1,640,833.00 | -- | -- | -- | $508,542.00 | -- | -- | -- | $161,681.00 | -- | -- | -- | $163,286.00 | -- | -- | -- | $167,594.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,326,676.00 | $3,194,042.00 | $3,411,451.00 | $3,299,060.00 | $3,167,417.00 | $3,243,243.00 | $2,996,724.00 | $2,746,109.00 | $2,432,966.00 | $2,402,928.00 | $2,252,456.00 | $2,270,791.00 | $2,212,114.00 | $2,008,149.00 | $1,951,137.00 | $1,873,754.00 | $1,832,715.00 | $1,690,485.00 | $1,612,987.00 | $7,718,107.00 | $9,712,041.00 | $3,579,073.00 | $2,337,635.00 | $1,517,664.00 | $2,249,705.00 | $7,039,746.00 | $6,168,803.00 | $10,267,393.00 | $8,432,157.00 | $7,031,889.00 | $5,640,478.00 | $4,259,135.00 | $4,034,610.00 | $3,704,084.00 | $589,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,701,671.00 | $2,666,466.00 | $2,564,160.00 | $2,455,643.00 | $2,436,783.00 | $2,516,694.00 | $2,398,171.00 | $2,335,843.00 | $2,060,290.00 | $1,946,005.00 | $1,827,509.00 | $1,808,540.00 | $1,788,797.00 | $1,569,911.00 | $1,551,284.00 | $1,434,751.00 | $1,419,022.00 | $1,307,653.00 | $1,189,964.00 | $84,548.00 | $6,046,137.00 | $1,420,729.00 | $1,410,153.00 | $1,002,333.00 | $604,425.00 | $4,111,191.00 | -- | $4,369,505.00 | $3,541,391.00 | $2,121,443.00 | $909,875.00 | $604,369.00 | $401,837.00 | $200,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-81,225,827.00 | $-80,936,192.00 | $-80,920,918.00 | $-80,937,648.00 | $-80,713,957.00 | $-80,726,286.00 | $-80,563,852.00 | $-80,328,926.00 | $-80,178,735.00 | $-79,936,278.00 | $-79,740,017.00 | $-79,647,422.00 | $-79,463,174.00 | $-79,388,939.00 | $-79,191,451.00 | $-79,039,912.00 | $-78,839,040.00 | $-78,578,978.00 | $-78,246,343.00 | $-77,913,870.00 | $-83,224,821.00 | $-79,152,614.00 | $-77,092,612.00 | $-75,987,469.00 | $-75,385,978.00 | $-74,982,045.00 | $-75,838,986.00 | $-83,145,634.00 | $-80,646,975.00 | $-80,197,709.00 | $-78,883,156.00 | $-77,729,681.00 | $-7,344,972.00 | $-76,960,448.00 | $-75,990,563.00 | $-75,607,912.00 | $-75,206,543.00 | $-75,270,330.00 | $-74,872,902.00 | $-74,494,412.00 | $-73,996,099.00 | $-73,738,529.00 | $-73,380,382.00 | -- | -- | -- | $-72,864,513.00 | -- |
| Total Stockholders' Equity | $-2,448,795.00 | $-2,159,160.00 | $-2,143,886.00 | $-2,160,616.00 | $-1,936,925.00 | $-1,949,254.00 | $-1,786,820.00 | $-1,551,894.00 | $-1,401,703.00 | $-1,159,246.00 | $-962,985.00 | $-873,592.00 | $-694,180.00 | $-624,781.00 | $-432,129.00 | $-287,061.00 | $-221,097.00 | $23,630.00 | $342,930.00 | $652,072.00 | $-4,692,086.00 | $-653,509.00 | $1,371,966.00 | $2,460,912.00 | $3,047,519.00 | $3,415,984.00 | $2,541,799.00 | $-4,782,093.00 | $-2,348,498.00 | $-1,935,870.00 | $-650,288.00 | $471,906.00 | $851,487.00 | $1,233,428.00 | $2,199,731.00 | $2,574,133.00 | $2,972,766.00 | $2,903,042.00 | $3,294,597.00 | $3,667,370.00 | $4,153,411.00 | $4,390,665.00 | $4,728,496.00 | -- | -- | -- | $5,087,357.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $877,881.00 | $1,034,882.00 | $1,267,565.00 | $1,138,444.00 | $1,230,492.00 | $1,293,989.00 | $1,209,904.00 | $1,194,215.00 | $1,031,263.00 | $1,243,682.00 | $1,289,471.00 | $1,397,199.00 | $1,517,934.00 | $1,383,368.00 | $1,519,008.00 | $1,586,693.00 | $1,611,618.00 | $1,714,115.00 | $1,955,917.00 | $8,370,179.00 | $5,019,955.00 | $2,925,564.00 | $3,709,601.00 | $3,978,576.00 | $5,297,224.00 | $10,455,730.00 | $8,710,602.00 | $5,485,300.00 | $6,083,659.00 | $5,096,019.00 | $4,990,190.00 | $4,731,041.00 | $4,886,097.00 | $4,937,512.00 | $2,788,910.00 | $3,127,838.00 | $3,507,747.00 | $3,328,970.00 | $3,729,758.00 | $4,291,544.00 | $4,630,912.00 | $4,703,932.00 | $5,237,364.00 | -- | -- | -- | $5,787,653.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,961,796.00 | $607,508.00 | $592,137.00 | $1,663,497.00 | $448,430.00 | $817,079.00 | $1,355,363.00 | $1,024,266.00 | $255,315.00 | $382,651.00 | $1,895,240.00 | $1,385,642.00 | $565,133.00 | $437,840.00 | $1,464,534.00 | $452,890.00 | $241,109.00 | $276,545.00 | $6,944,240.00 | $6,534,247.00 | $92,794.00 | $133,779.00 | $3,582,441.00 | $3,502,419.00 | $196,830.00 | $3,142,709.00 | $13,234,882.00 | $315,379.00 | $321,078.00 | $296,327.00 | $2,786,576.00 | $2,169,122.00 | $1,218,226.00 | $619,005.00 | $3,250,800.00 | $758,872.00 | $1,647,201.00 | $675,580.00 | $3,324,916.00 | $2,592,836.00 | $884,488.00 | $765,081.00 | $4,164,652.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $433,022.00 | $119,001.00 | $207,778.00 | $310,905.00 | $225,134.00 | $132,340.00 | $85,872.00 | $538,200.00 | $392,664.00 | $152,413.00 | $139,442.00 | $433,746.00 | $149,656.00 | $116,167.00 | $77,878.00 | $266,905.00 | $142,931.00 | $62,654.00 | $36,718.00 | $410,924.00 | $317,984.00 | $43,622.00 | $28,936.00 | $117,035.00 | $36,684.00 | $60,696.00 | $30,653.00 | $1,150,280.00 | $392,738.00 | $500,906.00 | $249,414.00 | $1,295,708.00 | $340,755.00 | $247,559.00 | $308,808.00 | $1,565,541.00 | $456,871.00 | $393,132.00 | $320,736.00 | $1,564,156.00 | $1,186,281.00 | $298,641.00 | $333,167.00 | $1,810,011.00 | -- |
| Gross Profit | $1,383,622.00 | $1,200,705.00 | $781,215.00 | $1,230,475.00 | $938,730.00 | $609,301.00 | $1,044,458.00 | $799,132.00 | $505,626.00 | $296,779.00 | $1,357,040.00 | $992,978.00 | $412,720.00 | $298,398.00 | $1,030,788.00 | $303,234.00 | $401,487.00 | $198,667.00 | $6,677,335.00 | $6,391,316.00 | $66,858.00 | $97,061.00 | $3,171,517.00 | $-155,104.00 | $153,208.00 | $3,113,773.00 | $13,117,847.00 | $278,695.00 | $291,035.00 | $265,674.00 | $1,636,296.00 | $1,275,478.00 | $347,729.00 | $369,591.00 | $1,955,092.00 | $418,117.00 | $724,062.00 | $366,772.00 | $1,759,375.00 | $1,422,097.00 | $491,356.00 | $444,345.00 | $2,600,496.00 | $762,541.00 | $1,243,568.00 | $665,846.00 | $3,105,502.00 | -- |
| Research and Development | $460,318.00 | $346,633.00 | $241,833.00 | $587,499.00 | $428,095.00 | $284,380.00 | $573,980.00 | $132,786.00 | $299,866.00 | $152,621.00 | $568,799.00 | $139,137.00 | $286,360.00 | $141,184.00 | $601,349.00 | $448,068.00 | $143,290.00 | $153,378.00 | $813,051.00 | $627,990.00 | $203,062.00 | $225,230.00 | $773,299.00 | $562,383.00 | $380,048.00 | $195,521.00 | $767,680.00 | $551,888.00 | $354,341.00 | $179,476.00 | $728,240.00 | $187,881.00 | $347,891.00 | $174,524.00 | $701,161.00 | $522,801.00 | $346,224.00 | $178,867.00 | $749,879.00 | $189,822.00 | $197,007.00 | $188,042.00 | $762,878.00 | $577,306.00 | $395,128.00 | $208,312.00 | $731,297.00 | -- |
| Selling, General, and Administrative | $1,090,405.00 | $262,761.00 | $542,886.00 | $1,074,589.00 | $260,062.00 | $524,833.00 | $1,058,980.00 | $255,313.00 | $238,033.00 | $283,056.00 | $1,070,654.00 | $266,326.00 | $547,936.00 | $298,257.00 | $1,167,002.00 | $291,878.00 | $574,795.00 | $320,832.00 | $1,338,284.00 | $989,846.00 | $300,185.00 | $355,500.00 | $1,266,742.00 | $960,271.00 | $664,355.00 | $369,365.00 | $1,446,205.00 | $822,382.00 | $500,457.00 | $227,607.00 | $1,898,437.00 | $1,500,311.00 | $1,644,080.00 | $1,126,863.00 | $2,207,241.00 | $515,860.00 | $494,661.00 | $587,462.00 | $2,355,748.00 | $1,813,011.00 | $554,021.00 | $616,671.00 | $2,342,140.00 | $647,036.00 | $1,148,674.00 | $591,522.00 | $2,487,620.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-323,117.00 | $12,763.00 | $-9,752.00 | $-595,052.00 | $-112,748.00 | $-277,436.00 | $-755,196.00 | $-133,632.00 | $-404,257.00 | $-178,288.00 | $-476,628.00 | $-401,951.00 | $-236,451.00 | $-180,236.00 | $-890,185.00 | $-753,569.00 | $-250,265.00 | $-315,590.00 | $-1,071,928.00 | $-745,827.00 | $-4,046,412.00 | $-2,049,107.00 | $-1,243,242.00 | $-643,429.00 | $498,407.00 | $898,616.00 | $2,687,213.00 | $-4,681,004.00 | $-1,146,850.00 | $-1,149,761.00 | $-2,678,183.00 | $-1,604,732.00 | $-1,274,651.00 | $-931,796.00 | $-953,310.00 | $-611,833.00 | $-337,513.00 | $-399,557.00 | $-1,346,252.00 | $-345,745.00 | $-620,040.00 | $-360,368.00 | $-504,522.00 | $-66,673.00 | $-300,234.00 | $-133,988.00 | $-113,415.00 | -- |
| Loss Before Income Taxes | $-286,911.00 | $-15,274.00 | $17,998.00 | $-373,211.00 | $12,329.00 | $-161,849.00 | $-823,216.00 | $-150,191.00 | $-242,398.00 | $-195,755.00 | $-546,761.00 | $-183,897.00 | $-73,453.00 | $-196,948.00 | $-942,545.00 | $-791,706.00 | $-259,333.00 | $-331,501.00 | $-1,140,790.00 | $5,314,465.00 | $-6,125,429.00 | $-2,056,302.00 | $-1,240,534.00 | $-640,201.00 | $501,034.00 | $896,084.00 | $2,622,207.00 | $-2,403,743.00 | $-2,314,672.00 | $-1,157,260.00 | $-2,678,457.00 | $-1,603,112.00 | $-341,493.00 | $-931,301.00 | $-947,188.00 | $-606,619.00 | $63,787.00 | $-397,428.00 | $-1,337,883.00 | $-959,393.00 | $-615,701.00 | $-358,147.00 | $-496,618.00 | $-361,165.00 | $-164,258.00 | $-132,287.00 | $-108,033.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.08 | $-0.09 | $-0.03 | $-0.02 | -- | $-0.01 | $0.01 | $0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 68,104,957 | 68,104,957 | 68,104,957 | -- | 68,104,957 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,160,062 | -- | -- | -- | 64,914,935 | 64,914,935 | 64,914,935 | 64,785,439 | 64,741,959 | 64,893,005 | 64,416,035 | 64,000,309 | 63,860,211 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.07 | $-0.06 | $-0.03 | $-0.02 | -- | $-0.01 | $0.01 | $0.04 | -- | $-0.01 | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 72,258,269 | 72,258,269 | -- | 68,104,957 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,677,212 | -- | -- | -- | 64,914,935 | 64,914,935 | 64,914,935 | 64,785,439 | 64,741,959 | 72,218,444 | 71,855,138 | 71,929,978 | -- | 63,721,035 | 63,721,035 | 63,721,035 | -- | 63,721,035 | -- | -- | -- | 72,210,532 | -- | -- | -- | 63,721,035 | -- | -- | -- | 63,721,035 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 68,104,957 | 64,964,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,914,935 | 64,416,035 | 64,416,035 | 64,416,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | 63,721,035 | -- | -- | -- | 63,721,035 | -- |
| Common Stock Value | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $681,050.00 | $649,649.00 | $649,149.00 | $649,149.00 | $649,149.00 | $649,149.00 | $649,149.00 | $649,149.00 | $649,149.00 | $649,149.00 | $644,160.00 | $644,160.00 | $644,160.00 | $637,210.00 | -- | $637,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $637,210.00 | -- | -- | -- | $637,210.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $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 | $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 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | 2,497,500 | -- | -- | -- | 2,497,500 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $9,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | -- |
| Share Price | $0.03 | $0.04 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.08 | $0.11 | -- | $0.06 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |