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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 1/31/2017 | 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 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,461.00 | $32,660.00 | $72,663.00 | $26,023.00 | $73,636.00 | $101,153.00 | $30,067.00 | $52,908.00 | $37,661.00 | $159,005.00 | $226,718.00 | $192,337.00 | $375,333.00 | $215,986.00 | $17,076.00 | $231,573.00 | $99,266.00 | $146,938.00 | $76,746.00 | $-11,225,535.00 | $33,521.00 | $20,324.00 | $24,383.00 | $10,630.00 | $47,157.00 | $20,479.00 | -- | $56,456.00 | $5,879.00 | $56,765.00 | $28,071.00 | $2,384.00 | $112,966.00 | $3,014.00 | $176,520.00 | $2,941.00 | $46,062.00 | $1,224,482.00 | $198,510.00 | $20,858.00 | $164,874.00 | $359,290.00 | $24,625.00 | $158,165.00 | $99,363.00 | $320,015.00 | $872,367.00 | $475,623.00 | $223,231.00 | $467,712.00 | $187,494.00 | $111,572.00 | $22,076.00 | -- |
| Accounts Receivable Net Current | -- | $222,643.00 | $246,216.00 | $195,110.00 | $163,196.00 | $152,004.00 | $338,027.00 | $153,383.00 | $210,240.00 | $227,184.00 | $123,681.00 | $149,972.00 | $238,557.00 | $222,443.00 | $510,226.00 | $375,040.00 | $448,645.00 | $410,382.00 | $399,325.00 | $362,034.00 | -- | -- | -- | $37,755.00 | $28,972.00 | $38,280.00 | -- | $44,379.00 | $43,367.00 | $57,964.00 | $38,410.00 | $37,690.00 | $24,551.00 | $34,599.00 | $32,407.00 | $41,565.00 | $56,541.00 | $39,032.00 | $80,670.00 | $116,542.00 | $60,569.00 | $140,247.00 | $74,495.00 | $157,481.00 | $60,674.00 | $41,998.00 | $49,921.00 | $79,185.00 | -- | -- | -- | $74,828.00 | -- | -- |
| Inventory | -- | $17,486.00 | $18,345.00 | $40,056.00 | $32,269.00 | $39,810.00 | $22,181.00 | $24,915.00 | $38,759.00 | $34,218.00 | $29,563.00 | $17,007.00 | $42,984.00 | $34,114.00 | $50,053.00 | $56,226.00 | $64,924.00 | $45,148.00 | $62,575.00 | $61,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,391.00 | $23,476.00 | $33,819.00 | $45,027.00 | $20,517.00 | $44,209.00 | $83,160.00 | $31,271.00 | $119,804.00 | $162,562.00 | $122,836.00 | $27,884.00 | $136,854.00 | $185,045.00 | $115,939.00 | $150,689.00 | $164,935.00 | $86,541.00 | $109,889.00 | $102,961.00 | -- | -- | $112,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,349,257.00 | $551,265.00 | $371,043.00 | $306,216.00 | $289,618.00 | $337,176.00 | $473,435.00 | $262,477.00 | $406,464.00 | $582,969.00 | $551,358.00 | $435,760.00 | $916,160.00 | $720,020.00 | $755,726.00 | $813,528.00 | $777,771.00 | $689,009.00 | $648,535.00 | $582,389.00 | $124,752.00 | $125,791.00 | $136,600.00 | $266,309.00 | $102,844.00 | $66,253.00 | -- | $110,786.00 | $187,739.00 | $254,196.00 | $206,389.00 | $180,392.00 | $270,755.00 | $171,106.00 | $348,300.00 | $190,719.00 | $293,700.00 | $1,440,983.00 | $462,852.00 | $194,634.00 | $344,481.00 | $522,037.00 | $232,495.00 | $384,339.00 | $164,246.00 | $590,258.00 | $1,034,470.00 | $584,363.00 | -- | -- | -- | $211,298.00 | -- | -- |
| Property Plant and Equipement | -- | $70,297.00 | $83,521.00 | $122,737.00 | $162,343.00 | $201,950.00 | $241,557.00 | $243,205.00 | $288,442.00 | $322,003.00 | $355,564.00 | $356,127.00 | -- | $453,766.00 | $479,906.00 | $492,677.00 | $533,645.00 | $574,613.00 | $615,667.00 | $792,180.00 | -- | -- | $489.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,148.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $145,149.00 | $117,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,006.00 | -- | -- |
| Total Assets | $1,638,085.00 | $850,095.00 | $687,410.00 | $666,112.00 | $693,433.00 | $784,911.00 | $965,090.00 | $764,406.00 | $957,943.00 | $1,174,073.00 | $1,178,585.00 | $1,067,863.00 | $1,625,760.00 | $1,462,701.00 | $1,528,860.00 | $4,281,275.00 | $4,353,372.00 | $4,368,965.00 | $4,434,682.00 | $19,051,830.00 | $17,756,679.00 | $17,757,836.00 | $17,768,839.00 | $18,452,147.00 | $826,558.00 | $825,957.00 | -- | $885,675.00 | $866,968.00 | $975,828.00 | $996,291.00 | $1,008,997.00 | $1,894,488.00 | $1,876,814.00 | $2,440,314.00 | $1,203,713.00 | $5,488,652.00 | $5,021,006.00 | $3,220,829.00 | $2,424,022.00 | $3,144,912.00 | $3,186,182.00 | $2,360,309.00 | $1,859,981.00 | $1,695,374.00 | $2,228,550.00 | $2,537,258.00 | $1,518,165.00 | -- | -- | -- | $763,033.00 | -- | -- |
| Accounts Payable | $331,115.00 | $223,695.00 | $201,662.00 | $128,680.00 | $149,505.00 | $113,911.00 | $142,755.00 | $100,754.00 | $476,996.00 | $511,229.00 | $489,232.00 | $536,955.00 | $601,584.00 | $635,404.00 | $719,011.00 | $655,054.00 | $687,595.00 | $670,158.00 | $700,234.00 | $688,621.00 | $493,403.00 | $480,923.00 | $590,870.00 | $572,295.00 | $570,667.00 | $531,826.00 | -- | $420,559.00 | $1,114,619.00 | $1,548,369.00 | $1,705,049.00 | $1,591,764.00 | $2,173,957.00 | $2,086,329.00 | $1,930,857.00 | $1,119,896.00 | $1,361,558.00 | $196,703.00 | $368,091.00 | $351,435.00 | $346,190.00 | $259,221.00 | $205,985.00 | $4,339.00 | $1,269.00 | $63,642.00 | $213,649.00 | $326,973.00 | -- | -- | -- | $342,285.00 | -- | -- |
| Accrued Liabilities | $10,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $413,586.00 | $392,607.00 | $374,281.00 | $419,069.00 | $404,419.00 | $405,400.00 | -- | $746,491.00 | $409,104.00 | $394,300.00 | $381,229.00 | $534,619.00 | $495,551.00 | $488,529.00 | $228,537.00 | $221,209.00 | $199,531.00 | $197,114.00 | $195,594.00 | $196,913.00 | $187,925.00 | $174,150.00 | $151,726.00 | $216,444.00 | $191,290.00 | $142,947.00 | $177,499.00 | $179,979.00 | -- | -- | -- | $74,088.00 | -- | -- |
| Total Current Liabilities | $5,725,408.00 | $4,787,671.00 | $4,500,565.00 | $4,496,290.00 | $4,397,139.00 | $4,384,462.00 | $4,421,593.00 | $4,146,628.00 | $4,464,405.00 | $4,629,341.00 | $4,444,602.00 | $4,189,226.00 | $4,202,540.00 | $3,944,921.00 | $3,763,031.00 | $3,617,782.00 | $3,456,805.00 | $3,267,045.00 | $3,238,018.00 | $3,203,195.00 | $1,488,272.00 | $2,293,013.00 | $1,870,934.00 | $1,708,756.00 | $2,889,756.00 | $2,928,321.00 | -- | $3,314,560.00 | $3,419,762.00 | $3,735,732.00 | $3,890,562.00 | $3,682,956.00 | $4,135,493.00 | $3,998,849.00 | $3,545,611.00 | $2,672,536.00 | $2,445,812.00 | $1,299,189.00 | $1,501,082.00 | $728,127.00 | $686,351.00 | $548,876.00 | $451,515.00 | $313,114.00 | $259,886.00 | $245,876.00 | $453,316.00 | $2,100,684.00 | -- | -- | -- | $1,023,815.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $261,592.00 | -- | -- | $239,850.00 | -- | -- | -- | $318,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,582,545.00 | $82,755,710.00 | $87,552,737.00 | $60,680,232.00 | $36,134,513.00 | $36,126,176.00 | -- | $35,795,479.00 | $35,780,817.00 | $35,766,155.00 | $35,732,161.00 | $35,708,746.00 | $35,553,772.00 | $35,165,085.00 | $35,071,268.00 | $34,974,441.00 | $34,915,154.00 | $34,795,356.00 | $34,404,239.00 | $34,404,239.00 | $34,399,679.00 | $34,384,898.00 | $34,356,354.00 | $34,325,073.00 | $43,399,217.00 | $43,078,310.00 | $42,783,080.00 | $35,126,462.00 | -- | -- | -- | $31,740,090.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-99,626,538.00 | $-99,347,031.00 | $-99,291,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-99,776,285.00 | $-99,626,538.00 | $-99,347,031.00 | $-99,364,054.00 | $-99,237,582.00 | $-99,133,427.00 | $-98,990,379.00 | $-98,916,098.00 | $-99,040,338.00 | $-98,989,144.00 | $-98,799,893.00 | $-98,655,239.00 | $-98,093,990.00 | $-97,974,430.00 | $-97,701,381.00 | $-94,778,718.00 | $-94,520,643.00 | $-94,290,288.00 | $-94,170,546.00 | $-79,556,969.00 | $-79,097,173.00 | $-67,297,846.00 | $-66,861,036.00 | $-47,992,475.00 | $-47,393,299.00 | $-46,808,011.00 | -- | $-46,140,750.00 | $-45,469,743.00 | $-45,274,224.00 | $-44,730,751.00 | $-44,289,126.00 | $-43,788,466.00 | $-42,905,857.00 | $-41,658,399.00 | $-40,111,826.00 | $-37,687,804.00 | $-37,065,008.00 | $-37,337,197.00 | $-36,901,894.00 | $-36,282,420.00 | $-35,941,364.00 | $-35,629,645.00 | $-35,215,267.00 | $-42,365,901.00 | $-41,497,806.00 | $-41,101,072.00 | $-36,091,289.00 | -- | -- | -- | $-32,137,592.00 | -- | -- |
| Total Stockholders' Equity | $-4,087,323.00 | $-3,937,576.00 | $-3,813,155.00 | $-3,830,178.00 | $-3,703,706.00 | $-3,599,551.00 | $-3,456,504.00 | $-3,382,222.00 | $-3,506,462.00 | $-3,455,267.00 | $-3,266,017.00 | $-3,121,363.00 | $-2,576,780.00 | $-2,482,220.00 | $-2,234,171.00 | $663,492.00 | $896,567.00 | $1,101,920.00 | $1,196,664.00 | $15,848,635.00 | $16,268,407.00 | $15,464,823.00 | $15,897,905.00 | $7,719,977.00 | $-11,227,566.00 | $-10,650,615.00 | -- | $-10,314,051.00 | $-9,657,706.00 | $-9,476,849.00 | $-8,967,370.00 | $-8,549,160.00 | $-8,204,086.00 | $-7,711,469.00 | $-6,557,828.00 | $-5,108,182.00 | $-2,743,722.00 | $-2,241,053.00 | $-2,905,394.00 | $1,845,895.00 | $2,458,561.00 | $2,637,306.00 | $1,908,794.00 | $1,546,867.00 | $1,435,488.00 | $1,982,674.00 | $2,083,942.00 | $-582,519.00 | -- | -- | -- | $-260,782.00 | $-304,887.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,023,414.00 | $9,164,368.00 | $8,548,251.00 | -- | $7,885,166.00 | $7,104,912.00 | $6,716,945.00 | $6,073,099.00 | $5,828,141.00 | $5,963,081.00 | $5,589,434.00 | $5,452,531.00 | $3,639,359.00 | $5,786,562.00 | $5,962,870.00 | $4,625,141.00 | $4,165,986.00 | $4,313,738.00 | $4,166,208.00 | $3,154,521.00 | $2,409,497.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,638,085.00 | $850,095.00 | $687,410.00 | $666,112.00 | $693,433.00 | $784,911.00 | $965,090.00 | $764,406.00 | $957,943.00 | $1,174,073.00 | $1,178,585.00 | $1,067,863.00 | $1,625,760.00 | $1,462,701.00 | $1,528,860.00 | $4,281,275.00 | $4,353,372.00 | $4,368,965.00 | $4,434,682.00 | $19,051,830.00 | $17,756,679.00 | $17,757,836.00 | $17,768,839.00 | $18,452,147.00 | $826,558.00 | $825,957.00 | -- | $885,675.00 | $866,968.00 | $975,828.00 | $996,291.00 | $1,008,997.00 | $1,894,488.00 | $1,876,814.00 | $2,440,314.00 | $1,203,713.00 | $5,488,652.00 | $5,021,006.00 | $3,220,829.00 | $2,474,022.00 | $3,144,912.00 | $3,186,182.00 | $2,360,309.00 | $1,859,981.00 | $1,695,374.00 | $2,228,550.00 | $2,537,258.00 | $1,518,165.00 | -- | -- | -- | $763,033.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 1/31/2017 | 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 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $350,634.00 | $495,388.00 | $357,765.00 | $1,624,635.00 | $1,218,485.00 | $557,793.00 | $815,267.00 | $619,492.00 | $362,267.00 | $156,372.00 | $851,393.00 | $587,654.00 | $222,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,803.00 | -- | -- | -- | $1,287,896.00 | -- | -- | -- | $695,318.00 | -- | -- | $194,983.00 | $735,413.00 | $244,848.00 | $255,678.00 | $93,768.00 | $326,384.00 | $209,151.00 | $132,118.00 | $63,965.00 | $305,180.00 | $253,794.00 | $81,873.00 | $85,786.00 | $385,889.00 | -- | -- |
| Cost of Revenues | -- | $554,250.00 | $416,709.00 | $175,590.00 | $903,598.00 | $701,226.00 | $463,914.00 | $491,682.00 | $356,250.00 | $212,111.00 | $93,627.00 | $537,427.00 | $343,552.00 | $165,892.00 | $1,015,855.00 | $792,856.00 | $552,218.00 | $262,645.00 | $504,091.00 | $215,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $649,537.00 | $436,443.00 | $182,175.00 | $721,037.00 | $90,261.00 | $265,107.00 | $323,585.00 | $263,242.00 | $150,156.00 | $62,745.00 | $313,966.00 | $187,636.00 | $56,466.00 | $1,188,249.00 | $268,522.00 | $294,462.00 | $282,459.00 | $530,226.00 | $183,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $804,435.00 | $1,091,195.00 | $614,750.00 | $299,477.00 | $994,459.00 | $849,150.00 | $349,130.00 | $1,031,762.00 | $311,490.00 | $451,523.00 | $189,983.00 | $1,165,009.00 | $574,596.00 | $299,223.00 | $1,705,704.00 | $1,162,932.00 | $392,381.00 | $350,847.00 | $13,701,391.00 | $767,689.00 | $12,049,212.00 | $427,387.00 | $2,190,467.00 | $512,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $804,435.00 | $480,757.00 | $625,327.00 | $304,960.00 | $1,016,169.00 | $865,377.00 | $587,195.00 | $1,052,267.00 | $316,616.00 | $461,775.00 | $195,109.00 | $1,184,618.00 | $583,953.00 | $303,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-804,435.00 | $-456,548.00 | $-66,098.00 | $-122,785.00 | $-295,132.00 | $-348,118.00 | $-89,506.00 | $-728,682.00 | $-203,530.00 | $-311,619.00 | $-132,364.00 | $-870,652.00 | $-92,591.00 | $-247,259.00 | $-3,399,478.00 | $-516,497.00 | $-159,913.00 | $-134,782.00 | $-27,336,998.00 | $-12,633,500.00 | $-11,771,944.00 | $-427,580.00 | $-2,190,467.00 | $-1,591,512.00 | $-1,080,637.00 | $-575,896.00 | -- | $-1,778,455.00 | $-175,021.00 | $-1,004,622.00 | $-466,813.00 | $-5,438,326.00 | $-915,795.00 | $-1,333,251.00 | $-1,641,194.00 | $-6,425,466.00 | $-644,929.00 | $-924,543.00 | $-441,262.00 | $-2,150,781.00 | $-401,402.00 | $-384,531.00 | $-452,909.00 | $-3,089,563.00 | $-2,392,696.00 | $-1,690,345.00 | $-1,025,760.00 | $-2,688,951.00 | $-1,619,925.00 | $-449,296.00 | $-661,470.00 | $-380,666.00 | -- | -- |
| Loss Before Income Taxes | $-583,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-951,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | $-0.50 | $-0.07 | $-19.93 | $-2.29 | -- | -- | -- | $-2.32 | -- | -- | -- | -- | $-0.12 | $-0.04 | -- | -- | $-0.03 | $0.01 | -- | -- | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,129,338 | 28,076,546 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,073,713 | 2,859,807 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 21,290,933 | 28,034,087 | 14,756,246 | 5,903,454 | 1,039,420 | 821,588 | -- | -- | -- | 823,878 | -- | -- | -- | -- | 29,428,000 | 29,302,826 | -- | -- | 28,788,533 | 27,898,958 | -- | -- | 27,563,619 | 27,563,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | -- | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | $-0.02 | $-0.50 | $-0.07 | $-18.14 | $-2.29 | -- | -- | -- | $-2.31 | -- | -- | -- | -- | $-0.03 | $-0.04 | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,129,338 | 28,076,546 | 37,087,154 | 28,037,713 | 28,037,713 | 28,037,713 | 39,941,221 | 28,037,713 | -- | -- | -- | 2,986,999 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 21,290,933 | 28,034,087 | 14,756,246 | 5,903,454 | 1,142,105 | 821,588 | -- | -- | -- | 824,515 | -- | -- | -- | -- | 29,776,068 | 29,253,937 | -- | -- | 28,788,533 | 28,835,476 | -- | -- | 27,563,619 | 27,563,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 47,500,000 | 47,500,000 | 47,500,000 | -- | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,591,593 | 28,591,513 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,037,713 | 28,026,713 | 6,146,446 | 5,206,174 | 31,220,326 | 31,220,326 | 31,220,326 | -- | 31,220,326 | 31,220,326 | 31,220,326 | 31,220,326 | 31,220,326 | 30,607,826 | 29,302,826 | 29,302,826 | 29,202,826 | 28,927,826 | 28,598,619 | 27,563,619 | 27,563,619 | 27,563,619 | 27,563,619 | 27,563,619 | 27,563,619 | 27,511,819 | 27,510,418 | 26,973,707 | 7,647,494 | -- | -- | -- | 136,719,608 | -- | -- |
| Common Stock Value | $28,592.00 | $28,592.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,038.00 | $28,027.00 | $6,146.00 | $5,206.00 | $31,220.00 | $31,220.00 | $31,220.00 | -- | $31,220.00 | $31,220.00 | $31,220.00 | $31,220.00 | $31,220.00 | $30,608.00 | $29,303.00 | $29,303.00 | $29,203.00 | $28,928.00 | $28,599.00 | $27,564.00 | $27,564.00 | $27,564.00 | $27,564.00 | $27,564.00 | $27,564.00 | $402,172.00 | $402,170.00 | $401,934.00 | $382,308.00 | -- | -- | -- | $136,720.00 | -- | -- |
| 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 | $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 | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 998,333 | 1,000,000 | -- | -- | -- | 68,966 | -- | -- | -- | 68,966 | -- | -- | -- | 68,966 | -- | -- | -- | 68,966 | 68,966 | 68,966 | 68,966 | 238,966 | -- | -- | -- | 238,966 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $246,950.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |