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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $711,804.00 | $55,831.00 | $194,576.00 | $1,449,648.00 | $3,431,455.00 | $4,590,794.00 | $5,341,622.00 | $5,994,243.00 | $10,538.00 | $77,364.00 | $184,493.00 | $26,094.00 | $819,328.00 | $84,698.00 | $87,614.00 | $225,096.00 | $116,312.00 | $326,179.00 | $743,764.00 | $217,159.00 | $272,321.00 | $107,374.00 | $30,869.00 | $199,745.00 | $16,827.00 | $11,274.00 | $49,663.00 | $78,823.00 | $66,602.00 | $28,075.00 | $19,051.00 | $46,384.00 | $41,548.00 | $18,536.00 | $50,041.00 | $22,044.00 | $24,166.00 | $37,045.00 | $12,636.00 | $924.00 | $34,096.00 | $27,179.00 | $63,104.00 | $55,629.00 | $155,439.00 | -- | $575,398.00 | $546,913.00 | $529,645.00 | $733,737.00 |
| Accounts Receivable Net Current | $943,504.00 | $95,300.00 | $652,318.00 | $511,000.00 | $497,422.00 | $727,186.00 | $833,875.00 | $796,191.00 | $343,359.00 | $528,849.00 | $1,255,844.00 | $1,396,459.00 | $854,650.00 | $1,211,250.00 | $1,164,363.00 | $784,855.00 | $923,703.00 | $1,569,243.00 | $1,218,737.00 | $898,284.00 | $877,570.00 | $842,266.00 | $383,893.00 | $315,757.00 | $298,518.00 | $347,945.00 | $427,866.00 | $335,772.00 | $437,890.00 | $111,726.00 | $138,308.00 | $69,238.00 | $42,235.00 | $83,322.00 | $101,393.00 | $66,150.00 | $70,618.00 | $39,300.00 | $62,887.00 | $94,021.00 | $73,271.00 | $183,688.00 | $93,340.00 | $118,880.00 | $120,169.00 | -- | $68,269.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $194,096.00 | -- | $132,298.00 | $181,364.00 | $182,427.00 | $159,509.00 | $77,632.00 | $35,200.00 | $30,430.00 | $31,714.00 | $33,134.00 | $7,800.00 | $26,849.00 | $52,537.00 | $65,394.00 | $62,562.00 | $74,284.00 | $40,388.00 | $82,972.00 | $98,801.00 | $39,168.00 | $33,225.00 | $21,287.00 | $22,439.00 | $19,389.00 | $7,173.00 | $12,426.00 | $6,800.00 | $3,810.00 | $3,334.00 | $5,048.00 | $6,789.00 | $2,421.00 | $3,798.00 | $5,440.00 | $11,365.00 | $8,207.00 | $9,564.00 | $1,343.00 | $10,015.00 | $8,819.00 | $8,451.00 | $11,792.00 | $29,202.00 | $20,984.00 | -- | $25,388.00 | -- | -- | -- |
| Total Current Assets | $1,849,404.00 | $256,207.00 | $1,002,132.00 | $2,165,849.00 | $4,139,083.00 | $5,477,489.00 | $6,279,330.00 | $6,825,634.00 | $384,327.00 | $655,046.00 | $1,581,447.00 | $1,588,246.00 | $1,725,309.00 | $1,407,030.00 | $1,390,810.00 | $1,300,607.00 | $1,292,069.00 | $2,696,758.00 | $2,193,497.00 | $1,595,316.00 | $1,587,469.00 | $1,185,471.00 | $436,049.00 | $537,941.00 | $334,734.00 | $366,392.00 | $489,955.00 | $421,395.00 | $508,302.00 | $143,135.00 | $162,407.00 | $122,411.00 | $86,204.00 | $105,656.00 | $156,874.00 | $99,559.00 | $102,991.00 | $85,909.00 | $76,866.00 | $104,960.00 | $116,186.00 | $219,318.00 | $168,236.00 | $203,711.00 | $296,592.00 | -- | $669,055.00 | -- | -- | -- |
| Property Plant and Equipement | $78,511.00 | $102,659.00 | $109,612.00 | $119,024.00 | $114,249.00 | $99,293.00 | $76,200.00 | $56,035.00 | $55,682.00 | $66,076.00 | $71,072.00 | $81,247.00 | $91,422.00 | $108,538.00 | $119,253.00 | $130,038.00 | $138,739.00 | $146,727.00 | $148,295.00 | $152,112.00 | $161,325.00 | $50,201.00 | $55,743.00 | $56,604.00 | $64,361.00 | $70,520.00 | $73,158.00 | $73,476.00 | $80,954.00 | $7,931.00 | $8,668.00 | $11,313.00 | $12,467.00 | $13,592.00 | $12,386.00 | $12,218.00 | $13,135.00 | $13,570.00 | $50,398.00 | $56,316.00 | $59,270.00 | $59,604.00 | $65,196.00 | $71,823.00 | $77,168.00 | -- | $80,815.00 | -- | -- | -- |
| Intangible Assets Net | -- | $20,202.00 | -- | $20,202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $36,210.00 | $36,382.00 | $603,715.00 | $625,368.00 | $647,023.00 | $668,677.00 | $7,673,572.00 | $7,917,699.00 | $8,165,825.00 | $8,409,951.00 | $9,958,076.00 | $10,203,003.00 | $10,443,131.00 | $9,560,057.00 | $13,030,069.00 | $1,371,946.00 | $1,484,764.00 | $1,538,951.00 | $1,593,138.00 | $1,647,326.00 | $1,814,867.00 | $1,815,674.00 | $36,157.00 | $26,157.00 | $5,955.00 | $5,955.00 | $5,955.00 | $5,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,112,221.00 | $563,981.00 | $1,323,352.00 | $2,320,233.00 | $4,349,703.00 | $5,706,299.00 | $6,511,834.00 | $7,064,106.00 | $647,940.00 | $1,521,084.00 | $2,498,225.00 | $2,560,353.00 | $2,752,166.00 | $9,495,350.00 | $9,763,989.00 | $9,961,930.00 | $9,840,759.00 | $12,801,561.00 | $12,544,795.00 | $12,190,559.00 | $11,308,851.00 | $14,265,741.00 | $1,863,738.00 | $2,079,309.00 | $1,938,046.00 | $2,030,050.00 | $2,210,439.00 | $2,309,738.00 | $2,404,930.00 | $187,223.00 | $197,232.00 | $139,679.00 | $104,626.00 | $125,203.00 | $175,215.00 | $125,976.00 | $130,325.00 | $115,678.00 | $140,508.00 | $178,611.00 | $195,852.00 | $302,379.00 | $259,949.00 | $305,111.00 | $406,397.00 | -- | $788,627.00 | -- | -- | -- |
| Accounts Payable | $1,392,753.00 | $2,071,122.00 | $1,551,206.00 | $1,385,316.00 | $791,727.00 | $838,848.00 | $741,899.00 | $823,100.00 | $1,575,880.00 | $1,528,629.00 | $1,685,220.00 | $2,066,335.00 | $1,868,329.00 | $1,471,826.00 | $1,324,095.00 | $1,400,597.00 | $1,619,115.00 | $1,588,433.00 | $1,206,464.00 | $1,435,636.00 | $1,004,203.00 | $664,716.00 | $164,135.00 | $119,811.00 | $180,823.00 | $293,350.00 | $177,383.00 | $237,433.00 | $283,784.00 | $147,746.00 | $61,866.00 | $62,349.00 | $64,805.00 | $74,462.00 | $69,946.00 | $236,767.00 | $219,246.00 | $235,934.00 | $176,871.00 | $146,130.00 | $111,542.00 | $143,802.00 | $91,144.00 | $47,746.00 | $32,401.00 | -- | $71,248.00 | -- | -- | -- |
| Accrued Liabilities | $93,851.00 | $39,233.00 | $56,693.00 | $65,478.00 | $72,158.00 | $85,129.00 | $111,049.00 | $235,513.00 | $648,273.00 | $584,386.00 | $525,887.00 | $602,621.00 | $569,168.00 | $569,029.00 | $532,166.00 | $608,388.00 | $766,160.00 | $602,440.00 | $641,323.00 | $502,144.00 | $522,794.00 | $503,687.00 | $324,092.00 | $360,849.00 | $285,332.00 | $267,919.00 | $267,805.00 | $366,859.00 | $242,146.00 | $72,987.00 | $70,713.00 | $81,238.00 | $80,275.00 | $75,562.00 | $134,611.00 | $120,340.00 | $95,833.00 | $94,764.00 | $91,966.00 | $87,746.00 | $92,840.00 | $85,100.00 | $86,383.00 | $77,584.00 | $74,378.00 | -- | $92,845.00 | -- | -- | -- |
| Total Current Liabilities | $2,091,105.00 | $3,088,279.00 | $2,589,247.00 | $2,181,721.00 | $1,432,706.00 | $3,209,082.00 | $3,371,399.00 | $3,131,609.00 | $5,363,985.00 | $6,347,994.00 | $7,051,212.00 | $7,251,617.00 | $7,860,212.00 | $6,945,123.00 | $6,588,010.00 | $6,108,727.00 | $5,663,317.00 | $7,224,273.00 | $6,915,243.00 | $6,274,727.00 | $4,707,245.00 | $5,060,327.00 | $2,900,991.00 | $2,659,813.00 | $1,862,405.00 | $1,554,838.00 | $1,627,188.00 | $2,411,794.00 | $2,069,565.00 | $7,653,990.00 | $3,014,615.00 | $3,654,817.00 | $2,353,798.00 | $2,258,378.00 | $2,806,242.00 | $661,100.00 | $543,574.00 | $551,752.00 | $454,599.00 | $343,820.00 | $270,622.00 | $330,111.00 | $279,208.00 | $216,753.00 | $207,577.00 | -- | $267,859.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,167,329.00 | $-53,859,673.00 | $-52,008,918.00 | $-49,985,884.00 | $-45,369,749.00 | $-43,384,551.00 | $-43,804,419.00 | $-47,393,299.00 | $-36,886,978.00 | $-36,541,375.00 | $-36,167,533.00 | $-35,745,148.00 | $-35,616,328.00 | $-27,437,283.00 | $-26,562,581.00 | $-25,836,867.00 | $-25,492,948.00 | $-23,886,521.00 | $-23,775,278.00 | $-23,414,304.00 | $-22,622,935.00 | $-20,492,892.00 | $-20,136,821.00 | $-19,575,236.00 | $-18,814,990.00 | $-18,308,887.00 | $-18,094,317.00 | $-16,611,215.00 | $-15,820,100.00 | $-15,356,883.00 | $-10,602,206.00 | $-11,201,230.00 | $-9,886,461.00 | $-9,705,836.00 | $-10,197,996.00 | $-8,050,488.00 | $-7,901,671.00 | $-7,918,672.00 | $-7,783,849.00 | $-7,623,191.00 | $-7,527,039.00 | $-7,474,162.00 | $-7,450,007.00 | $-7,309,497.00 | $-7,198,141.00 | -- | $-6,875,272.00 | -- | -- | -- |
| Total Stockholders' Equity | $21,116.00 | $-2,524,298.00 | $-1,265,895.00 | $138,512.00 | $2,916,997.00 | $2,497,217.00 | $3,140,435.00 | $3,932,497.00 | $-4,716,045.00 | $-4,826,910.00 | $-4,552,987.00 | $-4,691,264.00 | $-5,108,046.00 | $2,550,227.00 | $3,175,979.00 | $3,853,203.00 | $4,177,442.00 | $5,577,288.00 | $5,629,552.00 | $5,915,832.00 | $6,601,606.00 | $9,205,414.00 | $-1,037,253.00 | $-580,504.00 | $75,641.00 | $475,212.00 | $583,251.00 | $-102,056.00 | $335,365.00 | $-7,466,767.00 | $-2,817,383.00 | $-3,515,138.00 | $-2,249,172.00 | $-2,133,175.00 | $-2,631,027.00 | $-535,124.00 | $-413,249.00 | $-436,074.00 | $-314,091.00 | $-165,209.00 | $-74,770.00 | $-27,732.00 | $-19,259.00 | $88,358.00 | $198,820.00 | -- | $520,768.00 | -- | -- | $2,789,183.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,112,221.00 | $563,981.00 | $1,323,352.00 | $2,320,233.00 | $4,349,703.00 | $5,706,299.00 | $6,511,834.00 | $7,064,106.00 | $647,940.00 | $1,521,084.00 | $2,498,225.00 | $2,560,353.00 | $2,752,166.00 | $9,495,350.00 | $9,763,989.00 | $9,961,930.00 | $9,840,759.00 | $12,801,561.00 | $12,544,795.00 | $12,190,559.00 | $11,308,851.00 | $14,265,741.00 | $1,863,738.00 | $2,079,309.00 | $1,938,046.00 | $2,030,050.00 | $2,210,439.00 | $2,309,738.00 | $2,404,930.00 | $187,223.00 | $197,232.00 | $139,679.00 | $104,626.00 | $125,203.00 | $175,215.00 | $125,976.00 | $130,325.00 | $115,678.00 | $140,508.00 | $178,611.00 | $195,852.00 | $302,379.00 | $259,949.00 | $305,111.00 | $406,397.00 | -- | $788,627.00 | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,089,536.00 | -- | $1,850,456.00 | $2,818,288.00 | $6,868,261.00 | $5,327,648.00 | $3,547,800.00 | $1,624,520.00 | $9,738,638.00 | $8,016,164.00 | $2,412,221.00 | $3,200,767.00 | $8,978,888.00 | $6,649,901.00 | $4,608,003.00 | $2,524,843.00 | $9,551,405.00 | $3,276,852.00 | $5,474,359.00 | $2,876,709.00 | $4,549,827.00 | $2,386,999.00 | $2,931,089.00 | $486,108.00 | $1,721,164.00 | $1,092,674.00 | $2,079,743.00 | $736,978.00 | $891,634.00 | $113,559.00 | $598,345.00 | $147,651.00 | $240,983.00 | $114,781.00 | $966,239.00 | $793,534.00 | $376,179.00 | $235,316.00 | $1,006,162.00 | $835,177.00 | $611,437.00 | $350,731.00 | $906,964.00 | $220,406.00 | $214,054.00 | $194,438.00 | $936,639.00 | $228,281.00 | $253,131.00 | -- |
| Cost of Revenues | $1,999,019.00 | $7,312,215.00 | $1,788,484.00 | $3,163,620.00 | $4,696,317.00 | $1,381,612.00 | $2,279,283.00 | $970,383.00 | $6,382,601.00 | $1,689,259.00 | -- | -- | $7,831,325.00 | $1,630,059.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $90,517.00 | $-567,918.00 | $61,972.00 | $-9,162.00 | $2,171,944.00 | $1,666,753.00 | $1,268,517.00 | $654,137.00 | $3,359,677.00 | $2,247,970.00 | -- | -- | $1,415,138.00 | $1,697,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,870.00 | $110,958.00 | $100,744.00 | $727,790.00 | $153,163.00 | $442,872.00 | $168,630.00 | $803,382.00 | $687,713.00 | $509,108.00 | $297,404.00 | $748,680.00 | $548,126.00 | $186,458.00 | $180,261.00 | $826,376.00 | $673,133.00 | $459,027.00 | -- |
| Research and Development | $285,924.00 | $535,833.00 | $588,705.00 | $461,038.00 | $549,628.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,307.00 | -- | -- | $13,307.00 | $119,163.00 | $92,554.00 | $68,011.00 | $39,036.00 | $109,311.00 | $75,443.00 | $27,222.00 | -- |
| Selling, General, and Administrative | $1,013,644.00 | -- | -- | -- | $4,767,334.00 | $711,261.00 | $2,344,930.00 | $1,455,970.00 | $1,649,425.00 | $1,279,248.00 | $1,697,357.00 | $2,554,127.00 | $6,274,096.00 | $4,108,681.00 | $2,827,105.00 | $1,342,186.00 | $6,757,471.00 | $1,359,153.00 | $1,128,626.00 | $1,811,640.00 | $2,389,523.00 | $1,178,155.00 | $902,994.00 | $252,399.00 | $442,533.00 | $250,172.00 | $1,067,777.00 | $860,599.00 | $338,612.00 | $394,934.00 | $1,284,165.00 | $932,963.00 | $305,270.00 | $309,723.00 | $1,179,013.00 | $285,497.00 | $504,299.00 | $252,919.00 | $1,110,492.00 | $268,897.00 | $259,834.00 | $312,615.00 | $1,195,511.00 | $276,983.00 | $324,468.00 | $289,707.00 | $1,111,070.00 | $795,897.00 | $575,469.00 | -- |
| Total Operating Expenses | $1,624,662.00 | $7,952,193.00 | $2,085,006.00 | $2,007,618.00 | $8,862,377.00 | $1,098,163.00 | $4,493,540.00 | $2,893,818.00 | $4,796,428.00 | $2,841,176.00 | $5,910,817.00 | $3,432,554.00 | $18,299,368.00 | $8,246,040.00 | $2,754,276.00 | $2,830,367.00 | $14,280,319.00 | $3,403,032.00 | $6,680,317.00 | $3,708,989.00 | $7,139,172.00 | $2,797,870.00 | $4,886,421.00 | $3,650,121.00 | $1,123,653.00 | $1,309,834.00 | $4,356,725.00 | $3,047,978.00 | $1,796,474.00 | $500,964.00 | $1,440,848.00 | $367,925.00 | $312,087.00 | $316,564.00 | $1,244,746.00 | $846,560.00 | $255,311.00 | $297,955.00 | $1,168,304.00 | $886,653.00 | $271,085.00 | $335,255.00 | $1,343,270.00 | $307,825.00 | $686,175.00 | $334,970.00 | $1,247,614.00 | $256,431.00 | $635,386.00 | -- |
| Loss from Operations | $-1,534,145.00 | $-8,520,111.00 | $-6,664,366.00 | $-4,641,332.00 | $-6,690,433.00 | $-3,924,950.00 | $-3,225,023.00 | $-2,239,681.00 | $-1,436,751.00 | $-593,206.00 | $-66,043.00 | $-228,147.00 | $-9,052,905.00 | $-592,952.00 | $-777,075.00 | $-177,360.00 | $-2,523,491.00 | $-126,180.00 | $-373,682.00 | $-832,280.00 | $-2,589,345.00 | $-410,871.00 | $-1,955,332.00 | $-727,473.00 | $-495,163.00 | $-217,160.00 | $-2,276,982.00 | $-1,419,366.00 | $-904,840.00 | $-387,405.00 | $-842,503.00 | $-234,756.00 | $-416,951.00 | $-215,820.00 | $-516,956.00 | $-252,862.00 | $18,930.00 | $-129,325.00 | $-364,921.00 | $-198,939.00 | $-97,232.00 | $-37,851.00 | $-594,590.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,534,145.00 | $-8,489,924.00 | $-2,023,034.00 | $-4,616,135.00 | $-8,556,385.00 | $-6,571,187.00 | $-6,989,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.06 | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | -- | $-0.01 | $-0.02 | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-0.07 | $-0.01 | $-0.05 | $-0.04 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,334,408,773 | 1,123,312,864 | 1,108,436,079 | 1,131,934,620 | 956,912,269 | 931,985,669 | 894,257,427 | 802,164,932 | 579,856,451 | 645,938,541 | 544,794,900 | 454,821,804 | 166,055,556 | 147,419,740 | 137,512,588 | 137,512,588 | 134,823,940 | 133,917,766 | 132,710,431 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 129,899,595 | 129,899,595 | 106,255,568 | 105,790,195 | 105,790,195 | 105,790,195 | 104,363,874 | 105,790,195 | 105,790,195 | 100,878,825 | -- | 96,135,126 | 96,135,126 | 96,135,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | -- | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.06 | $-0.01 | $-0.01 | -- | $-0.02 | -- | -- | $-0.01 | $-0.02 | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-0.07 | $-0.06 | -- | $-0.04 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,299,140,585 | 1,123,312,864 | 1,134,900,469 | 1,131,934,620 | -- | 931,985,669 | 894,257,427 | 802,164,932 | 579,856,451 | 548,873,963 | 544,794,900 | 454,821,804 | 166,055,556 | 147,419,740 | 137,512,588 | 137,512,588 | 134,823,940 | 133,917,766 | 132,710,431 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 129,899,595 | 129,899,595 | 106,255,568 | 105,790,195 | 105,790,195 | 105,790,195 | 104,363,874 | 263,304,224 | 263,304,224 | 261,216,811 | -- | 96,135,126 | 96,135,126 | 96,135,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | 495,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,334,408,773 | 1,175,324,666 | 1,145,958,101 | 1,134,084,046 | 1,055,556,518 | 1,007,953,473 | 1,004,900,153 | 924,338,167 | 683,940,104 | 645,938,541 | 645,938,541 | 498,495,977 | 419,638,507 | 173,041,338 | 137,512,588 | 137,512,588 | 137,512,588 | 137,512,588 | 136,279,079 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 130,252,778 | 129,899,595 | 129,899,595 | 129,899,595 | 105,790,195 | 105,790,195 | 105,790,195 | 105,790,195 | 105,790,195 | 105,790,195 | 100,878,825 | 100,878,825 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | 96,135,126 | -- | 96,135,126 | -- | -- | -- |
| Common Stock Value | $1,334,414.00 | $1,175,330.00 | $1,145,967.00 | $1,134,093.00 | $1,055,566.00 | $1,007,964.00 | $1,004,910.00 | $924,347.00 | $683,949.00 | $645,947.00 | $645,947.00 | $498,505.00 | $419,648.00 | $173,050.00 | $137,513.00 | $137,513.00 | $137,513.00 | $137,513.00 | $136,279.00 | $130,252.00 | $130,252.00 | $130,252.00 | $130,252.00 | $130,252.00 | $129,899.00 | $129,899.00 | $129,899.00 | $105,790.00 | $105,790.00 | $105,790.00 | $105,790.00 | $105,790.00 | $105,790.00 | $100,879.00 | $100,879.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | $96,135.00 | -- | $96,135.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 86,021 | -- | -- | -- | -- | -- | -- | -- | 147,460 | 147,460 | 146,678 | 146,438 | 142,450 | 142,450 | 142,450 | 142,450 | 142,450 | 142,450 | 142,450 | 142,450 | 142,450 | 132,450 | 28,025 | 28,025 | 28,025 | 28,025 | 28,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $138.00 | $147.00 | $147.00 | $147.00 | $146.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $132.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |