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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $279,311.00 | $227,772.00 | $385,404.00 | $104,219.00 | $100,776.00 | $144,971.00 | $176,064.00 | $24,861.00 | $118,307.00 | $198,834.00 | $154,020.00 | $102,922.00 | $68,986.00 | $87,708.00 | $221,509.00 | $164,107.00 | $62,948.00 | $91,459.00 | $62,366.00 | $46,311.00 | $31,559.00 | $11,748.00 | $62,059.00 | $118,409.00 | $46,311.00 | $91,045.00 | $51,146.00 | $46,330.00 | $4,676.00 | $12,780.00 | $34.00 | $9,059.00 | $1,852.00 | $9,577.00 | $8,304.00 | -- | $8,874.00 | $3,685.00 | -- | $62,974.00 | $1,822.00 | $6,900.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $14,798,220.00 | $14,818,277.00 | $13,305,254.00 | $11,844,738.00 | $7,446,416.00 | $6,829,160.00 | $805,780.00 | $545,718.00 | $16,377.00 | $65,309.00 | $84,948.00 | $123,358.00 | $118,125.00 | $226,039.00 | $267,319.00 | $17,320.00 | $64,345.00 | $90,494.00 | $84,229.00 | $57,271.00 | $63,061.00 | $108,932.00 | $147,410.00 | $60,234.00 | $32,008.00 | $122,868.00 | $54.00 | $54.00 | $54.00 | $4,557.00 | $580.00 | $782.00 | $3,782.00 | $954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,079.00 | $3,079.00 | $3,079.00 | $3,079.00 | $3,079.00 | $3,079.00 | $3,079.00 | $46,928.00 | $46,928.00 | $46,928.00 | $46,928.00 | $37,088.00 | $42,229.00 | $42,229.00 | $34,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $7,392.00 | -- | -- | $1,368.00 | $813.00 | $24,473.00 | $10,234.00 | $46,393.00 | $62,831.00 | $33,897.00 | $46,596.00 | $46,919.00 | $25,731.00 | $26,922.00 | $11,631.00 | $26,985.00 | $28,164.00 | $57,632.00 | $36,990.00 | $35,438.00 | $27,804.00 | $27,464.00 | $21,025.00 | $22,563.00 | $19,790.00 | $20,041.00 | $25,325.00 | $34,392.00 | -- | -- | $1,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,752,820.00 | $18,020,072.00 | $14,177,197.00 | $12,031,081.00 | $7,801,745.00 | $7,094,658.00 | $2,213,821.00 | $1,648,276.00 | $295,688.00 | $294,449.00 | $471,165.00 | $255,129.00 | $232,215.00 | $420,482.00 | $509,293.00 | $79,157.00 | $232,327.00 | $339,325.00 | $310,908.00 | $234,043.00 | $190,606.00 | $270,553.00 | $434,171.00 | $1,064,423.00 | $174,175.00 | $283,789.00 | $90,224.00 | $86,266.00 | $52,638.00 | $38,868.00 | $82,429.00 | $139,232.00 | $75,418.00 | $126,391.00 | -- | -- | $6,335.00 | $14,439.00 | $1,693.00 | $10,718.00 | $3,511.00 | $11,236.00 | $9,963.00 | $1,659.00 | $10,533.00 | -- | -- | -- | $3,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,563.00 | $27,929.00 | $34,661.00 | $44,073.00 | $50,804.00 | $222,114.00 | $283,201.00 | $294,430.00 | $211,779.00 | $217,543.00 | $223,308.00 | $257,797.00 | $273,399.00 | $279,854.00 | $282,809.00 | $362,184.00 | $381,301.00 | $402,067.00 | $336,447.00 | $463,715.00 | $491,474.00 | $631,895.00 | $670,467.00 | $756,940.00 | $736,672.00 | $827,355.00 | $471,438.00 | $505,379.00 | $540,024.00 | $555,555.00 | $538,884.00 | $549,130.00 | $534,212.00 | $631,049.00 | -- | -- | -- | -- | -- | -- | $155.00 | $22,595.00 | $26,522.00 | $30,449.00 | $34,376.00 | -- | -- | -- | $2,904.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,713.00 | $11,865.00 | -- | $12,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,666,608.00 | $5,666,608.00 | $5,666,608.00 | $5,666,608.00 | $5,666,608.00 | $7,758,656.00 | $9,290,650.00 | $9,290,650.00 | $3,499,963.00 | $3,499,963.00 | $3,499,963.00 | $3,499,963.00 | $3,499,963.00 | $3,749,963.00 | $3,958,897.00 | $2,092,048.00 | $2,092,048.00 | $2,092,048.00 | -- | -- | -- | -- | $932,529.00 | $932,529.00 | $932,529.00 | $959,949.00 | -- | -- | -- | -- | -- | -- | -- | $1,668,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,514,762.00 | $24,701,882.00 | $20,745,811.00 | $18,518,727.00 | $14,284,585.00 | $15,958,345.00 | $13,092,931.00 | $12,455,655.00 | $4,930,147.00 | $4,944,770.00 | $5,146,980.00 | $5,268,016.00 | $5,297,194.00 | $5,461,043.00 | $5,774,039.00 | $3,571,694.00 | $3,341,066.00 | $3,478,997.00 | $1,269,955.00 | $1,336,288.00 | $1,309,061.00 | $1,528,111.00 | $2,662,632.00 | $5,505,246.00 | $2,472,009.00 | $2,715,770.00 | $1,171,612.00 | $1,215,540.00 | $1,212,479.00 | $1,207,728.00 | $1,231,868.00 | $1,298,312.00 | $1,250,856.00 | $3,029,661.00 | -- | -- | $6,935.00 | $15,039.00 | $2,293.00 | $11,318.00 | $4,266.00 | $35,005.00 | $37,670.00 | $33,304.00 | $46,116.00 | -- | -- | -- | $7,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $663,381.00 | $543,866.00 | $720,774.00 | $797,768.00 | $492,391.00 | $244,146.00 | $116,965.00 | $82,963.00 | $119,653.00 | $62,432.00 | $130,524.00 | $199,709.00 | $236,874.00 | -- | -- | -- | $359,289.00 | $368,693.00 | $327,884.00 | $254,783.00 | $206,739.00 | $95,440.00 | $135,507.00 | $605,993.00 | $65,901.00 | $136,575.00 | $18,769.00 | $17,978.00 | $29,080.00 | $17,291.00 | $16,739.00 | $26,499.00 | $73,153.00 | -- | -- | -- | -- | $70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $507,461.00 | $245,127.00 | $246,393.00 | $245,446.00 | $389,910.00 | $558,061.00 | $1,165,996.00 | $949,975.00 | $906,504.00 | $781,503.00 | $681,072.00 | $584,804.00 | $485,154.00 | $396,751.00 | $301,046.00 | $176,330.00 | -- | -- | -- | $814,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,017,811.00 | $14,196,608.00 | $14,124,289.00 | $12,102,942.00 | $10,745,097.00 | $9,540,557.00 | $11,999,917.00 | $13,871,366.00 | $13,054,446.00 | $12,030,232.00 | $15,327,414.00 | $16,325,528.00 | $11,207,623.00 | $14,468,530.00 | $13,424,468.00 | $12,594,274.00 | $8,187,292.00 | $8,819,739.00 | $5,016,675.00 | $4,647,727.00 | $4,749,382.00 | $3,078,857.00 | -- | -- | $4,071,306.00 | $3,948,297.00 | $2,172,997.00 | $2,008,674.00 | $1,822,968.00 | $1,650,495.00 | $1,466,213.00 | $1,474,000.00 | $1,409,554.00 | $2,225,992.00 | -- | -- | $1,815,893.00 | $5,322,382.00 | $5,075,861.00 | $4,887,356.00 | $4,812,843.00 | $5,404,339.00 | $6,654,733.00 | $8,522,854.00 | $8,229,768.00 | -- | -- | -- | $5,512,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,215,069.00 | $7,369,037.00 | $2,280,743.00 | $169,268.00 | $181,242.00 | $166,376.00 | $1,271,391.00 | $1,220,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $872,992.00 | $856,742.00 | $840,492.00 | $824,242.00 | $718,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $46,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,635,549.00 | -- | -- | -- | $-1,317,018.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-71,792,589.00 | $-69,619,474.00 | $-68,684,115.00 | $-68,679,229.00 | $-71,208,254.00 | $-67,318,320.00 | $-68,494,184.00 | $-70,530,154.00 | $-64,835,220.00 | $-63,858,637.00 | $-66,800,912.00 | $-67,402,951.00 | $-61,742,235.00 | $-64,511,706.00 | $-61,521,250.00 | $-60,250,449.00 | $-55,378,603.00 | $-54,825,401.00 | $-49,809,941.00 | $-49,206,072.00 | $-49,113,352.00 | $-48,127,008.00 | $-46,761,410.00 | $-46,017,076.00 | $-45,461,357.00 | $-44,240,151.00 | $-43,653,078.00 | $-43,410,727.00 | $-43,206,865.00 | $-42,706,315.00 | $-42,266,592.00 | $-39,386,935.00 | $-39,262,444.00 | $-26,511,613.00 | -- | -- | $-26,130,747.00 | $-16,034,142.00 | $-15,800,367.00 | $-15,554,037.00 | $-15,147,952.00 | $-14,672,499.00 | $-14,236,608.00 | $-16,078,497.00 | $-15,744,197.00 | -- | -- | -- | $-12,909,386.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,729,120.00 | $5,880,274.00 | $731,418.00 | $975,351.00 | $-1,632,373.00 | $6,417,788.00 | $1,093,014.00 | $-1,415,711.00 | $-8,124,299.00 | $-7,085,462.00 | $-10,180,434.00 | $-11,057,512.00 | $-5,910,430.00 | $-9,007,487.00 | $-8,205,750.00 | $-9,022,580.00 | $-4,846,226.00 | $-5,340,742.00 | $-3,746,720.00 | $-3,311,439.00 | $-3,430,321.00 | $-1,550,746.00 | $-1,757,031.00 | $-662,724.00 | $-1,599,297.00 | $-1,232,527.00 | $-1,001,385.00 | $-793,134.00 | $-610,489.00 | $-442,767.00 | $-234,345.00 | $-175,688.00 | $-158,698.00 | $803,669.00 | -- | -- | $-1,808,959.00 | $-5,307,343.00 | $-5,073,568.00 | $-4,876,038.00 | $-4,808,577.00 | $-5,369,334.00 | $-6,617,063.00 | $-8,489,550.00 | $-8,183,652.00 | -- | -- | -- | $-5,504,642.00 | $-3,303,634.00 | $-2,295,506.00 | $-2,111,316.00 | $-2,069,820.00 | $-2,089,000.00 | $-2,138,104.00 | $-1,079,193.00 | $58,689.00 | $200,833.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,514,762.00 | $24,659,020.00 | $20,745,811.00 | $18,518,727.00 | $14,284,585.00 | $15,958,345.00 | $13,092,931.00 | $12,455,655.00 | $4,930,147.00 | $4,944,770.00 | $5,146,980.00 | $5,268,016.00 | $5,297,194.00 | $5,461,043.00 | $5,774,039.00 | $3,571,694.00 | $3,341,066.00 | $3,478,997.00 | $1,269,955.00 | $1,336,288.00 | $1,319,061.00 | $1,528,111.00 | $2,662,632.00 | $2,572,655.00 | $2,472,009.00 | $2,715,770.00 | $1,171,612.00 | $1,215,540.00 | $1,212,479.00 | $1,207,728.00 | $1,231,868.00 | $1,298,312.00 | $1,250,856.00 | $3,029,661.00 | -- | -- | $6,935.00 | $15,039.00 | $2,293.00 | $11,318.00 | $4,266.00 | $35,005.00 | $37,670.00 | $33,304.00 | $46,116.00 | -- | -- | -- | $7,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,149,416.00 | $3,793,775.00 | $11,853,266.00 | $9,781,731.00 | $2,860,798.00 | $3,360,743.00 | $6,424,587.00 | $3,114,794.00 | $3,453,058.00 | $707,908.00 | $1,117,397.00 | $1,117,397.00 | $4,541,142.00 | $1,540,608.00 | $2,061,812.00 | $924,446.00 | $2,373,938.00 | $1,527,326.00 | $560,863.00 | $268,579.00 | $1,744,655.00 | $1,419,006.00 | $560,486.00 | $444,645.00 | $1,150,251.00 | $861,087.00 | $482,579.00 | $273,296.00 | $1,389,601.00 | $1,073,675.00 | $329,536.00 | $429,813.00 | $890,401.00 | $428,285.00 | $6,825.00 | -- | -- | $1,869.00 | -- | $1,869.00 | $839.00 | -- | $839.00 | $1,565.00 | $1,030.00 | $-36.00 | $84.00 | -- | $585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,000,601.00 | $1,741,164.00 | $3,560,624.00 | $557,028.00 | $983,124.00 | $3,406,214.00 | $1,082,719.00 | $1,119,828.00 | $1,668,146.00 | $476,986.00 | $440,254.00 | $547,023.00 | $2,297,081.00 | $580,253.00 | $637,039.00 | $434,831.00 | $1,627,698.00 | $591,066.00 | $376,912.00 | $219,010.00 | $1,431,909.00 | $457,394.00 | $572,775.00 | $94,303.00 | $404,481.00 | $104,680.00 | $96,254.00 | $106,903.00 | $862,818.00 | $665,826.00 | $200,888.00 | $272,406.00 | $618,336.00 | $304,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,407,651.00 | $678,633.00 | $8,292,642.00 | $2,881,096.00 | $1,877,674.00 | $2,205,463.00 | $2,227,074.00 | $1,994,966.00 | $1,784,912.00 | $230,922.00 | $1,082,364.00 | $570,374.00 | $2,244,061.00 | $1,965,189.00 | $1,004,834.00 | $489,615.00 | $746,240.00 | $106,818.00 | $233,520.00 | $49,569.00 | $193,859.00 | $-43,519.00 | $-12,289.00 | $165,416.00 | $353,178.00 | $295,539.00 | $62,029.00 | $136,423.00 | $391,871.00 | $304,575.00 | $213,912.00 | $128,414.00 | $236,530.00 | $117,446.00 | $6,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,565.00 | $1,030.00 | -- | -- | -- | $585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $936,835.00 | $2,928,163.00 | $3,076,820.00 | $607,745.00 | $1,159,478.00 | $2,683,601.00 | $3,101,989.00 | $1,947,740.00 | $3,587,789.00 | $761,171.00 | $1,442,793.00 | $827,083.00 | $3,552,733.00 | $2,421,624.00 | $875,625.00 | $708,997.00 | $3,267,836.00 | $2,008,405.00 | $976,292.00 | $418,515.00 | $2,055,115.00 | $2,378,919.00 | $621,310.00 | $610,741.00 | $2,512,794.00 | $611,478.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,933,302.00 | $1,993,102.00 | $3,097,597.00 | $2,448,876.00 | $1,164,113.00 | $706,193.00 | $1,160,424.00 | $4,727,446.00 | $3,589,063.00 | $761,490.00 | $680,090.00 | $827,402.00 | $3,560,051.00 | $2,430,997.00 | $882,206.00 | $713,734.00 | $5,050,258.00 | $1,022,834.00 | $579,790.00 | $421,773.00 | $3,230,474.00 | $1,274,505.00 | $621,310.00 | $687,944.00 | $2,512,794.00 | $661,219.00 | $623,627.00 | $330,833.00 | $4,302,247.00 | $3,912,093.00 | $3,398,209.00 | $255,849.00 | $12,689,311.00 | $343,186.00 | $166,420.00 | $140,804.00 | $11,039,712.00 | $478,807.00 | $13,711,703.00 | $166,748.00 | $13,389,660.00 | $178,541.00 | $325,107.00 | $12,822,861.00 | $12,569,591.00 | $269,627.00 | $268,243.00 | $275,608.00 | $1,419,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-525,651.00 | $16,647.00 | $5,195,045.00 | $2,269,986.00 | $713,561.00 | $1,499,270.00 | $1,066,650.00 | $-2,732,480.00 | $-1,804,151.00 | $-891,634.00 | $-361,066.00 | $-257,028.00 | $-1,315,990.00 | $144,322.00 | $-542,081.00 | $-224,119.00 | $-4,304,018.00 | $-1,684,059.00 | $-768,043.00 | $-372,204.00 | $-2,842,227.00 | $-2,396,948.00 | $-633,599.00 | $-453,872.00 | $-2,159,616.00 | $-989,307.00 | $-230,765.00 | $-194,410.00 | $-3,910,376.00 | $-3,607,518.00 | $-3,056,862.00 | $-127,435.00 | $-12,452,781.00 | $-536,220.00 | $-310,490.00 | $-140,804.00 | $-11,039,712.00 | $-478,807.00 | $-322,043.00 | $-166,748.00 | $-13,387,791.00 | $-502,809.00 | $-196,973.00 | $-252,735.00 | $-12,568,561.00 | $-813,700.00 | $-268,159.00 | $-275,608.00 | $-1,418,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,977,968.00 | $-346,239.00 | $3,114,914.00 | $1,981,520.00 | $-15,991.00 | $-627,114.00 | -- | -- | -- | $-1,946,266.00 | $-865,811.00 | $-865,811.00 | -- | $-8,681,597.00 | $-4,920,871.00 | $-4,920,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | $-0.02 | $-0.17 | $-0.09 | $-0.04 | $-0.02 | $-0.52 | $-0.49 | $-0.47 | $-0.03 | $-11.39 | $-0.87 | $-1.74 | $-1.21 | $-582.78 | $-30.99 | -- | -- | $0.01 | $0.02 | $0.03 | -- | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,242,799 | 12,792,767 | 14,444 | -- | 871,989,778 | 189,084,892 | -- | -- | 908,485 | 409,666 | -- | -- | 25,401 | 27,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,644,291 | -- | -- | 4,952,159 | 1,152,779 | -- | -- | 89,306 | 18,845 | 188,587,221 | 165,043,964 | -- | 72,655,027 | 56,234,947 | 55,190,892 | -- | 54,257,476 | 50,624,408 | 52,227,155 | -- | 57,353,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | $-11.39 | $-0.87 | -- | -- | $-582.78 | $-30.99 | -- | -- | $0.01 | $-0.01 | $0.02 | -- | $-0.05 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,075,296 | 12,792,767 | 15,001 | -- | 871,989,778 | 189,084,892 | -- | -- | 908,485 | 1,444,295,468,290 | -- | -- | 25,401 | 14,487 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,644,291 | -- | -- | -- | 1,152,779 | -- | -- | -- | 18,845 | 188,587,221 | 165,043,964 | -- | 74,941,694 | 64,525,571 | 76,492,384 | -- | 54,257,476 | 53,752,796 | 55,342,916 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 157,158 | 157,158 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 1,000,000,000 | 2,000,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | -- | -- | 5,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,555,601 | 13,626,376 | 24,065 | 1,099,475,613 | 908,479,113 | 197,796,735 | 165,778,465 | 140,572,635 | 5,268,797 | 1,490,212 | 302,416 | 136,246 | 677,419,812 | 524,346,331 | 100,342,687 | 7,351,427,122 | 77,933,093 | 274,745,239 | 88,754,412 | -- | 64,414,091 | 59,711,829 | 38,817,810 | 36,089,183 | 25,223,578 | 15,365,260 | 13,251,477 | 9,941,477 | 9,412,888 | 9,147,988 | 6,637,838 | 6,458,408 | 4,928,682 | 101,673 | -- | -- | 82,777 | 188,587,221 | 188,587,221 | 179,660,554 | 119,151,297 | 63,608,297 | 56,049,408 | 54,924,408 | 52,194,408 | -- | -- | -- | 58,104,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,556.00 | $13,626.00 | $1,804,799.00 | $1,099,475.00 | $908,378.00 | $199,088.00 | $165,776.00 | $140,570.00 | $5,267.00 | $1,490.00 | $302.00 | $136.00 | $677,420.00 | $524,347.00 | $100,343.00 | $7,351,428.00 | $603.00 | $274,746.00 | $88,755.00 | $77,934.00 | $66,031.00 | $59,712.00 | $38,818.00 | $36,089.00 | $25,224.00 | $15,365.00 | $13,252.00 | $9,942.00 | $9,413.00 | $9,148.00 | $8,138.00 | $6,459.00 | $4,929.00 | $11,319,463.00 | -- | -- | $11,283,603.00 | $9,026,585.00 | $9,026,585.00 | $8,977,785.00 | $8,639,161.00 | $7,628,983.00 | $7,531,783.00 | $7,509,283.00 | $7,472,783.00 | -- | -- | -- | $7,415,783.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,708.00 | $3,776.00 | $6,293.00 | $8,849.00 | $8,764.00 | -- | -- | $5,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |