Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,895.00 | $16,648.00 | $36,466.00 | -- | $61,463.00 | $262,000.00 | $725,661.00 | $623,991.00 | $1,277,492.00 | $932,599.00 | $1,804,256.00 | $1,223,770.00 | $1,314,508.00 | $2,122,729.00 | $2,452,652.00 | $3,131,249.00 | $2,306,431.00 | $1,232,921.00 | $1,622,844.00 | $3,822,359.00 | $3,593,296.00 | $2,760,994.00 | $3,861,648.00 | $3,668,196.00 | $3,240,721.00 | $1,173,996.00 | $1,176,440.00 | $1,646,128.00 | $359,587.00 | $340,419.00 | $463,615.00 | $364,714.00 | $258,321.00 | $807,466.00 | $147,868.00 | $313,856.00 | $317,735.00 | $455,964.00 | $451,885.00 | $436,592.00 | $307,706.00 | -- | $242,560.00 | $411,259.00 | $77,692.00 | $226,083.00 | $199,988.00 | $164,610.00 | $66,464.00 | $250,826.00 | $92,873.00 | $115,239.00 | $266,867.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,483.00 | $417,588.00 | $977,597.00 | $7,599,116.00 | $846,429.00 | $3,949,242.00 | $6,927,238.00 | $3,292,321.00 | $1,047,280.00 | $676,623.00 | $2,673,555.00 | $4,218,096.00 | $770,828.00 | $143,730.00 | $1,477,279.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $214,428.00 | $412,261.00 | $995,852.00 | $1,025,911.00 | $1,035,196.00 | $508,920.00 | $25,441.00 | $8,775.00 | $8,775.00 | $13,426.00 | $13,426.00 | $13,426.00 | $24,818.00 | -- | -- | $17,301.00 | $27,497.00 | $8,316.00 | $8,316.00 | $62,684.00 | $140,634.00 | $142,065.00 | $267,266.00 | $514,198.00 | $366,330.00 | $480,758.00 | $618,995.00 | $232,384.00 | $205,708.00 | $90,649.00 | $194,976.00 | $186,455.00 | $128,984.00 | $213,184.00 | $279,773.00 | $301,827.00 | $298,099.00 | $547,106.00 | $546,705.00 | $497,268.00 | $584,370.00 | $843,623.00 | -- | -- | $58,717.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $50,858.00 | -- | -- | -- | $212,446.00 | $500,748.00 | $748,566.00 | $535,631.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,138.00 | $38,829.00 | $68,156.00 | $353,747.00 | $518,530.00 | $1,498,585.00 | $1,974,695.00 | $2,222,364.00 | $2,573,514.00 | $2,036,249.00 | $2,676,027.00 | $2,289,549.00 | $2,447,917.00 | $3,321,923.00 | $3,642,813.00 | $3,572,515.00 | $4,815,496.00 | $4,575,041.00 | $4,313,775.00 | $4,378,450.00 | $6,508,459.00 | $6,005,111.00 | $6,815,301.00 | $8,415,701.00 | $8,392,399.00 | $7,659,045.00 | $7,967,749.00 | $7,000,657.00 | $13,195,397.00 | $9,064,570.00 | $2,692,013.00 | $6,214,063.00 | $8,629,576.00 | $2,798,555.00 | $1,477,089.00 | $1,792,939.00 | $8,544,706.00 | $2,418,742.00 | $5,088,433.00 | $8,744,713.00 | $5,557,796.00 | $3,187,906.00 | $1,793,409.00 | $4,020,187.00 | $5,534,778.00 | $2,738,792.00 | $1,345,315.00 | $2,118,349.00 | -- | -- | -- | $2,287,704.00 | -- |
| Property Plant and Equipement | $32,228.00 | $35,808.00 | $42,970.00 | $42,970.00 | -- | $57,695.00 | $64,106.00 | $70,517.00 | $76,928.00 | $116,388.00 | $118,852.00 | $54,852.00 | $63,166.00 | $69,240.00 | $75,314.00 | $65,649.00 | $76,771.00 | $81,892.00 | $64,890.00 | $75,720.00 | $165,572.00 | $174,821.00 | $58,231.00 | $67,364.00 | $92,579.00 | $79,950.00 | $96,655.00 | $100,717.00 | -- | -- | -- | $110,885.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,385.00 | $64,112.00 | $70,438.00 | -- | -- | -- | $70,276.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,916.00 | $9,832.00 | $14,748.00 | $19,664.00 | $28,189.00 | $36,114.00 | $31,223.00 | $27,280.00 | $20,194.00 | $19,612.00 | $15,747.00 | $13,624.00 | -- | -- | -- | $18,895.00 | -- |
| Goodwill | $1,936,020.00 | $1,936,020.00 | -- | -- | -- | -- | -- | -- | $1,312,482.00 | $1,312,482.00 | $1,312,482.00 | $1,312,482.00 | $1,445,254.00 | $1,445,254.00 | $1,645,961.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | $1,936,020.00 | -- | -- | -- | $1,936,020.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,962,913.00 | $1,998,713.00 | $2,039,213.00 | $2,038,825.00 | $1,950,775.00 | $1,950,332.00 | $1,949,636.00 | $1,949,636.00 | $1,949,636.00 | $2,489,468.00 | $2,488,045.00 | $2,475,100.00 | $2,461,867.00 | $2,448,213.00 | $2,448,213.00 | $2,448,213.00 | $2,448,213.00 | $2,448,213.00 | $2,448,213.00 | $2,448,213.00 | $2,440,936.00 | $2,445,852.00 | $2,450,768.00 | $2,455,684.00 | $2,464,209.00 | $2,472,134.00 | $2,467,243.00 | $1,963,300.00 | $1,956,214.00 | -- | -- | $1,949,644.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,378,848.00 | $1,387,119.00 | $1,423,608.00 | $1,709,199.00 | $1,889,202.00 | $2,943,540.00 | $3,429,442.00 | $3,699,490.00 | $4,072,723.00 | $3,590,299.00 | $4,247,637.00 | $3,840,947.00 | $4,140,281.00 | $5,034,396.00 | $5,575,854.00 | $5,834,407.00 | $6,855,180.00 | $6,655,646.00 | $6,417,878.00 | $6,492,995.00 | $8,624,806.00 | $8,130,264.00 | $8,823,168.00 | $10,432,701.00 | $10,434,614.00 | $10,228,463.00 | $10,552,449.00 | $9,367,474.00 | $15,739,250.00 | $11,600,080.00 | $5,241,750.00 | $8,773,161.00 | $11,180,713.00 | $5,348,605.00 | $4,008,940.00 | $4,335,193.00 | $11,062,551.00 | $4,935,543.00 | $7,613,268.00 | $11,278,396.00 | $8,116,654.00 | $5,765,837.00 | $4,380,668.00 | $6,112,959.00 | $7,625,322.00 | $4,749,809.00 | $3,361,194.00 | $4,138,431.00 | -- | -- | -- | $4,312,895.00 | -- |
| Accounts Payable | $45,058.00 | $29,781.00 | $69,267.00 | $61,452.00 | $38,056.00 | $58,893.00 | $148,935.00 | $393,199.00 | $126,281.00 | $112,630.00 | $98,953.00 | $246,158.00 | $256,181.00 | $614,060.00 | $189,008.00 | $273,606.00 | $588,150.00 | $734,186.00 | $437,082.00 | $221,568.00 | $1,363,333.00 | $1,186,462.00 | $1,389,747.00 | $2,132,894.00 | -- | -- | -- | $2,249,699.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $734,156.00 | $660,844.00 | $269,457.00 | $165,271.00 | $185,777.00 | $187,971.00 | $365,948.00 | $705,620.00 | $787,033.00 | $579,532.00 | $376,569.00 | $404,362.00 | $648,336.00 | $361,987.00 | $327,300.00 | $321,749.00 | $329,194.00 | $239,878.00 | $437,915.00 | $324,225.00 | $500,090.00 | $600,622.00 | -- | -- | -- | $428,511.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,102,475.00 | $4,015,209.00 | $3,665,428.00 | $3,469,955.00 | $2,434,583.00 | $2,277,782.00 | $2,384,831.00 | $2,035,244.00 | $1,950,535.00 | $1,202,155.00 | $1,286,123.00 | $1,256,386.00 | $908,591.00 | $1,330,687.00 | $1,223,996.00 | $857,765.00 | $960,673.00 | $1,126,307.00 | $861,797.00 | $593,984.00 | $2,095,942.00 | $1,791,381.00 | $2,161,531.00 | $3,609,298.00 | $3,576,692.00 | $4,135,115.00 | $5,281,341.00 | $4,217,519.00 | -- | -- | -- | $6,511,351.00 | -- | -- | -- | -- | $9,024,298.00 | $3,191,938.00 | $5,474,057.00 | $9,388,745.00 | $6,909,795.00 | $5,488,050.00 | $3,614,256.00 | $4,984,756.00 | $6,301,100.00 | $3,803,390.00 | -- | $2,499,758.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,279,023.00 | $-11,183,486.00 | $-10,797,216.00 | $-10,316,152.00 | $-9,100,777.00 | $-7,889,638.00 | $-7,509,665.00 | $-6,898,330.00 | $-6,437,026.00 | $-6,165,466.00 | $-5,546,980.00 | $-4,473,397.00 | $-3,822,068.00 | $-3,344,031.00 | $-2,686,957.00 | $-2,089,581.00 | $-1,186,683.00 | $-1,553,756.00 | $-1,543,252.00 | $-1,197,912.00 | $-557,034.00 | $-729,123.00 | $-377,495.00 | $-186,854.00 | $-123,460.00 | $-1,113,989.00 | $-2,015,352.00 | $-2,266,030.00 | $-2,614,040.00 | $-4,103,834.00 | $-5,186,047.00 | $-5,087,118.00 | $-5,635,050.00 | $-6,882,381.00 | $-6,177,291.00 | $-5,786,519.00 | $-5,215,206.00 | $-5,501,698.00 | $-5,088,420.00 | $-5,349,185.00 | $-6,031,978.00 | $-6,961,050.00 | $-6,462,299.00 | $-6,076,319.00 | $-5,840,587.00 | $-6,177,890.00 | $-5,817,311.00 | $-5,469,136.00 | -- | -- | -- | $-6,044,740.00 | -- |
| Total Stockholders' Equity | $-2,723,627.00 | $-2,628,090.00 | $-2,241,820.00 | $-1,760,756.00 | $-545,381.00 | $665,758.00 | $1,044,611.00 | $1,664,246.00 | $2,122,188.00 | $2,388,144.00 | $2,961,514.00 | $2,584,561.00 | $3,231,690.00 | $3,703,709.00 | $4,351,858.00 | $4,976,642.00 | $5,894,507.00 | $5,529,339.00 | $5,556,081.00 | $5,899,011.00 | $6,528,864.00 | $6,338,883.00 | $6,661,637.00 | $6,823,403.00 | $6,857,922.00 | $6,093,348.00 | $5,271,108.00 | $5,149,955.00 | $4,781,470.00 | $3,273,595.00 | $2,177,132.00 | $2,261,810.00 | $1,699,628.00 | $429,944.00 | $1,105,601.00 | $1,466,940.00 | $2,038,253.00 | $1,743,605.00 | $2,139,211.00 | $1,889,651.00 | $1,206,859.00 | $277,787.00 | $766,412.00 | $1,128,203.00 | $1,324,222.00 | $946,419.00 | $1,298,748.00 | $1,638,673.00 | -- | -- | -- | $941,942.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,378,848.00 | $1,387,119.00 | $1,423,608.00 | $1,709,199.00 | $1,889,202.00 | $2,943,540.00 | $3,429,442.00 | $3,699,490.00 | $4,072,723.00 | $3,590,299.00 | $4,247,637.00 | $3,840,947.00 | $4,140,281.00 | $5,034,396.00 | $5,575,854.00 | $5,834,407.00 | $6,855,180.00 | $6,655,646.00 | $6,417,878.00 | $6,492,995.00 | $8,624,806.00 | $8,130,264.00 | $8,823,168.00 | $10,432,701.00 | $10,434,614.00 | $10,228,463.00 | $10,552,449.00 | $9,576,474.00 | $15,739,250.00 | $11,600,080.00 | $5,241,750.00 | $8,773,161.00 | $11,180,713.00 | $5,348,605.00 | $4,008,940.00 | $4,335,193.00 | $11,062,551.00 | $4,935,543.00 | $7,613,268.00 | $11,278,396.00 | $8,116,654.00 | $5,765,837.00 | $4,380,668.00 | $6,112,959.00 | $7,625,322.00 | $4,749,809.00 | $3,361,194.00 | $4,138,431.00 | -- | -- | -- | $4,312,895.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | $137,818.00 | $192,176.00 | $95,968.00 | $346,474.00 | $318,762.00 | $19,907.00 | $262,979.00 | $685,854.00 | $44,640.00 | $438,423.00 | $2,770,358.00 | $709,654.00 | $906,558.00 | $148,977.00 | $12,404,445.00 | $11,740,814.00 | $3,407,822.00 | $2,978,802.00 | $12,830,324.00 | $11,889,520.00 | $6,163,374.00 | $4,060,168.00 | $36,752,813.00 | $30,789,653.00 | $16,971,744.00 | $6,752,196.00 | $30,630,368.00 | $22,672,551.00 | $10,980,403.00 | $2,078,214.00 | $15,924,165.00 | $7,747,450.00 | $289,984.00 | $713,517.00 | $13,624,518.00 | $13,008,632.00 | $5,269,748.00 | $4,088,369.00 | $14,593,826.00 | $7,340,789.00 | $1,686,916.00 | $659,794.00 | $8,362,964.00 | $4,663,259.00 | $848,990.00 | $338,670.00 | $10,248,840.00 | $4,631,930.00 | $3,465,697.00 | $2,417,494.00 | $5,287,261.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $105,249.00 | $-265,640.00 | $-99,423.00 | $-602,548.00 | $93,191.00 | $84,755.00 | $75,916.00 | $47,210.00 | $141,110.00 | $128,647.00 | $503,766.00 | $174,384.00 | $69,178.00 | $34,156.00 | $2,431,574.00 | $2,575,674.00 | $734,111.00 | $626,587.00 | $2,893,579.00 | $1,330,384.00 | $360,720.00 | $1,019,271.00 | $8,841,944.00 | $3,110,252.00 | $2,642,863.00 | $1,579,467.00 | $7,397,763.00 | $2,850,998.00 | $2,742,280.00 | $613,556.00 | $3,823,697.00 | $2,340,754.00 | $53,259.00 | $307,350.00 | $2,781,705.00 | $1,117,285.00 | $1,659,382.00 | $1,306,540.00 | $3,610,462.00 | $1,941,848.00 | $390,789.00 | $193,841.00 | $1,788,052.00 | $1,326,026.00 | $295,000.00 | $107,882.00 | $2,478,017.00 | $1,052,882.00 | $900,554.00 | $591,251.00 | $1,612,442.00 | -- |
| Research and Development | $2,365.00 | $1,903.00 | $101,409.00 | $76,454.00 | $203,751.00 | $125,768.00 | $96,268.00 | $51,560.00 | $308,823.00 | $112,887.00 | $79,045.00 | $249,879.00 | $169,133.00 | $41,573.00 | $51,614.00 | $348,745.00 | $81,060.00 | $94,534.00 | $85,229.00 | $518,969.00 | $95,661.00 | $123,766.00 | $166,566.00 | $376,981.00 | $219,464.00 | $138,473.00 | $72,025.00 | $326,820.00 | $127,367.00 | $63,908.00 | $36,274.00 | $294,638.00 | $181,157.00 | $106,409.00 | $45,658.00 | $374,245.00 | $95,410.00 | $84,601.00 | $132,330.00 | $225,754.00 | $157,589.00 | $84,006.00 | $23,619.00 | $227,087.00 | $100,173.00 | $91,880.00 | $27,102.00 | $197,290.00 | $140,473.00 | $82,759.00 | $52,083.00 | $140,917.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $497,112.00 | $431,589.00 | $1,369,214.00 | $1,101,029.00 | $2,318,966.00 | $1,757,417.00 | $1,226,778.00 | $677,578.00 | $2,403,085.00 | $630,949.00 | $1,194,293.00 | $3,589,300.00 | $673,596.00 | $2,107,433.00 | $1,205,217.00 | $3,364,475.00 | $2,573,374.00 | $1,726,067.00 | $973,466.00 | $4,138,252.00 | $1,150,335.00 | $2,146,549.00 | $1,227,912.00 | $5,610,983.00 | $1,660,264.00 | $1,304,314.00 | $1,192,004.00 | $4,055,125.00 | $1,247,092.00 | $1,622,237.00 | $654,749.00 | $2,799,333.00 | $621,159.00 | $701,226.00 | $660,966.00 | $2,891,077.00 | $759,216.00 | $709,418.00 | $944,650.00 | $2,493,842.00 | $511,362.00 | $1,120,435.00 | $506,117.00 | $2,121,108.00 | $600,263.00 | $490,638.00 | $424,126.00 | $1,606,467.00 | $431,198.00 | $731,370.00 | $408,423.00 | $2,091,718.00 | -- |
| Loss from Operations | $-391,863.00 | $-93,355.00 | $-1,634,854.00 | $-395,415.00 | $-2,921,514.00 | $-1,664,226.00 | $-540,361.00 | $-601,662.00 | $-2,355,875.00 | $-618,486.00 | $-1,065,646.00 | $-3,085,534.00 | $-499,212.00 | $-867,194.00 | $-1,171,061.00 | $-932,901.00 | $367,669.00 | $-18,490.00 | $-346,879.00 | $-1,244,673.00 | $-586,510.00 | $-766,559.00 | $-208,641.00 | $3,230,961.00 | $3,176,001.00 | $1,338,549.00 | $387,463.00 | $3,342,638.00 | $1,603,906.00 | $1,161,238.00 | $-41,193.00 | $1,024,364.00 | $357,402.00 | $-1,001,583.00 | $-353,616.00 | $-109,372.00 | $363,383.00 | $-356,576.00 | $361,890.00 | $1,116,620.00 | $310,051.00 | $-729,646.00 | $-312,276.00 | $-333,056.00 | $-189,000.00 | $-303,521.00 | $-316,244.00 | $871,550.00 | $621,684.00 | $169,184.00 | $182,828.00 | $-479,276.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,678.00 | $3,088,088.00 | $1,514,207.00 | $995,884.00 | $-98,929.00 | $706,901.00 | $1,247,331.00 | $-1,095,862.00 | $-390,772.00 | $-437,334.00 | -- | -- | $260,765.00 | $727,134.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.04 | $0.05 | $0.02 | $0.01 | $0.06 | $0.05 | $0.02 | $0.00 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,826,864 | 48,826,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,378,481 | 46,463,365 | 46,863,467 | 46,882,538 | 46,906,092 | 47,033,670 | 47,046,364 | 47,046,364 | 47,046,364 | 47,046,364 | 47,007,296 | 46,989,940 | 46,694,058 | 47,621,553 | 48,132,664 | 48,132,664 | 48,132,664 | 48,132,664 | 46,580,622 | 48,132,664 | 46,439,403 | -- | -- | -- | 655,046,444 | -- | 657,503,683 | 657,760,532 | 657,760,532 | -- | 650,724,916 | 649,847,518 | 649,510,532 | 649,510,532 | 649,510,532 | -- | 649,510,532 | 649,357,786 | 648,831,416 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.04 | $0.05 | $0.02 | $0.01 | $0.06 | $0.05 | $0.02 | $0.00 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,826,864 | 48,826,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,378,481 | 46,463,365 | 46,863,467 | 46,874,256 | 46,906,092 | 47,033,670 | 47,046,364 | 47,046,364 | 47,046,364 | 47,046,364 | 47,188,450 | 47,152,574 | 47,055,446 | 47,883,977 | 48,342,030 | 48,371,158 | 48,290,373 | 721,989,957 | 700,742,501 | 721,989,957 | 696,591,051 | 654,010,532 | 654,524,231 | 809,072,109 | 655,046,444 | 815,190,442 | 813,450,260 | 813,707,109 | -- | 816,665,442 | 810,671,493 | 809,944,095 | 804,957,109 | 804,957,109 | 804,957,109 | 806,932,109 | 802,282,209 | 801,162,409 | 806,102,933 | -- |
| Common Stock Shares Authorized | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 56,666,667 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | -- | -- | -- | 850,000,000 | -- |
| Common Stock Shares Outstanding | 48,826,864 | 48,826,864 | 48,826,864 | 8,826,864 | 48,826,864 | 48,826,864 | 48,826,864 | 48,893,031 | 48,893,031 | -- | -- | 46,296,364 | 46,296,364 | 46,296,364 | 46,296,364 | 46,579,747 | -- | -- | -- | 47,046,364 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 654,010,532 | -- | -- | -- | 657,760,532 | -- | -- | -- | -- | -- | -- | -- | 649,510,532 | -- | -- | -- | 649,510,532 | -- |
| Common Stock Value | $4,884.00 | $4,884.00 | $4,884.00 | $4,884.00 | $4,884.00 | $4,884.00 | $4,884.00 | $4,892.00 | $4,892.00 | $4,892.00 | $4,881.00 | $4,630.00 | $4,630.00 | $4,630.00 | $4,630.00 | $4,658.00 | $4,677.00 | $4,684.00 | $4,701.00 | $4,704.00 | $4,704.00 | $4,704.00 | $4,704.00 | $4,704.00 | $4,704.00 | $4,646.00 | $4,713.00 | $4,813.00 | $4,813.00 | $4,813.00 | $72,199.00 | $72,199.00 | $72,199.00 | $66,081.00 | $65,401.00 | $65,401.00 | $65,401.00 | $65,401.00 | $65,401.00 | $65,777.00 | $65,778.00 | $65,778.00 | $65,778.00 | $65,589.00 | $65,251.00 | $64,951.00 | $64,951.00 | $64,951.00 | -- | -- | -- | $64,951.00 | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,666,667 | 6,666,667 | 6,666,667 | 6,666,667 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |