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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 9/30/2000 | 9/30/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $777,103.00 | $1,134,773.00 | $1,596,048.00 | $2,055,634.00 | $2,430,966.00 | $932,785.00 | $788,243.00 | $715,195.00 | $588,213.00 | $637,059.00 | $227,269.00 | $191,474.00 | $139,637.00 | $201,291.00 | $219,709.00 | $56,510.00 | $63,008.00 | $147,190.00 | $362,916.00 | $94,150.00 | -- | $44,700.00 | $5,610.00 | $17,047.00 | $7,222.00 | $10,722.00 | $41,768.00 | $11,107.00 | $2,874.00 | $31,685.00 | $225,707.00 | $610,446.00 | $1,182,024.00 | $1,531,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,496,799.00 | $1,438,342.00 | $1,202,255.00 | $1,510,118.00 | $1,421,026.00 | $1,274,687.00 | $743,678.00 | $434,801.00 | $485,469.00 | $485,710.00 | $339,524.00 | $377,485.00 | $720,158.00 | $729,016.00 | $895,325.00 | $1,035,273.00 | $1,120,317.00 | $1,098,717.00 | $848,669.00 | $744,082.00 | -- | -- | -- | $1,039,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,229,770.00 | $792,985.00 | $690,868.00 | $526,337.00 | $1,007,206.00 | $566,839.00 | $94,634.00 | $17,786.00 | $4,972.00 | $4,004.00 | $4,960.00 | $4,659.00 | $1,562.00 | $1,858.00 | $950.00 | $1,085.00 | $6,664.00 | $34,935.00 | $64,425.00 | $45,910.00 | -- | -- | -- | $71,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,526.00 | $25,578.00 | $34,104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,633,378.00 | $3,375,198.00 | $3,524,505.00 | $4,153,494.00 | $4,869,486.00 | $2,853,942.00 | $1,632,958.00 | $1,170,341.00 | $1,080,196.00 | $1,128,253.00 | $573,364.00 | $575,361.00 | $865,034.00 | $953,991.00 | $1,162,493.00 | $1,166,889.00 | $1,281,656.00 | $1,544,158.00 | $1,479,314.00 | $987,708.00 | -- | $44,700.00 | $5,610.00 | $17,047.00 | $7,222.00 | $11,222.00 | $50,633.00 | $32,761.00 | $38,387.00 | $81,416.00 | $236,015.00 | $641,806.00 | $1,217,910.00 | $1,531,052.00 | -- | $6,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,184.00 | $30,360.00 | $33,448.00 | $36,536.00 | $42,712.00 | $48,887.00 | $53,632.00 | $79,571.00 | $91,872.00 | $91,425.00 | $98,641.00 | $102,689.00 | $111,682.00 | $118,900.00 | $126,115.00 | $132,023.00 | $108,812.00 | $127,634.00 | $129,824.00 | $142,067.00 | -- | -- | -- | $225,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,077,579.00 | $634,251.00 | $634,251.00 | $1,187,937.00 | $845,377.00 | $807,775.00 | $1,265,128.00 | $1,436,584.00 | $1,637,168.00 | $1,837,751.00 | $2,038,336.00 | $2,238,918.00 | $2,508,089.00 | $2,663,658.00 | $2,265,162.00 | $2,490,922.00 | $33,569.00 | $83,922.00 | $134,276.00 | $184,628.00 | -- | -- | -- | $516,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,867.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $74,543.00 | -- | -- | -- | -- | -- | -- | -- | -- | $172,065.00 | $172,065.00 | $207,740.00 | $257,740.00 | $253,348.00 | $258,289.00 | $57,266.00 | $337,150.00 | $4,270.00 | $4,269.00 | $4,340.00 | -- | -- | -- | $7,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,809,684.00 | $4,600,394.00 | $4,786,640.00 | $5,451,850.00 | $5,888,545.00 | $3,874,901.00 | $3,106,014.00 | $2,939,140.00 | $3,045,992.00 | $3,332,474.00 | $3,024,554.00 | $3,203,292.00 | $3,801,159.00 | $4,066,651.00 | $4,565,436.00 | $4,408,409.00 | $1,765,200.00 | $1,768,009.00 | $1,759,721.00 | $1,356,218.00 | $171,000.00 | $215,700.00 | $176,610.00 | $188,047.00 | $178,222.00 | $201,222.00 | $658,633.00 | $640,761.00 | $646,387.00 | $2,112,149.00 | $2,281,668.00 | $2,637,887.00 | $3,116,857.00 | $3,429,999.00 | $1,898,947.00 | $6,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | -- | -- | -- | -- | -- | $187,236.00 | $192,460.00 | $174,536.00 | $55,208.00 | $16,482.00 | $27,311.00 | -- | $2,620.00 | -- | -- | -- | $1,770.00 | -- | -- | -- | -- | $625.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,823,089.00 | $5,917,379.00 | $5,062,125.00 | $4,996,487.00 | $4,449,717.00 | $1,267,566.00 | $1,385,758.00 | $1,406,305.00 | $1,538,771.00 | $1,855,463.00 | $1,699,849.00 | $1,679,548.00 | $1,888,704.00 | $1,865,453.00 | $1,893,076.00 | $1,678,094.00 | $1,877,023.00 | -- | $1,663,418.00 | $1,816,866.00 | $43,547.00 | $448,821.00 | $369,645.00 | $345,127.00 | $278,343.00 | $274,120.00 | $491,606.00 | $403,723.00 | $383,905.00 | $3,468,765.00 | $2,883,235.00 | $2,661,255.00 | $2,904,464.00 | $838,577.00 | $75,936.00 | $117,776.00 | $117,187.00 | $110,064.00 | $104,977.00 | $99,935.00 | $95,242.00 | $87,844.00 | $83,314.00 | $79,382.00 | $75,534.00 | $68,236.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,238,691.00 | $-10,435,281.00 | $-9,212,561.00 | $-8,297,864.00 | $-6,868,307.00 | $-5,345,504.00 | $-5,860,126.00 | $-5,968,489.00 | $-5,944,271.00 | $-5,964,224.00 | $-6,106,273.00 | $-5,896,977.00 | $-5,429,895.00 | $-5,254,089.00 | $-4,649,866.00 | $-4,352,073.00 | $-4,446,482.00 | $-4,492,864.00 | $-3,718,900.00 | $-3,190,873.00 | $-3,118,774.00 | $-3,052,361.00 | $-3,031,819.00 | $-3,015,407.00 | $-2,977,992.00 | $-2,948,510.00 | $-2,926,728.00 | $-2,870,582.00 | $-2,842,252.00 | $-4,428,089.00 | $-3,639,779.00 | $-3,028,319.00 | $-2,751,572.00 | $-339,762.00 | $-75,936.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | $-2,867,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,013,405.00 | $-1,316,985.00 | $-275,485.00 | $455,363.00 | $1,438,828.00 | $2,607,335.00 | $1,720,256.00 | $1,532,835.00 | $1,507,221.00 | $1,477,011.00 | $1,324,705.00 | $1,523,744.00 | $1,912,455.00 | $2,201,198.00 | $2,672,360.00 | $2,730,315.00 | $-111,823.00 | $-320,188.00 | $96,303.00 | $-460,648.00 | $127,453.00 | $-1,536,046.00 | $-1,495,961.00 | $-1,460,005.00 | $-1,403,046.00 | $-1,375,823.00 | $-1,135,898.00 | $-1,065,887.00 | $-1,040,443.00 | $-2,659,541.00 | $-1,904,492.00 | $-1,326,293.00 | $-1,101,563.00 | $1,277,466.00 | $1,823,010.00 | $-111,021.00 | $-117,187.00 | $-110,064.00 | $-104,977.00 | $-99,935.00 | $-95,242.00 | $-87,844.00 | $-83,314.00 | $-79,382.00 | $-75,534.00 | $-68,236.00 | -- | -- | -- | $-58,053.00 | $-50,987.00 | $-44,227.00 | $-35,794.00 | $-21,998.00 | $-10,612.00 | $-63,177.00 | $-61,007.00 | $-58,625.00 | $-55,892.00 | $-52,711.00 | $-66,719.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,809,684.00 | $4,600,394.00 | $4,786,640.00 | $5,451,850.00 | $5,888,545.00 | $3,874,901.00 | $3,106,014.00 | $2,939,140.00 | $3,045,992.00 | $3,332,474.00 | $3,024,554.00 | $3,203,292.00 | $3,801,159.00 | $4,066,651.00 | $4,565,436.00 | $4,408,409.00 | $1,765,200.00 | $1,768,009.00 | $1,759,721.00 | $1,356,218.00 | $171,000.00 | $215,700.00 | $176,610.00 | $188,047.00 | $178,222.00 | $201,222.00 | $658,633.00 | $640,761.00 | $646,387.00 | $2,112,149.00 | $2,281,668.00 | $2,637,887.00 | $3,116,857.00 | $3,429,999.00 | $1,898,947.00 | $6,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2014 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | 9/30/2000 | 9/30/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,223,745.00 | $4,601,426.00 | $4,031,719.00 | $20,023,340.00 | $9,350,954.00 | $12,834,844.00 | $5,306,711.00 | $9,358,999.00 | $6,741,830.00 | $2,257,193.00 | $1,957,355.00 | $9,173,520.00 | $2,346,975.00 | $4,906,666.00 | $2,640,296.00 | $9,415,139.00 | $7,591,218.00 | $5,137,704.00 | $2,393,355.00 | $11,477,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,850,105.00 | $3,827,374.00 | $3,029,840.00 | $15,033,733.00 | $4,680,530.00 | $7,105,464.00 | $2,958,162.00 | $5,823,552.00 | $4,196,528.00 | $2,571,045.00 | $1,192,177.00 | $6,303,053.00 | $1,517,834.00 | $3,318,897.00 | $1,503,460.00 | $7,570,350.00 | $6,481,979.00 | $2,654,302.00 | $1,934,690.00 | $9,283,398.00 | $7,635,916.00 | $5,427,761.00 | $2,720,776.00 | $7,070,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,373,640.00 | $1,775,931.00 | $1,001,879.00 | $4,989,607.00 | $2,089,827.00 | $5,729,380.00 | $2,348,549.00 | $3,535,447.00 | $901,800.00 | $1,643,503.00 | $765,178.00 | $2,870,467.00 | $829,141.00 | $1,587,769.00 | $1,136,836.00 | $1,844,789.00 | $560,526.00 | $548,713.00 | $458,665.00 | $2,194,325.00 | $1,711,581.00 | $1,245,073.00 | $628,492.00 | $2,670,983.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,494,243.00 | $1,774,350.00 | $1,755,074.00 | $7,544,292.00 | $1,819,701.00 | $5,091,033.00 | $2,125,317.00 | $3,895,466.00 | $2,883,526.00 | $1,925,305.00 | $955,169.00 | $4,515,662.00 | $993,537.00 | $2,483,278.00 | $1,423,926.00 | $3,294,524.00 | $2,656,911.00 | $1,831,141.00 | $973,869.00 | $3,797,816.00 | $126,853.00 | $57,741.00 | $43,400.00 | $32,650.00 | $170,669.00 | $16,817.00 | $51,886.00 | $76,938.00 | $2,635,812.00 | $267,061.00 | $815,295.00 | $499,013.00 | $660,290.00 | $304,089.00 | $75,936.00 | $22,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,120,603.00 | $-1,696,743.00 | $-753,195.00 | $-2,554,685.00 | $-1,326,431.00 | $638,347.00 | $223,232.00 | $-360,019.00 | $-338,224.00 | $-91,817.00 | $-189,991.00 | $-1,645,195.00 | $-1,059,906.00 | $-895,509.00 | $-287,090.00 | $-1,449,735.00 | $-265,309.00 | $-767,224.00 | $-515,204.00 | $-1,603,491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-267,061.00 | $-815,295.00 | $-499,013.00 | $-660,290.00 | $-304,089.00 | $-75,936.00 | $-106,978.00 | $-4,300.00 | $-12,337.00 | $-95,477.00 | $-2,300.00 | $-5,150.00 | $-85,527.00 | $-1,800.00 | $-7,511.00 | $-5,681.00 | $-10,183.00 | $-2,351.00 | $-5,444.00 | $-4,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $238,618.00 | -- | -- | -- | $-1,683,404.00 | -- | -- | -- | $-1,161,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.03 | $-0.02 | $-0.07 | $-0.04 | $0.02 | -- | $0.01 | $0.01 | $0.01 | -- | $-0.04 | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,773,269 | 42,520,720 | 42,375,917 | 41,863,283 | 41,615,406 | 40,909,085 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 33,631,846 | 31,890,916 | 31,423,055 | -- | 28,406,175 | 13,692,286 | 13,692,286 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,115,800 | 579,399 | 1,115,800 | 1,115,800 | 549,144 | 538,164 | 1,115,800 | 515,008 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.03 | $-0.02 | $-0.07 | $-0.04 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.10 | $-0.09 | $-0.01 | $-0.01 | $-0.07 | $-0.01 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,773,269 | 42,539,672 | 42,375,917 | 41,863,283 | 41,615,406 | 42,891,011 | 44,217,286 | -- | 44,092,286 | 44,092,286 | 44,092,286 | -- | 40,692,286 | 43,342,286 | 43,067,286 | -- | 36,977,340 | -- | -- | -- | 13,692,286 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,115,800 | 579,399 | 1,115,800 | 1,115,800 | 1,115,800 | 538,164 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,145,720 | 42,670,720 | 42,483,220 | 42,240,406 | 41,615,406 | 41,615,406 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 40,692,286 | 32,942,286 | 32,942,286 | 31,942,286 | 27,192,186 | 13,692,286 | 2,926,486 | 2,926,486 | 2,926,486 | 2,926,486 | 3,956,486 | 12,524,286 | 12,524,286 | 12,524,286 | 12,524,286 | 12,524,286 | 12,524,286 | 12,500,000 | 12,500,000 | 1,000,000 | 2,500,000 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $43,146.00 | $42,670.00 | $42,483.00 | $42,240.00 | $41,615.00 | $41,615.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $40,692.00 | $32,942.00 | $32,942.00 | $31,942.00 | $27,192.00 | $13,692.00 | $2,926.00 | $2,926.00 | $2,926.00 | $2,926.00 | $3,956.00 | $12,524.00 | $12,524.00 | $12,524.00 | $12,524.00 | $12,524.00 | $12,524.00 | $12,500.00 | $12,500.00 | $1,000.00 | $2,500.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | $1,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,008 | 2,008 | 2,025 | 2,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,302,925.00 | $1,302,925.00 | $1,313,956.00 | $1,313,956.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.00 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |