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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,912,276.00 | $22,512,638.00 | $21,431,952.00 | $20,467,256.00 | $19,081,445.00 | $20,345,462.00 | $24,866,231.00 | $30,995,283.00 | $20,607,138.00 | $13,622,302.00 | $5,389,654.00 | $1,110,960.00 | $583,955.00 | $1,122,848.00 | $137,177.00 | $263,600.00 | $1,258,173.00 | $102,481.00 | $133,644.00 | $93,569.00 | $829,809.00 | $553,871.00 | $1,490,686.00 | $150,172.00 | $1,920.00 | $20,198.00 | $1,616.00 | $1,512.00 | $6,596.00 | $12,914.00 | $7,697.00 | $7,097.00 | $52,922.00 | $241,122.00 | $796,167.00 | $416,011.00 | $1,127,589.00 | $303,537.00 | $195,783.00 | $158,848.00 | $89,271.00 | $154,529.00 | $176,282.00 | $112,327.00 | $182,924.00 | $70,057.00 | $179,921.00 | $223,427.00 | $335,334.00 | $1,139,737.00 | $124,031.00 | $96,401.00 | $48,828.00 |
| Accounts Receivable Net Current | $500,000.00 | $500,000.00 | $518,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $249,480.00 | $939,318.00 | $299,826.00 | $55,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,453,594.00 | $27,992,506.00 | $25,165,019.00 | $26,017,265.00 | $26,641,547.00 | $28,531,599.00 | $29,959,534.00 | $35,917,268.00 | $31,755,045.00 | $22,465,645.00 | $12,326,813.00 | $3,983,347.00 | $2,819,934.00 | $6,058,135.00 | $6,598,857.00 | $4,815,068.00 | $7,332,408.00 | $7,545,540.00 | $7,697,170.00 | $638,885.00 | $1,585,428.00 | $1,071,634.00 | $2,493,678.00 | $951,959.00 | $287,889.00 | $572,953.00 | $456,226.00 | $2,926.00 | $8,030.00 | $14,498.00 | $9,490.00 | $46,389.00 | $139,012.00 | $332,304.00 | $988,442.00 | $575,113.00 | $1,320,152.00 | $588,835.00 | $222,222.00 | $168,972.00 | $126,637.00 | $238,329.00 | $267,824.00 | $317,395.00 | $410,132.00 | $161,479.00 | $309,798.00 | $407,060.00 | -- | -- | $692,840.00 | -- | -- |
| Property Plant and Equipement | $6,536,823.00 | $7,736,196.00 | $8,797,750.00 | $8,508,274.00 | $16,727,559.00 | $15,182,262.00 | $11,785,127.00 | $6,682,877.00 | $6,402,182.00 | $5,228,324.00 | $5,860,790.00 | $5,892,472.00 | $5,918,004.00 | $6,589,886.00 | $2,997,611.00 | $3,864,341.00 | $1,697,637.00 | $12,308.00 | $13,528.00 | $14,734.00 | $15,840.00 | $17,358.00 | $18,860.00 | -- | -- | -- | $10,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,596,349.00 | -- | -- | -- | -- | -- | -- | $235,355.00 | $1,538,104.00 | $267,805.00 | $319,639.00 | $371,472.00 | $424,189.00 | -- | -- | $582,514.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $7,240,000.00 | $7,240,000.00 | -- | -- | -- | -- | -- | $562,427.00 | $606,070.00 | $649,713.00 | $692,882.00 | $736,051.00 | $1,407,146.00 | $1,492,379.00 | $1,576,685.00 | $2,893,491.00 | $3,037,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,592.00 | $123,592.00 | $123,592.00 | $123,592.00 | $576,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,698,554.00 | $2,858,216.00 | $2,847,147.00 | $1,050,534.00 | $8,148,736.00 | $8,394,630.00 | $8,650,436.00 | $8,903,498.00 | $1,914,575.00 | $2,991,049.00 | $1,365,028.00 | $897,112.00 | -- | -- | $803,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,688,971.00 | $38,586,918.00 | $36,809,916.00 | $35,576,073.00 | $51,517,842.00 | $52,108,491.00 | $50,395,097.00 | $51,503,643.00 | $40,071,802.00 | $30,685,018.00 | $19,552,631.00 | $10,772,931.00 | $9,713,000.00 | $13,394,295.00 | $10,399,988.00 | $11,406,417.00 | $12,477,987.00 | $11,005,450.00 | $11,275,103.00 | $5,583,518.00 | $6,701,369.00 | $3,189,615.00 | $4,650,658.00 | $3,135,689.00 | $2,510,131.00 | $2,835,146.00 | $472,461.00 | $2,926.00 | $8,030.00 | $14,498.00 | $9,490.00 | $46,389.00 | $139,012.00 | $437,304.00 | $1,093,442.00 | $5,556,462.00 | $1,425,152.00 | $693,835.00 | $327,222.00 | $342,564.00 | $275,229.00 | $361,920.00 | $633,521.00 | $3,204,794.00 | $684,687.00 | $481,118.00 | $681,270.00 | $850,709.00 | -- | -- | $1,535,223.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-397,339.00 | $-429,438.00 | $-435,891.00 | $-418,823.00 | $-429,020.00 | $-432,866.00 | $-366,216.00 | $-360,142.00 | $-354,544.00 | $-438,942.00 | $-353,035.00 | $-395,852.00 | $-494,898.00 | $-522,634.00 | -- | $-516,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $257,310.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,898,673.00 | $19,938,905.00 | $17,442,457.00 | $18,201,497.00 | $20,100,467.00 | $21,340,217.00 | $20,749,527.00 | $22,563,802.00 | $22,575,281.00 | $22,465,450.00 | $23,250,414.00 | $23,794,155.00 | $29,322,235.00 | $30,146,990.00 | $24,658,214.00 | $17,465,617.00 | $16,067,410.00 | $12,300,535.00 | $9,920,160.00 | $7,330,284.00 | $7,999,242.00 | $6,323,390.00 | $6,412,938.00 | $2,883,813.00 | $3,756,267.00 | $3,608,383.00 | $4,703,910.00 | $4,903,206.00 | $4,691,504.00 | $4,513,658.00 | $4,592,051.00 | $4,943,162.00 | $4,699,373.00 | $3,857,216.00 | $3,892,803.00 | $4,271,942.00 | $4,642,289.00 | $4,730,829.00 | $6,531,844.00 | $6,252,181.00 | $6,250,994.00 | $5,822,330.00 | $5,946,144.00 | $4,862,595.00 | $2,569,204.00 | $3,116,912.00 | $2,282,500.00 | $3,895,752.00 | -- | -- | $6,177,531.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,098.00 | $1,759,012.00 | $1,836,778.00 | $1,981,035.00 | $1,594,793.00 | $1,699,396.00 | $1,667,773.00 | $1,902,294.00 | $2,016,086.00 | $1,088,816.00 | $1,066,732.00 | $1,203,358.00 | $1,133,057.00 | $2,540,067.00 | $1,904,164.00 | $1,173,057.00 | $1,177,497.00 | $1,020,488.00 | $751,654.00 | -- | -- | $2,683,467.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,112,945.00 | $17,112,945.00 | $16,137,945.00 | $16,137,945.00 | $16,349,911.00 | $8,004,612.00 | $7,436,437.00 | $805,637.00 | $97,208,563.00 | $97,159,284.00 | $96,906,621.00 | $96,282,849.00 | $96,076,369.00 | $96,076,369.00 | $96,044,441.00 | $96,018,216.00 | $98,588,639.00 | $92,727,600.00 | $90,486,273.00 | $83,098,605.00 | $82,092,625.00 | $81,102,808.00 | $80,448,949.00 | $79,889,589.00 | $79,898,425.00 | $76,141,166.00 | $74,557,379.00 | $74,270,592.00 | $71,288,171.00 | -- | -- | $59,816,767.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,218.00 | $-23,218.00 | $-23,218.00 | $-23,218.00 | $-23,218.00 | $-23,218.00 | $-22,620.00 | $-23,000.00 | $-20,739.00 | $-19,865.00 | $-19,057.00 | $-19,330.00 | $-23,781.00 | $-19,422.00 | $-20,058.00 | $3,430.00 | $-19,197.00 | $-17,612.00 | $1,363.00 | $4,728.00 | $1,258.00 | $1,135.00 | $-2,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,576,899.00 | $-87,190,371.00 | $-88,993,850.00 | $-89,589,479.00 | $-74,581,058.00 | $-73,955,544.00 | $-73,651,001.00 | $-75,825,195.00 | $-29,300,692.00 | $-37,470,448.00 | $-46,038,271.00 | $-50,855,326.00 | $-52,536,063.00 | $-51,295,961.00 | $-46,382,174.00 | $-33,684,432.00 | $-29,856,504.00 | $-28,102,938.00 | $-25,096,983.00 | $-21,091,245.00 | $-20,611,269.00 | $-21,442,516.00 | $-20,067,403.00 | $-18,238,442.00 | $-11,095,620.00 | $-10,003,223.00 | $-5,154,387.00 | $-101,899,544.00 | $-101,631,459.00 | $-101,170,771.00 | $-100,621,788.00 | $-100,729,170.00 | $-100,318,549.00 | $-99,148,092.00 | $-98,517,358.00 | $-96,947,248.00 | $-95,488,137.00 | $-94,525,006.00 | $-89,351,648.00 | $-88,000,053.00 | $-87,175,794.00 | $-86,056,346.00 | $-85,199,051.00 | $-81,553,265.00 | $-78,021,899.00 | $-77,189,135.00 | $-75,867,741.00 | $-75,701,984.00 | -- | -- | $-66,758,348.00 | -- | -- |
| Total Stockholders' Equity | $18,790,298.00 | $18,648,013.00 | $19,367,459.00 | $17,374,576.00 | $31,417,375.00 | $30,768,274.00 | $29,645,570.00 | $28,939,841.00 | $17,496,521.00 | $8,219,568.00 | $-3,697,783.00 | $-13,021,224.00 | $-19,609,235.00 | $-16,752,695.00 | $-14,258,226.00 | $-6,059,200.00 | $-3,589,423.00 | $-1,295,085.00 | $1,303,458.00 | $-1,759,911.00 | $-1,283,405.00 | $-3,133,775.00 | $-1,780,824.00 | $251,876.00 | $-1,246,136.00 | $-773,237.00 | $-976,307.00 | $-4,900,280.00 | $-4,683,474.00 | $-4,499,160.00 | $-4,582,561.00 | $-4,896,773.00 | $-4,560,361.00 | $-3,419,912.00 | $-2,799,361.00 | $1,284,520.00 | $-3,217,137.00 | $-4,036,994.00 | $-6,204,622.00 | $-5,909,617.00 | $-5,975,765.00 | $-5,460,410.00 | $-5,312,623.00 | $-1,657,801.00 | $-1,884,517.00 | $2,110,794.00 | $-1,601,230.00 | $-3,045,043.00 | -- | -- | $-4,642,308.00 | -- | $-5,963,620.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,485.00 | $13,145.00 | $-14,468.00 | -- | $18,544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-113,796.00 | $-10,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,688,971.00 | $38,586,918.00 | $36,809,916.00 | $35,576,073.00 | $51,517,842.00 | $52,108,491.00 | $50,395,097.00 | $51,503,643.00 | $40,071,802.00 | $30,685,018.00 | $19,552,631.00 | $10,772,931.00 | $9,713,000.00 | $13,394,295.00 | $10,399,988.00 | $11,406,417.00 | $12,477,987.00 | $11,005,450.00 | $11,275,103.00 | $5,583,518.00 | $6,701,369.00 | $3,189,615.00 | $4,650,658.00 | $3,135,689.00 | $2,510,131.00 | $2,835,146.00 | $472,461.00 | $2,926.00 | $8,030.00 | $14,498.00 | $9,490.00 | $46,389.00 | $139,012.00 | $437,304.00 | $1,093,442.00 | $5,556,462.00 | $1,425,152.00 | $693,835.00 | $327,222.00 | $342,564.00 | $275,229.00 | $361,920.00 | $633,521.00 | $3,204,794.00 | $684,687.00 | $481,118.00 | $681,270.00 | $850,709.00 | -- | -- | $1,535,223.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,733,034.00 | $15,609,569.00 | $7,511,821.00 | $17,917,432.00 | $3,935,898.00 | $6,593,107.00 | $2,977,802.00 | $131,465.00 | $112,949.00 | $87,563.00 | $47,814.00 | $353,926.00 | $70,922.00 | $230,757.00 | $125,448.00 | $709,229.00 | $164,928.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,672,081.00 | -- | -- | -- | $1,228,661.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,055,379.00 | -- | -- | -- | $1,092,643.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $560,065.00 | $536,464.00 | $529,054.00 | $58,617.00 | $53,139.00 | $35,265.00 | $11,754.00 | $46,662.00 | -- | -- | $891,198.00 | -- | -- | -- | $1,696,133.00 | -- | -- | -- | $878,936.00 | $940,767.00 | $1,980,306.00 | $939,784.00 | $2,311,028.00 | $522,474.00 | $494,383.00 | $338,005.00 | $980,579.00 | $823,786.00 | $359,513.00 | $264,188.00 | $1,975,255.00 | $287,854.00 | $1,410,817.00 | $717,824.00 | $5,536,771.00 | $3,648,535.00 | $1,899,419.00 | $910,387.00 | $3,978,372.00 | $2,859,027.00 | $1,828,825.00 | $767,447.00 | $8,124,882.00 | $6,106,894.00 | $1,125,864.00 | $1,465,893.00 | $6,110,908.00 | $2,083,643.00 | $3,750,376.00 | $1,705,753.00 | $5,561,992.00 | $1,633,368.00 | -- |
| Total Operating Expenses | $63,315,941.00 | $16,926,885.00 | $29,223,146.00 | $70,461,690.00 | $41,102,874.00 | $26,629,729.00 | $13,463,537.00 | $100,606,915.00 | $15,967,518.00 | $15,089,115.00 | $37,497,772.00 | -- | $7,182,320.00 | $8,596,614.00 | $33,277,009.00 | $24,355,004.00 | $17,652,097.00 | $8,336,854.00 | $33,599,937.00 | $26,227,695.00 | $18,252,773.00 | $9,017,260.00 | $28,593,586.00 | $19,859,843.00 | $8,538,364.00 | $3,999,036.00 | $983,836.00 | $200,359.00 | $625,201.00 | $265,393.00 | $2,018,739.00 | $1,739,255.00 | $713,293.00 | $736,251.00 | $5,618,612.00 | $1,761,946.00 | $1,938,265.00 | $926,515.00 | $4,159,546.00 | $841,210.00 | $1,200,038.00 | $876,128.00 | $8,994,168.00 | $6,814,647.00 | $1,346,973.00 | $1,673,813.00 | $7,032,757.00 | $6,540,898.00 | $4,244,898.00 | $1,961,701.00 | $7,051,554.00 | $2,008,504.00 | -- |
| Loss from Operations | $4,604,930.00 | $2,242,755.00 | $1,601,341.00 | $-8,612,786.00 | $523,014.00 | $1,599,429.00 | $4,284,522.00 | $-28,375,235.00 | $17,941,032.00 | $10,537,450.00 | $774,389.00 | $-1,573,661.00 | $571,017.00 | $-3,006,798.00 | $-9,093,419.00 | $-1,739,296.00 | $-2,898,260.00 | $-825,141.00 | $-3,940,856.00 | $-241,888.00 | $-2,643,204.00 | $-1,505,439.00 | $-10,676,154.00 | $-9,330,838.00 | $-924,023.00 | $-1,021,234.00 | $-852,371.00 | $-712,611.00 | $-537,638.00 | $-217,579.00 | $-1,664,813.00 | $-218,789.00 | $-1,218,787.00 | $-610,803.00 | $-4,909,383.00 | $-1,594,839.00 | $-913,367.00 | $-756,062.00 | $-3,111,095.00 | $-2,078,654.00 | $-909,844.00 | $-571,177.00 | $-7,333,897.00 | $-3,330,472.00 | $-2,074,297.00 | $-1,118,159.00 | $-4,855,565.00 | $-1,714,028.00 | $-3,154,789.00 | $-1,428,539.00 | $-5,039,537.00 | $-1,536,973.00 | -- |
| Loss Before Income Taxes | $5,010,332.00 | $4,114,212.00 | $1,801,636.00 | $-12,618,389.00 | $-58,116.00 | $536,037.00 | $2,385,029.00 | $-28,364,593.00 | $8,375,349.00 | $8,775,847.00 | $715,366.00 | $-4,369,198.00 | $-1,185,463.00 | $-4,912,802.00 | $-21,277,808.00 | $-3,825,730.00 | $-4,752,139.00 | $-3,000,411.00 | $-4,907,327.00 | $-449,708.00 | $-516,145.00 | $-1,364,070.00 | $-14,888,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,531,366.00 | $-832,764.00 | $-1,321,394.00 | $-9,109,393.00 | $-8,943,636.00 | $-7,071,283.00 | $-2,400,227.00 | $-9,974,276.00 | $-8,679,553.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,559,093,504 | 2,632,983,119 | 2,636,275,605 | 2,677,718,626 | 2,641,275,489 | 2,714,986,787 | 2,723,982,285 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,616,664 | -- | -- | -- | 11,731,141 | -- | -- | -- | 6,012,439 | -- | -- | -- | 5,010,733 | -- | -- | -- | 3,633,547 | 854,508,351 | -- | -- | -- | 494,151,274 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,595,522,075 | 3,671,594,620 | 3,672,704,176 | 2,677,718,626 | 3,726,574,921 | 3,751,415,358 | 3,760,410,856 | 2,986,026,570 | 2,990,361,572 | 2,987,735,892 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,050,881 | 21,182,674 | 18,431,298 | -- | 13,334,262 | 11,722,853 | 10,901,248 | -- | 7,846,001 | -- | -- | -- | 5,759,295 | -- | -- | -- | 4,023,797 | 854,508,351 | -- | -- | -- | 413,337,032 | -- |
| 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 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 5,000,000,000 | 2,000,000,000 | 2,000,000,000 | 60,000,000 | 2,000,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 15,000,000 | 60,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 1,500,000,000 | -- | -- | 700,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,333,356,496 | 2,333,356,496 | 2,636,275,719 | 2,636,275,489 | 2,641,275,489 | 2,641,275,489 | 2,711,108,823 | 2,904,210,762 | 2,987,397,303 | 2,994,045,669 | 2,982,481,329 | 3,237,481,329 | 2,929,481,329 | 3,235,481,329 | 3,214,490,408 | 3,003,490,408 | 2,710,871,816 | 2,679,376,966 | 2,640,161,318 | 2,213,661,318 | 2,213,661,318 | 2,169,661,318 | 2,169,661,318 | 2,148,994,318 | 1,853,459,981 | 1,802,134,981 | 125,888,155 | 42,289,111 | 47,289,111 | 23,578,111 | 14,965,611 | 14,615,611 | 14,615,611 | 14,558,776 | 14,533,776 | 15,512,941 | 12,753,358 | 10,326,440 | 7,008,888 | 6,398,594 | 5,808,594 | 5,574,705 | 5,426,737 | 5,627,755 | 4,805,012 | 4,549,433 | 4,506,386 | 877,098,568 | -- | -- | 532,189,633 | -- | -- |
| Common Stock Value | $2,333,356.00 | $2,333,356.00 | $2,636,275.00 | $2,636,275.00 | $2,641,275.00 | $2,641,275.00 | $2,711,109.00 | $2,904,211.00 | $2,987,397.00 | $2,994,045.00 | $2,982,481.00 | $3,237,481.00 | $2,929,481.00 | $3,235,481.00 | $3,214,490.00 | $3,003,490.00 | $2,710,872.00 | $2,679,377.00 | $2,640,161.00 | $2,213,661.00 | $2,213,661.00 | $2,169,661.00 | $2,169,661.00 | $2,148,996.00 | $1,853,461.00 | $1,802,136.00 | $125,890.00 | $49,290.00 | $47,290.00 | $23,579.00 | $14,967.00 | $14,617.00 | $14,617.00 | $14,560.00 | $14,535.00 | $15,514.00 | $12,755.00 | $10,328.00 | $7,010.00 | $6,400.00 | $5,810.00 | $5,576.00 | $5,428.00 | $5,628.00 | $4,805.00 | $4,551.00 | $4,508.00 | $877,359.00 | -- | -- | $652,190.00 | -- | -- |
| 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 252,192 | 153,317 | 55,554 | 46,612 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $252.00 | $153.00 | $56.00 | $47.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |