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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | 12/31/1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $545,970.00 | $2,060,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $482,847.00 | $2,952,293.00 | $3,531,244.00 | $3,673,186.00 | $4,223,990.00 | $5,812,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,919.00 | $23,825.00 | $260,613.00 | $1,670,979.00 | $865,019.00 | $1,630,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $204,462.00 | $180,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,589,545.00 | $6,974,849.00 | $10,947,463.00 | $8,885,095.00 | $9,426,628.00 | $11,248,401.00 | $152,562.00 | $337.00 | $1,265.00 | $2,165.00 | $1,402.00 | $1,956.00 | $2,154.00 | $3,353.00 | $881.00 | $73,040.00 | $160,034.00 | $2,233.00 | $2,707.00 | $2,498.00 | $4,203.00 | $8,609.00 | $19,091.00 | $4,934.00 | $13,798.00 | $31,728.00 | $25,563.00 | $31,782.00 | $21,284.00 | $31,578.00 | $20,540.00 | $23,194.00 | $14,267.00 | $26,320.00 | $27,421.00 | $51,654.00 | $101,467.00 | $132,506.00 | $12,895.00 | $3,055.00 | $11,063.00 | $58,917.00 | $110,581.00 | $177,873.00 | -- | -- | -- | $1,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,910,858.00 | $1,933,871.00 | $1,712,950.00 | $2,203,635.00 | $2,370,711.00 | $1,837,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.00 | $535,119.00 | $531,020.00 | $510,747.00 | $489,990.00 | $452,534.00 | $495,332.00 | $494,071.00 | $474,905.00 | $424,765.00 | $397,528.00 | $394,515.00 | $293,742.00 | $293,108.00 | $293,205.00 | $280,198.00 | $218,279.00 | $191,120.00 | -- | -- | -- | $72,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $390,330.00 | $3,098,379.00 | $3,420,547.00 | $3,886,588.00 | $355,719.00 | $368,476.00 | $393,990.00 | $406,747.00 | $419,504.00 | $432,261.00 | $445,018.00 | $457,775.00 | $466,431.00 | $478,638.00 | $486,932.00 | $536,036.00 | $304,599.00 | $310,580.00 | $316,710.00 | $613,307.00 | $614,336.00 | $622,394.00 | $628,878.00 | $629,562.00 | $618,632.00 | $621,541.00 | $79,575.00 | $82,053.00 | $80,285.00 | $67,685.00 | $64,699.00 | $81,330.00 | $81,857.00 | $85,823.00 | $86,898.00 | $87,629.00 | $69,419.00 | $62,387.00 | $62,670.00 | $61,572.00 | $52,931.00 | $35,856.00 | $28,124.00 | -- | -- | -- | $550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $6,462,153.00 | $15,286,010.00 | $16,057,628.00 | $17,088,501.00 | $15,536,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $806,018.00 | $689,869.00 | $347,864.00 | $347,864.00 | $282,884.00 | $282,881.00 | $179,328.00 | $91,464.00 | $121,464.00 | $121,464.00 | $116,495.00 | $116,495.00 | $116,495.00 | $114,176.00 | $96,141.00 | $70,679.00 | $409,487.00 | -- | -- | $7,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,034,500.00 | $22,039,145.00 | $34,352,033.00 | $34,068,345.00 | $35,436,380.00 | $30,738,072.00 | $700,366.00 | $485,791.00 | $529,476.00 | $543,133.00 | $550,158.00 | $563,469.00 | $576,424.00 | $583,960.00 | $575,660.00 | $630,651.00 | $1,105,557.00 | $306,832.00 | $313,287.00 | $319,208.00 | $617,510.00 | $622,945.00 | $641,485.00 | $633,812.00 | $643,360.00 | $650,360.00 | $647,139.00 | $646,476.00 | $634,357.00 | $622,610.00 | $578,215.00 | $540,427.00 | $590,929.00 | $602,248.00 | $588,149.00 | $563,317.00 | $586,624.00 | $596,440.00 | $369,024.00 | $358,833.00 | $365,840.00 | $392,046.00 | $364,716.00 | $397,117.00 | -- | -- | -- | $74,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $371,557.00 | $519,899.00 | $498,887.00 | $464,371.00 | $369,865.00 | $323,948.00 | $264,185.00 | $169,643.00 | $75,904.00 | $59,160.00 | $65,154.00 | $189,615.00 | $180,407.00 | $167,020.00 | $223,346.00 | $218,967.00 | $251,117.00 | $382,518.00 | $372,210.00 | $369,945.00 | $363,797.00 | $346,303.00 | $350,870.00 | $343,665.00 | $345,436.00 | $315,180.00 | $314,586.00 | $305,058.00 | $323,454.00 | $304,669.00 | $293,103.00 | $360,114.00 | $282,425.00 | $525,589.00 | $538,036.00 | $420,425.00 | $467,315.00 | $455,860.00 | -- | -- | -- | $502,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $2,699,688.00 | $562,677.00 | $569,970.00 | $588,693.00 | $565,827.00 | $531,651.00 | $497,078.00 | $465,337.00 | $440,602.00 | $469,381.00 | $343,519.00 | $82,904.00 | $37,800.00 | $544,508.00 | $543,977.00 | $567,823.00 | $549,080.00 | $533,364.00 | $514,624.00 | $494,322.00 | $448,636.00 | $409,213.00 | $370,552.00 | $329,353.00 | $291,040.00 | $245,601.00 | $201,814.00 | $162,546.00 | $121,778.00 | $92,998.00 | $65,724.00 | $51,850.00 | $38,076.00 | $49,629.00 | $1,024,777.00 | $967,466.00 | $1,001,431.00 | $846,556.00 | $836,889.00 | -- | -- | -- | $516,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,547,401.00 | $22,368,139.00 | $20,081,227.00 | $20,414,113.00 | $23,870,738.00 | $26,165,299.00 | $4,277,923.00 | $4,417,996.00 | $4,579,660.00 | $4,496,424.00 | $4,339,362.00 | $4,371,021.00 | $3,218,494.00 | $3,359,191.00 | $3,540,680.00 | $2,846,099.00 | $2,522,144.00 | $227,415.00 | $776,415.00 | $751,543.00 | $851,033.00 | $814,869.00 | $834,729.00 | $936,551.00 | $940,975.00 | $907,499.00 | $846,519.00 | $814,754.00 | $752,482.00 | $679,102.00 | $594,537.00 | $550,557.00 | $548,940.00 | $473,591.00 | $440,482.00 | $1,631,717.00 | $384,622.00 | $490,788.00 | $434,752.00 | $1,654,614.00 | $1,945,760.00 | $1,841,426.00 | $1,703,519.00 | $1,631,717.00 | -- | -- | -- | $1,475,326.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,109,250.00 | $1,090,827.00 | $1,090,827.00 | $1,165,365.00 | $1,172,364.00 | $1,184,516.00 | $1,210,155.00 | $1,155,150.00 | $1,062,503.00 | $1,062,503.00 | $1,062,503.00 | $1,155,150.00 | $1,132,965.00 | $1,124,294.00 | -- | $1,102,243.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $48,596,886.00 | $44,602,052.00 | $44,148,174.00 | $32,824,942.00 | $20,248,703.00 | $12,327,090.00 | $2,363,848.00 | $1,805,813.00 | $-31,773,340.00 | $-14,034,092.00 | $-11,877,864.00 | $-11,877,864.00 | $-6,703,232.00 | $-470,491.00 | $813,644.00 | $859,481.00 | $859,481.00 | $18,666,873.00 | $18,391,708.00 | $18,389,162.00 | $18,365,052.00 | $18,368,594.00 | $18,358,077.00 | $18,349,816.00 | $18,313,483.00 | $18,289,406.00 | $18,284,862.00 | $18,240,653.00 | $18,211,853.00 | $18,203,077.00 | $18,008,739.00 | $17,935,076.00 | $17,844,080.00 | $17,864,133.00 | $17,861,841.00 | $17,880,371.00 | $17,848,259.00 | $17,712,952.00 | $17,472,702.00 | $16,963,780.00 | $16,585,914.00 | $16,603,602.00 | $16,590,535.00 | $16,601,968.00 | -- | -- | -- | $16,595,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,600,247.00 | $-1,137,902.00 | $-3,198,065.00 | $-1,241,906.00 | $-284,463.00 | $168,496.00 | $281,769.00 | $315,832.00 | $350,429.00 | $390,374.00 | $429,421.00 | $336,775.00 | $358,958.00 | $346,287.00 | $367,630.00 | $389,680.00 | $328,268.00 | -- | -- | $298,908.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,574,902.00 | $-46,555,334.00 | $-29,652,000.00 | $-20,846,332.00 | $-11,276,490.00 | $-8,374,480.00 | $-6,687,651.00 | $-6,450,170.00 | $-6,562,889.00 | $-6,388,867.00 | $-6,248,626.00 | $-6,174,328.00 | $-5,008,332.00 | $-5,030,217.00 | $-5,155,427.00 | $-4,348,859.00 | $-3,488,586.00 | $-19,488,356.00 | $-19,472,156.00 | $-19,438,817.00 | $-19,210,687.00 | $-19,172,630.00 | $-19,158,224.00 | $-19,253,558.00 | $-19,199,900.00 | $-19,132,449.00 | $-19,065,099.00 | $-18,984,607.00 | $-18,896,012.00 | $-18,816,603.00 | $-18,573,970.00 | $-18,485,214.00 | $-18,329,350.00 | $-18,261,735.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | $-3,333,785.00 | -- | -- | -- | $-3,333,785.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-328,994.00 | -- | -- | -- | $4,572,773.00 | $-3,577,557.00 | $-3,932,205.00 | $-4,050,184.00 | $-3,953,291.00 | $-3,789,204.00 | $-3,807,552.00 | $-2,642,070.00 | $-2,775,231.00 | $-2,965,020.00 | $-2,215,448.00 | $-1,416,587.00 | $79,417.00 | $-463,128.00 | $-432,335.00 | $-233,523.00 | $-191,924.00 | $-193,244.00 | $-302,739.00 | $-297,615.00 | $-257,139.00 | $-199,380.00 | $-168,278.00 | $-118,125.00 | $-56,492.00 | $-16,322.00 | $-10,130.00 | $41,989.00 | $128,657.00 | $147,667.00 | $192,924.00 | $202,002.00 | $105,652.00 | $-65,728.00 | $-1,295,781.00 | $-1,579,920.00 | $-1,449,380.00 | $-1,369,519.00 | $-1,205,499.00 | -- | -- | -- | $-1,401,170.00 | $-1,074,576.00 | $-1,043,778.00 | $-1,151,695.00 | $-5,128,259.00 | $-4,486,659.00 | $-4,045,497.00 | $-3,665,812.00 | $-3,354,605.00 | $-2,152,977.00 | $-545,740.00 | $339,948.00 | $316,337.00 | $473,971.00 | $589,518.00 | $-29,204,640.00 |
| Controlling Interest in Subsidiaries | -- | -- | $2,358,227.00 | $2,358,227.00 | $2,358,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,034,500.00 | $22,039,145.00 | $34,352,033.00 | $34,068,345.00 | $35,436,380.00 | $30,738,072.00 | $700,366.00 | $485,791.00 | $529,476.00 | $543,133.00 | $550,158.00 | $563,469.00 | $576,424.00 | $583,960.00 | $575,660.00 | $630,651.00 | $1,105,557.00 | $306,832.00 | $313,287.00 | $319,208.00 | $617,510.00 | $622,945.00 | $641,485.00 | $633,812.00 | $643,360.00 | $650,360.00 | $647,139.00 | $646,476.00 | $634,357.00 | $622,610.00 | $578,215.00 | $540,427.00 | $590,929.00 | $602,248.00 | $586,624.00 | $563,317.00 | $586,624.00 | $596,440.00 | $369,024.00 | $358,833.00 | $365,840.00 | $392,046.00 | $364,716.00 | $397,117.00 | -- | -- | -- | $74,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | 12/31/1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,537,833.00 | $9,100,255.00 | $1,431,104.00 | $6,453,376.00 | $7,783,340.00 | $3,500,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,000.00 | -- | -- | $256,000.00 | -- | -- | -- | $256,000.00 | $256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,226,792.00 | $14,543,529.00 | $12,119,352.00 | $3,965,910.00 | $6,685,210.00 | $2,767,239.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $311,041.00 | $-5,443,274.00 | $-4,373,771.00 | $138,899.00 | $1,098,130.00 | $733,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,301.00 | -- | $228.00 | -- | $895.00 | $891.00 | $297.00 | $297.00 | $1,343.00 | $414.00 | $316.00 | $313.00 | $2,840.00 | $357.00 | $310.00 | $1,606.00 | $11,204.00 | $1,981.00 | $1,955.00 | $4,783,007.00 | $2,940.00 | $837.00 | $6,625.00 | $4,778,786.00 | $7,833.00 | $4,182.00 | $4,773,447.00 | $1,567.00 | $27,063.00 | $6,766.00 | $5,987.00 | $3,917.00 | $95,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,917,116.00 | $29,620,682.00 | $14,012,056.00 | $8,683,578.00 | $9,946,150.00 | $3,219,215.00 | $523,289.00 | $258,739.00 | $47,539.00 | $97,540.00 | $58,430.00 | $546,236.00 | $474,043.00 | $371,965.00 | $238,408.00 | $2,538,625.00 | $300,212.00 | $48,470.00 | $32,808.00 | $460,602.00 | $37,213.00 | $92,663.00 | $53,006.00 | $266,107.00 | $66,765.00 | $146,486.00 | $79,878.00 | $484,000.00 | $402,687.00 | $329,214.00 | $88,469.00 | $368,802.00 | $74,497.00 | $138,708.00 | $17,601,536.00 | $17,532,733.00 | $17,432,638.00 | $90,573.00 | $96,043.00 | $17,158,754.00 | $99,057.00 | $212,882.00 | $127,716.00 | $16,631,676.00 | $203,722.00 | $110,725.00 | $140,329.00 | $474,370.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,606,074.00 | $-35,063,956.00 | $-18,246,928.00 | $-3,497,451.00 | $-8,848,020.00 | $-2,485,484.00 | $-523,289.00 | $-258,739.00 | $-47,539.00 | $-97,540.00 | $-58,430.00 | $-546,236.00 | $-102,078.00 | $-371,965.00 | $-238,408.00 | $-2,538,625.00 | $-300,212.00 | $-48,470.00 | $-32,808.00 | $-460,602.00 | $-37,213.00 | $-39,657.00 | $-53,006.00 | $-266,107.00 | $-66,765.00 | $-66,608.00 | $-79,878.00 | $-484,000.00 | $-73,473.00 | $-240,745.00 | $-88,469.00 | $-368,802.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-49,539.00 | $-33,339.00 | $-223,987.00 | $-37,748.00 | $81,780.00 | $95,638.00 | $-267,656.00 | $-214,400.00 | $-147,249.00 | $-80,197.00 | $-498,123.00 | $-79,008.00 | $-242,344.00 | $-88,469.00 | $-276,793.00 | $-121,196.00 | $-26,296.00 | $-17,133,123.00 | $-17,105,570.00 | $-51,906.00 | $-17,012,692.00 | $705,714.00 | $-444,243.00 | $-17,533,341.00 | $-17,421,061.00 | $-140,005.00 | $209,541.00 | $412,862.00 | $-153,472.00 | $27,383.00 | $-392,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $-0.01 | $-0.01 | -- | -- | -- | $0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,958,719,650 | 5,713,495,965 | 5,840,449,453 | 5,480,767,991 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69,199,789 | 61,322,567 | -- | 60,822,567 | 60,376,902 | 59,985,678 | -- | 58,429,771 | 57,795,391 | -- | -- | 54,975,464 | 55,005,283 | 54,051,824 | 52,330,759 | 52,376,238 | 52,263,781 | 51,728,568 | 49,757,302 | 50,627,091 | 48,343,538 | 47,410,624 | 46,043,507 | 46,251,377 | 45,977,421 | 45,432,031 | 45,150,293 | 45,027,106 | 45,071,640 | 45,476,036 | 44,208,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | $-0.01 | -- | $-0.01 | -- | -- | $0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,958,719,650 | 5,713,495,965 | 5,539,124,247 | 5,480,767,991 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 106,865,869 | 61,322,567 | -- | 60,822,567 | 89,117,431 | 87,554,451 | -- | 58,008,395 | 57,987,699 | -- | -- | 55,849,532 | 55,005,283 | 54,051,824 | 52,330,759 | 52,123,264 | 52,263,781 | 51,728,568 | 72,127,734 | 71,577,660 | 68,729,657 | 67,796,743 | 46,043,507 | 46,251,377 | -- | 45,432,031 | 63,343,152 | 61,767,427 | 45,004,237 | 62,215,836 | 44,208,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,256,066,860 | 6,427,395,360 | 6,145,852,186 | 5,594,156,736 | 5,197,821,885 | 4,922,968,442 | 4,770,327,191 | 4,088,762,151 | 3,394,817,156 | 1,609,184,970 | 1,392,042,112 | 1,392,042,112 | 872,309,164 | 239,174,606 | 102,168,914 | 89,680,567 | 89,680,567 | 89,680,567 | 61,322,567 | 61,322,567 | 60,822,567 | 60,822,567 | 60,321,567 | 59,731,567 | 58,516,364 | 58,240,446 | 57,740,446 | 57,240,446 | 56,276,162 | 55,376,162 | 54,563,662 | 53,691,043 | 52,441,043 | 52,341,043 | 51,803,124 | 51,693,124 | 51,693,124 | 50,393,124 | 48,168,124 | 46,626,377 | 46,251,377 | 46,251,377 | 45,716,377 | 45,512,933 | -- | -- | -- | 45,921,640 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $725,608.00 | $642,740.00 | $614,586.00 | $559,417.00 | $519,782.00 | $492,297.00 | $477,033.00 | $408,876.00 | $33,948,172.00 | $16,091,850.00 | $13,920,421.00 | $13,920,421.00 | $8,723,092.00 | $2,391,746.00 | $1,021,689.00 | $896,806.00 | $896,806.00 | $896,806.00 | $613,226.00 | $613,226.00 | $608,226.00 | $608,226.00 | -- | $597,316.00 | $585,163.00 | $582,404.00 | $577,404.00 | $572,404.00 | $562,762.00 | $553,762.00 | $545,637.00 | $536,910.00 | $524,410.00 | $523,410.00 | $518,031.00 | $516,931.00 | $516,931.00 | $503,931.00 | $481,681.00 | $466,264.00 | $462,513.00 | $462,513.00 | $457,163.00 | $455,129.00 | -- | -- | -- | $459,216.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 88,235 | -- | -- | -- | -- | -- | 88,235 | 88,235 | 88,235 | 88,235 | 88,235 | -- | -- | 509,374 | -- | -- | 463,850 | 468,688 | 463,850 | 449,964 | 445,323 | 427,168 | -- | -- | -- | 409,753 | 384,869 | 384,869 | 384,869 | 384,869 | 369,179 | 346,910 | 346,910 | 346,910 | 312,559 | 312,559 | -- | 312,559 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | $883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |