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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $1,014,971.00 | $1,694,347.00 | $2,114,853.00 | $288,134.00 | $899,429.00 | $223,739.00 | $574,059.00 | $216,801.00 | $110,692.00 | $270,736.00 | $201,064.00 | $221,502.00 | $114,321.00 | $150,588.00 | $158,879.00 | $138,296.00 | $73,927.00 | $176,212.00 | $305,402.00 | $189,128.00 | $126,714.00 | $291,212.00 | $135,213.00 | -- | $262,519.00 | -- | $190,101.00 | $169,632.00 | $173,733.00 | $464,735.00 | $254,429.00 | -- | $118,374.00 | $159,039.00 | $119,551.00 | $352,973.00 | $328,140.00 | $650,739.00 | $331,579.00 | $360,415.00 | $690,994.00 | $2,172,935.00 | $3,071,783.00 | $4,190,585.00 | $4,197,359.00 | $4,566,011.00 | $2,732,570.00 | -- | -- | -- | $286,971.00 | $710,111.00 |
| Accounts Receivable Net Current | $209,057.00 | $321,580.00 | $353,750.00 | $349,395.00 | $348,565.00 | $356,148.00 | $239,478.00 | $312,344.00 | $224,927.00 | $549,269.00 | $928,201.00 | $1,235,069.00 | $519,378.00 | $528,471.00 | $198,310.00 | $151,290.00 | $153,791.00 | $122,161.00 | $125,817.00 | $307,554.00 | $220,556.00 | $795,881.00 | $980,946.00 | $607,632.00 | $819,306.00 | $815,405.00 | $919,184.00 | $722,845.00 | $636,205.00 | $1,096,800.00 | $947,328.00 | -- | $1,100,352.00 | -- | $1,017,114.00 | $1,350,441.00 | $1,295,092.00 | $1,032,995.00 | $1,089,697.00 | -- | -- | -- | $1,524,303.00 | -- | -- | -- | -- | -- | -- | $550,989.00 | $839,863.00 | -- | -- | -- | $757,507.00 | -- | -- | -- | -- | -- |
| Inventory | $849,764.00 | $992,717.00 | $1,049,562.00 | $1,055,780.00 | $1,120,073.00 | $1,324,628.00 | $1,324,508.00 | $1,379,005.00 | $1,279,134.00 | $1,232,688.00 | $970,476.00 | $841,694.00 | $754,085.00 | $344,023.00 | $424,006.00 | $422,622.00 | $675,358.00 | $725,009.00 | $897,943.00 | $827,527.00 | $969,174.00 | $1,052,723.00 | $1,020,636.00 | $733,979.00 | $1,133,502.00 | $1,344,625.00 | $1,016,542.00 | $1,035,499.00 | $1,261,662.00 | $1,355,662.00 | $1,204,576.00 | -- | $1,083,385.00 | -- | $1,220,048.00 | $1,215,810.00 | $1,372,683.00 | $1,557,100.00 | $1,255,890.00 | -- | $1,156,511.00 | -- | $1,484,456.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $89,647.00 | $23,203.00 | $88,010.00 | $132,997.00 | $167,878.00 | $181,491.00 | $212,127.00 | $482,262.00 | $500,828.00 | $336,798.00 | $278,461.00 | $160,045.00 | $186,796.00 | $37,851.00 | $34,160.00 | $10,089.00 | $42,694.00 | $59,726.00 | $81,864.00 | $66,617.00 | $297,080.00 | $190,188.00 | $162,246.00 | $42,314.00 | $56,680.00 | $87,499.00 | $75,080.00 | $96,751.00 | $112,662.00 | $192,616.00 | -- | $194,950.00 | -- | $250,444.00 | $221,444.00 | $246,976.00 | $200,079.00 | $426,588.00 | -- | $52,522.00 | -- | $85,499.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,699,821.00 | $1,572,117.00 | $1,491,328.00 | $1,588,971.00 | $1,900,858.00 | $2,094,940.00 | $2,178,007.00 | $2,156,666.00 | $3,013,400.00 | $3,989,238.00 | $4,360,801.00 | $2,653,831.00 | $2,343,410.00 | $1,293,502.00 | $1,244,462.00 | $835,109.00 | $949,930.00 | $1,160,600.00 | $1,284,550.00 | $1,523,447.00 | $1,455,668.00 | $2,381,272.00 | $2,435,649.00 | $1,751,382.00 | $2,083,275.00 | $2,408,164.00 | $2,361,022.00 | $2,033,026.00 | $2,161,668.00 | $2,864,962.00 | $2,493,162.00 | -- | $2,653,190.00 | -- | $2,688,549.00 | $2,967,307.00 | $3,099,529.00 | $3,293,155.00 | $3,035,716.00 | -- | $396,137.00 | $564,617.00 | $668,014.00 | $819,661.00 | $881,269.00 | $1,191,297.00 | $1,393,529.00 | $1,495,244.00 | $2,148,971.00 | $2,841,894.00 | $4,064,667.00 | -- | -- | -- | $3,606,861.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $424,103.00 | $451,029.00 | $472,373.00 | $500,337.00 | $525,809.00 | $553,875.00 | $581,941.00 | $634,133.00 | $639,690.00 | $629,538.00 | $612,095.00 | $613,471.00 | $425,623.00 | $218,099.00 | $227,882.00 | $221,565.00 | $290,189.00 | $304,094.00 | $318,066.00 | $328,028.00 | $344,289.00 | $356,515.00 | $372,505.00 | $388,777.00 | $400,778.00 | $640,750.00 | $671,813.00 | $709,627.00 | $764,760.00 | $807,102.00 | $850,178.00 | -- | $897,358.00 | -- | $930,389.00 | $976,915.00 | $830,417.00 | $850,847.00 | $803,276.00 | -- | $126,901.00 | $141,692.00 | $157,772.00 | $194,638.00 | $217,023.00 | $243,239.00 | $270,693.00 | $298,983.00 | $327,466.00 | $352,993.00 | $303,055.00 | -- | -- | -- | $215,289.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,873.00 | $213,695.00 | $226,516.00 | $239,338.00 | $2,387,198.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $5,890.00 | $5,890.00 | $5,890.00 | $5,890.00 | $5,890.00 | $5,890.00 | $317,608.00 | $5,890.00 | $5,890.00 | $14,578.00 | -- | -- | $32,196.00 | -- | -- | -- | -- | $490,103.00 | $751,900.00 | $749,606.00 | $760,705.00 | $818,428.00 | $837,020.00 | $881,497.00 | -- | $929,461.00 | -- | $1,171,355.00 | $1,234,042.00 | $1,097,023.00 | $1,132,026.00 | $3,227,671.00 | -- | -- | -- | $746,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,515,104.00 | $3,497,553.00 | $3,524,061.00 | $3,697,021.00 | $4,090,545.00 | $4,326,750.00 | $4,489,304.00 | $4,106,601.00 | $5,022,112.00 | $6,040,247.00 | $6,446,604.00 | $4,791,500.00 | $4,265,688.00 | $2,010,964.00 | $1,698,263.00 | $1,320,087.00 | $1,254,697.00 | $1,496,890.00 | $1,634,812.00 | $1,883,671.00 | $1,835,663.00 | $2,773,493.00 | $2,849,270.00 | $2,181,275.00 | $2,573,378.00 | $3,160,064.00 | $3,110,628.00 | $2,793,731.00 | $2,980,096.00 | $3,701,982.00 | $3,374,659.00 | -- | $3,582,651.00 | -- | $3,859,904.00 | $4,201,349.00 | $4,196,552.00 | $4,425,181.00 | $6,263,387.00 | -- | $540,656.00 | $733,423.00 | $852,900.00 | $1,041,259.00 | $1,126,067.00 | $1,463,127.00 | $1,692,813.00 | $1,822,818.00 | $2,505,028.00 | $3,223,478.00 | $4,396,467.00 | -- | -- | -- | $3,844,383.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $762,524.00 | $545,963.00 | $423,496.00 | $670,505.00 | $715,259.00 | $933,962.00 | $930,419.00 | $1,136,756.00 | $785,581.00 | $1,029,995.00 | $769,267.00 | $801,788.00 | $1,087,556.00 | $1,243,226.00 | $1,309,745.00 | $1,375,043.00 | $1,319,659.00 | $1,281,232.00 | $1,254,446.00 | $1,383,514.00 | $1,606,816.00 | $1,603,230.00 | $1,258,949.00 | $1,078,527.00 | $1,267,911.00 | $1,596,840.00 | $1,276,059.00 | -- | $1,259,865.00 | -- | $1,322,451.00 | $1,185,922.00 | $1,343,246.00 | $1,426,465.00 | $1,424,102.00 | -- | $787,335.00 | $704,002.00 | $642,486.00 | $598,846.00 | $731,978.00 | $670,802.00 | $813,505.00 | $725,764.00 | $746,125.00 | $486,772.00 | $324,333.00 | -- | -- | -- | $545,973.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,278.00 | $649,331.00 | $931,198.00 | $881,776.00 | $904,166.00 | $862,929.00 | $805,485.00 | $739,439.00 | -- | $871,098.00 | -- | $1,006,278.00 | $753,348.00 | $819,123.00 | $964,587.00 | $1,077,572.00 | $123,285.00 | $1,301,187.00 | $1,376,981.00 | $1,580,194.00 | $1,393,000.00 | $1,185,745.00 | $997,933.00 | $855,264.00 | $670,625.00 | $477,437.00 | $421,371.00 | $379,675.00 | -- | -- | -- | $566,623.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,205,366.00 | $2,556,944.00 | $2,403,776.00 | $2,541,453.00 | $2,473,083.00 | $2,242,897.00 | $2,038,385.00 | $2,190,784.00 | $2,558,943.00 | $2,944,510.00 | $3,110,556.00 | $3,394,080.00 | $2,952,108.00 | $1,900,953.00 | $1,646,459.00 | $1,766,943.00 | $1,793,616.00 | $1,962,434.00 | $2,196,447.00 | $2,637,066.00 | $3,202,167.00 | $3,882,076.00 | $3,947,050.00 | $3,277,280.00 | $3,343,822.00 | $3,843,318.00 | $3,543,002.00 | $3,371,827.00 | $3,509,103.00 | $4,120,323.00 | $3,719,618.00 | -- | $3,854,986.00 | -- | $3,891,381.00 | $3,524,027.00 | $2,984,962.00 | $3,206,519.00 | $2,819,212.00 | -- | $4,175,990.00 | $4,099,067.00 | $4,236,342.00 | $3,960,071.00 | $3,902,667.00 | $3,768,441.00 | $4,226,171.00 | $3,766,176.00 | $3,369,045.00 | $2,757,661.00 | $2,479,778.00 | -- | -- | -- | $3,034,303.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $96,560.00 | -- | -- | -- | $275,881.00 | -- | -- | -- | $174,811.00 | $179,908.00 | $204,177.00 | $204,177.00 | $203,357.00 | $207,515.00 | $234,935.00 | $259,270.00 | $277,336.00 | -- | -- | -- | $356,559.00 | $377,579.00 | $398,568.00 | $367,923.00 | -- | $386,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-112,856,253.00 | -- | -- | -- | $-110,286,005.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,002,472.00 | $-14,150,330.00 | $-13,450,655.00 | $-12,799,790.00 | $-12,146,753.00 | $-11,344,276.00 | $-10,801,682.00 | $-10,045,164.00 | $-9,331,369.00 | $-8,573,800.00 | $-8,100,203.00 | $-8,470,600.00 | $-8,460,248.00 | $-8,349,638.00 | $-8,067,360.00 | $-7,689,545.00 | $-7,264,393.00 | $-7,031,518.00 | $-6,688,609.00 | $-6,640,370.00 | $-6,886,478.00 | $-6,628,557.00 | $-6,607,755.00 | $-6,587,237.00 | $-6,251,675.00 | $-6,126,945.00 | $-5,805,755.00 | $-5,900,167.00 | $-5,800,694.00 | $-5,589,792.00 | $-5,464,101.00 | -- | $-5,344,166.00 | -- | $-4,999,999.00 | $-4,242,889.00 | $-3,660,311.00 | $-3,474,919.00 | $-1,063,592.00 | -- | $-123,024,173.00 | $-121,567,771.00 | $-121,126,291.00 | $-120,401,711.00 | $-120,004,261.00 | $-119,360,343.00 | $-117,985,403.00 | $-117,260,066.00 | $-116,014,257.00 | $-114,463,452.00 | $-112,856,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,309,738.00 | $940,609.00 | $1,120,285.00 | $1,155,568.00 | $1,617,462.00 | $2,083,853.00 | $2,450,919.00 | $1,915,817.00 | $2,463,169.00 | $3,095,737.00 | $3,336,048.00 | $1,397,420.00 | $1,313,580.00 | $110,011.00 | $51,803.00 | $-446,856.00 | $-538,919.00 | $-465,544.00 | $-561,635.00 | $-753,396.00 | $-1,366,504.00 | $-1,108,583.00 | $-1,097,780.00 | $-1,096,005.00 | $-770,444.00 | $-683,254.00 | $-432,374.00 | $-578,096.00 | $-529,007.00 | $-418,341.00 | $-344,959.00 | -- | $-272,335.00 | -- | $-31,477.00 | $677,322.00 | $1,211,590.00 | $1,218,662.00 | $3,444,175.00 | -- | $-3,635,334.00 | $-3,365,644.00 | $-3,383,442.00 | $-2,918,812.00 | $-2,776,600.00 | $-2,305,314.00 | $-2,533,358.00 | $-1,943,358.00 | $-864,017.00 | $465,817.00 | $1,916,689.00 | -- | -- | -- | $810,080.00 | -- | -- | -- | $-1,070,838.00 | $858,286.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,198,988.00 | -- | $3,115,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,515,104.00 | $3,497,553.00 | $3,524,061.00 | $3,697,021.00 | $4,090,545.00 | $4,326,750.00 | $4,489,304.00 | $4,106,601.00 | $5,022,112.00 | $6,040,247.00 | $6,446,604.00 | $4,791,500.00 | $4,265,688.00 | $2,010,964.00 | $1,698,263.00 | $1,320,087.00 | $1,254,697.00 | $1,496,890.00 | $1,634,812.00 | $1,883,671.00 | $1,835,663.00 | $2,773,493.00 | $2,849,270.00 | $2,181,275.00 | $2,573,378.00 | $3,160,064.00 | $3,110,628.00 | $2,793,731.00 | $2,980,096.00 | $3,701,982.00 | $3,374,659.00 | -- | $3,582,651.00 | -- | $3,859,904.00 | $4,201,349.00 | $4,196,552.00 | $4,425,181.00 | $6,263,387.00 | -- | $540,656.00 | $733,423.00 | $852,900.00 | $1,041,259.00 | $1,126,067.00 | $1,463,127.00 | $1,692,813.00 | $1,822,818.00 | $2,505,028.00 | $3,223,478.00 | $4,396,467.00 | -- | -- | -- | $3,844,383.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,878,099.00 | $2,028,261.00 | $2,002,609.00 | $2,216,350.00 | $8,115,657.00 | $2,006,838.00 | $4,188,989.00 | $1,979,161.00 | -- | $9,685,072.00 | -- | $2,010,792.00 | $5,381,090.00 | $3,067,741.00 | $9,950,477.00 | $1,954,721.00 | -- | $560,696.00 | $882,432.00 | $3,918,362.00 | $3,190,696.00 | $2,015,482.00 | $948,710.00 | $3,593,368.00 | $705,505.00 | $1,907,087.00 | $777,136.00 | $6,487,461.00 | $2,249,019.00 | $1,662,534.00 | $1,936,981.00 | $8,043,795.00 | $949,233.00 | $1,865,939.00 | $1,009,636.00 | $4,052,746.00 | -- |
| Cost of Revenues | $2,418,521.00 | $1,705,114.00 | $507,155.00 | $622,279.00 | $2,481,110.00 | $1,689,342.00 | $458,330.00 | $3,347,922.00 | $663,443.00 | $1,963,621.00 | $1,284,198.00 | $3,120,414.00 | $1,819,436.00 | $1,145,502.00 | $389,717.00 | $2,112,109.00 | $1,625,633.00 | $603,162.00 | $530,505.00 | $3,451,970.00 | $2,688,595.00 | $940,557.00 | -- | $5,610,063.00 | -- | -- | -- | $5,309,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $363,869.00 | $82,479.00 | $276,888.00 | $74,750.00 | $96,222.00 | $108,578.00 | $22,031.00 | $1,691,691.00 | $28,274.00 | $689,145.00 | $1,026,977.00 | $1,638,826.00 | $882,069.00 | $455,156.00 | $58,457.00 | $323,901.00 | $302,218.00 | $48,477.00 | $181,649.00 | $878,783.00 | $124,178.00 | $764,162.00 | $337,266.00 | $2,268,036.00 | $2,222,556.00 | $656,257.00 | $933,317.00 | $2,805,687.00 | $631,083.00 | $1,524,210.00 | $731,124.00 | -- | $3,340,939.00 | -- | $2,448,170.00 | $1,931,721.00 | $1,152,638.00 | $4,300,361.00 | $613,962.00 | -- | $1,486,435.00 | $1,321,270.00 | $3,431,331.00 | $911,339.00 | $1,644,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $47,440.00 | $24,375.00 | $12,275.00 | $5,904.00 | $16,777.00 | $15,266.00 | $10,700.00 | $34,875.00 | $11,795.00 | $9,313.00 | $1,876.00 | $56,816.00 | $22,383.00 | $14,383.00 | $16,652.00 | $68,539.00 | $51,847.00 | $41,024.00 | $45.00 | $12,294.00 | $1,850.00 | $10,444.00 | $8,193.00 | $286,395.00 | $82,544.00 | $215,153.00 | $68,722.00 | $290,402.00 | $71,921.00 | $164,613.00 | $85,763.00 | -- | $744,346.00 | -- | $620,291.00 | $250,353.00 | $195,202.00 | $607,049.00 | $131,371.00 | -- | $1,133,733.00 | $626,355.00 | $3,324,195.00 | $2,555,472.00 | $1,779,148.00 | $867,672.00 | $4,471,208.00 | $944,119.00 | $1,377,005.00 | $1,320,147.00 | $5,652,631.00 | $1,434,599.00 | $1,391,906.00 | $1,601,734.00 | $4,839,556.00 | -- | -- | -- | $3,662,323.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $993,032.00 | -- | $234,895.00 | $513,570.00 | $266,395.00 | $996,238.00 | $265,563.00 | -- | $283,185.00 | $601,688.00 | $2,517,036.00 | $2,000,145.00 | $1,383,480.00 | $747,781.00 | $3,800,296.00 | $3,024,070.00 | $2,148,432.00 | $975,123.00 | $3,037,700.00 | $2,247,766.00 | $638,141.00 | $817,555.00 | $2,781,483.00 | -- | -- | -- | $2,540,816.00 | -- |
| Total Operating Expenses | $3,216,221.00 | $2,380,034.00 | $1,634,407.00 | $752,513.00 | $3,545,620.00 | $2,677,467.00 | $1,911,903.00 | $4,089,705.00 | $912,684.00 | $1,808,672.00 | $651,173.00 | $2,431,022.00 | $537,292.00 | $1,112,859.00 | $434,164.00 | $1,354,984.00 | $1,025,347.00 | $677,797.00 | $277,211.00 | $1,197,281.00 | $407,845.00 | $474,548.00 | $533,660.00 | $2,987,913.00 | $2,564,843.00 | $1,019,827.00 | $863,903.00 | $3,552,707.00 | $866,855.00 | $1,886,213.00 | $876,398.00 | -- | $5,081,142.00 | -- | $3,872,225.00 | $2,621,726.00 | $1,312,188.00 | $6,590,179.00 | $1,262,683.00 | -- | $1,989,362.00 | $995,581.00 | $3,611,259.00 | $2,718,810.00 | $1,822,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,840,932.00 | $-663,148.00 | $-1,346,099.00 | $-677,763.00 | $-3,353,697.00 | $-561,285.00 | $-1,889,872.00 | $-1,765,945.00 | $-925,389.00 | $-92,550.00 | $375,804.00 | $-792,196.00 | $-110,380.00 | $-657,703.00 | $-375,707.00 | $-1,031,083.00 | $-723,129.00 | $-447,671.00 | $-95,562.00 | $-318,498.00 | $-527,713.00 | $-244,046.00 | $-196,394.00 | $-719,877.00 | $-342,287.00 | $-363,570.00 | $69,414.00 | $-747,020.00 | $-602,907.00 | $-216,728.00 | $-145,274.00 | -- | $-1,740,203.00 | -- | $-734,050.00 | $-530,455.00 | $-159,550.00 | $-2,289,818.00 | $169,622.00 | -- | $-229,318.00 | $-343,056.00 | $-1,922,069.00 | $-1,364,921.00 | $-480,403.00 | $-666,743.00 | $-592,268.00 | $-1,114,252.00 | $-2,971,616.00 | $-1,518,134.00 | $-1,375,399.00 | $-827,471.00 | $-367,513.00 | $-482,308.00 | $2,379,423.00 | $-939,541.00 | $525,949.00 | $-520,811.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.18 | $-0.06 | $-0.06 | $-0.21 | $-0.13 | $0.03 | $-0.17 | $-0.09 | $-0.05 | $0.04 | $-0.10 | $-0.01 | $-0.04 | $-0.06 | $-0.21 | $-0.14 | $-0.09 | $-0.01 | $-0.02 | $-0.10 | $-0.01 | $-0.01 | $-0.22 | $-0.12 | $-0.11 | $0.03 | $-0.18 | $-0.07 | $-0.08 | $-0.04 | -- | $-0.63 | -- | -- | -- | -- | $-0.01 | -- | -- | $0.13 | -- | -- | -- | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,481,547 | 11,293,388 | 10,963,268 | 10,738,962 | 10,264,381 | 10,184,881 | 10,082,511 | 9,475,560 | 9,411,574 | 9,285,956 | 8,906,219 | 7,558,078 | 7,487,260 | 6,850,643 | 6,501,208 | 4,673,244 | 5,330,289 | 4,472,389 | 3,978,173 | 3,224,529 | 3,091,457 | 3,092,220 | 3,081,355 | 3,057,052 | 3,062,759 | 3,044,393 | 3,034,659 | 3,012,460 | 3,020,062 | 3,000,152 | 2,997,646 | -- | 2,974,847 | -- | 535,105,724 | 534,830,851 | 534,216,610 | 396,641,386 | 401,181,389 | -- | 1,970,134 | 325,641,762 | 131,744,328 | 325,641,762 | 1,970,134 | -- | 119,311,519 | 119,381,717 | 119,137,920 | -- | 116,851,588 | 118,853,585 | 114,758,368 | -- | 108,835,772 | -- | -- | -- | 107,427,877 | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.06 | $-0.06 | $-0.06 | $-0.21 | $-0.05 | $0.03 | $-0.17 | $-0.08 | $-0.01 | $0.04 | $-0.10 | $-0.01 | $-0.10 | $-0.06 | $-0.21 | $-0.14 | $-0.09 | $-0.01 | $-0.02 | $-0.10 | $-0.01 | $-0.01 | $-0.22 | $-0.12 | $-0.07 | $0.03 | $-0.18 | $-0.15 | $-0.08 | $-0.04 | -- | $-0.63 | -- | -- | -- | -- | $-0.01 | -- | -- | $0.13 | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,481,547 | 11,105,186 | 10,907,579 | 10,738,962 | 10,264,381 | 10,184,881 | 10,082,511 | 9,475,560 | 9,411,574 | 9,285,956 | 8,906,219 | 7,558,078 | 7,255,244 | 7,199,942 | 6,501,208 | 4,673,244 | 5,330,289 | 4,312,554 | 3,978,173 | 3,224,529 | 3,091,457 | 3,092,220 | 3,081,355 | 3,057,052 | 3,051,826 | 3,046,341 | 3,034,659 | 3,012,460 | 3,006,837 | 3,002,658 | 2,997,646 | -- | 2,974,847 | -- | 535,105,724 | 534,830,851 | 534,216,610 | 396,641,386 | 401,181,389 | -- | 1,970,134 | 325,641,762 | 131,744,328 | 325,641,762 | 1,970,134 | -- | 119,311,519 | 119,381,717 | 119,099,859 | 119,061,376 | 116,851,588 | 116,155,990 | 118,756,832 | 110,759,903 | 109,069,524 | -- | -- | -- | 107,427,877 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 7,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | -- | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,425,342 | 11,966,146 | 11,180,953 | 10,850,037 | 10,722,431 | 10,430,460 | 10,361,015 | 9,702,680 | 9,657,347 | 9,657,347 | 9,657,347 | 8,459,995 | 8,459,995 | -- | -- | 6,222,881 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 157,553,526 | 157,053,526 | 147,825,202 | 135,767,864 | 130,707,780 | 129,057,780 | 119,699,286 | 119,505,007 | 119,137,920 | 119,137,919 | 118,915,698 | -- | -- | -- | 109,967,628 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,342.00 | $1,196.00 | $1,117.00 | $1,084.00 | $1,072.00 | $1,043.00 | $1,036.00 | $970.00 | $965.00 | $965.00 | $965.00 | $846.00 | $846.00 | -- | -- | $622.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,553.00 | $157,054.00 | $147,825.00 | $135,768.00 | $130,708.00 | $129,058.00 | $119,699.00 | $119,505.00 | $119,138.00 | $119,138.00 | $118,916.00 | -- | -- | -- | $109,968.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |