Please Wait
| Date | 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 | 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 | 5/31/2013 | 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 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $402.00 | -- | $12,012.00 | -- | -- | -- | $39,963.00 | $170,004.00 | $205,699.00 | $383,443.00 | $9,148.00 | $17,798.00 | $3,062.00 | $5,519.00 | -- | $12,832.00 | $11,061.00 | $686.00 | $998.00 | -- | $2,395.00 | $2,772.00 | $32,779.00 | $22,706.00 | $46,124.00 | $5,505.00 | $8,901.00 | $18,307.00 | $25,766.00 | $27,956.00 | $19,438.00 | $35,221.00 | $46,575.00 | $66,087.00 | -- | $42,277.00 | $42,024.00 | $30,764.00 | $20,664.00 | $22,022.00 | $7,294.00 | $31,967.00 | $18,746.00 | $25,909.00 | $6,027.00 | $12,680.00 | -- | -- | -- | -- | -- | $2,051.00 |
| Accounts Receivable Net Current | $17,042.00 | $14,548.00 | $13,047.00 | $20,135.00 | $13,135.00 | $9,118.00 | $8,918.00 | $49,957.00 | $15,327.00 | $8,173.00 | $68,163.00 | $67,364.00 | $24,037.00 | $26,471.00 | $39,843.00 | $12,574.00 | $17,383.00 | $16,153.00 | $18,937.00 | $3,734.00 | $5,317.00 | $47,254.00 | $86,914.00 | $119,249.00 | $67,919.00 | $84,499.00 | $223,332.00 | $184,084.00 | $111,027.00 | $98,557.00 | $101,607.00 | $89,293.00 | $57,928.00 | $79,048.00 | $71,989.00 | $9,631.00 | $30,212.00 | $6,425.00 | $11,912.00 | $2,437.00 | -- | $7,370.00 | $7,688.00 | $7,831.00 | $16,659.00 | $18,256.00 | $21,719.00 | -- | -- | -- | $36,600.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,433.00 | $6,096.00 | $5,741.00 | $6,584.00 | $5,397.00 | $4,330.00 | -- | $6,919.00 | $5,667.00 | $7,510.00 | $7,090.00 | $7,749.00 | $8,178.00 | -- | -- | -- | $9,440.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,027.00 | $3,650.00 | $5,208.00 | $8,948.00 | $10,791.00 | $3,223.00 | $512.00 | $25,832.00 | $17,168.00 | $14,634.00 | $27,249.00 | $30,664.00 | $21,914.00 | $26,517.00 | $16,951.00 | $9,914.00 | $9,903.00 | $12,451.00 | $18,184.00 | $14,216.00 | $18,532.00 | $10,144.00 | $11,383.00 | $9,368.00 | $9,359.00 | $9,348.00 | $9,336.00 | $9,324.00 | $9,312.00 | $11,949.00 | $11,934.00 | $11,919.00 | $11,904.00 | $11,889.00 | $11,874.00 | $11,859.00 | $11,840.00 | $11,830.00 | $11,803.00 | $11,803.00 | -- | $11,786.00 | $13,804.00 | $11,757.00 | $11,742.00 | $11,727.00 | $11,713.00 | -- | -- | -- | $11,889.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,069.00 | $18,198.00 | $18,255.00 | $29,083.00 | $23,926.00 | $12,341.00 | $9,832.00 | $75,789.00 | $44,507.00 | $22,807.00 | $95,412.00 | $98,029.00 | $85,914.00 | $222,992.00 | $264,493.00 | $405,931.00 | $36,434.00 | $46,402.00 | $40,183.00 | $23,469.00 | $23,849.00 | $70,230.00 | $109,358.00 | $129,303.00 | $78,276.00 | $93,847.00 | $327,580.00 | $286,793.00 | $241,839.00 | $220,018.00 | $244,567.00 | $189,715.00 | $108,046.00 | $138,557.00 | $142,062.00 | $80,542.00 | $92,231.00 | $85,060.00 | $100,687.00 | $109,657.00 | -- | $93,352.00 | $69,183.00 | $57,862.00 | $56,155.00 | $59,754.00 | $48,904.00 | -- | -- | -- | $63,956.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $331.00 | $1,451.00 | $2,011.00 | $2,570.00 | $3,130.00 | $3,690.00 | $4,666.00 | $5,225.00 | $5,784.00 | $6,344.00 | $6,905.00 | $7,465.00 | $8,024.00 | $8,584.00 | $9,144.00 | $9,704.00 | $10,263.00 | $10,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,757.00 | $21,771.00 | $40,574.00 | $59,378.00 | $78,600.00 | $97,822.00 | -- | $116,835.00 | $135,639.00 | $150,114.00 | $170,360.00 | $191,043.00 | $211,890.00 | -- | -- | -- | $320,673.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | $4,896,917.00 | -- | $4,896,917.00 | $4,896,917.00 | $5,105,664.00 | $5,105,664.00 | $5,105,664.00 | $5,105,664.00 | -- | -- | -- | $5,356,414.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,150,203.00 | $5,154,640.00 | $5,168,706.00 | $5,194,143.00 | $4,934,467.00 | $4,922,882.00 | $4,920,373.00 | $4,986,330.00 | $4,941,805.00 | $4,921,225.00 | $5,000,890.00 | $5,004,066.00 | $4,992,511.00 | $5,130,149.00 | $5,170,953.00 | $5,317,264.00 | $4,955,148.00 | $4,972,498.00 | $4,974,642.00 | $4,966,418.00 | $4,975,496.00 | $5,030,576.00 | $5,080,290.00 | $5,108,301.00 | $5,069,940.00 | $5,104,495.00 | $5,345,828.00 | $5,323,465.00 | $5,300,857.00 | $5,302,777.00 | $5,352,910.00 | $5,323,643.00 | $5,264,428.00 | $5,320,524.00 | $5,352,745.00 | $5,326,815.00 | $5,383,284.00 | $5,421,394.00 | $5,483,218.00 | $5,538,386.00 | -- | $5,577,776.00 | $5,598,750.00 | $5,834,728.00 | $5,879,987.00 | $5,930,988.00 | $5,967,705.00 | -- | -- | -- | $6,443,916.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $226,447.00 | -- | -- | $233,073.00 | -- | -- | -- | $177,647.00 | $187,791.00 | $284,818.00 | $349,426.00 | $354,422.00 | $365,864.00 | $337,179.00 | $276,977.00 | $227,680.00 | $212,946.00 | $186,279.00 | $179,278.00 | $172,602.00 | $189,689.00 | $168,382.00 | $168,429.00 | $160,437.00 | $163,360.00 | $180,027.00 | $183,202.00 | $189,078.00 | $218,180.00 | $200,407.00 | $213,422.00 | $212,142.00 | $234,185.00 | $234,610.00 | -- | $253,946.00 | $268,512.00 | $254,553.00 | $269,773.00 | $243,376.00 | $248,391.00 | -- | -- | -- | $123,865.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,673,139.00 | $2,589,079.00 | $2,498,616.00 | $2,416,589.00 | $2,337,158.00 | $2,265,604.00 | $2,203,727.00 | $2,090,416.00 | $2,021,978.00 | $1,846,382.00 | $1,922,684.00 | $1,819,890.00 | $1,716,883.00 | $1,616,951.00 | $1,530,065.00 | $1,430,187.00 | $1,475,459.00 | $1,369,946.00 | $1,079,200.00 | $1,020,481.00 | $991,996.00 | $958,810.00 | $1,008,986.00 | $975,449.00 | $831,336.00 | $741,778.00 | $648,365.00 | $598,004.00 | $474,318.00 | $375,244.00 | $694,307.00 | $593,806.00 | $505,135.00 | $568,627.00 | $433,077.00 | $372,427.00 | $291,125.00 | $206,822.00 | $169,063.00 | $310,083.00 | -- | $273,813.00 | $183,698.00 | $85,049.00 | $384,972.00 | $359,346.00 | $276,856.00 | -- | -- | -- | $56,411.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,734,751.00 | $4,534,162.00 | $4,338,132.00 | $4,154,722.00 | $3,698,138.00 | $3,482,340.00 | $3,634,168.00 | $3,459,104.00 | $3,275,683.00 | $2,947,318.00 | $3,488,500.00 | $3,252,831.00 | $3,062,333.00 | $2,945,308.00 | -- | -- | -- | $3,306,614.00 | -- | -- | -- | $2,458,598.00 | $2,870,563.00 | $2,675,642.00 | $2,450,543.00 | $2,196,755.00 | $1,843,165.00 | $1,451,100.00 | $1,028,162.00 | $621,108.00 | $1,503,902.00 | $1,137,339.00 | $772,284.00 | $1,663,814.00 | $1,517,634.00 | $1,379,268.00 | $1,192,207.00 | $995,367.00 | -- | -- | -- | -- | $790,929.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $59,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,511,174.00 | $-31,306,148.00 | $-31,096,052.00 | $-30,887,205.00 | $-30,736,491.00 | $-30,532,278.00 | $-30,082,373.00 | $-29,841,352.00 | $-29,702,456.00 | $-29,394,671.00 | $-29,462,056.00 | $-29,211,211.00 | $-29,042,268.00 | $-28,787,605.00 | $-28,713,497.00 | $-28,371,884.00 | $-28,479,369.00 | $-28,212,547.00 | $-27,690,911.00 | $-27,568,308.00 | $-27,409,675.00 | $-27,306,453.00 | $-26,935,740.00 | $-26,707,782.00 | $-26,514,308.00 | $-26,222,811.00 | $-25,299,268.00 | $-24,853,483.00 | $-24,439,002.00 | $-23,969,627.00 | $-23,048,374.00 | $-22,312,123.00 | $-21,866,281.00 | $-21,387,594.00 | $-21,137,194.00 | $-20,904,759.00 | $-20,653,229.00 | $-20,408,279.00 | $-20,136,003.00 | $-19,947,774.00 | -- | $-19,693,581.00 | $-19,447,820.00 | $-18,897,194.00 | $-18,655,405.00 | $-18,675,410.00 | $-18,397,420.00 | -- | -- | -- | $-16,780,863.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $415,452.00 | $620,478.00 | $830,574.00 | $1,039,421.00 | $1,236,329.00 | $1,440,542.00 | $1,286,205.00 | $1,527,226.00 | $1,666,122.00 | $1,973,907.00 | $1,512,390.00 | $1,751,235.00 | $1,930,178.00 | $2,184,841.00 | $1,504,021.00 | $1,845,634.00 | $1,399,062.00 | $1,665,884.00 | $2,187,520.00 | $2,310,123.00 | $2,468,756.00 | $2,571,978.00 | $2,209,727.00 | $2,432,659.00 | $2,619,397.00 | $2,907,740.00 | $3,502,663.00 | $3,872,365.00 | $4,272,695.00 | $4,681,669.00 | $3,849,008.00 | $4,186,304.00 | $4,492,144.00 | $3,656,710.00 | $3,835,111.00 | $3,947,547.00 | $4,191,077.00 | $4,426,027.00 | $4,330,473.00 | $4,347,152.00 | -- | $4,567,774.00 | $4,807,821.00 | $5,009,587.00 | $4,861,377.00 | $4,616,372.00 | $4,879,371.00 | -- | -- | -- | $6,237,520.00 | $5,731,258.00 | $6,660,486.00 | $8,364,149.00 | $8,743,969.00 | $10,219,087.00 | $8,008,855.00 | $4,966,264.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,150,203.00 | $5,154,640.00 | $5,168,706.00 | $5,194,143.00 | $4,934,467.00 | $4,922,882.00 | $4,920,373.00 | $4,986,330.00 | $4,941,805.00 | $4,921,225.00 | $5,000,890.00 | $5,004,066.00 | $4,992,511.00 | $5,130,149.00 | $5,170,953.00 | $5,317,264.00 | $4,955,148.00 | $4,972,498.00 | $4,974,642.00 | $4,966,418.00 | $4,975,496.00 | $5,030,576.00 | $5,080,290.00 | $5,108,301.00 | $5,069,940.00 | $5,104,495.00 | $5,345,828.00 | $5,323,465.00 | $5,300,857.00 | $5,302,777.00 | $5,352,910.00 | $5,323,643.00 | $5,264,428.00 | $5,320,524.00 | $5,352,745.00 | $5,326,815.00 | $5,383,284.00 | $5,421,394.00 | $5,483,218.00 | $5,538,386.00 | -- | $5,577,776.00 | $5,598,750.00 | $5,834,728.00 | $5,879,987.00 | $5,930,988.00 | $5,967,705.00 | -- | -- | -- | $6,443,916.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 5/31/2013 | 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 | 2/29/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $71,358.00 | $37,506.00 | $12,258.00 | $151,156.00 | $120,896.00 | $96,939.00 | $210,249.00 | $55,823.00 | $99,844.00 | $99,438.00 | $106,236.00 | $42,195.00 | $39,103.00 | $833,036.00 | $691,250.00 | $637,041.00 | $64,595.00 | $267,766.00 | $72,208.00 | $130,422.00 | $79,264.00 | $340,604.00 | $40,622.00 | $154,636.00 | $61,065.00 | $314,494.00 | $232,569.00 | $93,039.00 | $35,165.00 | $138,347.00 | $35,812.00 | $48,469.00 | $32,000.00 | $270,284.00 | $221,117.00 | $1,143,067.00 | $53,351.00 | $100,754.00 | $33,407.00 | $987,435.00 | -- | $958,939.00 | $945,660.00 | $938,824.00 | $12,535.00 | $14,339.00 | $72,378.00 | $18,616.00 | $20,923.00 | $12,125.00 | $96,109.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,468.00 | -- | -- | -- | $63,484.00 | $8,545.00 | $9,868.00 | $10,793.00 | $37,257.00 | $35,015.00 | $23,913.00 | $18,241.00 | $41,381.00 | $43,144.00 | $30,892.00 | $4,136.00 | $23,055.00 | $16,369.00 | $1,166.00 | $1,344.00 | $6,707.00 | $4,128.00 | $4,018.00 | $2,827.00 | $8,958.00 | $7,940.00 | $198,186.00 | $2,164.00 | $19,509.00 | $14,352.00 | $183,288.00 | -- | $175,912.00 | $175,118.00 | $2,541.00 | $169,257.00 | $167,746.00 | $166,837.00 | $12,581.00 | $7,807.00 | $2,681.00 | $15,274.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $164,299.00 | $58,259.00 | $50,991.00 | $223,227.00 | $55,665.00 | $56,119.00 | $262,984.00 | $201,061.00 | $149,682.00 | $283,471.00 | $227,689.00 | $147,619.00 | $76,799.00 | $271,380.00 | $60,498.00 | $153,458.00 | $79,152.00 | $312,191.00 | $237,678.00 | $81,928.00 | $81,877.00 | $319,763.00 | $79,975.00 | $164,509.00 | $79,366.00 | $318,445.00 | $241,055.00 | $159,340.00 | $80,059.00 | $279,138.00 | $72,432.00 | $66,222.00 | $66,420.00 | $273,191.00 | $78,056.00 | $3,627,939.00 | $3,553,517.00 | $237,638.00 | $176,309.00 | $3,356,800.00 | -- | $3,301,195.00 | $253,921.00 | $192,824.00 | $132,176.00 | $3,062,170.00 | $2,997,691.00 | $75,301.00 | $73,168.00 | $45,441.00 | $328,359.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $133,095.00 | $299,551.00 | $148,710.00 | $620,921.00 | $471,573.00 | $145,379.00 | $629,139.00 | $172,195.00 | $248,215.00 | $576,300.00 | $393,042.00 | $89,868.00 | $170,391.00 | $538,959.00 | $404,287.00 | $129,560.00 | $123,926.00 | $646,696.00 | $112,141.00 | $117,278.00 | $116,358.00 | $735,269.00 | $515,620.00 | $189,738.00 | $164,726.00 | $878,584.00 | $525,245.00 | $175,935.00 | $177,420.00 | $896,003.00 | $321,450.00 | $313,678.00 | $161,707.00 | $697,497.00 | $515,155.00 | $169,595.00 | $180,248.00 | $681,801.00 | $13,491,749.00 | $13,324,173.00 | -- | $13,153,836.00 | $12,980,709.00 | $158,142.00 | $392,564.00 | $180,736.00 | $12,134,866.00 | $249,031.00 | $264,605.00 | $281,605.00 | $939,009.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $618,570.00 | $218,186.00 | $204,775.00 | $880,406.00 | $674,176.00 | $213,520.00 | $923,523.00 | $229,663.00 | $421,349.00 | $895,239.00 | $225,425.00 | $182,021.00 | $255,359.00 | $890,108.00 | $222,157.00 | $441,250.00 | $220,693.00 | $1,028,154.00 | $205,046.00 | $437,632.00 | $224,615.00 | $1,146,126.00 | $842,935.00 | $317,883.00 | $266,651.00 | $1,303,018.00 | $285,885.00 | $561,293.00 | $282,564.00 | $1,283,237.00 | $920,135.00 | $500,557.00 | $256,539.00 | $1,083,864.00 | $818,100.00 | $544,544.00 | $273,157.00 | $1,045,971.00 | $271,854.00 | $509,894.00 | -- | $249,893.00 | $18,569,848.00 | $325,632.00 | $307,754.00 | $17,421,664.00 | $1,655,371.00 | $1,333,396.00 | $372,299.00 | $357,195.00 | $1,392,512.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-547,212.00 | $-373,197.00 | $-192,517.00 | $-729,250.00 | $-186,565.00 | $-177,505.00 | $-713,274.00 | $-495,345.00 | $-321,505.00 | $-795,801.00 | $-556,569.00 | $-139,826.00 | $-216,256.00 | $-57,072.00 | $-167,948.00 | $351,889.00 | $-156,098.00 | $760,388.00 | $-440,048.00 | $-307,210.00 | $-145,351.00 | $805,522.00 | $-586,612.00 | $-368,833.00 | $-205,586.00 | $988,524.00 | $-614,610.00 | $-433,088.00 | -- | -- | $-803,855.00 | $-195,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 125,557,174 | 125,557,174 | 125,557,174 | 123,294,410 | 125,557,174 | 120,994,141 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 125,557,174 | 125,557,174 | 125,557,174 | 123,294,410 | 122,593,612 | 120,994,141 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 125,557,174 | 125,557,174 | 125,557,174 | 125,557,174 | 125,557,174 | 125,557,174 | 114,396,242 | 114,396,242 | 114,396,242 | 99,713,464 | 99,713,464 | 99,713,464 | 99,713,464 | 99,713,464 | 99,713,464 | 99,713,464 | 92,863,464 | 92,863,464 | 92,863,464 | 92,863,464 | 92,863,464 | 92,863,464 | 78,363,464 | 78,363,464 | 78,363,464 | 78,363,464 | 71,713,464 | 71,627,114 | 71,627,114 | 71,627,114 | 58,827,114 | 58,827,114 | 58,827,114 | 53,377,114 | 53,377,114 | 53,377,114 | 53,377,114 | 53,377,114 | 49,627,114 | 46,077,114 | -- | 45,732,214 | 45,732,214 | 42,402,214 | 38,777,614 | 36,277,614 | 36,186,514 | -- | -- | -- | 35,754,764 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $125,557.00 | $125,557.00 | $125,557.00 | $125,557.00 | $125,557.00 | $125,557.00 | $114,396.00 | $114,396.00 | $114,396.00 | $99,713.00 | $99,713.00 | $99,713.00 | $99,713.00 | $99,713.00 | $99,713.00 | $99,713.00 | $92,863.00 | $92,863.00 | $92,863.00 | $92,863.00 | $92,863.00 | $92,863.00 | $78,363.00 | $78,363.00 | $78,363.00 | $78,363.00 | $71,713.00 | $71,627.00 | $71,627.00 | $71,627.00 | $58,827.00 | $58,827.00 | $58,827.00 | $53,377.00 | $53,377.00 | $53,377.00 | $53,377.00 | $53,377.00 | $49,627.00 | $46,077.00 | -- | $45,732.00 | $45,732.00 | $42,402.00 | $38,778.00 | $36,278.00 | $36,187.00 | -- | -- | -- | $35,754.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | $0.06 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |