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| Date | 4/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 7/31/2015 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,798.00 | $8,512.00 | -- | -- | -- | -- | $6,823.00 | -- | $10,915.00 | $7,395.00 | $22,645.00 | $118,597.00 | $9,148.00 | $8,356.00 | $111,889.00 | $25,359.00 | $89,689.00 | $10,887.00 | $21,008.00 | $49,743.00 | $88,041.00 | $36,683.00 | $65,623.00 | $135,285.00 | -- | $332,526.00 | $569,199.00 | $170,621.00 | $1,969,549.00 | $7,717,131.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,878.00 | $11,926.00 | $6,164.00 | $1,032,312.00 | $851,808.00 | $759,977.00 | $592,926.00 | $574,109.00 | $795,533.00 | $719,041.00 | $56,202.00 | $145,053.00 | $203,557.00 | $146,140.00 | -- | -- | -- | -- | $398,994.00 | -- | -- |
| Inventory | -- | -- | -- | $9,193.00 | $9,202.00 | $67,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $53.00 | $2,101.00 | $10,075.00 | $11,316.00 | $23,863.00 | $15,385.00 | $15,385.00 | $15,385.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $101,250.00 | $102,500.00 | $100,000.00 | $100,254.00 | $101,504.00 | $103,220.00 | $100,580.00 | $101,047.00 | $102,751.00 | $104,488.00 | $102,474.00 | $101,829.00 | $102,885.00 | $104,200.00 | $106,087.00 | $101,157.00 | $103,222.00 | -- | $106,714.00 | $112,574.00 | $151,571.00 | $153,121.00 | $349,986.00 | $502,681.00 | $333,360.00 | $339,690.00 | $159,364.00 | $157,814.00 | $161,391.00 | $160,350.00 | $163,990.00 | $189,633.00 | $193,424.00 | -- | -- | -- | -- | $385,422.00 | -- | -- |
| Total Current Assets | -- | $18,226.00 | $186,112.00 | $57,487.00 | $139,453.00 | $333,591.00 | $41,008.00 | $19,607.00 | $16,931.00 | $106,393.00 | $106,163.00 | $105,967.00 | $105,710.00 | $105,624.00 | -- | $105,491.00 | $105,510.00 | $107,028.00 | $110,835.00 | $124,460.00 | $122,938.00 | $109,458.00 | $111,513.00 | $116,679.00 | $107,171.00 | $109,190.00 | $111,068.00 | $132,272.00 | $110,341.00 | $111,067.00 | $110,545.00 | $112,421.00 | $107,947.00 | $110,045.00 | -- | $117,629.00 | $131,847.00 | $186,142.00 | $277,882.00 | $1,391,446.00 | $1,362,845.00 | $1,205,226.00 | $957,975.00 | $983,081.00 | $1,279,715.00 | $1,483,430.00 | $313,325.00 | $644,573.00 | $788,573.00 | $619,848.00 | -- | -- | -- | -- | $1,368,514.00 | -- | -- |
| Property Plant and Equipement | -- | $763.00 | $1,055.00 | $1,398.00 | $1,741.00 | $2,084.00 | $2,770.00 | $3,113.00 | $3,456.00 | $445.00 | $496.00 | $599.00 | -- | -- | -- | $219.00 | $438.00 | $658.00 | $877.00 | $1,096.00 | $1,316.00 | $1,535.00 | $1,882.00 | $2,230.00 | $2,577.00 | $2,925.00 | $640.00 | $768.00 | $896.00 | $6,996.00 | $10,212.00 | $13,427.00 | $16,643.00 | $19,867.00 | -- | $21,476.00 | $33,363.00 | $38,528.00 | $51,196.00 | $74,292.00 | $71,776.00 | $83,160.00 | $92,233.00 | $112,719.00 | $126,892.00 | $256,121.00 | $320,770.00 | $386,357.00 | $378,249.00 | $363,596.00 | -- | -- | -- | -- | $574,407.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $655,120.00 | $835,383.00 | $821,587.00 | $1,034,735.00 | $2,114,413.00 | $109,847.00 | $75,893.00 | $84,767.00 | $106,838.00 | $106,659.00 | $106,566.00 | $105,710.00 | $105,624.00 | -- | $105,710.00 | $105,948.00 | $107,686.00 | $111,712.00 | $125,556.00 | $124,254.00 | $110,993.00 | $113,395.00 | $118,909.00 | $109,748.00 | $112,115.00 | $111,708.00 | $133,040.00 | $111,237.00 | $118,063.00 | $120,757.00 | $125,848.00 | $124,590.00 | $129,912.00 | -- | $139,105.00 | $165,210.00 | $224,670.00 | $329,078.00 | $1,465,738.00 | $1,434,621.00 | $1,288,386.00 | $1,050,208.00 | $1,095,800.00 | $1,406,607.00 | $1,739,551.00 | $634,095.00 | $1,030,930.00 | $1,166,822.00 | $983,444.00 | -- | -- | -- | -- | $1,974,613.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $25,454.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $523,675.00 | $525,790.00 | $523,426.00 | $1,711,416.00 | $1,260,884.00 | $1,222,004.00 | $756,252.00 | $672,186.00 | $734,153.00 | $744,365.00 | $32,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $8,254,318.00 | $7,949,574.00 | $7,638,539.00 | $7,484,230.00 | $7,758,829.00 | $6,493,917.00 | $6,282,910.00 | $6,104,863.00 | $8,479,622.00 | $8,276,830.00 | $7,879,861.00 | $12,977,786.00 | $12,767,235.00 | -- | $12,581,965.00 | $12,748,720.00 | $12,530,049.00 | $12,320,123.00 | $12,108,093.00 | $11,949,684.00 | $11,869,513.00 | $11,648,662.00 | $11,705,198.00 | $11,543,835.00 | $11,446,798.00 | $11,219,788.00 | $11,007,988.00 | $10,775,653.00 | $10,550,828.00 | $10,323,073.00 | $10,095,386.00 | $9,870,640.00 | $9,626,590.00 | -- | $9,376,640.00 | $9,680,137.00 | $9,553,860.00 | $9,548,386.00 | $10,415,969.00 | $9,823,368.00 | $8,945,257.00 | $7,553,672.00 | $6,706,954.00 | $6,277,995.00 | $5,771,840.00 | $4,039,236.00 | $3,722,050.00 | $6,839,580.00 | $6,039,862.00 | -- | -- | -- | -- | $5,499,149.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $132,132,523.00 | $132,451,674.00 | $132,451,674.00 | $132,450,740.00 | $132,452,806.00 | $130,983,370.00 | $130,983,370.00 | $130,983,370.00 | $124,209,441.00 | $124,209,441.00 | $124,209,441.00 | $124,209,441.00 | $124,209,441.00 | -- | $124,209,441.00 | $124,209,441.00 | $124,209,441.00 | $124,199,602.00 | $124,199,602.00 | $124,133,095.00 | $123,976,199.00 | $123,976,199.00 | $123,797,234.00 | $123,706,741.00 | $123,706,741.00 | $123,706,741.00 | $123,706,741.00 | $123,706,741.00 | $123,706,741.00 | $123,706,741.00 | $123,696,741.00 | $123,686,741.00 | -- | -- | -- | -- | $123,268,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,705,907.00 | $1,699,092.00 | $1,713,838.00 | $1,713,515.00 | $1,704,861.00 | $1,704,203.00 | $1,704,440.00 | $1,704,440.00 | $1,704,487.00 | $1,704,427.00 | $1,704,239.00 | $1,703,981.00 | $1,703,916.00 | -- | $1,703,770.00 | $1,703,918.00 | $1,703,895.00 | $1,703,722.00 | $1,704,021.00 | $1,703,947.00 | $1,703,943.00 | $1,703,988.00 | $1,704,286.00 | $1,704,131.00 | $1,702,891.00 | $1,702,838.00 | $1,703,923.00 | $1,703,842.00 | $1,703,988.00 | $1,704,014.00 | $1,704,093.00 | $1,704,049.00 | $1,704,034.00 | -- | $1,704,140.00 | $1,706,455.00 | $1,702,694.00 | $1,706,226.00 | $1,708,783.00 | $1,707,593.00 | $1,700,594.00 | $1,710,474.00 | $1,713,919.00 | $1,718,491.00 | $1,719,515.00 | $1,721,496.00 | $1,726,408.00 | $1,730,965.00 | $1,730,805.00 | -- | -- | -- | -- | $1,563,317.00 | -- | -- |
| Accumulated Deficit | -- | $-141,460,593.00 | $-141,287,445.00 | $-141,004,952.00 | $-140,637,172.00 | $-139,823,439.00 | $-139,092,392.00 | $-138,915,576.00 | $-138,728,655.00 | $-134,295,485.00 | $-134,092,812.00 | $-133,695,748.00 | $-138,794,271.00 | $-138,583,741.00 | -- | $-138,398,239.00 | $-138,564,904.00 | $-138,344,472.00 | $-138,120,503.00 | $-137,894,928.00 | $-137,671,203.00 | $-137,447,237.00 | $-137,224,029.00 | $-137,096,078.00 | $-136,853,001.00 | $-136,752,357.00 | $-136,525,701.00 | $-136,293,654.00 | $-136,083,041.00 | $-135,851,536.00 | $-135,621,113.00 | $-135,378,414.00 | $-135,144,882.00 | $-134,876,160.00 | -- | $-134,616,457.00 | $-134,555,923.00 | $-134,308,106.00 | $-134,215,716.00 | $-133,942,905.00 | $-133,373,940.00 | $-131,823,174.00 | $-130,600,456.00 | $-129,702,300.00 | $-128,953,006.00 | $-127,929,681.00 | $-126,848,864.00 | $-126,184,105.00 | $-127,342,497.00 | $-126,719,052.00 | -- | -- | -- | -- | $-124,616,504.00 | -- | -- |
| Total Stockholders' Equity | -- | $-7,599,198.00 | $-7,114,191.00 | $-6,816,952.00 | $-6,449,495.00 | $-5,644,416.00 | $-6,384,070.00 | $-6,207,017.00 | $-6,020,096.00 | $-8,372,784.00 | $-8,170,171.00 | $-7,773,295.00 | $-12,872,076.00 | $-12,661,611.00 | -- | $-12,476,255.00 | $-12,642,772.00 | $-12,422,363.00 | $-12,208,411.00 | $-11,982,537.00 | $-11,825,430.00 | $-11,758,520.00 | $-11,535,267.00 | $-11,586,289.00 | $-11,434,087.00 | $-11,334,683.00 | $-11,108,080.00 | $-10,874,948.00 | $-10,664,416.00 | $-10,432,765.00 | $-10,202,316.00 | $-9,969,538.00 | $-9,746,050.00 | $-9,496,678.00 | -- | $-9,237,535.00 | $-9,514,927.00 | $-9,329,190.00 | $-9,219,308.00 | $-8,950,231.00 | $-8,388,747.00 | $-7,656,871.00 | $-6,503,464.00 | $-5,611,154.00 | $-4,871,388.00 | $-4,032,289.00 | $-3,405,141.00 | $-2,691,120.00 | $-5,672,758.00 | $-5,056,418.00 | -- | -- | -- | -- | $-3,524,536.00 | $-1,491,206.00 | $-23,356,217.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $655,120.00 | $835,383.00 | $821,587.00 | $1,034,735.00 | $2,114,413.00 | $109,847.00 | $75,893.00 | $84,767.00 | $106,838.00 | $106,659.00 | $106,566.00 | $105,710.00 | $105,624.00 | -- | $105,710.00 | $105,948.00 | $107,686.00 | $111,712.00 | $125,556.00 | $124,254.00 | $110,993.00 | $113,395.00 | $118,909.00 | $109,748.00 | $112,115.00 | $111,708.00 | $133,040.00 | $111,237.00 | $118,063.00 | $120,757.00 | $125,848.00 | $124,590.00 | $129,912.00 | -- | $139,105.00 | $165,210.00 | $224,670.00 | $329,078.00 | $1,465,738.00 | $1,434,621.00 | $1,288,386.00 | $1,050,208.00 | $1,095,800.00 | $1,406,607.00 | $1,739,551.00 | $634,095.00 | $1,030,930.00 | $1,166,822.00 | $983,444.00 | -- | -- | -- | -- | $1,974,613.00 | -- | -- |
| Date | 4/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 7/31/2015 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $216,914.00 | $446,019.00 | $377,121.00 | $341,972.00 | $248,436.00 | $22,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $214,263.00 | $436,668.00 | $35,292.00 | $79,326.00 | $248,651.00 | $17,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $2,651.00 | $9,351.00 | $13,852.00 | $14,210.00 | $-215.00 | $5,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-349,223.00 | $-365,220.00 | $-222,995.00 | $-184,990.00 | $-362,094.00 | $-64,881.00 | $-60,097.00 | $-58,040.00 | $368,242.00 | $320,900.00 | $183,571.00 | $128,090.00 | $679,091.00 | $354,011.00 | -- | $151,308.00 | $96,947.00 | $703,581.00 | $-800,954.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $249,640.00 | $1,155,937.00 | $1,420,973.00 | $762,444.00 | $369,672.00 | $421,146.00 | $309,391.00 | $189,805.00 | $72,702.00 | $137,157.00 | $292,490.00 | $221,257.00 | $55,745.00 | -- | $77,204.00 | $317,114.00 | $79,325.00 | $161,741.00 | $80,153.00 | $358,819.00 | $80,896.00 | $197,044.00 | $102,631.00 | $272,133.00 | $263,366.00 | $173,787.00 | $77,363.00 | $423,788.00 | $100,852.00 | $223,222.00 | $107,830.00 | $365,276.00 | $220,677.00 | -- | $-55,652.00 | $138,319.00 | $848,817.00 | $228,520.00 | $612,588.00 | $357,384.00 | $1,457,305.00 | $280,470.00 | $287,966.00 | $554,312.00 | $2,324,971.00 | $1,544,679.00 | $1,165,127.00 | $578,074.00 | $2,007,315.00 | $1,441,269.00 | -- | $911,166.00 | $764,749.00 | $2,778,004.00 | $5,423,074.00 | -- |
| Loss from Operations | -- | $-246,989.00 | $-1,146,586.00 | $-289,001.00 | $-1,118,121.00 | $-369,887.00 | $-106,458.00 | $-309,391.00 | $-189,805.00 | $-72,702.00 | $-137,157.00 | $-292,490.00 | $-88,309.00 | $-132,948.00 | -- | $-77,204.00 | $-317,114.00 | $-241,066.00 | $-81,588.00 | $-80,153.00 | $-358,819.00 | $-80,896.00 | $-197,044.00 | $-102,631.00 | $-272,133.00 | $-263,366.00 | $-96,424.00 | $-77,363.00 | $-423,788.00 | $-324,074.00 | $-223,222.00 | $-107,830.00 | $-365,276.00 | $-220,677.00 | -- | $-82,667.00 | $-138,319.00 | $-1,198,040.00 | $-185,755.00 | $-1,020,573.00 | $-542,374.00 | $-1,819,399.00 | $-345,351.00 | $-902,375.00 | $-612,352.00 | $-1,956,729.00 | $-370,313.00 | $-403,482.00 | $-449,984.00 | $-1,328,224.00 | $-327,400.00 | -- | $-92,056.00 | $-667,802.00 | $-2,074,423.00 | $-6,224,028.00 | -- |
| Loss Before Income Taxes | -- | $-320,210.00 | $-1,906,353.00 | $-367,780.00 | $-813,733.00 | $-442,347.00 | $-636,578.00 | $-186,921.00 | $-272,841.00 | $-599,737.00 | $-397,064.00 | $4,869,156.00 | $-229,367.00 | $-18,837.00 | -- | $166,665.00 | $-893,701.00 | $-673,269.00 | $-449,300.00 | $-223,725.00 | $-818,202.00 | $-594,236.00 | $-127,951.00 | $-243,077.00 | $-769,960.00 | $-669,316.00 | $-232,047.00 | $-210,613.00 | $-938,159.00 | $-706,654.00 | $-242,699.00 | $-233,532.00 | $-836,776.00 | $-568,054.00 | -- | $-60,534.00 | $-247,817.00 | $-2,484,932.00 | $-272,811.00 | $-2,119,731.00 | $-1,550,766.00 | $-3,893,493.00 | $-898,156.00 | $-1,772,619.00 | $-1,023,325.00 | $-1,210,629.00 | $-664,759.00 | $534,947.00 | $-623,445.00 | $-2,102,548.00 | $-1,697,723.00 | -- | $-454,798.00 | $-821,935.00 | $-2,603,384.00 | $-37,383,361.00 | -- |
| Earnings Per Share Basic | -- | $-0.01 | $-0.09 | $-0.07 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 22,808,870 | 22,347,843 | 24,390,446 | 22,273,450 | 23,674,995 | 21,018,190 | 21,018,190 | 21,018,190 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | -- | 8,774,263 | 8,762,339 | 8,758,340 | 8,751,552 | 8,733,896 | 8,442,113 | 8,393,842 | 8,301,561 | 8,091,195 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,003,289 | 8,041,881 | -- | 7,974,482 | 115,803,217 | 115,047,825 | 114,730,968 | 114,051,339 | 111,602,385 | 105,253,782 | 105,419,467 | 105,419,467 | 104,423,647 | 96,895,329 | 96,768,572 | 96,777,707 | 96,504,467 | 86,970,220 | 84,504,467 | -- | 84,504,457 | -- | 84,509,069 | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.09 | $-0.07 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 22,808,870 | 22,347,843 | 24,390,446 | 23,122,433 | 23,674,995 | 21,018,190 | 21,018,190 | 21,018,190 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | -- | 8,774,263 | 8,762,339 | 8,758,340 | 8,751,552 | 8,733,896 | 8,442,113 | 8,393,842 | 8,495,175 | 8,091,195 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,003,289 | 8,041,881 | -- | 7,974,482 | 115,803,217 | 115,047,825 | 115,919,467 | 114,051,399 | 111,602,385 | 105,253,782 | 105,419,467 | 104,742,809 | 104,423,647 | 96,895,329 | 97,020,771 | 96,641,087 | 96,504,467 | 86,970,220 | 84,504,467 | -- | 84,504,457 | -- | 84,509,069 | -- | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 100,000,000,000 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 26,666,667 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 2,000,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 22,965,209 | 22,487,859 | 22,487,859 | 23,421,823 | 21,355,899 | 20,749,018 | 20,749,018 | 20,749,018 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | 8,774,263 | -- | 8,774,263 | 8,774,263 | 8,774,263 | 8,769,013 | 8,769,013 | 8,732,263 | 8,575,395 | 8,575,395 | 8,268,795 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | 8,041,995 | -- | 8,041,881 | 116,628,217 | 115,784,467 | 115,919,467 | 115,919,467 | 115,919,467 | 106,419,467 | 105,419,467 | 105,419,467 | 105,419,467 | 103,604,467 | 96,804,467 | 97,045,008 | 96,504,467 | 96,504,467 | -- | -- | -- | -- | 84,504,467 | -- | -- |
| Common Stock Value | -- | $22,965.00 | $22,488.00 | $22,488.00 | $23,422.00 | $21,356.00 | $20,749.00 | $20,749.00 | $20,749.00 | $8,773.00 | $8,773.00 | $8,773.00 | $8,773.00 | $8,773.00 | -- | $8,773.00 | $8,773.00 | $8,773.00 | $8,768.00 | $8,768.00 | $8,731.00 | $8,575.00 | $8,575.00 | $8,269.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | $8,042.00 | -- | $8,042.00 | $116,628.00 | $115,784.00 | $115,919.00 | $115,919.00 | $115,919.00 | $106,419.00 | $105,419.00 | $105,419.00 | $105,419.00 | $103,604.00 | $96,804.00 | $97,045.00 | $96,504.00 | $96,504.00 | -- | -- | -- | -- | $84,504.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | $0.00 | -- | -- |
| Share Price | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |