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| Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $805,157.00 | $567,190.00 | $542,857.00 | $476,220.00 | $516,192.00 | $708,796.00 | $626,614.00 | $619,000.00 | $666,756.00 | -- | $421,653.00 | $340,062.00 | $462,684.00 | $557,026.00 | $288,391.00 | $295,431.00 | $303,482.00 | $213,854.00 | $353,262.00 | $130,456.00 | $302,468.00 | $340,256.00 | $510,807.00 | $298,801.00 | $201,470.00 | $267,302.00 | $103,319.00 | $156,288.00 | $120,245.00 | $455,717.00 | $280,828.00 | $372,963.00 | $626,170.00 | $728,585.00 | $48,139.00 | $173,388.00 | $28,296.00 | $108,747.00 | $48,175.00 | $11,267.00 | $428,849.00 | $105,838.00 | $64,478.00 | $153,287.00 | $240,454.00 | $127,990.00 | $260,983.00 | $431,068.00 | $63,822.00 |
| Accounts Receivable Net Current | $685,645.00 | $307,977.00 | $292,161.00 | $530,940.00 | $728,315.00 | $343,674.00 | $282,582.00 | $323,253.00 | $292,642.00 | -- | $392,764.00 | $317,323.00 | $279,814.00 | $277,690.00 | $466,842.00 | $276,638.00 | $356,757.00 | $410,425.00 | $343,301.00 | $492,215.00 | $350,935.00 | $284,004.00 | $259,378.00 | $243,953.00 | $372,492.00 | $293,358.00 | $486,264.00 | $312,891.00 | $494,658.00 | $314,054.00 | $524,808.00 | $505,073.00 | $371,068.00 | $384,160.00 | $452,237.00 | $574,035.00 | $351,472.00 | $338,242.00 | $375,713.00 | $274,726.00 | $398,788.00 | $400,458.00 | $492,833.00 | $408,153.00 | -- | $588,001.00 | -- | -- | -- |
| Inventory | $853,837.00 | $1,146,240.00 | $905,562.00 | $739,188.00 | $659,333.00 | $543,176.00 | $511,977.00 | $489,070.00 | $493,892.00 | -- | $584,544.00 | $512,919.00 | $531,344.00 | $448,407.00 | $479,896.00 | $493,372.00 | $547,687.00 | $516,334.00 | $492,004.00 | $548,973.00 | $603,355.00 | $576,191.00 | $547,194.00 | $584,046.00 | $625,072.00 | $614,895.00 | $634,991.00 | $646,012.00 | $669,715.00 | $661,129.00 | $614,566.00 | $717,876.00 | $768,470.00 | $770,991.00 | $498,233.00 | $496,127.00 | $528,019.00 | $543,752.00 | $753,582.00 | $749,224.00 | $665,583.00 | $553,578.00 | $581,617.00 | $655,351.00 | -- | $696,220.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $83,217.00 | $120,063.00 | $149,144.00 | $144,412.00 | $94,483.00 | $222,997.00 | $122,756.00 | $119,534.00 | $86,467.00 | -- | $119,437.00 | $111,419.00 | $96,872.00 | $82,596.00 | $124,426.00 | $116,835.00 | $108,934.00 | $84,892.00 | $123,858.00 | $146,306.00 | $125,602.00 | $112,368.00 | $129,761.00 | $107,843.00 | $74,475.00 | $103,803.00 | $66,199.00 | $96,128.00 | $63,951.00 | $27,860.00 | $121,537.00 | $68,646.00 | $50,290.00 | $39,631.00 | $44,168.00 | $59,641.00 | $58,191.00 | $84,770.00 | $80,412.00 | $79,325.00 | $49,663.00 | $67,210.00 | $37,026.00 | $56,702.00 | -- | $79,260.00 | -- | -- | -- |
| Total Current Assets | $2,427,856.00 | $2,141,470.00 | $1,889,724.00 | $1,890,760.00 | $1,998,323.00 | $1,818,643.00 | $1,543,929.00 | $1,550,857.00 | $1,539,757.00 | -- | $1,518,398.00 | $1,281,723.00 | $1,370,714.00 | $1,365,719.00 | $1,359,555.00 | $1,182,276.00 | $1,316,860.00 | $1,225,505.00 | $1,312,425.00 | $1,317,950.00 | $1,382,360.00 | $1,312,819.00 | $1,447,140.00 | $1,234,643.00 | $1,273,509.00 | $1,279,358.00 | $1,290,773.00 | $1,211,319.00 | $1,360,397.00 | $1,465,072.00 | $1,547,898.00 | $1,679,433.00 | $1,833,087.00 | $1,940,456.00 | $1,110,060.00 | $1,391,977.00 | $1,024,920.00 | $1,135,529.00 | $1,287,376.00 | $1,142,349.00 | $1,569,745.00 | $1,150,065.00 | $1,175,954.00 | $1,273,493.00 | -- | $1,499,993.00 | -- | -- | -- |
| Property Plant and Equipement | $249,669.00 | $253,384.00 | $264,661.00 | $276,539.00 | $110,065.00 | $99,932.00 | $107,295.00 | $116,506.00 | $126,114.00 | -- | $121,614.00 | $132,548.00 | $132,453.00 | $137,519.00 | $149,621.00 | $260,576.00 | $196,736.00 | $211,494.00 | $226,088.00 | $229,290.00 | $238,421.00 | $273,129.00 | $286,558.00 | $300,359.00 | $313,941.00 | $232,444.00 | $240,599.00 | $269,075.00 | $296,121.00 | $309,460.00 | $379,893.00 | $414,118.00 | $433,226.00 | $456,998.00 | $557,043.00 | $607,398.00 | $645,999.00 | $674,956.00 | $680,199.00 | $731,576.00 | $772,622.00 | $682,213.00 | $729,374.00 | $721,167.00 | -- | $807,905.00 | -- | -- | -- |
| Intangible Assets Net | $58,214.00 | $62,043.00 | $66,221.00 | $71,043.00 | $75,977.00 | $80,107.00 | $84,237.00 | $88,479.00 | $92,905.00 | -- | $97,328.00 | $101,753.00 | $106,177.00 | $110,601.00 | $115,461.00 | $121,176.00 | $126,890.00 | $132,605.00 | $138,320.00 | $144,036.00 | $149,751.00 | $155,952.00 | $154,906.00 | $161,731.00 | $168,555.00 | $175,379.00 | $182,212.00 | $189,045.00 | $195,878.00 | $202,710.00 | $262,908.00 | $270,921.00 | $278,934.00 | $286,947.00 | $483,682.00 | $490,747.00 | $497,813.00 | $505,006.00 | $509,594.00 | $517,349.00 | $523,848.00 | $531,222.00 | $554,802.00 | $545,520.00 | -- | $541,826.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $255,864.00 | $262,214.00 | $262,893.00 | $246,214.00 | $250,266.00 | $314,106.00 | $339,511.00 | $418,224.00 | $404,683.00 | -- | $364,030.00 | $429,771.00 | $390,436.00 | $391,425.00 | $385,478.00 | $352,481.00 | $373,332.00 | $350,447.00 | $358,943.00 | $357,684.00 | $389,214.00 | $395,355.00 | $359,972.00 | $346,282.00 | $364,815.00 | $366,429.00 | $380,592.00 | $395,823.00 | $389,945.00 | $400,270.00 | $273,908.00 | $281,921.00 | $289,934.00 | $297,947.00 | $494,682.00 | $501,747.00 | $508,813.00 | $516,006.00 | -- | -- | -- | $567,222.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,318,755.00 | $3,082,803.00 | $2,883,382.00 | $2,919,986.00 | $2,902,724.00 | $2,816,533.00 | $2,614,368.00 | $2,738,082.00 | $2,762,561.00 | -- | $2,734,362.00 | $2,612,674.00 | $2,700,547.00 | $2,739,919.00 | $2,181,200.00 | $1,795,333.00 | $1,886,928.00 | $1,787,446.00 | $1,897,456.00 | $1,904,924.00 | $2,009,995.00 | $1,981,303.00 | $2,093,670.00 | $1,881,284.00 | $1,952,265.00 | $1,878,231.00 | $1,911,964.00 | $1,876,217.00 | $2,046,463.00 | $2,174,802.00 | $2,201,699.00 | $2,375,472.00 | $2,556,247.00 | $2,695,401.00 | $2,161,785.00 | $2,501,122.00 | $2,179,732.00 | $2,326,491.00 | $2,523,169.00 | $2,427,274.00 | $2,887,215.00 | $2,399,500.00 | $2,496,130.00 | $2,576,180.00 | -- | $2,885,724.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $589,206.00 | $660,959.00 | $478,191.00 | $493,723.00 | $531,217.00 | $487,252.00 | $357,815.00 | $376,721.00 | $473,285.00 | $436,064.00 | -- | $459,820.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,201.00 | $218,117.00 | $186,517.00 | $167,931.00 | $216,550.00 | $202,952.00 | $261,837.00 | $356,986.00 | $214,381.00 | $209,151.00 | -- | $153,203.00 | -- | -- | -- |
| Total Current Liabilities | $1,172,632.00 | $1,033,965.00 | $1,138,829.00 | $1,223,617.00 | $1,304,611.00 | $1,198,876.00 | $1,108,952.00 | $1,421,005.00 | $1,511,590.00 | -- | $1,362,353.00 | $1,328,284.00 | $1,439,087.00 | $1,492,481.00 | $980,440.00 | $649,571.00 | $629,414.00 | $526,534.00 | $627,532.00 | $646,401.00 | $730,925.00 | $620,746.00 | $632,081.00 | $553,642.00 | $609,594.00 | $483,802.00 | $533,912.00 | $522,264.00 | $521,498.00 | $506,128.00 | $550,562.00 | $655,001.00 | $725,955.00 | $687,531.00 | $1,618,305.00 | $1,715,797.00 | $1,241,734.00 | $1,269,879.00 | $1,210,237.00 | $918,611.00 | $1,058,068.00 | $1,276,924.00 | $1,289,626.00 | $1,241,812.00 | -- | $1,583,088.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,602.00 | $72,602.00 | $88,614.00 | $74,669.00 | $88,614.00 | $83,119.00 | $87,257.00 | $91,384.00 | $55,325.00 | -- | -- | -- | -- | $67,769.00 | $68,393.00 | -- | -- | -- | -- | -- | -- | -- | $53,840.00 | $53,840.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,848,452.00 | $-60,917,718.00 | $-61,196,212.00 | $-61,215,239.00 | $-61,280,339.00 | $-61,227,389.00 | $-61,308,040.00 | $-61,484,892.00 | $-61,538,675.00 | -- | $-61,405,314.00 | $-61,480,610.00 | $-61,494,005.00 | $-61,497,908.00 | $-61,534,468.00 | $-61,579,347.00 | $-61,459,603.00 | $-61,438,919.00 | $-61,413,022.00 | $-61,416,708.00 | $-61,389,138.00 | $-61,300,483.00 | $-61,192,350.00 | $-61,315,814.00 | $-61,293,630.00 | $-61,233,804.00 | $-61,237,613.00 | $-61,247,269.00 | $-61,045,230.00 | $-60,890,752.00 | $-60,903,222.00 | $-60,828,820.00 | $-60,675,355.00 | $-60,491,391.00 | $-59,834,876.00 | $-59,564,576.00 | $-59,371,294.00 | $-59,196,728.00 | $-58,924,863.00 | $-58,684,635.00 | $-58,339,991.00 | $-58,062,103.00 | $-57,529,928.00 | $-57,311,530.00 | -- | $-56,887,084.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,146,123.00 | $2,048,838.00 | $1,744,553.00 | $1,696,369.00 | $1,598,113.00 | $1,617,657.00 | $1,505,416.00 | $1,317,077.00 | $1,250,971.00 | -- | $1,372,009.00 | $1,284,390.00 | $1,261,460.00 | $1,247,438.00 | $1,200,760.00 | $1,145,762.00 | $1,257,514.00 | $1,260,912.00 | $1,269,924.00 | $1,258,523.00 | $1,279,070.00 | $1,360,557.00 | $1,461,589.00 | $1,327,642.00 | $1,342,671.00 | $1,394,429.00 | $1,378,052.00 | $1,353,953.00 | $1,524,965.00 | $1,668,674.00 | $1,651,137.00 | $1,720,471.00 | $1,830,292.00 | $2,007,870.00 | $543,480.00 | $785,325.00 | $937,998.00 | $1,056,612.00 | $1,312,932.00 | $1,508,663.00 | $1,829,147.00 | $1,122,576.00 | $1,206,504.00 | $1,334,368.00 | -- | $1,302,636.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,318,755.00 | $3,082,803.00 | $2,883,382.00 | $2,919,986.00 | $2,902,724.00 | $2,816,533.00 | $2,614,368.00 | $2,738,082.00 | $2,762,561.00 | -- | $2,734,362.00 | $2,612,674.00 | $2,700,547.00 | $2,739,919.00 | $2,181,200.00 | $1,795,333.00 | $1,886,928.00 | $1,787,446.00 | $1,897,456.00 | $1,904,924.00 | $2,009,995.00 | $1,981,303.00 | $2,093,670.00 | $1,881,284.00 | $1,952,265.00 | $1,878,231.00 | $1,911,964.00 | $1,876,217.00 | $2,046,463.00 | $2,174,802.00 | $2,201,699.00 | $2,375,472.00 | $2,556,247.00 | $2,695,401.00 | $2,161,785.00 | $2,501,122.00 | $2,179,732.00 | $2,326,491.00 | $2,523,169.00 | $2,427,274.00 | $2,887,215.00 | $2,399,500.00 | $2,496,130.00 | $2,576,180.00 | -- | $2,885,724.00 | -- | -- | -- |
| Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,495,530.00 | $1,721,832.00 | $2,849,113.00 | $1,395,614.00 | $4,863,412.00 | $3,497,273.00 | $2,256,276.00 | $1,051,286.00 | $3,941,204.00 | -- | $1,121,805.00 | $2,046,737.00 | $979,297.00 | $3,590,217.00 | $2,539,160.00 | $785,105.00 | $827,244.00 | $3,620,427.00 | $934,247.00 | $1,792,660.00 | $925,716.00 | $3,628,566.00 | $1,133,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,740,931.00 | $1,151,551.00 | $1,123,434.00 | $1,010,842.00 | $3,579,227.00 | $2,495,055.00 | $1,611,109.00 | $707,566.00 | $2,838,667.00 | -- | $768,943.00 | $768,758.00 | $690,599.00 | $2,536,581.00 | $1,836,081.00 | $637,265.00 | $561,012.00 | $2,520,799.00 | $1,899,930.00 | $1,244,152.00 | $651,816.00 | $2,444,102.00 | $693,500.00 | $1,167,788.00 | $555,452.00 | $2,670,442.00 | $618,366.00 | $696,671.00 | $766,776.00 | $3,514,608.00 | $2,688,553.00 | $1,035,209.00 | $801,656.00 | $3,556,579.00 | $959,434.00 | $1,880,143.00 | $815,519.00 | $2,402,880.00 | $1,712,658.00 | $515,048.00 | $539,428.00 | $2,833,385.00 | $672,580.00 | $1,534,486.00 | $876,947.00 | $2,329,139.00 | $1,628,913.00 | $1,108,355.00 | -- |
| Gross Profit | $1,754,599.00 | $1,285,118.00 | $330,065.00 | $384,772.00 | $1,284,185.00 | $1,002,218.00 | $301,447.00 | $343,720.00 | $1,102,537.00 | -- | $940,242.00 | $587,380.00 | $288,698.00 | $1,053,636.00 | $703,079.00 | $147,840.00 | $266,232.00 | $1,099,628.00 | $278,470.00 | $274,609.00 | $273,900.00 | $1,184,464.00 | $988,082.00 | $547,972.00 | $280,701.00 | $1,110,757.00 | $783,620.00 | $218,217.00 | $247,157.00 | $1,279,129.00 | $883,348.00 | $544,195.00 | $230,068.00 | $759,482.00 | $209,890.00 | $196,176.00 | $221,806.00 | $1,231,796.00 | $372,529.00 | $585,928.00 | $373,782.00 | $1,531,371.00 | $340,725.00 | $863,378.00 | $472,218.00 | $1,349,901.00 | $342,825.00 | $618,632.00 | -- |
| Research and Development | $101,817.00 | $69,332.00 | $45,966.00 | $21,567.00 | $102,265.00 | $77,170.00 | $50,978.00 | $20,471.00 | $117,525.00 | -- | $26,614.00 | $35,897.00 | $26,016.00 | $91,680.00 | $23,297.00 | $47,790.00 | $23,073.00 | $183,566.00 | $150,270.00 | $111,143.00 | $58,141.00 | $227,092.00 | $163,174.00 | $109,044.00 | $52,859.00 | $222,094.00 | $166,406.00 | $55,962.00 | $53,605.00 | $200,753.00 | $155,636.00 | $97,490.00 | $39,844.00 | $166,890.00 | $125,839.00 | $76,368.00 | $35,913.00 | $1,395.00 | $895.00 | $300.00 | $300.00 | $10,032.00 | $9,732.00 | $7,616.00 | $2,756.00 | $22,795.00 | $20,664.00 | $12,584.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,041,558.00 | $538,650.00 | $483,148.00 | $581,837.00 | $2,352,053.00 | $1,601,886.00 | $1,108,186.00 | $584,187.00 | $1,869,299.00 | $379,896.00 | $433,091.00 | -- |
| Total Operating Expenses | $1,347,147.00 | $310,213.00 | $311,839.00 | $322,788.00 | $1,187,644.00 | $835,229.00 | $267,623.00 | $290,757.00 | $1,055,001.00 | -- | $252,563.00 | $523,059.00 | $262,917.00 | $1,036,101.00 | $740,947.00 | $505,482.00 | $263,545.00 | $1,118,623.00 | $845,962.00 | $594,740.00 | $318,827.00 | $1,136,627.00 | $289,943.00 | $262,623.00 | $312,395.00 | $1,350,784.00 | $282,748.00 | $394,357.00 | $376,109.00 | $1,577,495.00 | $388,655.00 | $831,990.00 | $389,239.00 | $1,658,279.00 | $406,773.00 | $350,310.00 | $382,496.00 | $2,293,404.00 | $1,806,313.00 | $1,197,484.00 | $644,277.00 | $2,683,203.00 | $562,638.00 | $1,268,914.00 | $656,563.00 | $2,264,386.00 | $1,708,030.00 | $1,227,946.00 | -- |
| Loss from Operations | $407,452.00 | $260,068.00 | $80,210.00 | $61,984.00 | $96,541.00 | $166,989.00 | $33,824.00 | $52,963.00 | $47,536.00 | -- | $100,299.00 | $38,540.00 | $25,781.00 | $17,535.00 | $53,542.00 | $-94,097.00 | $2,687.00 | $-18,995.00 | $-18,985.00 | $-1,304.00 | $-44,927.00 | $47,837.00 | $123,121.00 | $-27,046.00 | $-31,694.00 | $-240,027.00 | $-269,594.00 | $-305,092.00 | $-128,952.00 | $-298,366.00 | $-49,502.00 | $-128,624.00 | $-159,171.00 | $-898,797.00 | $-512,006.00 | $-315,123.00 | $-160,690.00 | $-1,061,608.00 | $-847,856.00 | $-611,556.00 | $-270,495.00 | $-1,151,832.00 | $-627,449.00 | $-221,192.00 | $-184,345.00 | $-914,485.00 | $-746,573.00 | $-609,314.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,951,935 | -- | -- | -- | 41,524,135 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,260,422 | 47,994,144 | 47,727,867 | -- | 46,532,867 | 45,886,695 | 44,514,035 | -- | 43,976,346 | 43,312,107 | 43,312,107 | -- | 42,336,460 | 42,313,874 | 42,302,461 | -- | 41,951,935 | 41,731,809 | 41,631,157 | -- | 41,524,135 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 55,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 55,000,000 | 75,000,000 | 55,000,000 | 55,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 75,787,868 | 74,667,868 | 74,667,868 | 73,047,868 | 73,047,868 | 71,422,868 | 71,422,868 | 70,172,868 | 70,172,868 | -- | 48,922,868 | 47,727,867 | 47,727,867 | 47,727,867 | 46,532,867 | 46,532,867 | 45,632,142 | 44,476,346 | 43,976,346 | 43,312,107 | 43,312,107 | 43,312,107 | 42,647,868 | 42,325,287 | 42,325,287 | 42,175,287 | 42,025,287 | 41,800,287 | 41,650,287 | 41,650,287 | 41,570,287 | 41,441,620 | 41,441,620 | 41,441,620 | 40,241,620 | 40,241,620 | 39,741,620 | 39,741,620 | 39,741,620 | 34,926,620 | 34,926,620 | 34,176,620 | 33,514,726 | 33,254,726 | -- | 32,251,297 | -- | -- | -- |
| Common Stock Value | $75,788.00 | $74,668.00 | $74,668.00 | $73,048.00 | $73,048.00 | $71,423.00 | $71,423.00 | $70,173.00 | $70,173.00 | -- | $48,923.00 | $48,923.00 | $47,728.00 | $47,728.00 | $46,533.00 | $46,533.00 | $45,632.00 | $44,476.00 | $43,976.00 | $43,312.00 | $43,312.00 | $43,312.00 | $42,647.00 | $42,325.00 | $42,325.00 | $42,175.00 | $42,025.00 | $41,800.00 | $41,650.00 | $41,570.00 | $41,570.00 | $41,441.00 | $41,441.00 | $41,441.00 | $40,241.00 | $40,241.00 | $39,741.00 | $39,741.00 | $39,741.00 | $34,926.00 | $34,926.00 | $34,176.00 | $33,514.00 | $33,254.00 | -- | $32,251.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | 1,135,000 | 1,135,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | $1,135.00 | $1,135.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.07 | $0.04 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- |