| Dec 31,
2011 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | 3 | -3,654,223 | 2 | 17 | -18,318,836 | -2,603,074 |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | - | - | - | - | - | - | 23,605 | -3,773,014 | -2,092,195 | -2,281,457 | -4,416,609 | -6,529,487 |
|---|
| Depreciation, Depletion and Amortization, Nonproduction | 376,932 | 150,663 | 145,100 | 222,592 | 251,327 | 262,334 | 169,712 | 124,012 | 89,954 | 76,378 | 49,391 | 55,712 |
|---|
| Share-based Payment Arrangement, Noncash Expense | 837,040 | 245,843 | 289,873 | 302,415 | 225,408 | 209,691 | 446,077 | 190,331 | 599,117 | 698,173 | 477,062 | 699,505 |
|---|
| Research and Development Write-off | - | - | - | - | - | - | - | - | - | 400,000 | - | - |
|---|
| Compensation Obligation Settlement | - | - | - | - | - | - | - | - | 43,751 | - | 26,019 | - |
|---|
| Compensation Obligation Settlement | - | - | - | - | - | - | - | - | 43,751 | - | 26,019 | - |
|---|
| Inventory Write-down | 98,556 | 151,558 | - | - | - | - | - | 3 | - | 99,141 | 356,700 | 63,420 |
|---|
| IdleFacilityImpairmentCharge | - | - | - | - | - | - | - | 400,000 | 350,000 | 126,748 | - | - |
|---|
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | - | - | - | - | - | - | - | - | - | -40,123 | -6,875 | - |
|---|
| Inventory Write-down | 98,556 | 151,558 | - | - | - | - | - | 3 | - | 99,141 | 356,700 | 63,420 |
|---|
| Investment Income, Net, Amortization of Discount and Premium | - | - | - | - | - | - | - | - | - | - | - | 135,293 |
|---|
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | - | - | - | - | - | - | - | - | - | -40,123 | -6,875 | - |
|---|
| Debt Securities, Available-for-Sale, Realized Gain | - | - | - | - | - | - | - | - | - | - | - | 364,929 |
|---|
| Interest Income Accretion Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | 76,190 | - |
|---|
| Increase (Decrease) in Accounts Receivable | -682,846 | -175,529 | 189,318 | 162,474 | -69,096 | 310,600 | -1,319,871 | -734,629 | 35,330 | -23,479 | 335,953 | -127,947 |
|---|
| Increase (Decrease) in Inventories | -550,549 | -119,932 | 116,704 | 409,344 | 163,154 | 117,409 | 719,303 | 897,734 | -112,432 | 154,412 | 1 | 7,861 |
|---|
| Increase (Decrease) in Prepaid Expense and Other Assets | -110,400 | -52,748 | 195,454 | 447,541 | 754,797 | 884,642 | -358,661 | -243,536 | 151,124 | 613,300 | 181,805 | 188,109 |
|---|
| Increase (Decrease) in Accounts Payable | 370,060 | 65,535 | 199,975 | 478,760 | -267,583 | -8,117 | 572,153 | -572,426 | -583,342 | 141,720 | 84,046 | -152,573 |
|---|
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | 240,433 | -54,635 | 998,434 | -5,796 | 347,176 | 1 | -408,687 | -157,644 | -445,132 | -124,287 | -13,818 | 346,800 |
|---|
| Increase (Decrease) in Accounts Receivable | -682,846 | -175,529 | 189,318 | 162,474 | -69,096 | 310,600 | -1,319,871 | -734,629 | 35,330 | -23,479 | 335,953 | -127,947 |
|---|
| Increase (Decrease) in Inventories | -550,549 | -119,932 | 116,704 | 409,344 | 163,154 | 117,409 | 719,303 | 897,734 | -112,432 | 154,412 | 1 | 7,861 |
|---|
| Increase (Decrease) in Prepaid Expense and Other Assets | -110,400 | -52,748 | 195,454 | 447,541 | 754,797 | 884,642 | -358,661 | -243,536 | 151,124 | 613,300 | 181,805 | 188,109 |
|---|
| Increase (Decrease) in Accounts Payable | 370,060 | 65,535 | 199,975 | 478,760 | -267,583 | -8,117 | 572,153 | -572,426 | -583,342 | 141,720 | 84,046 | -152,573 |
|---|
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | 240,433 | -54,635 | 998,434 | -5,796 | 347,176 | 1 | -408,687 | -157,644 | -445,132 | -124,287 | -13,818 | 346,800 |
|---|
| Net Cash Provided by (Used in) Operating Activities | -6,778,398 | -6,554,908 | - | - | - | - | 3 | -3,621,253 | -2,066,861 | -2,073,694 | -5,289,416 | -6,084,868 |
|---|
| Payments to Acquire Held-to-Maturity Securities | - | - | - | - | - | - | - | - | - | - | 41 | - |
|---|
| Payments to Acquire Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 30 |
|---|
| Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities | - | - | - | - | - | - | - | - | - | - | 24 | 17 |
|---|
| Payments to Acquire Held-to-Maturity Securities | - | - | - | - | - | - | - | - | - | - | 41 | - |
|---|
| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 14 |
|---|
| Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities | - | - | - | - | - | - | - | - | - | - | 24 | 17 |
|---|
| Payments to Acquire Property, Plant, and Equipment | 110,987 | 86,079 | 227,308 | 594,606 | 100,499 | 163,096 | 143,583 | 48,076 | - | 131,710 | 23,182 | 183,542 |
|---|
| Net Cash Provided by (Used in) Investing Activities | 67,513 | -86,079 | - | - | - | - | -143,583 | -48,076 | - | -131,710 | -16,893,451 | 1 |
|---|
| Net Cash Provided by (Used in) Financing Activities | 14,522 | 7 | - | - | - | - | 18,618 | 15,106 | 4 | 20 | 4 | 2 |
|---|
| Proceeds from Issuance or Sale of Equity | - | 7 | 8 | 20 | 7 | - | - | 15,106 | 4 | 20 | 4 | 2 |
|---|
| Stock Issuance Settle Incentive Compensation Obligation | - | -285,295 | -104,405 | -281,757 | -318,761 | - | 294,264 | - | 43,751 | - | 189,398 | - |
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