XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Net Operating Loss (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Operating Loss Carryforwards [Line Items]  
Amount $ 20,100,000
Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Amount $ 164,214,371
Federal [Member] | 2004 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2024
Amount $ 3,571,227
Federal [Member] | 2005 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2025
Amount $ 5,530,815
Federal [Member] | 2006 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2026
Amount $ 7,192,407
Federal [Member] | 2007 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2027
Amount $ 10,218,952
Federal [Member] | 2008 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2028
Amount $ 7,017,372
Federal [Member] | 2009 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2029
Amount $ 9,573,948
Federal [Member] | 2010 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2030
Amount $ 10,344,298
Federal [Member] | 2011 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2031
Amount $ 11,225,047
Federal [Member] | 2012 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2032
Amount $ 11,193,882
Federal [Member] | 2013 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2033
Amount $ 10,273,181
Federal [Member] | 2014 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2034
Amount $ 9,075,738
Federal [Member] | 2015 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2035
Amount $ 17,455,417
Federal [Member] | 2016 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2036
Amount $ 19,710,699
Federal [Member] | 2017 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2037
Amount $ 11,703,175
Federal [Member] | 2018 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 6,255,067
Federal [Member] | 2019 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 4,085,063
Federal [Member] | 2020 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 4,167,397
Federal [Member] | 2021 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 3,167,687
Federal [Member] | 2022 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 1,336,826
Federal [Member] | 2023 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 1,116,173
State and Local Jurisdiction [Member]  
Operating Loss Carryforwards [Line Items]  
Amount $ 143,415,705
State and Local Jurisdiction [Member] | 2008 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2024
Amount $ 7,106,425
State and Local Jurisdiction [Member] | 2009 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2025
Amount $ 9,680,770
State and Local Jurisdiction [Member] | 2010 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2026
Amount $ 10,440,651
State and Local Jurisdiction [Member] | 2011 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2027
Amount $ 11,362,120
State and Local Jurisdiction [Member] | 2012 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2028
Amount $ 11,311,394
State and Local Jurisdiction [Member] | 2013 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2029
Amount $ 10,381,763
State and Local Jurisdiction [Member] | 2014 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2030
Amount $ 9,278,510
State and Local Jurisdiction [Member] | 2015 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2031
Amount $ 18,547,287
State and Local Jurisdiction [Member] | 2016 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2032
Amount $ 20,166,661
State and Local Jurisdiction [Member] | 2017 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2033
Amount $ 12,131,850
State and Local Jurisdiction [Member] | 2018 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2034
Amount $ 6,455,113
State and Local Jurisdiction [Member] | 2019 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2035
Amount $ 4,211,210
State and Local Jurisdiction [Member] | 2020 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2036
Amount $ 4,234,755
State and Local Jurisdiction [Member] | 2021 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2037
Amount $ 3,232,081
State and Local Jurisdiction [Member] | 2022 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2038
Amount $ 3,758,942
State and Local Jurisdiction [Member] | 2023 [Member]  
Operating Loss Carryforwards [Line Items]  
Year expired 2039
Amount $ 1,116,173
Australian [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 157,966
Australian [Member] | 2017 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 861
Australian [Member] | 2018 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 54,101
Australian [Member] | 2019 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 13,843
Australian [Member] | 2020 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 13,384
Australian [Member] | 2021 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 56,351
Australian [Member] | 2022 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount 4,830
Australian [Member] | 2023 [Member]  
Operating Loss Carryforwards [Line Items]  
Amount $ 14,596