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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | 10/31/2007 | 10/31/2006 | 10/31/2005 | 10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | 10/31/1999 | 10/31/1998 | 10/31/1997 | 10/31/1996 | 10/31/1995 | 10/31/1994 | 10/31/1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,008,507.00 | $241,213.00 | $497,783.00 | $886,728.00 | $631,932.00 | $87,303.00 | $216,436.00 | $189,607.00 | $604,577.00 | $1,759,378.00 | $862,575.00 | $1,861,518.00 | -- | $1,038,756.00 | $1,334,444.00 | $1,594,657.00 | $1,431,634.00 | $2,435,028.00 | $3,487,394.00 | $2,994,197.00 | $3,025,839.00 | $3,329,133.00 | $246,573.00 | $210,570.00 | $681,776.00 | $1,001,950.00 | $346,083.00 | $766,855.00 | $1,467,328.00 | $1,511,172.00 | $407,877.00 | $585,409.00 | $950,878.00 | $1,368,494.00 | $1,975,279.00 | $2,561,395.00 | $1,886,169.00 | $2,459,206.00 | $3,121,261.00 | $4,245,837.00 | $5,251,003.00 | $6,160,256.00 | $7,753,149.00 | $1,655,931.00 | $3,201,240.00 | $4,754,945.00 | $6,558,718.00 | $11,336,283.00 | $4,239,899.00 | $8,320,341.00 | $6,071,197.00 | $8,294,152.00 | $10,570,598.00 | $1,482,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $140,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,637.00 | $23,497.00 | $35,411.00 | $49,537.00 | $19,128.00 | $41,272.00 | $78,298.00 | $196,178.00 | $134,381.00 | $163,562.00 | $192,743.00 | $229,647.00 | -- | $130,347.00 | $153,471.00 | $176,595.00 | $204,713.00 | $143,260.00 | $188,456.00 | $149,957.00 | $237,253.00 | $428,687.00 | $85,677.00 | $127,663.00 | $116,836.00 | $37,953.00 | $63,248.00 | $95,674.00 | $116,271.00 | $52,756.00 | $81,625.00 | $107,841.00 | $135,421.00 | $110,635.00 | $146,988.00 | $187,216.00 | $219,717.00 | $118,152.00 | $152,499.00 | $189,000.00 | $236,739.00 | $222,000.00 | $242,000.00 | $311,000.00 | $309,000.00 | $394,000.00 | -- | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,256,779.00 | $272,653.00 | $541,909.00 | $962,295.00 | $652,889.00 | $801,270.00 | $981,335.00 | $1,680,672.00 | $3,067,320.00 | $3,616,364.00 | $2,062,143.00 | $2,685,986.00 | -- | $1,385,722.00 | $1,713,430.00 | $2,053,855.00 | $1,901,521.00 | $2,917,568.00 | $3,917,496.00 | $3,369,197.00 | $3,450,317.00 | $3,949,910.00 | $509,997.00 | $500,446.00 | $960,854.00 | $1,213,518.00 | $596,355.00 | $1,035,170.00 | $1,726,810.00 | $1,710,606.00 | $635,331.00 | $864,643.00 | $1,239,502.00 | $1,637,922.00 | $2,296,920.00 | $2,938,991.00 | $3,574,249.00 | $4,163,714.00 | $4,959,068.00 | $6,299,940.00 | $7,393,507.00 | $6,887,607.00 | $8,919,107.00 | $2,860,109.00 | $4,578,770.00 | $6,182,720.00 | $9,221,208.00 | $11,869,924.00 | $4,647,975.00 | -- | -- | -- | $10,859,211.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $130,937.00 | $133,380.00 | $136,230.00 | $143,568.00 | $148,491.00 | $153,414.00 | $158,897.00 | $164,140.00 | $283,959.00 | $227,464.00 | $239,522.00 | $239,769.00 | -- | $199,716.00 | $208,376.00 | $217,292.00 | $226,413.00 | $235,752.00 | $186,888.00 | $194,269.00 | $201,486.00 | $188,254.00 | $194,875.00 | $201,638.00 | $208,755.00 | $219,537.00 | $215,264.00 | $218,618.00 | $226,301.00 | $232,413.00 | $240,215.00 | $247,570.00 | $305,614.00 | $316,548.00 | $330,028.00 | $345,442.00 | $363,519.00 | $382,658.00 | $389,966.00 | $416,857.00 | $508,751.00 | $592,399.00 | $635,789.00 | $673,595.00 | $709,322.00 | $739,855.00 | $730,493.00 | $746,301.00 | $785,486.00 | -- | -- | -- | $1,361,358.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $5,004,386.00 | $5,004,386.00 | -- | -- | -- | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | -- | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $2,058,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | $18,495,031.00 | -- | -- | -- | $19,738,862.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,928.00 | $43,843.00 | $47,984.00 | $56,619.00 | $16,412.00 | $112,170.00 | -- | -- | -- | $9,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,492,715.00 | $5,520,133.00 | $5,817,164.00 | $6,252,826.00 | $5,943,843.00 | $6,097,380.00 | $8,337,771.00 | $8,922,770.00 | $10,429,237.00 | $10,921,786.00 | $9,379,623.00 | $10,003,713.00 | -- | $8,663,396.00 | $8,999,764.00 | $9,349,105.00 | $9,205,892.00 | $10,243,098.00 | $11,194,162.00 | $10,653,244.00 | $10,729,761.00 | $11,216,122.00 | $7,782,830.00 | $7,780,042.00 | $8,232,026.00 | $8,495,472.00 | $7,874,036.00 | $8,316,205.00 | $9,015,528.00 | $9,005,436.00 | $8,496,670.00 | $8,733,337.00 | $9,196,410.00 | $26,042,764.00 | $26,685,242.00 | $27,342,727.00 | $27,996,062.00 | $29,819,449.00 | $30,602,772.00 | $31,941,911.00 | $33,114,133.00 | $34,904,163.00 | $36,834,703.00 | $30,751,838.00 | $32,353,628.00 | $34,981,315.00 | $38,489,409.00 | $42,102,258.00 | $35,214,161.00 | -- | -- | -- | $41,313,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $517,489.00 | $332,394.00 | $313,844.00 | $159,585.00 | $144,121.00 | $306,324.00 | $179,484.00 | $465,865.00 | $655,860.00 | $528,990.00 | $287,223.00 | $499,057.00 | -- | $154,772.00 | $151,519.00 | $174,108.00 | $328,943.00 | $275,635.00 | $145,405.00 | $154,036.00 | $253,327.00 | $513,634.00 | $175,951.00 | $121,561.00 | $138,130.00 | $200,735.00 | $255,554.00 | $87,399.00 | $133,274.00 | $173,810.00 | $175,172.00 | $115,812.00 | $119,371.00 | $120,792.00 | $194,912.00 | $207,763.00 | $253,419.00 | $144,946.00 | $97,717.00 | $238,083.00 | $467,016.00 | $125,322.00 | $219,555.00 | $611,469.00 | $500,619.00 | $285,065.00 | $899,547.00 | $1,155,882.00 | $798,679.00 | -- | -- | -- | $729,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $258,590.00 | $418,707.00 | $275,032.00 | $179,607.00 | $179,845.00 | $203,909.00 | $356,111.00 | $324,454.00 | $499,292.00 | $469,223.00 | $601,006.00 | $383,718.00 | -- | $286,649.00 | $242,473.00 | $258,615.00 | $305,446.00 | $280,678.00 | $233,293.00 | $206,894.00 | $439,450.00 | $342,908.00 | $220,938.00 | $280,801.00 | $313,058.00 | $195,692.00 | $159,959.00 | $247,758.00 | $334,297.00 | $290,706.00 | $258,569.00 | $281,780.00 | $282,933.00 | $276,308.00 | $241,747.00 | $388,949.00 | $354,792.00 | $644,231.00 | $772,863.00 | $749,721.00 | $704,366.00 | $1,264,523.00 | $1,362,325.00 | $821,105.00 | $654,750.00 | $341,675.00 | $360,941.00 | $552,127.00 | $874,605.00 | -- | -- | -- | $241,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $900,423.00 | $799,135.00 | $634,565.00 | $386,151.00 | $374,190.00 | $567,184.00 | $584,769.00 | $839,769.00 | $1,204,298.00 | $1,050,053.00 | $936,677.00 | $917,809.00 | -- | $475,013.00 | -- | -- | $641,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $141,604,015.00 | $140,898,524.00 | $140,883,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | -- | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $92,248.00 | $222,029.00 | $222,029.00 | $219,308.00 | $217,247.00 | $214,665.00 | $220,762.00 | $219,561.00 | $218,763.00 | $218,675.00 | $215,698.00 | $158,188.00 | $113,158.00 | $91,496.00 | $92,062.00 | $93,162.00 | $69,556.00 | $65,121.00 | $80,492.00 | $58,480.00 | $-167,703.00 | $33,799.00 | $39,247.00 | $198,451.00 | -- | -- | -- | $1,430,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-138,645,486.00 | $-138,694,439.00 | $-138,217,961.00 | $-137,394,298.00 | $-137,118,970.00 | $-137,104,078.00 | $-134,556,098.00 | $-134,226,099.00 | $-134,765,136.00 | $-133,700,446.00 | $-132,877,542.00 | $-132,019,148.00 | -- | $-131,326,341.00 | $-130,839,993.00 | $-130,362,042.00 | $-129,793,599.00 | $-128,676,217.00 | $-127,170,740.00 | $-126,856,381.00 | $-125,855,030.00 | $-124,591,063.00 | $-124,665,689.00 | $-124,471,942.00 | $-122,335,364.00 | $-121,656,626.00 | $-121,464,381.00 | $-120,865,278.00 | $-120,281,820.00 | $-119,903,662.00 | $-118,826,021.00 | $-118,512,069.00 | $-118,046,936.00 | $-101,192,237.00 | $-100,556,982.00 | $-100,024,748.00 | $-99,301,107.00 | $-97,486,020.00 | $-96,733,449.00 | $-95,464,245.00 | $-94,386,856.00 | $-92,693,946.00 | $-91,235,291.00 | $-89,024,358.00 | $-86,920,276.00 | $-83,265,215.00 | $-80,549,477.00 | $-77,153,353.00 | $-73,559,865.00 | -- | -- | -- | $-61,322,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,592,292.00 | $4,720,998.00 | $5,182,599.00 | $5,866,675.00 | $5,569,653.00 | $5,530,196.00 | $7,753,002.00 | $8,083,001.00 | $7,387,327.00 | $7,936,303.00 | $8,442,946.00 | $9,085,904.00 | -- | $8,188,383.00 | $8,603,272.00 | $8,915,132.00 | $8,564,875.00 | $9,652,633.00 | $10,784,471.00 | $9,750,608.00 | $9,601,668.00 | $9,806,357.00 | $6,088,711.00 | $5,499,924.00 | $7,429,147.00 | $7,904,463.00 | $7,456,252.00 | $7,973,049.00 | $8,537,334.00 | $8,538,920.00 | $8,060,926.00 | $8,330,743.00 | $8,788,670.00 | $25,631,197.00 | $26,234,583.00 | $26,734,015.00 | $27,368,957.00 | $29,005,054.00 | $29,702,476.00 | $30,924,331.00 | $31,938,809.00 | $33,511,008.00 | $34,762,876.00 | $28,794,962.00 | $30,699,624.00 | $33,809,057.00 | $36,685,364.00 | $39,809,104.00 | $32,991,122.00 | -- | -- | -- | $39,526,021.00 | $6,237,139.00 | $7,439,719.00 | $14,831,855.00 | $11,122,129.00 | $4,782,760.00 | $7,441,419.00 | $5,251,453.00 | $4,706,760.00 | $4,962,650.00 | $5,518,287.00 | $1,368,260.00 | $1,149,405.00 | $345,696.00 | $127,567.00 | $-16,592.00 | $-8,831.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $1,837,612.00 | $1,935,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,492,715.00 | $5,520,133.00 | $5,817,164.00 | $6,252,826.00 | $5,943,843.00 | $6,097,380.00 | $8,337,771.00 | $8,922,770.00 | $10,429,237.00 | $10,921,786.00 | $9,379,623.00 | $10,003,713.00 | -- | $8,663,396.00 | $8,999,764.00 | $9,349,105.00 | $9,205,892.00 | $10,243,098.00 | $11,194,162.00 | $10,653,244.00 | $10,729,761.00 | $11,216,122.00 | $7,782,830.00 | $7,780,042.00 | $8,232,026.00 | $8,495,472.00 | $7,874,036.00 | $8,316,205.00 | $9,015,528.00 | $9,005,436.00 | $8,496,670.00 | $8,733,337.00 | $9,196,410.00 | $26,042,764.00 | $26,685,242.00 | $27,342,727.00 | $27,996,062.00 | $29,819,449.00 | $30,602,772.00 | $31,941,911.00 | $33,114,133.00 | $34,904,163.00 | $36,834,703.00 | $30,751,838.00 | $32,353,628.00 | $34,981,315.00 | $38,489,409.00 | $42,102,258.00 | $35,214,161.00 | -- | -- | -- | $41,313,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | 10/31/2007 | 10/31/2006 | 10/31/2005 | 10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | 10/31/1999 | 10/31/1998 | 10/31/1997 | 10/31/1996 | 10/31/1995 | 10/31/1994 | 10/31/1993 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,266,579.00 | $-1,289,898.00 | $-811,286.00 | $-3,436,561.00 | $-316,251.00 | $-2,858,135.00 | $-324,612.00 | $-3,540,531.00 | $-2,901,191.00 | $-1,750,171.00 | $-854,392.00 | $-2,202,925.00 | -- | $-492,685.00 | $-449,389.00 | $-568,678.00 | $-4,360,968.00 | $-3,219,007.00 | $-821,004.00 | $-893,007.00 | $-3,002,024.00 | $-603,162.00 | $-493,996.00 | $-525,810.00 | $-2,076,504.00 | $-384,275.00 | $-612,192.00 | $-571,373.00 | $-2,320,257.00 | $-1,956,610.00 | $-898,300.00 | $-462,189.00 | $-18,780,971.00 | $-1,908,304.00 | $-531,346.00 | $-760,658.00 | $-4,705,122.00 | $-662,018.00 | $-92,301,776.00 | $-1,042,166.00 | $-92,725,714.00 | $-90,862,111.00 | $-88,890,852.00 | $-86,743,810.00 | $-3,826,998.00 | $-80,734,404.00 | $-3,612,507.00 | $-3,434,849.00 | $-11,745,380.00 | $-8,178,614.00 | $-5,212,007.00 | $-1,910,370.00 | $-10,837,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,248,971.00 | $-1,298,424.00 | $-822,946.00 | $-3,163,679.00 | $-11,872.00 | $-2,876,479.00 | $-328,999.00 | $-2,443,102.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.02 | $-0.09 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,491,775 | 35,385,322 | 35,235,210 | 34,904,003 | 35,055,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 235,737,405 | -- | -- | -- | 202,981,818 | -- | -- | -- | 182,058,445 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.04 | $-0.02 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,491,775 | 35,385,322 | 35,235,210 | 34,904,003 | 35,055,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 235,737,405 | -- | -- | -- | 202,981,818 | -- | -- | -- | 182,058,445 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 37,500,000 | 37,500,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,365,652 | 35,680,652 | 35,680,652 | 35,055,652 | 35,055,652 | 35,055,652 | 34,547,838 | 34,547,838 | 34,327,367 | 33,713,931 | 33,484,945 | 33,165,945 | -- | 236,328,214 | 236,328,214 | 236,328,214 | 236,328,214 | 236,328,214 | 236,328,214 | 235,268,214 | 234,868,214 | 227,502,659 | 204,739,342 | 200,169,342 | 199,259,967 | 196,134,967 | 177,894,967 | 177,894,967 | 177,894,967 | 174,774,967 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 159,072,657 | 136,160,157 | 136,160,157 | 136,160,157 | -- | 136,160,157 | 115,110,157 | -- | -- | -- | 105,929,762 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,092,739 | 4,452,439 | 3,134,339 | 576,480 | 576,480 | 576,480 |
| Common Stock Value | $2,541,515.00 | $2,424,665.00 | $2,424,665.00 | $2,418,415.00 | $2,418,415.00 | $2,418,415.00 | $2,413,337.00 | $2,413,337.00 | $2,411,132.00 | $2,404,998.00 | $2,402,708.00 | $2,399,518.00 | -- | $2,363,282.00 | $2,363,282.00 | $2,363,282.00 | $2,363,282.00 | $2,363,282.00 | $2,363,282.00 | $2,352,682.00 | $2,348,682.00 | $2,275,026.00 | $2,047,393.00 | $2,001,693.00 | $1,992,599.00 | $1,961,349.00 | $1,778,949.00 | $1,778,949.00 | $1,778,949.00 | $1,747,749.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,590,726.00 | $1,361,601.00 | $1,361,601.00 | $1,361,601.00 | $1,361,601.00 | $1,361,601.00 | $1,151,101.00 | -- | -- | -- | $1,059,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |