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| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | 8/31/2003 | 8/31/2002 | 8/31/2001 | 8/31/2000 | 8/31/1999 | 8/31/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,199,165.00 | $135,020.00 | $493,271.00 | $1,065,611.00 | $7,607,902.00 | $8,077,849.00 | $8,632,495.00 | $9,371,030.00 | $11,394,950.00 | $7,127,456.00 | $7,876,446.00 | $8,477,264.00 | $8,549,510.00 | $14,151,523.00 | $14,705,621.00 | $15,140,054.00 | $15,950,512.00 | $16,604,011.00 | $17,990,279.00 | $18,701,874.00 | $19,961,808.00 | $696,826.00 | $1,191,587.00 | $1,841,672.00 | $2,802,044.00 | $670,853.00 | $270,875.00 | $876,009.00 | $1,763,909.00 | $2,509,215.00 | $123,541.00 | $188,713.00 | $169,057.00 | $228,465.00 | $69,169.00 | $167,068.00 | $255,966.00 | $785,237.00 | $1,364,454.00 | $2,024,656.00 | $2,818,114.00 | $347,493.00 | $715,835.00 | $1,301,118.00 | $727,153.00 | $1,046,918.00 | $1,516,829.00 | $975,080.00 | $1,700,110.00 | $2,320,185.00 | $3,032,774.00 | $3,648,865.00 | $2,670,005.00 | $502,528.00 | $2,736,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $69,941.00 | $320,319.00 | $219,818.00 | $199,813.00 | $62,737.00 | $130,831.00 | $115,975.00 | $209,809.00 | $25,084.00 | $68,649.00 | $148,510.00 | $169,579.00 | $20,962.00 | $56,147.00 | $89,872.00 | $126,378.00 | $26,785.00 | $46,832.00 | $86,627.00 | $198,014.00 | $39,749.00 | $58,819.00 | $44,764.00 | $69,194.00 | $48,480.00 | $16,698.00 | $48,358.00 | $24,827.00 | $26,370.00 | $15,752.00 | $28,159.00 | $29,022.00 | $29,020.00 | $21,152.00 | $28,159.00 | $29,022.00 | $22,255.00 | $14,257.00 | $13,405.00 | $13,900.00 | $14,250.00 | $22,379.00 | $22,757.00 | $35,673.00 | $24,096.00 | $28,233.00 | $15,500.00 | $22,779.00 | $19,252.00 | $49,382.00 | -- | -- | -- | $14,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,371,933.00 | $5,872,746.00 | $6,837,546.00 | $7,331,905.00 | $7,829,795.00 | $8,362,479.00 | $8,879,440.00 | $9,719,685.00 | $11,556,542.00 | $12,318,437.00 | $13,212,712.00 | $13,993,680.00 | $14,034,086.00 | $14,782,401.00 | $15,453,643.00 | $15,931,641.00 | $16,635,882.00 | $17,231,722.00 | $18,534,316.00 | $19,168,454.00 | $20,187,758.00 | $889,620.00 | $1,370,490.00 | $2,012,695.00 | $2,942,862.00 | $778,755.00 | $409,728.00 | $1,094,852.00 | $2,019,535.00 | $2,874,269.00 | $572,755.00 | $393,936.00 | $221,520.00 | $355,752.00 | $247,328.00 | $346,090.00 | $428,221.00 | $949,494.00 | $1,527,859.00 | $2,188,556.00 | $2,982,364.00 | $519,872.00 | $888,592.00 | $1,486,791.00 | $754,239.00 | $1,107,746.00 | $1,618,591.00 | $1,109,057.00 | $1,871,788.00 | $2,545,846.00 | -- | -- | -- | $581,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,310,583.00 | $1,311,688.00 | $1,318,876.00 | $1,322,470.00 | $1,326,065.00 | $1,329,992.00 | $1,327,195.00 | $1,948,599.00 | $1,380,929.00 | $1,387,342.00 | $1,369,791.00 | $1,397,795.00 | $1,360,503.00 | $1,349,495.00 | $1,355,276.00 | $1,361,058.00 | $1,367,276.00 | $1,368,929.00 | $622,613.00 | $597,021.00 | $47,481.00 | $39,614.00 | $43,665.00 | $47,717.00 | $49,116.00 | $52,953.00 | $57,043.00 | $61,105.00 | $19,052.00 | $21,331.00 | $24,239.00 | $27,148.00 | $30,055.00 | $30,535.00 | $33,251.00 | $35,967.00 | $36,974.00 | $24,597.00 | $11,290.00 | $12,872.00 | $12,403.00 | $13,823.00 | $15,359.00 | $16,895.00 | $18,430.00 | $19,966.00 | $21,502.00 | $23,037.00 | $20,348.00 | $927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,682,516.00 | $7,184,434.00 | $8,156,422.00 | $8,654,375.00 | $9,155,830.00 | $9,692,471.00 | $10,206,635.00 | $11,689,055.00 | $12,958,559.00 | $13,727,377.00 | $14,605,056.00 | $15,405,664.00 | $15,408,126.00 | $16,176,308.00 | $16,859,317.00 | $17,348,997.00 | $18,065,271.00 | $18,668,497.00 | $19,230,425.00 | $19,765,475.00 | $20,235,239.00 | $929,234.00 | $1,414,155.00 | $2,060,412.00 | $2,991,978.00 | $831,708.00 | $466,771.00 | $1,155,957.00 | $2,038,587.00 | $2,895,600.00 | $596,994.00 | $421,084.00 | $251,575.00 | $386,287.00 | $280,579.00 | $382,057.00 | $465,195.00 | $974,091.00 | $1,539,149.00 | $2,201,428.00 | $2,994,767.00 | $533,695.00 | $903,951.00 | $1,503,686.00 | $772,669.00 | $1,127,712.00 | $1,640,093.00 | $1,132,094.00 | $1,892,136.00 | $2,546,773.00 | -- | -- | -- | $581,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,402.00 | $138,802.00 | $45,271.00 | $64,256.00 | $53,428.00 | $79,861.00 | $81,303.00 | $123,249.00 | $97,549.00 | $84,373.00 | $110,492.00 | $108,646.00 | $93,616.00 | $88,683.00 | $148,296.00 | $310,295.00 | $230,184.00 | $190,182.00 | $102,482.00 | $137,261.00 | $184,743.00 | $105,990.00 | $179,576.00 | $90,123.00 | $97,438.00 | $150,296.00 | $249,452.00 | $220,067.00 | $144,239.00 | $127,885.00 | $165,344.00 | $314,098.00 | $122,356.00 | $35,643.00 | $109,046.00 | $58,976.00 | $63,403.00 | $148,476.00 | $55,544.00 | $172,290.00 | $119,868.00 | -- | -- | -- | $67,553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,141.00 | $26,231.00 | $8,438.00 | $1,900.00 | $4,369.00 | $161,009.00 | -- | -- | -- | $156,109.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $225,607.00 | $331,565.00 | $260,275.00 | $228,977.00 | $228,123.00 | $118,376.00 | $72,974.00 | $164,992.00 | $453,755.00 | $170,152.00 | $204,352.00 | $109,771.00 | $136,223.00 | $209,179.00 | $321,148.00 | $258,065.00 | $302,297.00 | $221,215.00 | $259,741.00 | $162,674.00 | $160,828.00 | $4,553,641.00 | $4,291,173.00 | $4,096,658.00 | $3,908,193.00 | $4,463,184.00 | $4,030,897.00 | $3,552,308.00 | $3,187,028.00 | $2,813,712.00 | $4,166,917.00 | $2,573,058.00 | -- | $3,254,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,929.00 | $57,444.00 | $176,659.00 | $280,877.00 | -- | -- | -- | $231,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $581,018.00 | $525,298.00 | $468,966.00 | $412,634.00 | $600,000.00 | $593,484.00 | $443,609.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,456.00 | $-79,687.00 | $-78,131.00 | $-78,401.00 | $-79,062.00 | $-73,631.00 | -- | $-33,728.00 | $-20,032.00 | $-14,872.00 | $1,247.00 | $-6,767.00 | $3,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-76,726,272.00 | $-75,879,241.00 | $-74,789,577.00 | $-74,235,328.00 | $-73,707,631.00 | $-72,981,474.00 | $-72,373,384.00 | $-70,736,899.00 | $-69,359,065.00 | $-68,032,941.00 | $-66,617,745.00 | $-64,811,344.00 | $-62,662,074.00 | $-60,125,039.00 | $-55,971,370.00 | $-54,983,953.00 | $-53,877,255.00 | $-52,771,977.00 | $-49,385,394.00 | $-48,398,052.00 | $-47,571,215.00 | $-45,884,299.00 | $-44,663,263.00 | $-43,218,367.00 | $-41,728,905.00 | $-39,029,752.00 | $-37,887,465.00 | $-36,685,128.00 | $-35,398,856.00 | $-33,676,327.00 | $-34,271,931.00 | -- | -- | $-29,039,014.00 | -- | -- | -- | -- | -- | -- | $17,823,459.00 | $17,053,889.00 | $16,547,420.00 | $15,963,440.00 | -- | $12,781,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,456,909.00 | $6,852,869.00 | $7,896,147.00 | $8,425,398.00 | $8,927,707.00 | $9,574,095.00 | $10,133,661.00 | $11,524,063.00 | $12,504,804.00 | $13,557,225.00 | $14,400,704.00 | $15,295,893.00 | $15,271,903.00 | $15,967,129.00 | $16,538,169.00 | $17,090,932.00 | $17,762,974.00 | $18,447,282.00 | $18,970,684.00 | $19,602,801.00 | $20,074,411.00 | $-3,624,407.00 | $-2,877,018.00 | $-2,036,246.00 | $-916,215.00 | $-3,631,476.00 | $-3,564,126.00 | $-2,396,351.00 | $-1,148,441.00 | $81,888.00 | $-3,569,923.00 | $-2,151,974.00 | $-3,729,060.00 | $-2,868,325.00 | $-2,143,449.00 | $-965,618.00 | $-147,980.00 | $-49,619.00 | $1,257,648.00 | $1,952,334.00 | $2,649,593.00 | $411,339.00 | $868,308.00 | $1,394,640.00 | $653,241.00 | $1,037,563.00 | $1,483,164.00 | $1,074,650.00 | $1,715,477.00 | $2,265,896.00 | -- | -- | -- | $349,392.00 | $2,528,790.00 | $2,941,589.00 | $1,414,622.00 | $207,202.00 | $-134,816.00 | $-31,674.00 | $-11,887.00 | $-17,557.00 | $37,378.00 | $50,282.00 | $62,728.00 | $140,674.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,682,516.00 | $7,184,434.00 | $8,156,422.00 | $8,654,375.00 | $9,155,830.00 | $9,692,471.00 | $10,206,635.00 | $11,689,055.00 | $12,958,559.00 | $13,727,377.00 | $14,605,056.00 | $15,405,664.00 | $15,408,126.00 | $16,176,308.00 | $16,859,317.00 | $17,348,997.00 | $18,065,271.00 | $18,668,497.00 | $19,230,425.00 | $19,765,475.00 | $20,235,239.00 | $929,234.00 | $1,414,155.00 | $2,060,412.00 | $2,991,978.00 | $831,708.00 | $466,771.00 | $1,155,957.00 | $2,038,587.00 | $2,895,600.00 | $596,994.00 | $421,084.00 | $251,575.00 | $386,287.00 | $280,579.00 | $382,057.00 | $465,195.00 | $974,091.00 | $1,539,149.00 | $2,201,428.00 | $2,994,767.00 | $533,695.00 | $903,951.00 | $1,503,686.00 | $772,669.00 | $1,127,712.00 | $1,640,093.00 | $1,132,094.00 | $1,892,136.00 | $2,546,773.00 | -- | -- | -- | $581,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | 8/31/2003 | 8/31/2002 | 8/31/2001 | 8/31/2000 | 8/31/1999 | 8/31/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $132,638.00 | $116,696.00 | $592,331.00 | $396,867.00 | $232,819.00 | $1,087,328.00 | $797,295.00 | $243,134.00 | $362,720.00 | $1,656,634.00 | $1,338,248.00 | $914,389.00 | $547,864.00 | $2,279,884.00 | $515,663.00 | $615,401.00 | $579,000.00 | $1,979,222.00 | $1,454,666.00 | $472,597.00 | $387,912.00 | $1,931,216.00 | $1,531,280.00 | $523,532.00 | $418,763.00 | $950,470.00 | $294,791.00 | $279,493.00 | $237,787.00 | $822,922.00 | $272,373.00 | $162,937.00 | $148,922.00 | $683,132.00 | $466,708.00 | $153,359.00 | $179,321.00 | $620,634.00 | $171,875.00 | $3,247,278.00 | $162,483.00 | $356,877.00 | $2,814,628.00 | $2,698,815.00 | $72,225.00 | $672,443.00 | $2,475,096.00 | $315,748.00 | $130,192.00 | $451,372.00 | $138,148.00 | $95,100.00 | $57,122.00 | $705,549.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $369,323.00 | $451,501.00 | $1,127,313.00 | $744,085.00 | $535,360.00 | $3,539,824.00 | $2,900,575.00 | $1,135,936.00 | $987,932.00 | $6,279,263.00 | $5,180,785.00 | $3,785,809.00 | $1,999,785.00 | $5,323,579.00 | $521,523.00 | $565,142.00 | $620,781.00 | $4,431,643.00 | $1,454,363.00 | $436,219.00 | $506,847.00 | $3,622,367.00 | $3,058,476.00 | $2,456,693.00 | $1,841,227.00 | $2,779,325.00 | $2,167,722.00 | $1,651,065.00 | $1,044,345.00 | $2,318,443.00 | $410,591.00 | $1,310,189.00 | $441,694.00 | $2,432,158.00 | $1,783,839.00 | $1,221,950.00 | $566,291.00 | $2,392,276.00 | $16,046,951.00 | $15,356,429.00 | $576,011.00 | $14,271,837.00 | $468,166.00 | $13,429,589.00 | $301,531.00 | $1,648,086.00 | $386,653.00 | $10,666,908.00 | $10,388,642.00 | $9,737,906.00 | $3,768,809.00 | $2,226,307.00 | $449,740.00 | $1,646,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $501,961.00 | $568,197.00 | $1,719,644.00 | $1,140,952.00 | $768,179.00 | $4,627,152.00 | $3,697,870.00 | $1,379,070.00 | $1,350,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,070,158.00 | $-568,197.00 | $-1,719,644.00 | $-1,140,952.00 | $-768,179.00 | $-4,627,152.00 | $-3,697,870.00 | $-2,729,722.00 | $-1,350,652.00 | $-7,935,897.00 | $-6,519,033.00 | $-4,700,198.00 | $-2,547,649.00 | $-7,603,463.00 | $-1,037,186.00 | $-1,180,543.00 | $-1,199,781.00 | $-6,410,865.00 | $-2,909,029.00 | $-908,816.00 | $-894,759.00 | $-5,553,583.00 | $-4,589,756.00 | $-3,398,988.00 | $-2,259,990.00 | $-3,729,795.00 | $-2,979,794.00 | $-886,212.00 | $-1,282,132.00 | $-3,141,365.00 | $-682,964.00 | $-1,622,048.00 | $-590,616.00 | $-3,115,290.00 | $-2,250,547.00 | $-1,561,443.00 | $-745,612.00 | $-3,012,910.00 | $-19,466,104.00 | $-1,384,854.00 | $-738,494.00 | $-17,218,853.00 | $-583,979.00 | $-2,152,273.00 | $-373,756.00 | $-2,320,529.00 | $-628,305.00 | $-12,900,352.00 | $-780,928.00 | $-3,624,930.00 | $-4,002,057.00 | $-2,321,407.00 | $-506,862.00 | $-2,352,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-4,948,533.00 | -- | -- | -- | $-7,907,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,020,453 | 35,924,340 | 36,135,080 | 35,373,077 | 31,299,979 | 30,347,594 | 28,615,533 | 28,566,605 | 27,295,540 | 26,957,191 | 26,866,729 | 26,572,615 | 25,131,836 | 25,224,700 | 24,620,165 | 24,308,495 | 24,279,448 | 24,306,612 | 24,293,050 | 24,210,799 | 22,686,892 | 24,174,652 | 21,159,995 | 20,638,360 | 20,638,360 | 20,638,360 | 20,638,360 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 26,063,717 | 26,063,717 | 26,103,717 | 26,022,317 | 26,023,917 | 26,023,917 | 27,300,751 | 27,288,251 | 22,418,852 | 22,418,852 | 22,418,851 | 22,260,851 | 20,754,851 | 20,754,851 | 20,754,851 | 10,439,784 | 10,276,534 | 11,730,494 | 11,446,253 | 11,981,479 | 10,210,933 | 17,755,746 | 17,661,676 | 17,663,192 | 15,695,322 | 15,085,640 | 13,981,078 | 13,910,547 | 14,971,231 | 16,666,655 | 17,330,777 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,196,799 | 53,196,799 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 36,292,656 | 36,292,656 | 36,250,544 | 35,900,419 | 34,329,691 | 33,881,787 | 28,666,741 | 28,666,741 | 28,500,221 | 27,562,721 | 26,944,721 | 26,572,615 | 26,572,615 | 25,425,305 | 24,970,518 | 24,310,518 | 24,306,612 | 24,306,612 | 24,306,612 | 24,276,612 | 24,194,713 | 24,194,713 | 24,164,229 | 20,638,360 | 20,638,360 | 20,638,360 | 20,638,360 | 20,638,360 | 20,638,360 | -- | -- | -- | 19,533,533 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,198.00 | $53,197.00 | $53,197.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $52,959.00 | $36,293.00 | $36,293.00 | $36,251.00 | $35,900.00 | $34,330.00 | $33,882.00 | $28,667.00 | $28,667.00 | $28,500.00 | $27,563.00 | $26,944.00 | $26,572.00 | $26,572.00 | $25,424.00 | $24,970.00 | $24,310.00 | $24,306.00 | $24,306.00 | $24,306.00 | $24,276.00 | $24,194.00 | $24,194.00 | $24,164.00 | $20,638.00 | $20,638.00 | $20,638.00 | $20,638.00 | $20,638.00 | $20,638.00 | -- | -- | -- | $19,533.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |