Please Wait
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 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 | 3/31/2016 | 8/31/2015 | 7/31/2015 | 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 | 5/31/2003 | 5/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $30,202.00 | $15,621.00 | $9,787.00 | $20,451.00 | $50,463.00 | $32,720.00 | $34,461.00 | $73,914.00 | $15,710.00 | $63,537.00 | $17,563.00 | $20,754.00 | $54,970.00 | $43,652.00 | $33,117.00 | $85,136.00 | $120,565.00 | $57,260.00 | $55,262.00 | $41,482.00 | $80,732.00 | $210.00 | $4,518.00 | -- | $27,831.00 | -- | $34,185.00 | $30,519.00 | $66,080.00 | $52,747.00 | $56,937.00 | $74,659.00 | $21,623.00 | $18,015.00 | $30,190.00 | $26,455.00 | $63,544.00 | $78,131.00 | $28,926.00 | $39,987.00 | $12,505.00 | $62,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $11,010.00 | $11,099.00 | $26,694.00 | $20,739.00 | $21,605.00 | $24,062.00 | $20,383.00 | $17,895.00 | $931.00 | $19,587.00 | $16,251.00 | $23,396.00 | $11,801.00 | $15,179.00 | $15,333.00 | $24,385.00 | $38,665.00 | $31,468.00 | $58,172.00 | $87,558.00 | $100,560.00 | $99,022.00 | $94,208.00 | -- | -- | -- | $55,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,520.00 | $54,498.00 | $43,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $592.00 | $19,196.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $457.00 | $470.00 | $480.00 | $480.00 | $480.00 | $480.00 | $476.00 | $228.00 | $224.00 | $1,491.00 | -- | -- | -- | $1,519.00 | -- | $1,373.00 | -- | $1,363.00 | $1,376.00 | $1,395.00 | $1,481.00 | $1,493.00 | $1,821.00 | $1,458.00 | $6,357.00 | -- | -- | -- | $5,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,417.00 | -- | -- | $65,730.00 | $43,720.00 | $83,358.00 | $30,217.00 | $32,774.00 | $31,603.00 | $35,678.00 | $26,508.00 | $44,317.00 | $62,734.00 | $48,369.00 | $50,264.00 | $98,769.00 | $54,845.00 | $95,462.00 | $76,205.00 | $108,792.00 | $156,010.00 | $143,154.00 | $127,805.00 | $120,475.00 | $178,676.00 | $151,611.00 | $112,129.00 | -- | -- | -- | $49,229.00 | -- | $92,317.00 | -- | $115,723.00 | $122,077.00 | $137,896.00 | $128,739.00 | $99,119.00 | $153,576.00 | $80,829.00 | $59,892.00 | $95,432.00 | $81,721.00 | $124,661.00 | $139,575.00 | $90,007.00 | $92,507.00 | $67,003.00 | $105,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,420.00 | $1,706.00 | $1,978.00 | -- | $272.00 | $1,229.00 | $1,502.00 | $1,810.00 | $1,921.00 | $1,922.00 | $2,021.00 | $3,703.00 | $2,297.00 | $633.00 | $3,805.00 | -- | -- | -- | $3,361.00 | -- | $5,059.00 | -- | $5,934.00 | $6,993.00 | $8,224.00 | $6,223.00 | $1,011.00 | $1,296.00 | $1,582.00 | $1,915.00 | $2,607.00 | $3,332.00 | $3,635.00 | $4,287.00 | $4,908.00 | $3,120.00 | $3,544.00 | $4,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $61,417.00 | $53,880.00 | $48,830.00 | $65,730.00 | $45,140.00 | $84,778.00 | $31,637.00 | $34,194.00 | $33,023.00 | $37,098.00 | $27,928.00 | $45,737.00 | $64,154.00 | $50,075.00 | $52,242.00 | $98,769.00 | $55,117.00 | $96,691.00 | $77,707.00 | $110,602.00 | $157,931.00 | $145,076.00 | $129,826.00 | $124,178.00 | $180,973.00 | $152,244.00 | $115,934.00 | -- | -- | -- | $52,590.00 | -- | $97,376.00 | -- | $121,657.00 | $129,070.00 | $146,120.00 | $134,962.00 | $100,130.00 | $154,872.00 | $82,411.00 | $61,807.00 | $98,039.00 | $85,053.00 | $128,296.00 | $143,862.00 | $94,915.00 | $95,627.00 | $70,547.00 | $109,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,642,588.00 | $7,260,485.00 | $7,093,509.00 | $6,510,394.00 | $6,586,173.00 | $6,607,937.00 | $5,954,667.00 | $5,777,611.00 | $5,704,974.00 | $5,758,541.00 | $5,621,992.00 | $5,765,310.00 | $5,549,997.00 | $5,431,227.00 | $5,183,605.00 | $4,855,943.00 | -- | -- | $4,527,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,596,023.00 | $2,411,201.00 | $2,252,460.00 | $1,989,127.00 | -- | -- | -- | $2,118,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,175,331.00 | $2,984,770.00 | $2,804,830.00 | $2,505,588.00 | $2,372,214.00 | $2,271,634.00 | $1,979,431.00 | $1,904,350.00 | $1,869,301.00 | $1,784,753.00 | $1,694,440.00 | $1,399,449.00 | $1,299,947.00 | $1,152,057.00 | $1,029,765.00 | $978,652.00 | $840,791.00 | $840,791.00 | $840,791.00 | $840,791.00 | $840,791.00 | -- | $840,791.00 | -- | -- | -- | $840,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,575,125.00 | $7,605,962.00 | $7,277,274.00 | $7,080,069.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,938.00 | $-9,239.00 | $36,617.00 | $51,427.00 | $26,189.00 | $67,657.00 | $93,478.00 | $51,781.00 | $7,992.00 | $-17,849.00 | $-35,984.00 | $-74,796.00 | $-41,730.00 | $-18,914.00 | $-16,787.00 | $6,745.00 | $6,545.00 | $8,014.00 | $9,216.00 | $4,046.00 | $5,093.00 | $8,353.00 | $8,865.00 | $-1,524.00 | $-16,404.00 | $-16,183.00 | $-24,961.00 | -- | -- | -- | $-24,647.00 | -- | $-3,881.00 | -- | $3,579.00 | $3,521.00 | $9,247.00 | $-12,796.00 | $-6,627.00 | $-5,356.00 | $-5,473.00 | $-4,452.00 | $-5,326.00 | -- | -- | $-3,441.00 | $-3,876.00 | -- | -- | $-2,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,181,536.00 | $-17,837,669.00 | $-17,721,599.00 | $-17,136,394.00 | $-17,188,525.00 | $-17,212,119.00 | $-16,472,811.00 | $-16,251,501.00 | $-15,968,246.00 | $-15,991,897.00 | $-15,846,383.00 | $-15,674,934.00 | $-15,474,270.00 | $-15,392,395.00 | $-15,144,733.00 | $-14,794,076.00 | $-14,665,548.00 | $-14,502,679.00 | $-14,488,947.00 | $-14,270,925.00 | $-14,064,756.00 | $-13,893,282.00 | $-13,812,485.00 | $-13,643,607.00 | $-13,485,785.00 | $-13,414,420.00 | $-13,356,075.00 | -- | -- | -- | $-13,920,498.00 | -- | $-12,308,717.00 | -- | $-12,244,505.00 | $-12,047,712.00 | $-11,863,896.00 | $-11,570,652.00 | $-11,856,884.00 | $-12,101,524.00 | $-11,372,169.00 | $-10,831,118.00 | $-10,625,926.00 | $-10,759,635.00 | $-10,422,168.00 | $-10,205,447.00 | $-9,993,141.00 | $-9,633,462.00 | $-9,369,421.00 | $-8,935,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-7,581,171.00 | $-7,206,605.00 | $-7,044,679.00 | $-6,444,664.00 | $-6,541,033.00 | $-6,523,159.00 | $-5,923,030.00 | $-5,743,417.00 | $-5,671,951.00 | $-5,721,443.00 | $-5,594,064.00 | $-5,719,573.00 | $-5,485,843.00 | $-5,381,152.00 | $-5,131,363.00 | $-4,757,174.00 | $-4,628,846.00 | $-4,464,508.00 | $-4,449,574.00 | $-4,236,722.00 | $-4,029,506.00 | $-3,863,172.00 | $-3,781,863.00 | $-3,637,774.00 | $-3,480,432.00 | $-3,408,846.00 | $-3,359,279.00 | -- | -- | -- | $-3,923,388.00 | -- | $-2,546,038.00 | -- | $-2,474,366.00 | $-2,282,131.00 | $-2,106,340.00 | $-1,854,165.00 | $-2,314,244.00 | $-2,666,043.00 | $-2,119,617.00 | $-2,056,846.00 | $-1,962,214.00 | $-1,960,213.00 | $-1,685,740.00 | $-1,499,721.00 | $-1,734,067.00 | -- | $-1,873,880.00 | $-1,659,035.00 | -- | -- | -- | $-1,448,558.00 | $-1,068,587.00 | $-798,377.00 | $-571,744.00 | $-304,780.00 | $-185,067.00 | $-754,037.00 | $-888,734.00 | $-665,734.00 | $5,208.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,417.00 | $53,880.00 | $48,830.00 | $65,730.00 | $45,140.00 | $84,778.00 | $31,637.00 | $34,194.00 | $33,023.00 | $37,098.00 | $27,928.00 | $45,737.00 | $64,154.00 | $50,075.00 | $52,242.00 | $98,769.00 | $55,117.00 | $96,691.00 | $77,707.00 | $110,602.00 | $157,931.00 | $145,076.00 | $129,826.00 | $124,178.00 | $180,973.00 | $152,244.00 | $115,934.00 | -- | -- | -- | $52,590.00 | -- | $97,376.00 | -- | $121,657.00 | $129,070.00 | $146,120.00 | $134,962.00 | $100,130.00 | $154,872.00 | $82,411.00 | $61,807.00 | $98,039.00 | $85,053.00 | $128,296.00 | $143,862.00 | $94,915.00 | $95,627.00 | $70,547.00 | $109,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 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 | 3/31/2016 | 8/31/2015 | 7/31/2015 | 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 | 5/31/2003 | 5/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $237,868.00 | $208,669.00 | $80,784.00 | $309,644.00 | $221,356.00 | $122,860.00 | $225,842.00 | $164,976.00 | $96,846.00 | $57,582.00 | $171,712.00 | $120,538.00 | $38,117.00 | $36,965.00 | $268,957.00 | $322,801.00 | $240,800.00 | $160,134.00 | $415,662.00 | $329,232.00 | $240,702.00 | $122,644.00 | $536,501.00 | $415,471.00 | $326,969.00 | $146,209.00 | $486,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $234,601.00 | $72,466.00 | $65,039.00 | $260,774.00 | $185,690.00 | $103,901.00 | $131,272.00 | $102,090.00 | $32,119.00 | $39,754.00 | $167,669.00 | $150,156.00 | $99,739.00 | $90,323.00 | $241,665.00 | $240,578.00 | $193,337.00 | $101,282.00 | $382,792.00 | $303,232.00 | $202,263.00 | $103,653.00 | $428,548.00 | $313,522.00 | $211,990.00 | $83,538.00 | $311,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,267.00 | $-3,175.00 | $26,956.00 | $48,870.00 | $35,666.00 | $18,959.00 | $94,570.00 | $62,886.00 | $7,145.00 | $17,828.00 | $4,043.00 | $-29,618.00 | $-24,657.00 | $-53,358.00 | $27,292.00 | $82,223.00 | $47,463.00 | $58,852.00 | $32,870.00 | $26,000.00 | $38,439.00 | $18,991.00 | $107,953.00 | $-13,030.00 | $114,979.00 | $62,671.00 | $175,341.00 | $168,625.00 | $98,191.00 | $16,814.00 | $142,973.00 | -- | $177,787.00 | -- | $32,955.00 | $31,400.00 | $61,167.00 | $195,024.00 | $32,341.00 | $55,930.00 | $51,967.00 | $174,136.00 | $149,696.00 | $96,671.00 | $67,212.00 | $169,522.00 | $110,354.00 | $55,291.00 | $-13,597.00 | $81,152.00 | $539,832.00 | $225,391.00 | $64,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $465,174.00 | $102,360.00 | $101,605.00 | $463,694.00 | $371,272.00 | $264,250.00 | $553,042.00 | $441,908.00 | $317,457.00 | $165,925.00 | $557,429.00 | $377,173.00 | $121,875.00 | $117,219.00 | $434,164.00 | $345,249.00 | $252,389.00 | $158,018.00 | $516,942.00 | $381,608.00 | $254,426.00 | $96,653.00 | $502,770.00 | $366,340.00 | $225,768.00 | $85,688.00 | $324,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $465,174.00 | $320,672.00 | $218,312.00 | $463,694.00 | $371,272.00 | $264,250.00 | $553,042.00 | $441,908.00 | $151,529.00 | $165,925.00 | $557,429.00 | $377,173.00 | $121,875.00 | $117,219.00 | $434,164.00 | $152,272.00 | $59,412.00 | $-34,959.00 | $516,942.00 | $381,608.00 | $254,426.00 | $96,653.00 | $502,770.00 | $366,340.00 | $225,768.00 | $85,688.00 | $324,158.00 | $9,140.00 | $76,165.00 | $124,962.00 | $504,700.00 | -- | $835,358.00 | -- | $157,506.00 | $388,443.00 | $235,052.00 | $1,652.00 | $231,677.00 | $514,029.00 | $334,910.00 | $581,210.00 | $333,481.00 | $208,842.00 | $296,254.00 | $1,227,536.00 | $744,570.00 | $480,484.00 | $291,828.00 | $1,469,741.00 | $672,878.00 | $799,589.00 | $377,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-461,907.00 | $-132,491.00 | $-85,860.00 | $-414,824.00 | $-335,606.00 | $-245,291.00 | $-458,472.00 | $-379,022.00 | $-144,384.00 | $-148,097.00 | $-553,386.00 | $-406,791.00 | $-93,174.00 | $-170,577.00 | $-406,872.00 | $-70,049.00 | $-11,949.00 | $93,811.00 | $-484,072.00 | $-355,608.00 | $-215,987.00 | $-77,662.00 | $-394,817.00 | $-264,391.00 | $-87,772.00 | $-23,017.00 | $-148,817.00 | $-41,144.00 | $-86,123.00 | $-108,148.00 | $-361,727.00 | -- | $-657,571.00 | -- | $-420,427.00 | $-121,991.00 | $-173,885.00 | $472,799.00 | $-605,468.00 | $-406,132.00 | $-282,943.00 | $581,210.00 | $-356,850.00 | $-408,559.00 | $-229,042.00 | $-1,058,014.00 | $-208,748.00 | $-129,097.00 | $-305,425.00 | $-1,388,589.00 | $-892,423.00 | $-195,821.00 | $-312,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 825,218,631 | 825,218,631 | 825,218,631 | -- | 788,490,690 | 788,490,690 | -- | -- | 757,718,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 377,760,353 | 252,706,626 | 207,702,704 | -- | 175,294,757 | 160,043,886 | 158,441,230 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 825,218,631 | 825,218,631 | 825,218,631 | -- | 788,490,690 | 788,490,690 | -- | -- | 757,718,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 825,218,631 | 825,218,631 | 825,218,631 | 825,218,631 | 795,218,631 | 795,218,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 745,718,631 | 757,718,631 | 757,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | -- | -- | -- | 745,718,631 | -- | 4,415,949 | -- | 4,414,975 | 4,314,974,767 | 3,922,117,624 | 3,613,790,986 | 1,789,764,483 | 798,706,788 | 125,528,903 | 38,069,489 | 35,842,074 | 9,052,943 | 750,000,000 | 750,000,000 | 686,867,611 | -- | 220,995,044 | 197,690,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $825,218.00 | $825,218.00 | $825,218.00 | $825,218.00 | $795,218.00 | $795,218.00 | $787,718.00 | $787,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | -- | -- | $757,718.00 | $757,718.00 | $757,718.00 | $757,718.00 | $745,718.00 | $745,718.00 | $745,718.00 | $745,718.00 | $745,718.00 | $745,718.00 | -- | -- | -- | $745,718.00 | -- | $4,415.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $686,870.00 | $526,930.00 | $220,999.00 | $197,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 955,888 | 1,003,484 | 263,772 | 263,772 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,995.00 | $1,995.00 | $1,995.00 | $1,995.00 | -- | -- | -- | $1,995.00 | -- | $1,970.00 | -- | $1,970.00 | $1,970.00 | $1,970.00 | $870.00 | $870.00 | $870.00 | $870.00 | $993.00 | $935.00 | $1,431.00 | $1,431.00 | $955.00 | $955.00 | $1,003.00 | $264.00 | $264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.01 | $0.01 | -- | -- | -- | $0.00 | $31.00 | $2.00 | $6.00 | $0.01 | $1.00 | $40.00 | $23.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |