Please Wait
| Date | 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 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $609,738.00 | $878,700.00 | $2,178,687.00 | $12,677,446.00 | $15,943,997.00 | $8,800,754.00 | $8,293,162.00 | $8,367,045.00 | $1,698,437.00 | $1,970,391.00 | $2,067,718.00 | $1,394,366.00 | $1,209,339.00 | $1,931,702.00 | $2,083,666.00 | $2,478,303.00 | $2,373,936.00 | $929,138.00 | $675,705.00 | $863,696.00 | $1,036,602.00 | $1,295,632.00 | $1,896,572.00 | $1,674,166.00 | $15,358.00 | $103,064.00 | $54,350.00 | $300,155.00 | $12,810.00 | $110,315.00 | $17,463.00 | $306,563.00 | $33,503.00 | $14,123.00 | $8,732.00 | $68,079.00 | $8,271.00 | -- | $8,720.00 | $1,831.00 | $5,676.00 | -- | $12,235.00 | $3,423.00 | $519.00 | -- | $24,512.00 | $6,293.00 | $23,648.00 | $12,288.00 | $11,480.00 | $11,638.00 | -- | -- | -- | $128,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $923,556.00 | $960,091.00 | $1,017,405.00 | $5,166,239.00 | $1,251,973.00 | $1,696,211.00 | $1,468,429.00 | $1,295,726.00 | $1,412,741.00 | $1,460,839.00 | $1,732,432.00 | $1,117,072.00 | $1,472,349.00 | $1,632,937.00 | $1,463,529.00 | $1,383,029.00 | $1,378,894.00 | $1,405,289.00 | $1,337,545.00 | $1,311,574.00 | $1,348,847.00 | $1,288,959.00 | $1,128,898.00 | $854,919.00 | -- | -- | -- | -- | -- | $785,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $925,107.00 | $1,010,115.00 | $879,033.00 | $645,063.00 | $334,414.00 | $364,147.00 | $339,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $546,604.00 | $554,978.00 | $571,335.00 | $380,800.00 | $503,437.00 | $263,199.00 | $218,376.00 | $363,272.00 | $415,282.00 | $497,441.00 | $191,723.00 | $364,154.00 | $356,238.00 | $302,251.00 | $250,398.00 | $149,718.00 | $163,323.00 | $149,151.00 | $161,838.00 | $205,433.00 | $217,286.00 | $192,033.00 | $252,536.00 | $161,222.00 | -- | -- | -- | -- | -- | $156,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,050,624.00 | $4,457,321.00 | $5,731,795.00 | $20,078,685.00 | $19,015,418.00 | $12,242,575.00 | $11,133,509.00 | $10,831,847.00 | $3,604,970.00 | $4,154,595.00 | $4,294,537.00 | $3,929,498.00 | $4,113,834.00 | $4,168,124.00 | $4,098,587.00 | $4,588,236.00 | $4,502,887.00 | $2,841,110.00 | $2,568,909.00 | $2,777,871.00 | $3,004,847.00 | $3,156,913.00 | $3,650,030.00 | $4,726,853.00 | $23,691.00 | -- | $56,080.00 | -- | $12,810.00 | $2,572,479.00 | $17,463.00 | -- | $33,503.00 | $14,123.00 | $8,732.00 | -- | $8,271.00 | -- | $8,720.00 | $1,831.00 | $124,382.00 | $190,316.00 | $283,670.00 | $345,008.00 | $79,002.00 | $6,781.00 | $32,895.00 | $16,998.00 | $58,644.00 | $55,939.00 | $22,312.00 | $18,756.00 | -- | -- | -- | $237,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,449,163.00 | $5,563,829.00 | $5,800,648.00 | $5,931,683.00 | $6,157,621.00 | $6,096,534.00 | $6,070,291.00 | $549,902.00 | $317,761.00 | $333,162.00 | $353,660.00 | $347,243.00 | $368,261.00 | $391,668.00 | $410,188.00 | $418,297.00 | $427,195.00 | $445,032.00 | $400,321.00 | $331,101.00 | $314,442.00 | $283,874.00 | $302,951.00 | $291,728.00 | -- | -- | -- | -- | -- | $318,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | $6,242.00 | $7,011.00 | $9,083.00 | $10,298.00 | $11,504.00 | $12,711.00 | $13,917.00 | $15,125.00 | $16,332.00 | $17,538.00 | $18,786.00 | $20,124.00 | $6,274.00 | $7,056.00 | -- | -- | -- | $7,285.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,199,620.00 | -- | $18,840,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,539,469.00 | $7,595,844.00 | $7,825,844.00 | $11,366,618.00 | $9,058,936.00 | $8,955,694.00 | $9,081,879.00 | $687,572.00 | $651,633.00 | $639,515.00 | $636,942.00 | $602,829.00 | $618,848.00 | $625,073.00 | $623,081.00 | $584,205.00 | $600,084.00 | $594,633.00 | $604,113.00 | $609,248.00 | $616,832.00 | $388,050.00 | $399,400.00 | $370,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,489,318.00 | $37,748,823.00 | $40,872,840.00 | $71,792,814.00 | $70,320,030.00 | $63,934,287.00 | $61,958,281.00 | $42,227,512.00 | $34,856,673.00 | $34,835,991.00 | $35,390,618.00 | $36,572,196.00 | $36,639,684.00 | $32,104,291.00 | $32,273,369.00 | $31,681,736.00 | $29,081,072.00 | $5,062,283.00 | $4,743,099.00 | $4,840,079.00 | $5,071,945.00 | $4,957,824.00 | $5,514,390.00 | $5,388,831.00 | $37,441.00 | -- | $69,830.00 | -- | $26,560.00 | $2,891,197.00 | $31,213.00 | -- | $47,253.00 | $27,873.00 | $22,482.00 | -- | $22,021.00 | -- | $28,712.00 | $22,592.00 | $133,465.00 | $200,614.00 | $295,174.00 | $357,719.00 | $378,718.00 | $21,906.00 | $49,227.00 | $34,536.00 | $274,930.00 | $273,563.00 | $226,086.00 | $25,812.00 | -- | -- | -- | $1,187,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,040,073.00 | $2,075,124.00 | $1,800,268.00 | $1,621,719.00 | $1,105,707.00 | $1,314,939.00 | $1,449,784.00 | $849,302.00 | $901,417.00 | $895,431.00 | $883,773.00 | $672,066.00 | $803,799.00 | $1,077,867.00 | $1,144,812.00 | $1,283,735.00 | $1,254,234.00 | $1,368,277.00 | $1,307,599.00 | $1,310,277.00 | $1,743,738.00 | $1,574,656.00 | $1,703,342.00 | $1,895,264.00 | $5,268.00 | -- | $19,658.00 | -- | $3,029.00 | $2,035,328.00 | $9,393.00 | -- | $26,812.00 | $13,120.00 | $11,990.00 | -- | $55,775.00 | -- | $101,252.00 | $82,550.00 | $76,642.00 | $160,976.00 | $133,697.00 | $146,143.00 | $159,517.00 | $163,030.00 | $120,064.00 | $118,098.00 | $124,277.00 | $132,468.00 | $74,591.00 | $116,290.00 | -- | -- | -- | $162,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,222,832.00 | $1,232,519.00 | $1,116,125.00 | $1,243,792.00 | $1,199,274.00 | $1,376,848.00 | $1,129,309.00 | $278,519.00 | $355,648.00 | $227,047.00 | $194,708.00 | $156,265.00 | $200,031.00 | $184,239.00 | $205,784.00 | $208,008.00 | $254,667.00 | $362,762.00 | $383,998.00 | $368,838.00 | $291,098.00 | $360,579.00 | $341,657.00 | $36,596.00 | -- | -- | -- | -- | -- | $235,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,526,232.00 | $17,064,033.00 | $18,825,269.00 | $27,364,847.00 | $25,805,006.00 | $20,266,045.00 | $18,154,126.00 | $5,617,387.00 | $5,721,884.00 | $5,687,093.00 | $5,818,988.00 | $5,973,644.00 | $6,339,636.00 | $6,530,566.00 | $6,729,161.00 | $6,368,281.00 | $4,252,380.00 | $4,544,577.00 | $4,570,329.00 | $4,556,283.00 | $4,718,643.00 | $9,339,176.00 | $9,802,580.00 | $9,937,808.00 | -- | -- | -- | -- | -- | $9,979,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,054,968.00 | $2,353,923.00 | -- | -- | -- | $2,679,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $157,027.00 | $157,900.00 | $161,460.00 | $5,418,701.00 | $5,434,289.00 | $9,847,679.00 | $9,619,253.00 | $128,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $405,863.00 | $410,915.00 | $408,441.00 | $427,522.00 | $406,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,993.00 | $143,828.00 | $560,836.00 | $1,015,993.00 | $1,002,282.00 | $887,544.00 | $991,077.00 | $1,376,045.00 | $1,252,524.00 | $1,210,292.00 | $1,199,696.00 | $1,077,221.00 | $1,127,845.00 | $1,144,119.00 | $1,138,919.00 | $1,102,188.00 | $1,165,795.00 | $1,138,030.00 | $1,139,815.00 | $1,144,998.00 | $1,153,503.00 | $1,365,031.00 | $1,240,844.00 | $1,559,130.00 | -- | -- | -- | -- | -- | $1,277,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,827.00 | $31,676.00 | $10,489.00 | $25,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,375,257.00 | $-57,753,902.00 | $-53,818,489.00 | $-31,391,082.00 | $-27,581,028.00 | $-22,775,861.00 | $-20,969,274.00 | $-19,029,654.00 | $-18,618,467.00 | $-17,278,597.00 | $-16,507,127.00 | $-12,282,872.00 | $-12,184,577.00 | $-11,680,093.00 | $-11,591,973.00 | $-11,670,164.00 | $-11,570,906.00 | $-11,451,405.00 | $-11,199,989.00 | $-11,041,720.00 | $-10,823,822.00 | $-9,449,265.00 | $-9,091,977.00 | $-8,805,624.00 | $-22,425,236.00 | -- | $-22,388,213.00 | -- | $-22,345,740.00 | $-8,353,593.00 | $-22,308,438.00 | -- | $-22,291,388.00 | $-22,223,326.00 | $-22,187,963.00 | -- | $-22,174,708.00 | -- | $-21,812,390.00 | $-19,452,612.00 | $-19,124,325.00 | $-18,915,460.00 | -- | $-18,419,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $27,250,640.00 | $20,947,675.00 | $22,305,159.00 | $44,372,780.00 | $44,551,319.00 | $43,641,855.00 | $43,864,416.00 | $36,670,755.00 | $29,188,192.00 | $29,200,615.00 | $29,621,489.00 | $30,641,695.00 | $30,341,561.00 | $25,614,319.00 | $25,583,840.00 | $25,351,100.00 | $24,865,790.00 | $550,965.00 | $201,391.00 | $310,331.00 | $378,631.00 | $-4,358,089.00 | $-4,267,653.00 | $-4,531,032.00 | $32,173.00 | -- | $50,172.00 | -- | $23,531.00 | $-7,076,052.00 | $21,820.00 | -- | $20,441.00 | $14,753.00 | $10,492.00 | -- | $-33,754.00 | -- | $-72,540.00 | $-625,670.00 | $-580,436.00 | $-1,144,546.00 | $-925,327.00 | $-947,867.00 | $-884,172.00 | $-935,129.00 | $-924,528.00 | $-797,356.00 | $-521,991.00 | $-399,977.00 | $-1,828,882.00 | $-2,328,111.00 | -- | -- | -- | $-1,492,089.00 | $-885,715.00 | $-1,438,841.00 | $-992,448.00 | $-460,336.00 | $-463,433.00 | $-305,082.00 | $-217,977.00 | $-184,786.00 | $16,982.00 | $5,971.00 |
| Controlling Interest in Subsidiaries | $-287,554.00 | $-262,885.00 | $-257,588.00 | $55,187.00 | $-36,295.00 | $26,387.00 | $-60,261.00 | $-60,630.00 | $-53,403.00 | $-51,717.00 | $-49,859.00 | $-43,143.00 | $-41,513.00 | $-40,594.00 | $-39,632.00 | $-37,645.00 | $-37,098.00 | $-33,259.00 | $-28,621.00 | $-26,535.00 | $-25,329.00 | $-23,263.00 | $-20,537.00 | $-17,945.00 | -- | -- | -- | -- | -- | $-12,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,489,318.00 | $37,748,823.00 | $40,872,840.00 | $71,792,814.00 | $70,320,030.00 | $63,934,287.00 | $61,958,281.00 | $42,227,512.00 | $34,856,673.00 | $34,835,991.00 | $35,390,618.00 | $36,572,196.00 | $36,639,684.00 | $32,104,291.00 | $32,273,369.00 | $31,681,736.00 | $29,081,072.00 | $5,062,283.00 | $4,743,099.00 | $4,840,079.00 | $5,071,945.00 | $4,957,824.00 | $5,514,390.00 | $5,388,831.00 | $37,441.00 | -- | $69,830.00 | -- | $26,560.00 | $2,891,197.00 | $31,213.00 | -- | $47,253.00 | $27,873.00 | $22,482.00 | -- | $22,021.00 | -- | $28,712.00 | $22,592.00 | $133,465.00 | $200,614.00 | $295,174.00 | $357,719.00 | $378,718.00 | $21,906.00 | $49,227.00 | $34,536.00 | $274,930.00 | $273,563.00 | $226,086.00 | $25,812.00 | -- | -- | -- | $1,187,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,323,169.00 | $2,145,919.00 | $2,253,737.00 | $7,963,045.00 | $5,742,729.00 | -- | $1,834,620.00 | -- | $1,818,139.00 | -- | $7,178,246.00 | -- | $5,342,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,585,606.00 | $1,679,747.00 | $6,938,699.00 | $14,991,331.00 | $3,548,330.00 | $1,895,461.00 | $5,482,257.00 | $3,769,020.00 | $1,324,448.00 | $1,344,056.00 | $4,802,195.00 | $559,976.00 | $3,218,801.00 | $1,632,941.00 | $5,902,381.00 | $4,305,688.00 | $1,320,740.00 | $1,428,083.00 | $5,471,376.00 | $4,133,288.00 | $1,307,596.00 | $1,407,693.00 | $4,985,715.00 | $3,730,932.00 | -- | $2,354,021.00 | -- | $1,164,113.00 | -- | $4,670,615.00 | -- | $1,209,829.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $970,903.00 | $1,739,533.00 | $4,799,238.00 | $4,891,702.00 | $2,482,820.00 | $1,266,466.00 | $3,822,998.00 | $2,843,354.00 | $751,446.00 | $811,450.00 | $3,058,372.00 | $478,250.00 | $1,758,673.00 | $915,669.00 | $3,519,444.00 | $2,695,919.00 | $879,670.00 | $883,539.00 | $3,423,088.00 | $905,170.00 | $838,323.00 | $846,044.00 | $2,977,330.00 | $2,011,797.00 | -- | $644,712.00 | -- | $654,026.00 | -- | $2,507,631.00 | -- | $1,867,415.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,256.00 | $25,256.00 | -- | -- | -- | -- | -- | -- | -- | $3,882,494.00 | $3,882,494.00 | -- | -- | $3,882,494.00 | $3,882,494.00 | $3,882,494.00 | $3,882,494.00 | $3,882,494.00 | $146,779.00 | $103,432.00 | $103,432.00 | $16,373.00 | $208,565.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,757,713.00 | $3,981,493.00 | $29,825,915.00 | $9,578,783.00 | $3,337,030.00 | $2,630,125.00 | $8,196,517.00 | $5,328,994.00 | $2,077,390.00 | $1,569,174.00 | $7,320,970.00 | $556,801.00 | $1,986,266.00 | $992,494.00 | $4,305,041.00 | $3,053,086.00 | $958,357.00 | $1,098,891.00 | $4,992,516.00 | $4,065,501.00 | $1,965,080.00 | $1,018,414.00 | $3,090,374.00 | $2,162,734.00 | -- | $597,637.00 | -- | $591,165.00 | -- | $2,385,677.00 | -- | $618,939.00 | -- | -- | $449,001.00 | -- | $401,746.00 | -- | -- | -- | $360,205.00 | $230,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,786,810.00 | $-2,241,960.00 | $-25,026,677.00 | $-4,687,081.00 | $-2,120,676.00 | $-1,363,659.00 | $-4,373,519.00 | $-2,485,640.00 | $-2,083,668.00 | $-757,724.00 | $-4,262,598.00 | $-78,551.00 | $-150,768.00 | $-76,825.00 | $-785,597.00 | $-357,167.00 | $-78,687.00 | $-215,352.00 | $-1,569,428.00 | $-176,837.00 | $-1,126,757.00 | $-172,370.00 | $-113,044.00 | $-260,873.00 | -- | $109,936.00 | -- | $62,861.00 | -- | $121,954.00 | -- | $107,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,645,162.00 | $-3,936,736.00 | $-33,067,480.00 | $-10,428,624.00 | $-4,868,204.00 | $-1,816,395.00 | $-4,470,935.00 | $-2,528,965.00 | $-2,113,694.00 | $-773,103.00 | $-4,924,209.00 | $-101,023.00 | $-505,829.00 | $-88,959.00 | $-403,579.00 | $-480,337.00 | $-122,980.00 | $-256,584.00 | $-2,117,193.00 | $-1,956,614.00 | $-1,430,729.00 | $-306,472.00 | $-633,562.00 | $-457,745.00 | -- | $-56,532.00 | -- | $-43,249.00 | -- | $-346,178.00 | -- | $-68,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.12 | $-1.13 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.48 | $-0.01 | -- | $-0.01 | $-0.70 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.01 | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,469,365 | 33,855,082 | 29,122,621 | 28,498,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,477,687 | -- | -- | -- | 43,256,282 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | -- | 499,000,000 | -- | 499,000,000 | 499,000,000 | 499,000,000 | -- | 499,000,000 | 499,000,000 | 499,000,000 | -- | 499,000,000 | -- | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | -- | -- | -- | 99,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 139,626,576 | 39,890,811 | 31,180,603 | 30,659,073 | 28,885,144 | 28,645,144 | 26,610,144 | 26,489,357 | 23,801,598 | 235,531,411 | 234,662,363 | 233,011,454 | 232,045,876 | 224,045,876 | 223,691,507 | 223,585,536 | 223,048,205 | 208,444,965 | 207,881,743 | 214,698,824 | 214,673,720 | 201,837,254 | 201,837,254 | 198,917,213 | 22,751,307 | -- | 22,717,974 | -- | 22,489,952 | 167,797,406 | 22,462,175 | -- | 22,308,425 | 22,058,425 | 21,920,925 | -- | 21,608,425 | -- | 416,538,330 | 367,274,979 | 355,923,478 | 340,924,979 | 277,098,047 | 268,465,696 | 253,470,861 | 124,012,381 | 85,944,817 | 69,169,111 | 67,091,966 | 67,091,966 | 64,401,396 | 56,503,946 | -- | -- | -- | 45,844,161 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $139,626.00 | $39,891.00 | $31,181.00 | $30,659.00 | $28,885.00 | $28,645.00 | $26,610.00 | $26,489.00 | $23,802.00 | $235,531.00 | $234,662.00 | $233,011.00 | $232,046.00 | $224,046.00 | $223,691.00 | $223,585.00 | $223,048.00 | $208,445.00 | $207,882.00 | $214,699.00 | $214,674.00 | $201,837.00 | $201,837.00 | $198,917.00 | -- | -- | -- | -- | -- | $92.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,503.00 | -- | -- | -- | $45,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $3.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | -- | $0.12 | $0.03 | $0.05 | -- | $0.07 | -- | -- | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |