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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 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 | 2/28/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $263,293.00 | -- | -- | -- | $480,451.00 | $220,899.00 | $209,291.00 | $48,009.00 | $99,672.00 | $75,340.00 | $71,824.00 | $34,525.00 | $36,165.00 | $44,358.00 | $77,781.00 | $112,203.00 | $112,130.00 | $140,066.00 | $195,440.00 | $214,871.00 | $264,908.00 | $342,845.00 | $459,007.00 | $502,777.00 | $798,368.00 | $969,415.00 | $1,100,949.00 | $1,151,904.00 | $1,506,501.00 | $1,454,672.00 | -- | $1,106,913.00 | $988,681.00 | -- | $596,205.00 | $71,637.00 | $96,120.00 | -- | $69,613.00 | $69,800.00 | -- | $30,228.00 | $55,936.00 | $54,995.00 | -- | $87,906.00 | -- | $54,777.00 | -- | $155,859.00 | $91,209.00 | $18,999.00 | $103,112.00 | $213,896.00 | $116,950.00 | $26,872.00 |
| Accounts Receivable Net Current | $31,050.00 | $82.00 | $1,909.00 | $8,067.00 | $11,203.00 | $9,613.00 | $7,975.00 | $9,483.00 | $1,201.00 | $4,766.00 | $28,598.00 | $19,900.00 | $4,717.00 | $2,359.00 | $815.00 | $5,948.00 | $264.00 | $857.00 | $45,659.00 | $13,455.00 | $917.00 | -- | $28,395.00 | $23,805.00 | $14,562.00 | $32,676.00 | $71,172.00 | $72,143.00 | $57,814.00 | $101,757.00 | $123,258.00 | $85,827.00 | $35,182.00 | $47,776.00 | -- | $135,912.00 | $64,298.00 | -- | $32,854.00 | $98,559.00 | $158,838.00 | -- | $90,583.00 | $6,545.00 | -- | $18,432.00 | $88,753.00 | $102,350.00 | -- | $13,716.00 | -- | $37,238.00 | -- | $146,254.00 | $191,135.00 | -- | -- | -- | $152,207.00 | -- |
| Inventory | $549,277.00 | $588,874.00 | $629,980.00 | $643,329.00 | $494,580.00 | $531,484.00 | $562,333.00 | $548,274.00 | $542,588.00 | $574,125.00 | $562,008.00 | $576,785.00 | $620,966.00 | $634,624.00 | $616,330.00 | $636,459.00 | $653,135.00 | $666,408.00 | $674,144.00 | $721,262.00 | $757,894.00 | $797,223.00 | $789,256.00 | $729,845.00 | $794,375.00 | $823,809.00 | $862,512.00 | $936,587.00 | $977,767.00 | $999,324.00 | $1,011,665.00 | $924,054.00 | $929,552.00 | -- | -- | -- | $889,560.00 | -- | -- | -- | -- | -- | $614,581.00 | $568,620.00 | -- | $574,044.00 | $585,408.00 | $623,722.00 | -- | $668,784.00 | -- | $629,417.00 | -- | $603,497.00 | $700,931.00 | -- | -- | -- | $904,487.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $819,004.00 | $767,773.00 | $696,896.00 | $820,791.00 | $769,076.00 | $971,059.00 | $810,837.00 | $878,613.00 | $1,065,202.00 | $839,643.00 | $839,208.00 | $683,469.00 | $832,380.00 | $818,843.00 | $794,984.00 | $782,442.00 | $794,576.00 | $820,078.00 | $866,557.00 | $945,801.00 | $943,216.00 | $1,011,215.00 | $1,074,491.00 | $1,054,799.00 | $1,093,331.00 | $1,222,024.00 | $1,406,471.00 | $1,530,617.00 | $1,848,218.00 | $2,098,766.00 | $2,246,214.00 | $2,247,724.00 | $2,479,038.00 | $2,387,468.00 | -- | $2,224,337.00 | $1,975,420.00 | -- | $1,374,450.00 | $803,279.00 | $879,394.00 | -- | $860,178.00 | $777,681.00 | -- | $690,879.00 | $754,949.00 | $829,941.00 | -- | $820,204.00 | -- | $732,011.00 | -- | $905,610.00 | $1,021,171.00 | -- | -- | -- | $1,173,644.00 | -- |
| Property Plant and Equipement | $23,479.00 | $24,247.00 | $25,015.00 | $25,784.00 | $5,960.00 | $6,332.00 | $6,705.00 | $7,077.00 | $7,450.00 | $48,533.00 | $56,860.00 | $65,187.00 | $73,514.00 | $81,841.00 | $90,168.00 | $98,495.00 | $106,822.00 | $115,149.00 | $123,205.00 | $131,532.00 | $138,486.00 | $147,364.00 | $156,242.00 | $160,862.00 | $168,969.00 | $171,632.00 | $179,195.00 | $176,925.00 | $149,115.00 | $155,894.00 | $127,287.00 | $51,200.00 | $48,963.00 | $51,378.00 | -- | $53,743.00 | $56,189.00 | -- | $20,236.00 | $21,220.00 | $17,231.00 | -- | $18,346.00 | $19,040.00 | -- | $19,505.00 | $19,969.00 | $20,448.00 | -- | $13,705.00 | -- | $1,045.00 | -- | $1,158.00 | $1,271.00 | -- | -- | -- | $1,805.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,503,627.00 | $1,525,164.00 | $1,382,055.00 | $1,467,145.00 | $1,477,231.00 | $1,634,586.00 | $1,457,367.00 | $1,525,515.00 | $1,682,477.00 | $1,576,093.00 | $1,594,154.00 | $1,456,773.00 | $1,565,111.00 | $1,569,353.00 | $1,563,273.00 | $1,568,510.00 | $1,598,294.00 | $1,630,327.00 | $1,597,962.00 | $1,674,276.00 | $1,706,902.00 | $1,783,779.00 | $1,855,933.00 | $1,836,661.00 | $1,883,300.00 | $2,014,656.00 | $2,206,666.00 | $2,328,542.00 | $2,608,333.00 | $2,841,660.00 | $2,940,501.00 | $2,718,924.00 | $2,728,012.00 | $2,439,200.00 | -- | $2,278,778.00 | $2,032,619.00 | -- | $1,394,686.00 | $824,499.00 | $896,625.00 | -- | $878,524.00 | $796,721.00 | -- | $710,384.00 | $774,918.00 | $850,389.00 | -- | $833,909.00 | -- | $733,056.00 | -- | $906,768.00 | $1,022,442.00 | -- | -- | -- | $1,175,449.00 | -- |
| Accounts Payable | $216,626.00 | $275,487.00 | $210,806.00 | $176,152.00 | $162,063.00 | $294,306.00 | $252,441.00 | $238,339.00 | $228,667.00 | $210,234.00 | $234,292.00 | $270,792.00 | $357,444.00 | $350,608.00 | $389,998.00 | $387,538.00 | $414,014.00 | $343,095.00 | $323,403.00 | $194,963.00 | $193,910.00 | $168,273.00 | $183,120.00 | $129,278.00 | $151,009.00 | $154,330.00 | $141,764.00 | $116,512.00 | $93,850.00 | $84,911.00 | $118,887.00 | $119,360.00 | $55,625.00 | $31,577.00 | -- | $36,833.00 | $87,933.00 | -- | $73,273.00 | $72,009.00 | $83,239.00 | -- | $83,183.00 | $77,288.00 | -- | $91,794.00 | $77,619.00 | $64,455.00 | -- | $30,716.00 | -- | $42,263.00 | -- | $49,924.00 | $77,979.00 | -- | -- | -- | $43,511.00 | -- |
| Accrued Liabilities | -- | $3,778.00 | $17,741.00 | $3,778.00 | $3,778.00 | $5,223.00 | $6,934.00 | $9,529.00 | $25,037.00 | $14,553.00 | $14,553.00 | $14,553.00 | $14,553.00 | $12,645.00 | $10,916.00 | $10,916.00 | $10,916.00 | $10,916.00 | $10,916.00 | $10,775.00 | $10,775.00 | $19,190.00 | $19,190.00 | $25,102.00 | $61,535.00 | $65,543.00 | $92,123.00 | $93,333.00 | $97,155.00 | $128,015.00 | $165,184.00 | $92,533.00 | $96,354.00 | -- | -- | -- | $87,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $434,728.00 | $407,227.00 | $474,159.00 | $626,524.00 | $661,662.00 | $654,194.00 | $750,116.00 | $728,620.00 | $757,196.00 | $608,850.00 | $753,155.00 | $730,392.00 | $744,418.00 | $931,732.00 | $755,208.00 | $747,212.00 | $606,313.00 | $493,459.00 | $530,696.00 | $459,352.00 | $488,383.00 | $454,422.00 | $525,648.00 | $551,693.00 | $580,452.00 | $583,088.00 | $640,659.00 | $734,717.00 | $881,836.00 | $894,077.00 | $876,061.00 | $1,012,791.00 | -- | $1,134,621.00 | $1,076,622.00 | -- | $1,217,287.00 | $1,203,291.00 | $1,132,754.00 | -- | $1,233,647.00 | $1,141,899.00 | -- | $1,126,878.00 | $1,083,252.00 | $1,151,751.00 | -- | $858,750.00 | -- | $685,614.00 | -- | $685,897.00 | $909,590.00 | -- | -- | -- | $1,082,163.00 | -- |
| Long Term Debt | $64,826.00 | -- | -- | -- | $261,973.00 | -- | -- | -- | $412,314.00 | -- | -- | $228,460.00 | -- | -- | -- | $199,164.00 | -- | -- | -- | $264,836.00 | -- | -- | -- | $255,858.00 | -- | -- | -- | $323,358.00 | -- | -- | -- | $603,933.00 | -- | -- | -- | -- | $716,936.00 | -- | -- | -- | -- | -- | $906,924.00 | -- | -- | -- | -- | $705,561.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,741,935.00 | $11,637,980.00 | $11,451,072.00 | $11,451,071.00 | $11,335,184.00 | $11,310,197.00 | $11,310,197.00 | $11,110,079.00 | $11,039,118.00 | $10,733,740.00 | $10,599,818.00 | $10,574,828.00 | $10,562,838.00 | $10,525,863.00 | $10,453,408.00 | $10,404,438.00 | $10,283,019.00 | $10,188,076.00 | $10,167,895.00 | $10,106,731.00 | $9,977,787.00 | $9,971,791.00 | $9,856,932.00 | $9,725,412.00 | $9,543,926.00 | $9,463,171.00 | $9,455,674.00 | $9,455,674.00 | $9,440,677.00 | $9,440,677.00 | $9,269,707.00 | $8,902,744.00 | $8,758,265.00 | $8,098,859.00 | -- | $7,726,209.00 | $7,522,487.00 | -- | $6,601,173.00 | $5,921,850.00 | $5,861,864.00 | -- | $5,777,606.00 | $5,713,638.00 | -- | $5,697,642.00 | $5,688,645.00 | $5,688,645.00 | -- | $5,683,648.00 | -- | $5,658,658.00 | -- | $5,648,161.00 | $5,648,161.00 | -- | -- | -- | $5,643,666.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,636,957.00 | $-10,591,228.00 | $-10,507,265.00 | $-10,394,673.00 | $-10,335,579.00 | $-10,305,589.00 | $-10,517,946.00 | $-10,242,130.00 | $-10,110,090.00 | $-9,889,478.00 | $-9,765,993.00 | $-9,730,028.00 | $-9,753,995.00 | $-9,699,990.00 | $-9,637,596.00 | $-9,770,673.00 | $-9,442,865.00 | $-9,307,796.00 | $-9,179,062.00 | $-8,928,694.00 | $-8,804,305.00 | $-8,650,084.00 | $-8,492,061.00 | $-8,345,812.00 | $-8,188,849.00 | $-8,002,748.00 | $-7,831,997.00 | $-7,712,757.00 | $-7,475,537.00 | $-7,359,081.00 | $-7,213,546.00 | $-7,080,334.00 | $-6,908,730.00 | $-6,674,772.00 | -- | $-6,584,324.00 | $-6,568,734.00 | -- | $-6,425,882.00 | $-6,302,633.00 | $-6,099,970.00 | -- | $-6,134,664.00 | $-6,060,719.00 | -- | $-6,116,035.00 | $-5,998,875.00 | $-5,991,903.00 | -- | $-5,710,382.00 | -- | $-5,613,099.00 | -- | $-5,429,170.00 | $-5,537,189.00 | -- | -- | -- | $-5,552,255.00 | -- |
| Total Stockholders' Equity | $1,108,634.00 | $1,050,363.00 | $947,327.00 | $1,059,918.00 | $1,003,072.00 | $1,008,062.00 | $795,705.00 | $871,321.00 | $932,361.00 | $847,473.00 | $836,958.00 | $847,923.00 | $811,956.00 | $838,961.00 | $818,855.00 | $838,745.00 | $843,086.00 | $883,115.00 | $991,649.00 | $1,180,817.00 | $1,176,206.00 | $1,324,427.00 | $1,367,550.00 | $1,382,239.00 | $1,357,652.00 | $1,462,963.00 | $1,626,214.00 | $1,745,454.00 | $1,967,674.00 | $2,098,102.00 | $2,058,665.00 | $1,824,847.00 | $1,851,951.00 | $1,426,409.00 | -- | $1,144,157.00 | $955,997.00 | -- | $177,399.00 | $-378,792.00 | $-236,129.00 | -- | $-355,123.00 | $-345,178.00 | -- | $-416,494.00 | $-308,334.00 | $-301,362.00 | -- | $-24,841.00 | -- | $47,442.00 | -- | $220,871.00 | $112,852.00 | -- | -- | -- | $93,286.00 | $39,059.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,503,627.00 | $1,525,164.00 | $1,382,055.00 | $1,467,145.00 | $1,477,231.00 | $1,634,586.00 | $1,457,367.00 | $1,525,515.00 | $1,682,477.00 | $1,576,093.00 | $1,594,154.00 | $1,456,773.00 | $1,565,111.00 | $1,569,353.00 | $1,563,273.00 | $1,568,510.00 | $1,598,294.00 | $1,630,327.00 | $1,597,962.00 | $1,674,276.00 | $1,706,902.00 | $1,783,779.00 | $1,855,933.00 | $1,836,661.00 | $1,883,300.00 | $2,014,656.00 | $2,206,666.00 | $2,328,542.00 | $2,608,333.00 | $2,832,819.00 | $2,940,501.00 | $2,718,924.00 | $2,728,012.00 | $2,439,200.00 | -- | $2,278,778.00 | $2,032,619.00 | -- | $1,394,686.00 | $824,499.00 | $896,625.00 | -- | $878,524.00 | $796,721.00 | -- | $710,384.00 | $774,918.00 | $850,389.00 | -- | $833,909.00 | -- | $733,056.00 | -- | $906,768.00 | $1,022,442.00 | -- | -- | -- | $1,175,449.00 | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 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 | 2/28/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $347,763.00 | $223,546.00 | $98,896.00 | $71,647.00 | $258,734.00 | $235,164.00 | $100,116.00 | $62,400.00 | $225,601.00 | $65,913.00 | $40,017.00 | $202,253.00 | $174,048.00 | $35,808.00 | $47,426.00 | $27,239.00 | $49,033.00 | $30,359.00 | $109,344.00 | $82,167.00 | $34,149.00 | $17,163.00 | $116,203.00 | $117,772.00 | $41,811.00 | $39,162.00 | $169,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $106,839.00 | $30,359.00 | $17,010.00 | $146,912.00 | $56,224.00 | $53,659.00 | $32,346.00 | $96,728.00 | $27,641.00 | $18,635.00 | $131,280.00 | $78,664.00 | $15,311.00 | $20,388.00 | $126,645.00 | $109,969.00 | $79,411.00 | $66,204.00 | $188,791.00 | $134,877.00 | $82,462.00 | $64,382.00 | $216,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $464,065.00 | $359,917.00 | $236,511.00 | $114,651.00 | $666,239.00 | $115,757.00 | $430,574.00 | $150,618.00 | $411,716.00 | $209,153.00 | $81,210.00 | $341,132.00 | $271,838.00 | $80,612.00 | $91,545.00 | $898,448.00 | $567,709.00 | $411,153.00 | $270,904.00 | $648,363.00 | $127,604.00 | $154,888.00 | $190,811.00 | $755,836.00 | $183,868.00 | $378,212.00 | $202,838.00 | $865,310.00 | $580,953.00 | $152,090.00 | $243,864.00 | $816,235.00 | $224,426.00 | $316,781.00 | -- | $151,907.00 | $646,932.00 | -- | $515,252.00 | $345,562.00 | $140,836.00 | -- | $507,868.00 | $113,527.00 | -- | $287,107.00 | $150,064.00 | $635,255.00 | -- | $493,500.00 | -- | $409,972.00 | -- | $215,684.00 | $495,907.00 | $376,763.00 | $303,740.00 | $159,371.00 | $420,768.00 | -- |
| Total Operating Expenses | $631,853.00 | $466,756.00 | $266,870.00 | $131,661.00 | $813,151.00 | $656,214.00 | $484,233.00 | $182,964.00 | $508,444.00 | $236,794.00 | $99,845.00 | $472,412.00 | $350,502.00 | $95,923.00 | $111,933.00 | -- | $677,678.00 | $490,564.00 | $337,108.00 | -- | $180,019.00 | $428,161.00 | $255,193.00 | -- | $223,331.00 | $484,286.00 | $279,964.00 | -- | $260,943.00 | $564,933.00 | $342,618.00 | -- | $819,024.00 | $569,695.00 | -- | $284,643.00 | -- | -- | $838,190.00 | $544,718.00 | $310,788.00 | -- | -- | $548,909.00 | -- | $429,922.00 | $277,695.00 | -- | -- | $87,106.00 | -- | $637,001.00 | -- | $422,056.00 | -- | $737,729.00 | $632,863.00 | -- | -- | -- |
| Loss from Operations | $-284,090.00 | $-243,210.00 | $-167,974.00 | $-60,014.00 | $-554,417.00 | $-421,050.00 | $-384,117.00 | $-120,564.00 | $-282,843.00 | $-170,881.00 | $-59,828.00 | $-270,159.00 | $-176,454.00 | $-60,115.00 | $-64,507.00 | $-320,176.00 | $-488,942.00 | $-350,861.00 | $-227,764.00 | $-587,472.00 | $-145,870.00 | $-294,795.00 | $-138,990.00 | $-154,710.00 | $-181,520.00 | $-275,914.00 | $-110,754.00 | $-238,723.00 | $-101,300.00 | $-240,741.00 | $-114,732.00 | $-415,050.00 | $-202,736.00 | $-68,675.00 | -- | $1,761.00 | $-106,876.00 | -- | $-98,437.00 | $-167,260.00 | $62,964.00 | -- | $-42,772.00 | $-187,736.00 | -- | $-97,217.00 | $17,351.00 | $-22,815.00 | -- | $-79,941.00 | -- | $-169,474.00 | -- | $129,715.00 | $53,898.00 | $-65,905.00 | $82,307.00 | $222,341.00 | $88,048.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | -- | $0.00 | $-0.02 | -- | $-0.01 | $-0.01 | $0.00 | -- | $0.00 | $0.00 | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 35,487,572 | 35,339,663 | 35,177,560 | 34,914,060 | 34,650,560 | 33,845,560 | 33,845,560 | 33,510,560 | 32,263,560 | -- | -- | -- | -- | -- | -- | 29,938,602 | 28,934,049 | 28,211,021 | 27,228,038 | 27,492,223 | 27,228,038 | 27,033,872 | 26,732,245 | 25,942,310 | 25,616,962 | 25,396,265 | 25,370,310 | 25,125,302 | 25,340,310 | 25,185,643 | 24,614,082 | 23,438,254 | 23,723,118 | 23,108,564 | -- | 22,640,706 | 21,908,380 | -- | 20,444,578 | 19,776,232 | 19,440,281 | -- | 19,023,134 | 18,975,308 | -- | 18,964,732 | 18,935,743 | 18,918,352 | -- | 18,843,352 | -- | 18,783,132 | -- | 18,775,743 | 18,756,455 | 18,775,743 | 18,743,159 | 18,730,743 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,529,252 | 36,153,406 | 35,908,060 | 35,908,060 | 35,330,560 | 34,902,893 | 34,902,893 | 34,884,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,000,000 | 100,000,000 | 100,800,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 36,532,560 | 36,092,560 | 35,177,560 | 35,177,560 | 34,650,560 | 34,375,560 | 34,375,560 | 33,705,560 | 33,315,560 | 32,091,560 | 31,311,560 | 31,211,560 | 31,116,560 | 30,416,560 | 30,416,560 | 30,111,560 | 29,301,560 | 28,334,560 | 28,149,560 | 27,789,560 | 27,234,560 | 27,204,560 | 26,793,310 | 26,392,310 | 25,747,310 | 25,400,310 | 25,370,310 | 25,370,310 | 25,340,310 | 25,340,310 | 25,040,310 | 24,371,310 | 24,161,310 | 23,223,643 | -- | 22,721,043 | 22,438,043 | 21,638,043 | 21,078,723 | 19,897,243 | 19,747,243 | -- | 19,325,743 | 19,005,743 | -- | 18,965,743 | 18,935,743 | 18,935,743 | -- | 18,910,743 | -- | 18,810,743 | -- | 18,775,743 | 18,775,743 | -- | -- | -- | 18,730,743 | -- |
| Common Stock Value | $3,656.00 | $3,612.00 | $3,520.00 | $3,520.00 | $3,467.00 | $3,454.00 | $3,454.00 | $3,372.00 | $3,333.00 | $3,211.00 | $3,133.00 | $3,123.00 | $3,113.00 | $3,088.00 | $3,043.00 | $3,013.00 | $2,932.00 | $2,835.00 | $2,816.00 | $2,780.00 | $2,724.00 | $2,720.00 | $2,679.00 | $2,639.00 | $2,575.00 | $2,540.00 | $2,537.00 | $2,537.00 | $2,534.00 | $2,534.00 | $2,504.00 | $2,437.00 | $2,416.00 | $2,322.00 | -- | $2,272.00 | $2,244.00 | -- | $2,108.00 | $1,991.00 | $1,977.00 | -- | $1,935.00 | $1,903.00 | -- | $1,899.00 | $1,896.00 | $1,896.00 | -- | $1,893.00 | -- | $1,883.00 | -- | $1,880.00 | $1,880.00 | -- | -- | -- | $1,875.00 | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | $0.80 | -- | -- | -- | -- | $1.20 | -- | -- | -- | $0.60 | $0.40 | $0.20 | $0.20 | $0.20 | $0.40 | $0.40 | $0.30 | $0.30 | -- | $0.20 | -- | $0.25 | -- | $0.30 | -- | -- | -- | $0.10 | -- | -- | -- |