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 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 6/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $179,893.00 | $197,727.00 | $267,691.00 | $259,581.00 | $240,292.00 | $305,248.00 | $615,207.00 | $1,034,231.00 | $131,199.00 | $360,430.00 | $354,286.00 | $325,156.00 | $416,246.00 | $257,275.00 | $45,528.00 | $92,783.00 | $132,077.00 | $7,407.00 | $9,758.00 | $14,202.00 | $11,477.00 | $137,915.00 | $176,409.00 | $126,069.00 | $32,487.00 | $51,593.00 | $150,870.00 | $222,702.00 | $93,155.00 | $32,841.00 | $31,034.00 | $29,119.00 | $38,345.00 | $46,500.00 | $84,157.00 | $187,380.00 | $370,768.00 | $620,149.00 | $888,122.00 | $1,341.00 | $1,215,899.00 | $970,316.00 | $89,051.00 | $1,341.00 | $13,692.00 | $3,576.00 | $5,597.00 | $31,978.00 | $13,692.00 | $53,575.00 | $33,975.00 | $65,450.00 | $263,152.00 | $474,265.00 | $23,005.00 | $34,767.00 | $34,506.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,927.00 | $3,558.00 | $1,299.00 | $9,482.00 | $5,799.00 | $2,345.00 | $4,877.00 | $2,740.00 | $576.00 | $6,068.00 | $4,552.00 | $3,940.00 | $1,025.00 | $2,318.00 | $1,508.00 | $855.00 | $599.00 | $7,437.00 | $6,225.00 | $4,827.00 | $2,355.00 | $9,147.00 | $7,504.00 | $5,982.00 | $1,453.00 | $14,209.00 | $9,060.00 | $6,773.00 | $18,466.00 | $13,611.00 | $11,012.00 | $15,560.00 | $4,755.00 | $27,212.00 | $23,653.00 | $41,724.00 | $57,934.00 | $49,942.00 | $42,264.00 | -- | $33,405.00 | $38,360.00 | $13,030.00 | $10,268.00 | -- | $7,884.00 | $36,011.00 | $32,036.00 | $56,724.00 | $53,160.00 | $43,017.00 | $34,534.00 | $37,243.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,917.00 | $31,539.00 | $32,645.00 | $38,335.00 | $40,470.00 | $17,864.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $332,130.00 | $460,274.00 | $741,385.00 | $1,347,708.00 | $1,860,376.00 | $3,032,325.00 | $3,203,141.00 | $3,911,315.00 | $269,024.00 | $412,097.00 | -- | $432,407.00 | $514,225.00 | $321,564.00 | $86,214.00 | $104,577.00 | $151,464.00 | $26,656.00 | $46,245.00 | $63,817.00 | $65,323.00 | $230,631.00 | $271,690.00 | $254,523.00 | $141,867.00 | $126,335.00 | $178,712.00 | $275,994.00 | $189,058.00 | $108,379.00 | $144,112.00 | $117,909.00 | $130,917.00 | $272,688.00 | $343,927.00 | $483,784.00 | $807,333.00 | $1,093,593.00 | $1,488,227.00 | -- | $1,961,637.00 | $1,070,822.00 | $165,844.00 | $54,469.00 | -- | $30,045.00 | $55,696.00 | $82,218.00 | $88,647.00 | $151,734.00 | $183,559.00 | $244,757.00 | $720,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $342,630.00 | $470,774.00 | $751,885.00 | $1,358,208.00 | $1,870,876.00 | $3,042,825.00 | $3,213,641.00 | $3,921,815.00 | $279,524.00 | $412,097.00 | $415,095.00 | $501,407.00 | $583,225.00 | $321,564.00 | $86,214.00 | $104,577.00 | $151,464.00 | $26,656.00 | $46,245.00 | $63,817.00 | $65,323.00 | $230,631.00 | $271,690.00 | $254,524.00 | $154,368.00 | $138,836.00 | $191,213.00 | $298,495.00 | $307,309.00 | $216,631.00 | $240,364.00 | $223,842.00 | $153,100.00 | $294,871.00 | $366,110.00 | $483,785.00 | $1,197,606.00 | $1,484,662.00 | $2,262,499.00 | -- | $6,829,466.00 | $5,182,450.00 | $569,845.00 | $54,469.00 | -- | $315,036.00 | $493,386.00 | $520,758.00 | $481,187.00 | $742,401.00 | $741,113.00 | $791,810.00 | $1,173,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $316,032.00 | $290,399.00 | $278,834.00 | $315,404.00 | $287,096.00 | $302,812.00 | $293,446.00 | $286,627.00 | $274,716.00 | $289,052.00 | $309,277.00 | $282,803.00 | $274,510.00 | $292,883.00 | $290,336.00 | $271,769.00 | $276,984.00 | $287,242.00 | $283,430.00 | $277,280.00 | $303,552.00 | $285,025.00 | $278,036.00 | $271,479.00 | $271,632.00 | $289,191.00 | $287,706.00 | $209,550.00 | $233,675.00 | $224,172.00 | $236,242.00 | $250,798.00 | $249,788.00 | $249,262.00 | $208,749.00 | $211,248.00 | $234,016.00 | $243,025.00 | $226,916.00 | -- | $243,000.00 | $285,851.00 | $340,058.00 | $354,928.00 | -- | $236,700.00 | $197,467.00 | $168,597.00 | $126,770.00 | $91,451.00 | $129,759.00 | $130,414.00 | $14,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $316,032.00 | -- | -- | $332,600.00 | -- | -- | $357,855.00 | -- | -- | -- | $420,936.00 | -- | -- | -- | $479,170.00 | -- | -- | -- | $502,130.00 | -- | -- | -- | $449,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $367,550.00 | $325,037.00 | -- | $566,926.00 | -- | $579,826.00 | -- | -- | $421,523.00 | -- | $525,918.00 | -- | $467,553.00 | $471,319.00 | $424,450.00 | $374,412.00 | $477,131.00 | $498,101.00 | $336,311.00 | $389,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,524,969.00 | $-15,371,244.00 | $-15,083,179.00 | $-14,526,485.00 | $-13,985,764.00 | $-12,846,661.00 | $-12,694,988.00 | $-11,888,492.00 | $-15,524,122.00 | $-14,785,614.00 | $-14,669,395.00 | $-14,443,715.00 | $-14,352,649.00 | $-14,057,424.00 | $-14,280,027.00 | $-14,248,778.00 | $-14,217,981.00 | $-14,363,766.00 | $-14,314,159.00 | $-14,258,201.00 | $-14,191,073.00 | $13,986,617.00 | $13,891,818.00 | $13,814,229.00 | -- | -- | -- | -- | -- | -- | -- | $-12,303,101.00 | -- | -- | -- | $-6,400.00 | -- | -- | $-1,713,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $27,805.00 | $181,530.00 | $469,595.00 | $1,026,289.00 | $1,567,010.00 | $2,706,113.00 | $2,855,786.00 | $3,555,029.00 | $-80,601.00 | $32,386.00 | $-5,841.00 | $80,695.00 | $148,756.00 | $-154,903.00 | $-392,956.00 | $-361,707.00 | $-330,910.00 | $-494,003.00 | $-455,885.00 | $-399,927.00 | $-429,860.00 | $-225,404.00 | $-177,580.00 | $-200,910.00 | $-276,755.00 | $-298,740.00 | $-237,528.00 | $-105,206.00 | $-109,367.00 | $-157,550.00 | $-136,135.00 | $-162,774.00 | $-224,786.00 | $-72,679.00 | $41,073.00 | $149,627.00 | $630,680.00 | $898,727.00 | $1,682,673.00 | -- | $6,513,556.00 | $4,760,927.00 | $5,839.00 | $-471,449.00 | -- | $-152,517.00 | $22,067.00 | $96,308.00 | $106,775.00 | $265,270.00 | $243,012.00 | $455,499.00 | $783,603.00 | -- | -- | -- | $429,873.00 | $3,060,547.00 | $2,936,124.00 | $297,163.00 | $112,826.00 | $312,917.00 |
| Controlling Interest in Subsidiaries | $-1,207.00 | -- | -- | $-681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $342,630.00 | $470,774.00 | $751,885.00 | $1,358,208.00 | $1,870,876.00 | $3,042,825.00 | $3,213,641.00 | $3,921,815.00 | $279,524.00 | $412,097.00 | $415,095.00 | $501,407.00 | $583,225.00 | $321,564.00 | $86,214.00 | $104,577.00 | $151,464.00 | $26,656.00 | $46,245.00 | $63,817.00 | $65,323.00 | $230,631.00 | $271,690.00 | $254,524.00 | $154,368.00 | $138,836.00 | $191,213.00 | $298,495.00 | $307,309.00 | $216,631.00 | $240,364.00 | $223,842.00 | $153,100.00 | $294,871.00 | $366,110.00 | $483,785.00 | $1,197,606.00 | $1,484,662.00 | $2,262,499.00 | -- | $6,829,466.00 | $5,182,450.00 | $569,845.00 | $54,469.00 | -- | $315,036.00 | $493,386.00 | $520,758.00 | $481,187.00 | $742,401.00 | $741,113.00 | $791,810.00 | $1,173,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 6/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $406,461.00 | $406,461.00 | $406,461.00 | -- | -- | $406,461.00 | $406,461.00 | $406,461.00 | -- | -- | -- | $406,461.00 | -- | -- | -- | -- | $20,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $781,172.00 | $781,172.00 | -- | -- | $781,172.00 | $781,172.00 | $781,172.00 | -- | -- | $781,172.00 | $781,172.00 | $310.00 | -- | -- | $781,172.00 | $14,771.00 | $2,311.00 | $-6,628.00 | $1,187.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,980.00 | $6,145.00 | $705.00 | $5,794.00 | $4,836.00 | $1,028.00 | -- | $-374,711.00 | $-374,711.00 | -- | $-374,711.00 | -- | $-374,711.00 | -- | -- | -- | $-374,711.00 | $-374,711.00 | $-374,711.00 | $-310.00 | -- | $-374,711.00 | $5,741.00 | $4,317.00 | $6,628.00 | $-1,187.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $156,680.00 | $130,678.00 | $20,495.00 | $156,561.00 | $102,424.00 | $57,352.00 | $808,800.00 | $690,658.00 | $651,137.00 | $5,225.00 | $12,566.00 | $5,978.00 | $1,349.00 | $1,984.00 | $1,702.00 | $760.00 | $494.00 | $494.00 | $14,729.00 | $10,586.00 | $4,423.00 | -- | $230,550.00 | $230,173.00 | $102,996.00 | $108,748.00 | $20,810.00 | -- | -- | -- | $4,608.00 | $4,608.00 | $4,608.00 | $3,148.00 | $8,459.00 | $7,189.00 | $5,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $665,633.00 | $169,917.00 | $381,659.00 | $1,224,585.00 | $1,009,873.00 | $425,862.00 | $1,566,235.00 | $1,075,576.00 | $898,755.00 | $116,956.00 | $614,782.00 | $457,029.00 | $371,043.00 | $43,251.00 | $170,136.00 | $138,335.00 | $105,156.00 | $49,507.00 | $418,961.00 | $366,093.00 | $297,703.00 | $94,064.00 | $637,828.00 | $560,913.00 | $392,080.00 | $193,931.00 | $726,875.00 | $558,834.00 | $403,557.00 | $178,311.00 | $478,489.00 | $96,180.00 | $90,348.00 | $195,068.00 | $1,249,216.00 | $1,125,637.00 | $907,654.00 | $6,643,533.00 | $2,359,019.00 | -- | $5,412,491.00 | $4,113,609.00 | $3,876,381.00 | $342,319.00 | -- | $276,182.00 | $73,392.00 | $122,905.00 | $3,384,653.00 | $593,852.00 | $128,613.00 | $2,903,238.00 | $797,654.00 | $569,810.00 | $388,053.00 | $145,383.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-665,633.00 | $-551,792.00 | $-130,288.00 | $-1,224,585.00 | $-1,009,873.00 | $-425,862.00 | $-1,566,235.00 | $-1,075,576.00 | $-781,800.00 | $-116,956.00 | $-614,782.00 | $-457,029.00 | $-327,792.00 | $-43,251.00 | $-170,136.00 | $-138,335.00 | $-105,156.00 | $-49,507.00 | $-418,961.00 | $-366,093.00 | $-297,703.00 | $-94,064.00 | $-637,828.00 | $-560,913.00 | $-392,080.00 | $-193,931.00 | $-726,875.00 | $-558,834.00 | $-403,557.00 | $-178,311.00 | $-472,509.00 | $-96,532.00 | $-89,643.00 | $-189,274.00 | $-1,244,380.00 | $-1,124,609.00 | $-350,111.00 | $-557,542.00 | $-6,460,702.00 | -- | $-5,787,202.00 | $-4,488,320.00 | $-4,251,092.00 | $-4,101,683.00 | -- | $-276,182.00 | $-196,297.00 | $-3,882,269.00 | $-782,878.00 | $-164,085.00 | $-430,077.00 | $-3,277,949.00 | $-791,913.00 | $-565,493.00 | $-381,425.00 | $-146,570.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | $0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 155,166,088 | 155,166,088 | 155,166,088 | 155,142,937 | 155,135,136 | 155,119,403 | 150,994,325 | 149,600,199 | 146,780,966 | 141,549,184 | -- | 132,448,989 | 130,427,943 | 128,471,700 | -- | -- | 128,471,700 | 127,834,337 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,897,481 | -- | -- | 29,474,521 | -- | -- | 25,982,139 | 24,743,865 | -- | 19,893,489 | 18,292,689 | 15,481,511 | 15,733,729 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | $0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 155,166,088 | 155,166,088 | 155,166,088 | 164,242,937 | 155,135,136 | 155,119,403 | 151,955,536 | 149,600,199 | 151,986,777 | 141,549,184 | -- | 132,448,989 | 132,405,922 | 128,940,297 | -- | -- | 128,153,019 | 127,834,337 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 155,166,088 | 155,166,088 | 155,166,088 | 155,166,088 | 155,166,088 | 155,166,088 | 155,116,088 | 155,116,088 | 155,116,088 | 142,002,700 | 139,211,700 | 136,431,700 | 136,231,700 | 128,471,700 | 128,471,700 | 128,471,700 | 128,471,700 | 128,471,700 | 127,471,700 | 127,471,700 | 121,964,931 | 121,964,931 | 119,739,931 | 115,169,931 | 110,753,031 | 104,898,031 | 102,298,031 | 102,298,031 | 98,812,031 | 93,562,031 | 89,528,460 | 81,761,793 | 71,608,460 | 71,508,460 | 71,508,460 | 77,908,460 | 77,318,460 | -- | 90,870,747 | -- | 88,957,414 | 80,731,262 | 44,084,415 | 30,314,415 | -- | 30,314,415 | 30,154,415 | 30,154,415 | 27,827,615 | 27,067,615 | 24,743,865 | 24,743,865 | 24,643,685 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $155,167.00 | $155,167.00 | $155,167.00 | $155,167.00 | $155,167.00 | $155,167.00 | $155,117.00 | $155,117.00 | $155,117.00 | $142,004.00 | $139,213.00 | $518,258.00 | $494,346.00 | $128,473.00 | $128,473.00 | $128,473.00 | $128,473.00 | $128,473.00 | $127,473.00 | $127,473.00 | $121,966.00 | $121,966.00 | $119,741.00 | $115,171.00 | $110,754.00 | $104,899.00 | $102,299.00 | $102,299.00 | $98,812.00 | $93,562.00 | $89,528.00 | $81,762.00 | $71,608.00 | $71,508.00 | $71,508.00 | $77,908.00 | $77,318.00 | $75,653.00 | $90,870.00 | -- | $88,957.00 | $80,731.00 | $44,084.00 | $30,314.00 | -- | $30,314.00 | $30,154.00 | $30,154.00 | $27,828.00 | $27,068.00 | $24,744.00 | $24,744.00 | $24,644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.01 | -- | -- | -- | -- | -- | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.10 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |