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| Date | 2/29/2024 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 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 | 9/30/2017 | 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 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 1/31/2014 | 11/30/2013 | 10/31/2013 | 8/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 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 | -- | -- | $3,272,102.00 | $7,051,083.00 | $8,359,374.00 | $10,917,797.00 | $8,108,512.00 | $9,346,933.00 | $525,341.00 | $1,293,749.00 | $2,034,011.00 | $739,985.00 | $1,333,321.00 | $1,285,147.00 | $1,995,842.00 | $3,093,211.00 | $2,644,860.00 | $1,727,184.00 | $2,063,369.00 | $2,317,694.00 | $2,209,703.00 | -- | $2,533,337.00 | $2,788,978.00 | $523,633.00 | $124,246.00 | $93,409.00 | $37,102.00 | $40,224.00 | $84,031.00 | $260,075.00 | $832,101.00 | $792,017.00 | $431,073.00 | $703,030.00 | $578,475.00 | $877,886.00 | $951,740.00 | $36,902.00 | $28,656.00 | $125,189.00 | $65,542.00 | $65,542.00 | $27,529.00 | $44,529.00 | $38,937.00 | $180,514.00 | $16,445.00 | $120,561.00 | $140,482.00 | $31,201.00 | $494,442.00 | $126,836.00 | $279,596.00 | $62,989.00 | $330,167.00 |
| Accounts Receivable Net Current | $357,090.00 | $172,284.00 | $136,796.00 | $154,868.00 | $506,622.00 | $342,401.00 | $954,097.00 | $627,776.00 | $427,330.00 | $313,925.00 | $253,960.00 | $227,266.00 | $325,901.00 | $273,145.00 | $225,834.00 | $219,105.00 | $214,866.00 | $265,751.00 | $267,777.00 | $188,285.00 | $71,923.00 | -- | $45,293.00 | $57,398.00 | $23,630.00 | $649,055.00 | $131,083.00 | $14,569.00 | $43,659.00 | $34,833.00 | $31,382.00 | $21,632.00 | $35,019.00 | $75,334.00 | $97,003.00 | $98,683.00 | -- | $100,323.00 | -- | $130,654.00 | -- | $79,217.00 | -- | $151,819.00 | $167,221.00 | $239,911.00 | $290,936.00 | $497,866.00 | $139,517.00 | $176,438.00 | $230,880.00 | -- | -- | -- | $74,879.00 | -- |
| Inventory | -- | -- | $7,588.00 | $40,183.00 | $31,927.00 | $29,648.00 | $51,738.00 | $137,282.00 | $125,963.00 | $116,871.00 | $132,923.00 | $124,412.00 | $133,556.00 | $127,396.00 | $188,275.00 | $108,018.00 | $116,668.00 | $87,233.00 | $76,475.00 | $62,526.00 | $77,436.00 | -- | $67,174.00 | $128,381.00 | $143,367.00 | $150,362.00 | $134,724.00 | $126,774.00 | $141,436.00 | $187,833.00 | $167,986.00 | $79,344.00 | $77,588.00 | $18,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $266,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,732.00 | $161,882.00 | $176,847.00 | $58,140.00 | -- | $149,691.00 | $104,523.00 | $113,062.00 | $143,445.00 | $150,950.00 | $100,917.00 | $112,072.00 | $149,493.00 | $215,290.00 | $224,819.00 | $253,214.00 | $273,254.00 | $367,441.00 | $523,506.00 | -- | $414,937.00 | -- | $5,343.00 | -- | $1,507.00 | -- | $2,981.00 | $4,456.00 | $5,931.00 | $1,475.00 | $2,949.00 | $4,424.00 | $5,898.00 | $2,147.00 | -- | -- | -- | $2,338.00 | -- |
| Total Current Assets | $5,416,984.00 | $4,235,490.00 | $4,003,781.00 | $8,291,474.00 | $10,572,202.00 | $12,442,940.00 | $9,685,560.00 | $10,946,369.00 | $1,307,714.00 | $1,926,211.00 | $2,528,111.00 | $1,180,043.00 | $1,911,485.00 | $1,818,829.00 | $2,607,599.00 | $3,640,564.00 | $3,230,842.00 | $2,284,051.00 | $2,587,120.00 | $2,745,352.00 | $2,417,202.00 | -- | $2,795,495.00 | $3,079,280.00 | $803,692.00 | $1,067,108.00 | $510,166.00 | $279,362.00 | $337,391.00 | $456,190.00 | $674,733.00 | $1,157,896.00 | $1,157,838.00 | $2,198,461.00 | $2,567,474.00 | $1,200,664.00 | -- | $1,467,000.00 | -- | $164,653.00 | -- | $146,266.00 | -- | $182,329.00 | $216,206.00 | $284,779.00 | $472,925.00 | $517,260.00 | $264,502.00 | $322,818.00 | $264,228.00 | -- | -- | -- | $140,206.00 | -- |
| Property Plant and Equipement | $226,315.00 | $276,898.00 | $301,421.00 | $343,431.00 | $358,811.00 | $368,213.00 | $395,397.00 | $423,205.00 | $452,355.00 | $483,357.00 | $511,281.00 | $538,188.00 | $565,172.00 | $591,263.00 | $606,751.00 | $432,793.00 | $123,448.00 | $1,237.00 | $1,392.00 | $1,547.00 | $1,702.00 | -- | $1,856.00 | $2,011.00 | $2,166.00 | $2,320.00 | $2,475.00 | $2,630.00 | $2,785.00 | $2,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $425.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,352,043.00 | $5,239,637.00 | $4,854,979.00 | $9,137,943.00 | $11,414,564.00 | $13,266,817.00 | $10,547,553.00 | $12,172,408.00 | $2,174,320.00 | $2,828,238.00 | $3,320,262.00 | $1,986,226.00 | $2,746,073.00 | $2,675,219.00 | $3,457,098.00 | $4,273,543.00 | $3,544,214.00 | $2,431,826.00 | $2,709,079.00 | $2,841,240.00 | $2,497,225.00 | -- | $2,860,178.00 | $3,144,335.00 | $869,119.00 | $1,136,892.00 | $566,638.00 | $331,251.00 | $389,435.00 | $496,118.00 | $711,722.00 | $1,198,851.00 | $1,210,500.00 | $2,251,123.00 | $2,635,136.00 | $4,566,208.00 | -- | $4,837,540.00 | -- | $3,559,552.00 | -- | $3,573,352.00 | -- | $3,683,005.00 | $3,799,299.00 | $3,923,150.00 | $4,191,753.00 | $4,224,244.00 | $4,131,120.00 | $4,228,370.00 | $4,339,369.00 | -- | -- | -- | $3,278,300.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,935.00 | -- | $35,785.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $334,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $204,203.00 | $1,198,491.00 | $223,131.00 | $225,165.00 | $194,623.00 | $203,265.00 | $281,381.00 | $469,545.00 | $353,296.00 | $345,980.00 | $119,728.00 | $63,290.00 | $130,229.00 | $184,507.00 | $132,293.00 | $500,079.00 | $129,938.00 | $43,640.00 | $71,643.00 | $69,041.00 | $95,705.00 | -- | $92,347.00 | $85,002.00 | $378,547.00 | $513,550.00 | $478,881.00 | $376,536.00 | $284,287.00 | $177,390.00 | $55,125.00 | $62,604.00 | -- | -- | $918,038.00 | $1,016,663.00 | -- | $1,104,991.00 | -- | $1,532,540.00 | -- | $1,474,448.00 | -- | $1,457,833.00 | $1,537,735.00 | $1,614,048.00 | $1,770,577.00 | $1,836,225.00 | $1,811,223.00 | $1,676,354.00 | $1,678,021.00 | -- | -- | -- | $1,124,647.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,626.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,247.00 | $-7,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,592,289.00 | $-44,524,108.00 | $-42,152,603.00 | $-37,631,063.00 | $-35,248,137.00 | $-31,829,204.00 | $30,600,000.00 | $-28,094,115.00 | $-28,498,226.00 | $-27,802,198.00 | $-27,087,240.00 | $-25,725,859.00 | $-24,775,515.00 | $-23,868,202.00 | $-22,789,954.00 | $-21,618,149.00 | $-20,470,173.00 | $-19,768,782.00 | $-18,551,942.00 | $-15,127,030.00 | $-13,748,652.00 | -- | $-13,169,939.00 | $-12,483,019.00 | $-12,143,889.00 | $-11,696,107.00 | $-11,300,662.00 | $-10,986,229.00 | $-10,728,201.00 | $-10,468,357.00 | $-10,085,889.00 | $-9,570,059.00 | $-9,102,554.00 | $-8,662,638.00 | $-8,315,389.00 | $-6,229,268.00 | -- | $-5,652,902.00 | -- | $-5,159,569.00 | -- | $-5,057,677.00 | -- | $-4,931,409.00 | $-4,873,738.00 | $-4,826,200.00 | $-4,714,126.00 | $-4,745,536.00 | $-4,813,658.00 | $-4,581,539.00 | $-4,462,618.00 | -- | -- | -- | $-3,924,392.00 | -- |
| Total Stockholders' Equity | $6,520,789.00 | $4,395,490.00 | $4,974,131.00 | $9,183,496.00 | $11,219,942.00 | $13,063,552.00 | $10,266,172.00 | $11,770,820.00 | $1,878,060.00 | $2,525,201.00 | $3,186,730.00 | $1,879,860.00 | $2,615,844.00 | $2,383,038.00 | $3,324,805.00 | $3,773,464.00 | $3,414,276.00 | $2,388,186.00 | $2,637,436.00 | $2,772,199.00 | $2,401,520.00 | $2,767,831.00 | $3,006,307.00 | $3,264,885.00 | $691,168.00 | $806,738.00 | $266,045.00 | $120,690.00 | $264,950.00 | $463,814.00 | $772,409.00 | $1,152,308.00 | $1,144,912.00 | $1,415,629.00 | $1,717,098.00 | $3,549,545.00 | -- | $3,732,549.00 | -- | $2,027,012.00 | -- | $2,098,904.00 | -- | $2,225,172.00 | $2,261,564.00 | $2,309,102.00 | $2,421,176.00 | $2,388,019.00 | $2,319,897.00 | $2,552,016.00 | $2,661,348.00 | -- | -- | -- | $2,153,653.00 | $2,297,571.00 |
| Controlling Interest in Subsidiaries | $-372,949.00 | $-354,344.00 | $-342,283.00 | $-270,718.00 | $-235,307.00 | $-202,085.00 | $-77,512.00 | $-67,957.00 | $-57,036.00 | $-42,943.00 | $13,804.00 | $43,076.00 | $90,224.00 | $107,674.00 | $145,401.00 | $994,865.00 | -- | -- | -- | -- | -- | -- | $-238,476.00 | $-205,552.00 | $-200,596.00 | $-183,396.00 | $-178,288.00 | $-165,975.00 | $-159,802.00 | $-145,086.00 | $-115,812.00 | $-16,061.00 | $27,442.00 | $46,134.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,352,043.00 | $5,239,637.00 | $4,854,979.00 | $9,137,943.00 | $11,414,564.00 | $13,266,817.00 | $10,547,553.00 | $12,172,408.00 | $2,174,320.00 | $2,828,238.00 | $3,320,262.00 | $1,986,226.00 | $2,746,073.00 | $2,675,219.00 | $3,457,098.00 | $4,273,543.00 | $3,544,214.00 | $2,431,826.00 | $2,709,079.00 | $2,841,240.00 | $2,497,225.00 | -- | $2,860,178.00 | $3,144,335.00 | $869,119.00 | $1,136,892.00 | $566,638.00 | $331,251.00 | $389,435.00 | $496,118.00 | $711,722.00 | $1,198,851.00 | $1,210,500.00 | $2,251,123.00 | $2,635,136.00 | $4,566,208.00 | -- | $4,837,540.00 | -- | $3,559,552.00 | -- | $3,573,352.00 | -- | $3,683,005.00 | $3,799,299.00 | $3,923,150.00 | $4,191,753.00 | $4,224,244.00 | $4,131,120.00 | $4,228,370.00 | $4,339,369.00 | -- | -- | -- | $3,278,300.00 | -- |
| Date | 2/29/2024 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 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 | 9/30/2017 | 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 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 1/31/2014 | 11/30/2013 | 10/31/2013 | 8/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $296,278.00 | $229,641.00 | $136,491.00 | $144,247.00 | $44,530.00 | $722,738.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,933.00 | $196,593.00 | $24,635.00 | -- | -- | $29,253.00 | $12,602.00 | $9,225.00 | -- | $32,156.00 | $15,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,383.00 | -- | $11,743.00 | $2,052.00 | -- | -- | $319,111.00 | -- | $110,299.00 | -- | $126,712.00 | -- | $795,204.00 | -- | $563,596.00 | $388,266.00 | $223,163.00 | $783,268.00 | $517,699.00 | $288,350.00 | $145,205.00 | $667,855.00 | $153,329.00 | $211,785.00 | $211,009.00 | $273,615.00 | -- |
| Gross Profit | $145,000.00 | $198,141.00 | $117,738.00 | $113,655.00 | $32,573.00 | $547,392.00 | $536,680.00 | $161,436.00 | $231,178.00 | $285,165.00 | $164,526.00 | $103,422.00 | $54,229.00 | $199,717.00 | $89,545.00 | $12,659.00 | $20,051.00 | $408,102.00 | $314,694.00 | $158,245.00 | $18,536.00 | -- | $33,889.00 | $26,137.00 | $6,067.00 | $8,337.00 | $-4,897.00 | $-3,094.00 | $-7,679.00 | $-3,596.00 | $-15,181.00 | $-2,504.00 | $831.00 | -- | -- | $144,687.00 | -- | $90,924.00 | -- | $33,388.00 | -- | $302,251.00 | -- | $76,151.00 | $216,613.00 | $128,328.00 | $574,494.00 | $371,027.00 | $1,715.00 | $104,178.00 | $465,911.00 | $174,356.00 | $126,845.00 | $51,033.00 | $88,856.00 | -- |
| Research and Development | $820,270.00 | $3,166,315.00 | $1,525,667.00 | $1,486,487.00 | $734,395.00 | $1,262,895.00 | $823,102.00 | $368,659.00 | $192,261.00 | $387,074.00 | $318,577.00 | $294,020.00 | $107,463.00 | $555,730.00 | $394,091.00 | $66,083.00 | $96,973.00 | $492,864.00 | $279,221.00 | $186,154.00 | $110,392.00 | -- | $54,185.00 | $23,279.00 | $7,778.00 | $7,261.00 | $9,024.00 | $158.00 | $8,829.00 | $1,978.00 | $146,466.00 | $107.00 | $48,279.00 | $48,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $813,005.00 | $5,661,651.00 | $3,197,682.00 | $5,984,147.00 | $3,484,728.00 | $6,234,244.00 | $3,398,368.00 | $687,545.00 | $944,299.00 | $4,369,778.00 | $3,477,434.00 | $2,025,677.00 | $978,992.00 | $4,358,130.00 | $3,131,983.00 | $1,165,770.00 | $721,442.00 | $7,017,289.00 | $5,696,697.00 | $2,133,872.00 | $597,249.00 | -- | $1,963,354.00 | $1,235,758.00 | $462,712.00 | $408,890.00 | $1,272,352.00 | $261,107.00 | $270,474.00 | $408,146.00 | $1,968,089.00 | $508,504.00 | $857,512.00 | $398,073.00 | $1,559,341.00 | $1,307,865.00 | $797,156.00 | $550,868.00 | $269,475.00 | $135,280.00 | $141,763.00 | $645,802.00 | $538,327.00 | $510,047.00 | $376,225.00 | $240,402.00 | $826,002.00 | $197,012.00 | $456,933.00 | $223,099.00 | $1,004,137.00 | $840,116.00 | $412,790.00 | $181,210.00 | $641,318.00 | -- |
| Loss from Operations | $-668,005.00 | -- | -- | $-5,870,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,957,091.00 | $-578,713.00 | -- | $-1,929,465.00 | -- | $-865,535.00 | $-400,553.00 | $-1,277,249.00 | $-950,503.00 | $-274,557.00 | $-411,742.00 | $-1,983,270.00 | $-511,008.00 | $-856,681.00 | $-398,073.00 | $-1,559,341.00 | $-1,163,178.00 | -- | -- | -- | -- | -- | -- | -- | $-217,283.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,431,452 | -- | -- | -- | 14,276,776 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.04 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,431,452 | 16,431,452 | 16,431,452 | 14,176,503 | 13,451,758 | 13,087,131 | 12,979,921 | 12,325,675 | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 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 | 12,387,673 | 8,091,650 | 5,950,998 | 5,950,998 | 5,950,998 | 5,726,699 | 5,104,332 | 5,104,332 | 3,001,476 | 90,044,312 | 89,587,090 | 80,720,879 | 80,610,879 | 78,787,134 | 78,437,134 | 78,002,086 | 77,120,421 | 75,533,471 | 72,397,305 | 71,097,305 | 69,435,198 | -- | 67,975,761 | 66,552,303 | 56,293,479 | 55,011,009 | 51,288,473 | 45,513,282 | 44,553,282 | 39,952,984 | 39,852,984 | 39,682,984 | 34,682,984 | 34,444,890 | 32,249,690 | 32,824,664 | -- | 31,839,664 | -- | 16,931,452 | -- | 16,431,452 | -- | 16,431,452 | 16,431,452 | 16,431,452 | 16,431,452 | 16,431,452 | 16,431,452 | 16,431,452 | 16,431,452 | -- | -- | -- | 12,926,348 | -- |
| Common Stock Value | $12,388.00 | $8,091.00 | $5,951.00 | $5,951.00 | $5,951.00 | $5,727.00 | $5,104.00 | $5,104.00 | $3,001.00 | $90,044.00 | $89,587.00 | $80,721.00 | $80,611.00 | $78,787.00 | $78,437.00 | $78,002.00 | $77,120.00 | $75,533.00 | $72,397.00 | $71,097.00 | $69,435.00 | -- | $67,976.00 | $66,552.00 | $56,292.00 | $55,010.00 | $51,288.00 | $45,512.00 | $44,552.00 | $39,952.00 | $43,838.00 | $39,682.00 | $34,682.00 | $34,442.00 | $34,249.00 | $32,824.00 | -- | $31,839.00 | -- | $16,931.00 | -- | $16,431.00 | -- | $16,431.00 | $16,431.00 | $16,431.00 | $16,431.00 | $16,431.00 | $16,431.00 | $16,431.00 | $16,431.00 | -- | -- | -- | $12,926.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |