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| Date | 1/31/2024 | 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 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 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 | 4/30/2010 | 4/30/2009 | 4/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $250.00 | $10,363.00 | $7,518.00 | -- | $8,259.00 | $136,867.00 | $895,846.00 | $273,686.00 | $330,449.00 | $57,558.00 | $50.00 | $14,352.00 | $66,830.00 | $1,545.00 | $72,881.00 | $3,143.00 | $55,188.00 | $161,740.00 | $306,036.00 | $18,297.00 | $304,173.00 | $106,690.00 | $50,297.00 | $45,552.00 | $54,513.00 | $82.00 | $209.00 | -- | $1,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,000.00 | $5,500.00 | $3,000.00 | $24,000.00 | $24,833.00 | $59,333.00 | $29,833.00 | $47,333.00 | $59,883.00 | $35,433.00 | $37,893.00 | -- | $6,958.00 | $15,922.00 | $23,145.00 | $5,549.00 | $24,586.00 | $27,834.00 | $38,949.00 | -- | -- | $2,500.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,000.00 | $5,895.00 | $3,250.00 | $34,363.00 | $32,351.00 | $59,333.00 | $38,092.00 | $184,200.00 | $955,729.00 | $309,119.00 | $368,342.00 | $57,558.00 | $7,008.00 | $30,274.00 | $89,975.00 | $7,094.00 | $97,467.00 | $30,977.00 | $94,137.00 | $161,740.00 | $306,036.00 | $20,797.00 | $309,173.00 | $129,190.00 | $50,297.00 | $45,552.00 | $54,513.00 | $82.00 | $209.00 | $3,335.00 | $1,030.00 | -- | $3,596.00 | $2,401.00 | $144.00 | $8,963.00 | $10,141.00 | $10,141.00 | $10,141.00 | $434.00 | $10,147.00 | $729.00 | $10,148.00 | $729.00 | $21,265.00 | $10,718.00 | $10,544.00 | $179,667.00 | $25,349.00 | -- | -- | $253,059.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,050,507.00 | $1,059,606.00 | $1,068,706.00 | $1,077,803.00 | $1,086,901.00 | $1,096,000.00 | $1,105,100.00 | $1,114,197.00 | $700,821.00 | $709,709.00 | $472,169.00 | $480,888.00 | $489,606.00 | $498,326.00 | $507,044.00 | $515,764.00 | $524,293.00 | $525,043.00 | $531,167.00 | $566,372.00 | $531,663.00 | $300,698.00 | $301,269.00 | $106,980.00 | $101,203.00 | $75,167.00 | -- | -- | -- | $62.00 | $386.00 | -- | $709.00 | $1,072.00 | $1,447.00 | $2,333.00 | $3,584.00 | $4,836.00 | $6,087.00 | $7,338.00 | $8,936.00 | $12,692.00 | $11,439.00 | $12,691.00 | $13,942.00 | $15,204.00 | $16,444.00 | $17,034.00 | $18,253.00 | -- | -- | $19,705.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,053,507.00 | $1,065,501.00 | $1,071,956.00 | $1,112,166.00 | $1,119,252.00 | $1,155,333.00 | $1,143,192.00 | $1,298,397.00 | $1,657,450.00 | $1,019,728.00 | $841,411.00 | $539,346.00 | $497,514.00 | $529,500.00 | $597,919.00 | $523,758.00 | $622,660.00 | $556,920.00 | $626,204.00 | $729,012.00 | $838,599.00 | $322,395.00 | $611,342.00 | $237,070.00 | $152,400.00 | $121,619.00 | $54,513.00 | $82.00 | $209.00 | $3,397.00 | $1,416.00 | -- | $4,305.00 | $3,473.00 | $11,591.00 | $21,296.00 | $25,047.00 | $28,799.00 | $32,550.00 | $36,594.00 | $40,405.00 | $52,243.00 | $47,909.00 | $52,242.00 | $7,073,251.00 | $7,140,472.00 | $7,322,886.00 | $7,527,924.00 | $89,620.00 | -- | -- | $331,586.00 | -- | -- | -- | -- |
| Accounts Payable | $828,518.00 | $772,072.00 | $754,420.00 | $733,857.00 | $755,176.00 | $713,843.00 | $662,928.00 | $639,782.00 | $565,790.00 | $589,201.00 | $802,640.00 | $903,905.00 | $905,376.00 | $804,160.00 | $764,945.00 | $865,276.00 | $802,115.00 | $690,344.00 | $706,192.00 | $898,466.00 | $979,560.00 | $783,250.00 | $708,072.00 | $749,673.00 | $715,221.00 | $788,609.00 | $694,664.00 | $659,640.00 | $737,194.00 | $652,454.00 | $651,188.00 | -- | $666,688.00 | $654,905.00 | $665,905.00 | $669,709.00 | $667,348.00 | $660,704.00 | $659,027.00 | $657,426.00 | $655,120.00 | $640,589.00 | $657,407.00 | $640,589.00 | $700,374.00 | $634,943.00 | $531,151.00 | $419,486.00 | $448,282.00 | -- | -- | $520,788.00 | -- | -- | -- | -- |
| Accrued Liabilities | $966,742.00 | $1,045,038.00 | $1,049,099.00 | $985,751.00 | $981,353.00 | $921,639.00 | $864,191.00 | $851,275.00 | $848,432.00 | $816,861.00 | $807,349.00 | $1,117,605.00 | $1,040,463.00 | $950,733.00 | $519,447.00 | $425,530.00 | $387,577.00 | $350,618.00 | $307,078.00 | $275,485.00 | $252,105.00 | $273,236.00 | $240,404.00 | $237,124.00 | $232,720.00 | $425,547.00 | $912,870.00 | $877,801.00 | $1,053,217.00 | $1,018,932.00 | $984,387.00 | -- | $1,215,510.00 | $1,155,967.00 | $1,180,422.00 | $1,187,052.00 | $1,639,095.00 | $1,544,267.00 | $1,439,438.00 | $1,396,206.00 | $1,165,847.00 | $660,355.00 | $834,190.00 | $660,355.00 | $523,627.00 | $448,575.00 | $693,780.00 | $536,603.00 | $676,181.00 | -- | -- | $453,405.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,597,097.00 | $4,236,154.00 | $4,024,703.00 | $3,977,489.00 | $3,841,267.00 | $3,671,977.00 | $3,157,971.00 | $3,054,377.00 | $2,720,275.00 | $2,770,086.00 | $6,611,452.00 | $6,340,843.00 | $6,052,431.00 | $5,850,941.00 | $6,322,880.00 | $5,231,168.00 | $4,818,137.00 | $3,851,693.00 | $3,989,879.00 | $4,178,110.00 | $3,373,563.00 | $2,644,559.00 | $2,557,264.00 | $2,318,358.00 | $3,257,481.00 | -- | $9,004,422.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,353,569.00 | $5,998,020.00 | $4,689,699.00 | $5,199,219.00 | $4,689,699.00 | $7,282,093.00 | $6,647,302.00 | $6,228,228.00 | $6,876,128.00 | $3,528,603.00 | -- | -- | $1,663,020.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $369,600.00 | $369,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,328,162,000.00 | $1,987,587,000.00 | $1,771,000.00 | $2,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,370,144.00 | $24,360,260.00 | $33,791,307.00 | $36,106,122.00 | $35,622,398.00 | $35,068,992.00 | $34,606,311.00 | $29,892,555.00 | $29,494,058.00 | $28,457,391.00 | $27,395,630.00 | $27,845,671.00 | $25,551,533.00 | $26,830,796.00 | $26,920,335.00 | $26,893,035.00 | $24,154,130.00 | -- | $24,154,130.00 | $22,428,158.00 | $22,428,158.00 | $20,215,398.00 | $20,215,398.00 | $20,215,398.00 | $20,215,398.00 | $19,700,591.00 | $20,215,284.00 | $19,700,591.00 | $19,700,591.00 | $19,700,591.00 | $19,345,783.00 | $19,274,864.00 | $18,853,365.00 | $16,751,775.00 | $10,703,554.00 | -- | -- | $9,285,280.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,766,106.00 | $-74,347,438.00 | $-73,912,877.00 | $-72,727,305.00 | $-72,427,616.00 | $-72,119,736.00 | $-71,611,485.00 | $-68,213,423.00 | $-67,451,104.00 | $-66,845,286.00 | $-67,984,693.00 | $-43,877,513.00 | $-43,363,055.00 | $-43,054,287.00 | $-43,457,807.00 | $-42,430,372.00 | $-41,146,957.00 | $-39,801,065.00 | $-39,064,118.00 | $-38,580,453.00 | $-37,195,753.00 | $-36,051,064.00 | $-35,077,288.00 | $-34,022,988.00 | $-33,747,191.00 | $-32,942,117.00 | $-36,918,594.00 | $-30,053,527.00 | $-30,364,670.00 | $-30,129,123.00 | $-30,155,127.00 | -- | $-29,934,500.00 | $-30,864,822.00 | $-29,873,170.00 | $-27,633,112.00 | $-27,278,281.00 | $-26,951,966.00 | $-26,630,026.00 | $-26,311,270.00 | $-25,957,782.00 | $-24,638,605.00 | $-25,152,135.00 | $-24,638,605.00 | -- | -- | -- | $-16,780,717.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,543,590.00 | $-3,170,653.00 | $-2,952,747.00 | $-2,865,323.00 | $-2,722,015.00 | $-2,516,644.00 | $-2,014,779.00 | $-1,755,980.00 | $-1,062,825.00 | $-1,750,358.00 | $-5,770,041.00 | $-5,801,497.00 | $-5,554,917.00 | $-5,321,441.00 | $-5,724,961.00 | $-4,707,410.00 | $-4,195,477.00 | $-3,294,773.00 | $-3,363,675.00 | $-3,449,098.00 | $-2,534,964.00 | $-2,322,164.00 | $-1,945,922.00 | $-2,081,288.00 | $-3,105,081.00 | -- | $-8,949,909.00 | -- | -- | -- | $-2,801,699.00 | -- | -- | -- | -- | $-7,645,306.00 | -- | -- | $1,094,658.00 | $-6,316,975.00 | -- | -- | -- | $-4,637,457.00 | $-511,536.00 | $493,170.00 | -- | $651,796.00 | $-3,438,983.00 | -- | -- | $-1,331,434.00 | -- | $-251,688.00 | $540,720.00 | $-20,145.00 |
| Controlling Interest in Subsidiaries | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | -- | -- | -- | $9,871.00 | -- | -- | -- | -- | -- | -- | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $9,871.00 | $356,429.00 | $272,216.00 | $-378,789.00 | $-378,443.00 | $-377,989.00 | $-377,534.00 | $-377,081.00 | $-376,619.00 | -- | $-376,165.00 | $-375,705.00 | $-375,244.00 | $-374,781.00 | $-368,938.00 | $-368,685.00 | $-368,431.00 | $-368,178.00 | $-362,306.00 | $-361,325.00 | $-361,648.00 | $-361,325.00 | $-303,045.00 | $-299,674.00 | $-294,428.00 | $-290,241.00 | $-210,544.00 | -- | -- | $-111,920.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,053,507.00 | $1,065,501.00 | $1,071,956.00 | $1,112,166.00 | $1,119,252.00 | $1,155,333.00 | $1,143,192.00 | $1,298,397.00 | $1,657,450.00 | $1,019,728.00 | $841,411.00 | $539,346.00 | $497,514.00 | $529,500.00 | $597,919.00 | $523,758.00 | $622,660.00 | $556,920.00 | $626,204.00 | $729,012.00 | $838,599.00 | $322,395.00 | $611,342.00 | $237,070.00 | $152,400.00 | $121,619.00 | $54,513.00 | $82.00 | $209.00 | $3,397.00 | $1,416.00 | -- | $4,305.00 | $3,473.00 | $11,591.00 | $21,296.00 | $25,047.00 | $28,799.00 | $32,550.00 | $36,594.00 | $40,405.00 | $52,243.00 | $47,909.00 | $52,242.00 | $7,073,251.00 | $7,140,472.00 | $7,322,886.00 | $7,527,924.00 | $89,620.00 | -- | -- | $331,586.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 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 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 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 | 4/30/2010 | 4/30/2009 | 4/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $1,379,285.00 | $1,168,201.00 | $803,858.00 | $1,293,672.00 | $274,407.00 | $717,000.00 | $867,471.00 | $553,356.00 | $362,675.00 | $183,325.00 | $904,306.00 | $736,655.00 | $545,419.00 | $246,107.00 | $1,331,096.00 | $351,222.00 | $349,283.00 | $400,248.00 | $1,116,398.00 | $644,494.00 | $470,711.00 | $338,130.00 | $211,160.00 | $148,000.00 | $102,651.00 | $23,590.00 | $231,292.00 | -- | $60,525.00 | $32,743.00 | $101,344.00 | $780,059.00 | $570,006.00 | $189,941.00 | $195,228.00 | -- | $811,795.00 | $272,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $988,818.00 | $659,892.00 | $333,136.00 | $1,810,999.00 | $1,503,141.00 | $445,126.00 | $817,312.00 | $2,964,291.00 | $653,245.00 | $1,290,405.00 | $1,081,479.00 | $707,897.00 | $469,798.00 | $229,743.00 | $1,153,408.00 | $945,004.00 | $701,583.00 | $306,094.00 | $1,893,993.00 | $1,575,237.00 | $1,067,320.00 | $562,651.00 | $1,946,858.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $196,479.00 | -- | -- | -- | $278,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-988,818.00 | $-659,892.00 | $-333,136.00 | $-1,810,999.00 | $-1,503,141.00 | $-445,126.00 | $-817,312.00 | $-2,964,291.00 | $-653,245.00 | $-1,290,405.00 | $-1,081,479.00 | $-707,897.00 | $-469,798.00 | $-229,743.00 | $-1,153,408.00 | $-945,004.00 | $-701,583.00 | $-306,094.00 | $-1,893,993.00 | $-507,917.00 | $-504,669.00 | $-562,651.00 | $-1,946,858.00 | $-289,122.00 | $-298,418.00 | $-671,531.00 | $-584,106.00 | $-21,759.00 | $-126,627.00 | $-23,914.00 | $-233,239.00 | -- | $-196,236.00 | $-135,348.00 | $-102,230.00 | $-785,064.00 | $-186,089.00 | $-191,192.00 | $-196,479.00 | $-1,064,822.00 | $-815,550.00 | $-274,060.00 | $-278,786.00 | $-5,894,615.00 | $-361,053.00 | $-455,632.00 | $-17,482,388.00 | $-17,014,323.00 | $-1,171,690.00 | $-1,220,241.00 | $-532,335.00 | $-5,411,407.00 | $-722,589.00 | -- | -- | -- |
| Loss Before Income Taxes | $-2,038,801.00 | $-1,620,133.00 | $-1,185,572.00 | $-1,979,480.00 | $-1,679,791.00 | $-508,251.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,503,165.00 | $-1,144,689.00 | $-973,776.00 | $2,229,620.00 | $-191,584.00 | $3,822,062.00 | $3,976,131.00 | $-6,765,291.00 | $100,230.00 | $-210,458.00 | $25,542.00 | $-2,523,853.00 | -- | $929,862.00 | $-992,113.00 | $-2,240,521.00 | $-1,328,445.00 | $-967,771.00 | $-641,203.00 | $-319,009.00 | $-1,679,518.00 | $-377,029.00 | $-943,129.00 | $-513,853.00 | $-7,928,972.00 | $-3,073,549.00 | $-2,340,963.00 | $-1,237,476.00 | $-18,529,560.00 | -- | -- | -- | $-3,640,923.00 | -- | $-1,898,762.00 | $-2,670,316.00 | $-3,966,287.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.15 | $-0.02 | $-0.15 | -- | $0.05 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.04 | $-0.04 | -- | -- | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,633,021,019 | 13,352,828,472 | 6,692,100,334 | -- | 919,329,234 | 111,310,436 | 31,492,895 | 31,613,339 | 26,928,849 | 2,283,246,011 | 1,543,403,933 | 1,444,427,207 | 1,468,936,991 | 1,324,731,007 | 568,407,531 | 579,136,120 | 376,528,409 | 371,419,312 | -- | -- | 93,789,412 | -- | 57,188,313 | -- | 57,188,313 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.15 | $-0.02 | $-0.15 | -- | $0.01 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.04 | -- | -- | $-0.02 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 27,819,443 | 26,504,972 | 22,560,365 | -- | -- | 13,069,133 | -- | -- | -- | 25,000,000,000 | -- | -- | -- | 111,310,436 | 31,492,895 | 31,613,339 | 26,928,849 | 2,283,246,011 | 2,051,851,614 | 1,539,613,626 | 1,468,936,991 | 1,444,142,262 | 568,407,531 | 636,500,120 | 376,528,409 | 371,474,480 | -- | -- | 93,789,412 | -- | 57,188,313 | -- | 57,188,313 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000,000 | 25,000,000,000 | 10,000,000,000 | 10,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 10,000,000 | 10,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000,000 | -- | 25,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 300,000,000 | 3,000,000,000 | 300,000,000 | 3,000,000,000 | 300,000,000 | 1,000,000,000 | 300,000,000 | 1,000,000,000 | 300,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,874,007,854 | 7,632,822,824 | 4,881,359,425 | 769,618,295 | 48,890,638 | 28,566,561 | 24,409,802 | 21,204,682 | 19,095,362 | 17,820,362 | 3,251,641 | 17,449,348,348 | 14,211,114,185 | 13,352,828,472 | 13,352,828,472 | 13,352,828,472 | 3,150,299,223 | -- | 68,172,427 | -- | -- | -- | -- | -- | -- | -- | -- | 911,923,522 | 383,528,409 | 376,528,409 | 180,432,013 | -- | 180,432,013 | 57,148,313 | 57,148,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 57,188,313 | 55,988,313 | 55,522,788 | 54,972,788 | 45,269,055 | 15,867,806 | -- | -- | 11,165,761 | -- | -- | -- | -- |
| Common Stock Value | $8,874,007.00 | $7,632,822.00 | $4,881,359.00 | $769,618.00 | $48,891.00 | $28,566.00 | $24,410.00 | $21,205.00 | $19,095.00 | $17,820.00 | $3,252.00 | $17,449,350.00 | $14,211,116.00 | $13,352,830.00 | $13,352,830.00 | $13,352,830.00 | $3,150,301.00 | -- | $68,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | $911,924.00 | $383,529.00 | $376,529.00 | $180,434.00 | -- | $180,434.00 | $57,150.00 | $57,150.00 | $57,189.00 | $57,189.00 | $57,189.00 | $57,189.00 | $571,882.00 | $57,189.00 | $571,882.00 | $571,882.00 | $571,882.00 | $559,882.00 | $555,227.00 | $549,727.00 | $452,690.00 | $158,678.00 | -- | -- | $111,657.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 1,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | 1,000 | -- | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |