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| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 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 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 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 | 5/31/2010 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,282.00 | -- | -- | -- | -- | -- | -- | -- | $145,770.00 | $329,858.00 | $824,421.00 | $1,196,650.00 | $1,865,618.00 | $1,040,799.00 | $948,795.00 | $1,532,511.00 | $357,185.00 | $383,672.00 | $321,428.00 | $289,559.00 | $350,175.00 | $435,418.00 | $303,606.00 | $106,311.00 | $317,320.00 | $29,825.00 | $361,052.00 | $330,684.00 | $451,170.00 | $129,966.00 | $116,376.00 | $393,937.00 | $309,338.00 | $227,971.00 | $94,133.00 | $85,835.00 | $70,366.00 | $99,632.00 | $86,473.00 | $88,271.00 | $385,649.00 | $63,181.00 | $91,694.00 | $107,674.00 | $112,957.00 | $99,499.00 | $124,957.00 | $114,563.00 | $134,898.00 | $96,838.00 | $87,045.00 | $428.00 | $94,516.00 | $186,749.00 | $157,005.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,847.00 | $151,630.00 | $168,522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,692.00 | $26,452.00 | $35,359.00 | $36,549.00 | $28,595.00 | -- | $25,171.00 | $22,235.00 | $22,917.00 | $156,582.00 | $171,919.00 | $267,150.00 | $172,626.00 | $11,313.00 | $28,261.00 | $58,492.00 | $55,391.00 | $13,926.00 | $26,739.00 | $39,551.00 | $48,813.00 | $13,551.00 | $25,803.00 | $39,981.00 | $23,333.00 | $53,988.00 | $26,865.00 | $47,195.00 | $81,569.00 | $118,829.00 | $180,760.00 | $46,293.00 | $130,169.00 | $189,615.00 | $91,822.00 | $155,922.00 | $128,540.00 | $190,531.00 | $161,951.00 | $48,223.00 | $38,348.00 | $51,575.00 | $49,901.00 | $35,690.00 | $26,673.00 | $26,360.00 | $35,229.00 | $30,762.00 | $21,384.00 | $23,951.00 | -- | $24,051.00 | -- | -- | -- | -- |
| Total Current Assets | $2,325,355.00 | $65,331.00 | $213,310.00 | $52,082.00 | $37,550.00 | -- | $143,648.00 | $133,197.00 | $1,019,519.00 | $1,569,954.00 | $1,147,970.00 | $1,632,322.00 | $2,038,244.00 | $1,076,569.00 | $1,271,547.00 | $1,623,061.00 | $720,002.00 | $414,745.00 | $492,573.00 | $357,100.00 | $552,644.00 | $468,747.00 | $438,331.00 | $266,416.00 | $340,653.00 | $83,813.00 | $387,917.00 | $377,879.00 | $532,739.00 | $248,795.00 | $297,136.00 | $440,230.00 | $439,507.00 | $417,586.00 | $185,955.00 | $241,757.00 | $198,906.00 | $290,163.00 | $248,424.00 | $136,494.00 | $423,997.00 | $114,756.00 | $141,595.00 | $143,364.00 | $139,630.00 | $125,859.00 | $160,186.00 | $145,325.00 | -- | -- | -- | $24,479.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,712,779.00 | $4,678,578.00 | $4,638,755.00 | $4,756,922.00 | $4,584,152.00 | -- | $4,453,386.00 | $3,174,613.00 | $1,352,508.00 | $1,041,892.00 | $911,170.00 | $809,203.00 | $677,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,262,949.00 | $5,049,898.00 | $5,148,527.00 | $5,126,127.00 | $4,986,773.00 | -- | $4,998,706.00 | $3,701,949.00 | $2,718,907.00 | $2,962,720.00 | $2,399,270.00 | $2,770,808.00 | $3,055,274.00 | $1,461,845.00 | $1,720,447.00 | $1,623,061.00 | $720,002.00 | $414,745.00 | $492,573.00 | $357,100.00 | $552,644.00 | $468,747.00 | $438,331.00 | $266,416.00 | $340,653.00 | $83,813.00 | $387,917.00 | $377,879.00 | $532,739.00 | $248,795.00 | $297,136.00 | $440,230.00 | $439,507.00 | $417,586.00 | $185,955.00 | $241,757.00 | $198,906.00 | $290,163.00 | $248,424.00 | $136,494.00 | -- | -- | -- | $143,364.00 | -- | $125,859.00 | $160,186.00 | $145,325.00 | $156,282.00 | $120,789.00 | -- | $24,479.00 | -- | -- | -- | -- |
| Accounts Payable | $2,042,301.00 | $2,054,309.00 | $2,180,468.00 | $2,197,975.00 | $1,916,383.00 | -- | $1,683,790.00 | $1,242,905.00 | $295,651.00 | $87,852.00 | $185,422.00 | $267,643.00 | $218,921.00 | $77,235.00 | $83,105.00 | $20,954.00 | $19,204.00 | $27,176.00 | $45,910.00 | $11,690.00 | $14,569.00 | $33,356.00 | $62,488.00 | $9,360.00 | $25,974.00 | $34,647.00 | $31,237.00 | $38,219.00 | $28,107.00 | $19,620.00 | $36,125.00 | $33,363.00 | $27,547.00 | $21,388.00 | $36,963.00 | $35,043.00 | $115,713.00 | $47,481.00 | $73,113.00 | $28,286.00 | $33,292.00 | $30,383.00 | $42,015.00 | $27,963.00 | $26,689.00 | $24,258.00 | $43,331.00 | $20,631.00 | $16,055.00 | $17,727.00 | -- | $84,708.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,940,061.00 | $2,743,004.00 | $2,491,328.00 | $2,262,450.00 | $2,083,486.00 | -- | $1,883,345.00 | $1,739,819.00 | $1,629,215.00 | $1,608,157.00 | $1,594,637.00 | $1,559,283.00 | $1,536,620.00 | $1,760,312.00 | $1,799,714.00 | $1,581,847.00 | $1,828,454.00 | $1,507,465.00 | $1,605,811.00 | $1,427,940.00 | $1,419,175.00 | $1,301,283.00 | $1,363,679.00 | $1,207,417.00 | $1,241,571.00 | $1,288,669.00 | $1,517,814.00 | $1,671,651.00 | $1,241,823.00 | $1,178,750.00 | $1,058,711.00 | $1,057,280.00 | $1,041,775.00 | $1,145,464.00 | $989,017.00 | $1,010,158.00 | $834,721.00 | $705,547.00 | $639,689.00 | $482,515.00 | $372,591.00 | $311,538.00 | $261,718.00 | $222,631.00 | $164,836.00 | $140,513.00 | $105,519.00 | $89,494.00 | $71,655.00 | $55,394.00 | -- | $200,442.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,161,822.00 | $10,810,549.00 | $10,627,546.00 | $10,207,466.00 | $9,689,958.00 | -- | $8,390,631.00 | $6,499,898.00 | $5,038,521.00 | $4,840,584.00 | $3,748,004.00 | $5,007,406.00 | $4,935,707.00 | $3,752,534.00 | $3,783,639.00 | $3,491,423.00 | $2,492,559.00 | $2,170,749.00 | $2,279,267.00 | $2,058,546.00 | $2,044,255.00 | $1,995,717.00 | $2,020,408.00 | $1,835,796.00 | $1,845,726.00 | $1,893,768.00 | $2,111,893.00 | $2,285,170.00 | $2,032,273.00 | $1,738,783.00 | $1,628,224.00 | $1,786,187.00 | -- | $1,678,411.00 | $1,530,911.00 | $1,795,438.00 | -- | $1,617,320.00 | $1,742,986.00 | $1,619,867.00 | $1,330,719.00 | $1,068,607.00 | $939,392.00 | $832,085.00 | $691,469.00 | $600,340.00 | $591,970.00 | $574,314.00 | $506,057.00 | $613,445.00 | -- | $2,275,745.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,219,303.00 | $-16,882,894.00 | $-16,197,129.00 | $-15,078,339.00 | $-14,289,697.00 | -- | $-12,840,913.00 | $-11,982,488.00 | $-11,192,676.00 | $-10,741,061.00 | $-10,202,065.00 | $-11,086,641.00 | $-10,730,476.00 | $-11,140,732.00 | $-10,913,235.00 | $-10,718,405.00 | $-10,622,600.00 | $-10,606,047.00 | $-10,636,737.00 | $-10,551,489.00 | $-10,341,654.00 | $-10,377,013.00 | $-10,432,120.00 | $-10,405,362.00 | $-10,307,367.00 | $-10,552,448.00 | $-10,393,612.00 | $-10,504,069.00 | $-10,019,758.00 | $-9,931,809.00 | $-9,659,842.00 | $-9,539,607.00 | $-9,193,233.00 | $-9,152,484.00 | $-9,079,521.00 | $-8,879,459.00 | -- | -- | -- | $-8,173,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,898,873.00 | $-5,760,651.00 | $-5,479,019.00 | $-5,081,339.00 | $-4,703,185.00 | $-4,013,792.00 | $-3,391,925.00 | $-2,797,949.00 | $-2,319,614.00 | $-1,877,864.00 | $-1,348,734.00 | $-2,236,598.00 | $-1,880,433.00 | $-2,290,689.00 | $-2,063,192.00 | $-1,868,362.00 | $-1,772,557.00 | $-1,756,004.00 | $-1,786,694.00 | $-1,701,446.00 | $-1,491,611.00 | $-1,526,970.00 | $-1,582,077.00 | $-1,569,380.00 | $-1,505,073.00 | $-1,809,955.00 | $-1,723,976.00 | $-1,907,291.00 | $-1,499,534.00 | $-1,489,988.00 | $-1,331,088.00 | $-1,345,957.00 | $-1,148,242.00 | $-1,260,825.00 | $-1,344,956.00 | $-1,553,681.00 | $-1,541,895.00 | $-1,327,157.00 | $-1,494,562.00 | $-1,483,373.00 | $-906,722.00 | $-953,851.00 | $-797,797.00 | $-688,721.00 | $-551,839.00 | $-474,481.00 | $-431,784.00 | $-428,989.00 | $-349,775.00 | $-492,656.00 | -- | $-2,251,266.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,262,949.00 | $5,049,898.00 | $5,148,527.00 | $5,126,127.00 | $4,986,773.00 | -- | $4,998,706.00 | $3,701,949.00 | $2,718,907.00 | $2,962,720.00 | $2,399,270.00 | $2,770,808.00 | $3,055,274.00 | $1,461,845.00 | $1,720,447.00 | $1,623,061.00 | $720,002.00 | $414,745.00 | $492,573.00 | $357,100.00 | $552,644.00 | $468,747.00 | $438,331.00 | $266,416.00 | $340,653.00 | $83,813.00 | $387,917.00 | $377,879.00 | $532,739.00 | $248,795.00 | $297,136.00 | $440,230.00 | $439,507.00 | $417,586.00 | $185,955.00 | $241,757.00 | $198,906.00 | $290,163.00 | $248,424.00 | $136,494.00 | $423,997.00 | $114,756.00 | $141,595.00 | $143,364.00 | $139,630.00 | $125,859.00 | $160,186.00 | $145,325.00 | $156,282.00 | $120,789.00 | -- | $24,479.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 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 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 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 | 5/31/2010 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,701.00 | -- | -- | -- | -- | -- | -- | $667,608.00 | $667,608.00 | $572,236.00 | $286,118.00 | $4,592,626.00 | $1,382,968.00 | $1,247,554.00 | $1,675,987.00 | $8,145,167.00 | $2,185,716.00 | $4,121,905.00 | $2,085,182.00 | $8,479,855.00 | $2,355,716.00 | $4,138,225.00 | $2,061,297.00 | $9,362,459.00 | $7,314,703.00 | $2,165,923.00 | $2,465,281.00 | $9,823,386.00 | $2,491,566.00 | $5,031,443.00 | $2,623,211.00 | $10,896,736.00 | $8,658,182.00 | $2,856,704.00 | $2,791,904.00 | $8,819,371.00 | $2,636,486.00 | $3,403,993.00 | $1,554,902.00 | $3,471,933.00 | $974,398.00 | $768,651.00 | $700,197.00 | $2,204,676.00 | $528,528.00 | $961,886.00 | $471,294.00 | $1,581,145.00 | $388,884.00 | $802,759.00 | $421,399.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $1,286,244.00 | $1,536,980.00 | $573,890.00 | $591,129.00 | $4,775,976.00 | $1,230,765.00 | $2,981,701.00 | $1,718,864.00 | $7,968,985.00 | $2,111,583.00 | $4,020,465.00 | $2,069,317.00 | $8,283,877.00 | $2,238,769.00 | $3,919,114.00 | $1,962,670.00 | $8,749,147.00 | $2,306,376.00 | $2,159,429.00 | $2,222,566.00 | $10,101,432.00 | $2,436,925.00 | $2,510,548.00 | $2,514,410.00 | $10,624,321.00 | $8,251,931.00 | $5,423,509.00 | $2,734,845.00 | $8,840,924.00 | $6,059,354.00 | $1,728,005.00 | $1,501,974.00 | $3,326,206.00 | $875,582.00 | $742,972.00 | $648,518.00 | $1,954,574.00 | $1,286,413.00 | $423,242.00 | $369,354.00 | $1,145,166.00 | $302,934.00 | $289,311.00 | $224,184.00 | -- | -- | -- | -- | -- |
| Gross Profit | $12,701.00 | -- | -- | -- | -- | -- | -- | $-618,636.00 | $-869,372.00 | $-287,772.00 | $-305,011.00 | $-183,350.00 | $94,043.00 | $-58,160.00 | $-42,877.00 | $176,182.00 | $74,133.00 | $101,440.00 | $15,865.00 | $195,978.00 | $116,947.00 | $219,111.00 | $98,627.00 | $613,312.00 | $377,123.00 | $249,209.00 | $242,715.00 | $-278,046.00 | $61,126.00 | $6,485.00 | $108,801.00 | $272,415.00 | $181,152.00 | $168,040.00 | $57,059.00 | $-21,553.00 | $-192,889.00 | $121,086.00 | $52,928.00 | $145,727.00 | $176,174.00 | $25,679.00 | $51,679.00 | $250,102.00 | $34,711.00 | $67,351.00 | $101,940.00 | $435,979.00 | $85,950.00 | $289,264.00 | $197,215.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,325,516.00 | $1,862,443.00 | $1,177,124.00 | $1,996,695.00 | $1,475,525.00 | $1,061,767.00 | $592,380.00 | $1,175,674.00 | $73,312.00 | $105,794.00 | $59,340.00 | $119,350.00 | $67,814.00 | $25,046.00 | $18,997.00 | $75,000.00 | $20,229.00 | $38,954.00 | $21,818.00 | $77,894.00 | $19,381.00 | $42,805.00 | $28,960.00 | $300,084.00 | $75,047.00 | $175,226.00 | $87,824.00 | $369,466.00 | $282,895.00 | $195,819.00 | $108,932.00 | $494,715.00 | $126,140.00 | $248,129.00 | $112,094.00 | $564,016.00 | $508,436.00 | $168,118.00 | $186,770.00 | $607,998.00 | $195,158.00 | $125,665.00 | $130,732.00 | $546,074.00 | $129,405.00 | $134,089.00 | $141,261.00 | $192,922.00 | $61,466.00 | $24,372.00 | $26,707.00 | $689,752.00 | $510,163.00 | $329,690.00 | -- | -- |
| Total Operating Expenses | $563,073.00 | $2,123,958.00 | $1,351,742.00 | $2,770,285.00 | $2,142,823.00 | $624,920.00 | $927,733.00 | $1,580,069.00 | $531,582.00 | $380,431.00 | $164,955.00 | $499,332.00 | $102,137.00 | $134,422.00 | $139,755.00 | $307,048.00 | $81,894.00 | $138,805.00 | $92,483.00 | $308,509.00 | $73,390.00 | $173,769.00 | $116,464.00 | $495,309.00 | $406,223.00 | $157,586.00 | $124,324.00 | $656,034.00 | $518,630.00 | $383,342.00 | $220,849.00 | $880,054.00 | $674,910.00 | $460,049.00 | $225,787.00 | $1,042,743.00 | $845,581.00 | $595,682.00 | $309,498.00 | $938,332.00 | $273,503.00 | $198,508.00 | $215,394.00 | $849,325.00 | $195,317.00 | $444,914.00 | -- | $5,465,706.00 | $128,271.00 | $5,182,282.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-550,372.00 | $-2,123,958.00 | $-1,351,742.00 | $-2,770,285.00 | $-2,142,823.00 | $-624,920.00 | $-927,733.00 | $-2,198,705.00 | $-1,400,954.00 | $-973,214.00 | $-469,966.00 | $-682,682.00 | $50,066.00 | $-149,705.00 | $-182,632.00 | $-130,866.00 | $-7,761.00 | $-37,365.00 | $-76,618.00 | $-112,531.00 | $43,557.00 | $45,342.00 | $-17,837.00 | $118,003.00 | $220,109.00 | $-151,092.00 | $118,391.00 | $-934,080.00 | $-457,504.00 | $-376,857.00 | $-112,048.00 | $-607,639.00 | $-268,659.00 | $-66,222.00 | $-168,728.00 | $-1,064,296.00 | $-864,456.00 | $-165,098.00 | $-256,570.00 | $-792,605.00 | $-174,687.00 | $-172,829.00 | $-163,715.00 | $-599,223.00 | $-160,606.00 | $-275,624.00 | $-122,737.00 | $-5,029,727.00 | $-4,935,339.00 | $-4,893,018.00 | $-4,906,748.00 | $-1,223,605.00 | $-201,717.00 | $-189,265.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,394,375 | 54,275,294 | -- | 53,397,811 | 53,628,277 | 53,600,013 | -- | 53,650,013 | 53,594,275 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,234,769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | 90,000,000 |
| Common Stock Shares Outstanding | 71,475,205 | 70,124,809 | 66,220,206 | 66,220,206 | 57,255,381 | 57,255,381 | 55,787,339 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 53,998,569 | 53,668,177 | 53,642,177 | 53,600,013 | 53,600,013 | 53,650,013 | 53,650,013 | 53,650,013 | 53,500,013 | 53,500,013 | 53,500,013 | 53,500,013 | 53,000,013 | 53,000,013 | 52,000,013 | -- | 52,000,013 | -- | -- | -- | -- |
| Common Stock Value | $7,148.00 | $7,012.00 | $6,622.00 | $6,622.00 | $5,725.00 | -- | $5,578.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,451.00 | $5,400.00 | $5,367.00 | $5,364.00 | $5,360.00 | $5,360.00 | $5,365.00 | $5,365.00 | $5,365.00 | $5,350.00 | $5,350.00 | $5,350.00 | $5,350.00 | $5,300.00 | $5,300.00 | $5,200.00 | -- | $5,200.00 | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |