Please Wait
| Date | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 12/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $30,736.00 | $37,147.00 | $20,753.00 | $25,967.00 | $21,784.00 | $120,474.00 | $45,090.00 | $113,064.00 | $274,991.00 | $352,671.00 | $57,172.00 | $130,861.00 | $24,377.00 | $13,683.00 | $8,200.00 | $24,048.00 | $108,368.00 | $326,038.00 | $67,494.00 | $9,140.00 | $117,980.00 | $37,956.00 | $27,561.00 | $14,795.00 | $1,543.00 | $6,837.00 | $1,258.00 | $28,905.00 | -- | $339.00 | -- | $1,201.00 | $1,201.00 | $2,271.00 | $5,312.00 | $10,979.00 | $12,578.00 | $18,910.00 | $23,615.00 | $23,615.00 | $30,017.00 | $17.00 | $17.00 | $17.00 | $12,887.00 | $14,632.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,456.00 | $53,051.00 | $54,464.00 | $51,886.00 | $70,040.00 | $77,789.00 | $70,286.00 | $73,201.00 | $64,165.00 | $59,787.00 | $13,953.00 | $10,793.00 | $29,580.00 | $29,399.00 | $21,971.00 | $8,161.00 | $2,884.00 | $3,715.00 | $776.00 | $4,599.00 | $1,242.00 | $752.00 | $1,063.00 | $707.00 | $1,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | $41,344.00 | $54,695.00 | $72,172.00 | $51,047.00 | $98,376.00 | $95,583.00 | $235,825.00 | $157,343.00 | $222,172.00 | $400,037.00 | $446,815.00 | $189,260.00 | $220,501.00 | $93,380.00 | $51,968.00 | $45,259.00 | $84,127.00 | $260,323.00 | $377,854.00 | $100,157.00 | $78,909.00 | $192,834.00 | $48,262.00 | $61,844.00 | $134,068.00 | $12,644.00 | $20,370.00 | $20,718.00 | $40,070.00 | -- | $377.00 | $4,655.00 | $1,201.00 | $1,201.00 | -- | -- | $10,979.00 | -- | -- | -- | $23,615.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $205.00 | $402.00 | $1,195.00 | $1,667.00 | $2,138.00 | $2,763.00 | $1,836.00 | $2,390.00 | $2,957.00 | $3,497.00 | $1,281.00 | $1,447.00 | $1,772.00 | -- | -- | $78,553.00 | $116,014.00 | $154,448.00 | $193,571.00 | $256,081.00 | $185,673.00 | $204,199.00 | $207,083.00 | $32,486.00 | $35,213.00 | $24,384.00 | $25,846.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,883.00 | $62,326.00 | $13,896.00 | $24,022.00 | $28,576.00 | $41,344.00 | $54,900.00 | $72,574.00 | $52,242.00 | $100,043.00 | $97,721.00 | $238,588.00 | $159,179.00 | $224,562.00 | $402,994.00 | $450,312.00 | $190,541.00 | $221,948.00 | $95,152.00 | $51,968.00 | $45,259.00 | $162,680.00 | $376,337.00 | $532,302.00 | $293,728.00 | $334,990.00 | $378,507.00 | $252,461.00 | $268,927.00 | $166,554.00 | $47,857.00 | $44,754.00 | $46,564.00 | $58,553.00 | -- | $104,889.00 | -- | $1,201.00 | -- | $2,271.00 | $5,312.00 | $10,979.00 | $12,579.00 | $18,910.00 | $23,615.00 | $23,615.00 | $30,017.00 | $17.00 | -- | $17.00 | -- | -- | -- | -- |
| Accounts Payable | $648,176.00 | $370,094.00 | $406,578.00 | $420,801.00 | $435,794.00 | $442,439.00 | $421,135.00 | $416,200.00 | $431,593.00 | $450,077.00 | $390,709.00 | $392,434.00 | $908,783.00 | $973,459.00 | $928,975.00 | $866,904.00 | $734,281.00 | $705,889.00 | $668,980.00 | $772,917.00 | $594,716.00 | $543,927.00 | $514,745.00 | $485,575.00 | $447,600.00 | $453,337.00 | $396,836.00 | $403,613.00 | $384,147.00 | $326,190.00 | $301,535.00 | $255,961.00 | $220,010.00 | $186,056.00 | -- | $158,799.00 | $40,200.00 | $1,949.00 | $58.00 | $58.00 | $260.00 | -- | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,331.00 | $42,480.00 | $23,618.00 | $31,318.00 | $31,800.00 | $28,877.00 | $4,350.00 | $4,350.00 | $35,183.00 | $4,880.00 | $10,350.00 | $30,350.00 | $34,565.00 | $5,380.00 | $28,363.00 | $33,035.00 | $25,635.00 | $7,500.00 | $7,493.00 | $23,500.00 | $20,600.00 | $6,000.00 | $5,481.00 | $29,700.00 | $80,200.00 | $9,334.00 | $8,412.00 | $33,213.00 | $37,966.00 | $10,549.00 | $8,682.00 | $31,621.00 | $30,339.00 | $23,056.00 | -- | $19,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,548,375.00 | $2,533,691.00 | $2,318,582.00 | $2,223,357.00 | $2,133,298.00 | $2,050,375.00 | $1,894,705.00 | $1,781,118.00 | $1,628,300.00 | $1,989,585.00 | $1,781,469.00 | $1,725,773.00 | $1,679,523.00 | $1,691,307.00 | $1,870,668.00 | $1,614,951.00 | $1,963,100.00 | $1,860,355.00 | $1,532,206.00 | $1,367,982.00 | $1,118,677.00 | $1,001,324.00 | $981,625.00 | $1,563,330.00 | $1,463,055.00 | $1,106,736.00 | -- | -- | $1,681,479.00 | -- | -- | -- | -- | $579,540.00 | -- | $393,361.00 | -- | $21,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $62,668.00 | $56,248.00 | $66,591.00 | $53,781.00 | $5,581.00 | $-53,413.00 | $-46,748.00 | $-34,976.00 | $-120,744.00 | $-52,281.00 | $-25,495.00 | $-18,268.00 | $38,614.00 | $18,970.00 | $9,226.00 | $8,773.00 | $15,714.00 | $5,534.00 | $9,885.00 | $3,408.00 | $2,539.00 | $991.00 | $77.00 | $-1,387.00 | $247.00 | $48.00 | $3,459.00 | $1,578.00 | $1,547.00 | $1,637.00 | $3,220.00 | $2,751.00 | $765.00 | $734.00 | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,290,277.00 | $-10,229,730.00 | $-10,073,394.00 | $-9,955,233.00 | $-9,812,420.00 | $-9,657,735.00 | $-9,495,174.00 | $-9,375,685.00 | $-8,960,356.00 | $-8,619,066.00 | $-8,440,058.00 | $-8,250,722.00 | $-8,049,520.00 | $-7,866,505.00 | $-7,505,597.00 | $-7,202,109.00 | $-6,956,822.00 | $-6,812,490.00 | $-6,421,823.00 | $-6,294,306.00 | $-6,050,841.00 | $-5,814,519.00 | $-5,518,708.00 | $-5,337,318.00 | $-4,504,043.00 | $-4,898,094.00 | $-4,593,517.00 | $-3,533,416.00 | $-3,254,597.00 | $-2,920,517.00 | $-2,624,502.00 | $-2,144,888.00 | $-1,115,460.00 | $-823,075.00 | -- | $-403,882.00 | $-131,217.00 | $-83,295.00 | -- | -- | -- | $-64,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,638,407.00 | $-1,437,054.00 | $-1,316,014.00 | $-1,073,418.00 | $-838,644.00 | $-605,288.00 | $-1,031,028.00 | $-1,169,327.00 | $-771,746.00 | $-501,813.00 | $-1,642,443.00 | $-1,412,552.00 | $-1,200,654.00 | $-1,067,078.00 | $-898,578.00 | $-684,066.00 | $-520,987.00 | -- | $-288,472.00 | $-68,317.00 | $-20,395.00 | $-15,004.00 | $-10,634.00 | $-7,795.00 | $-1,868.00 | $-368.00 | $5,963.00 | $10,768.00 | $10,768.00 | $13,061.00 | $-12,830.00 | -- | $-3,373.00 | -- | -- | $10,186.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,883.00 | $62,326.00 | $13,896.00 | $24,022.00 | $28,576.00 | $41,344.00 | $54,900.00 | $72,574.00 | $52,242.00 | $100,043.00 | $97,721.00 | $238,588.00 | $159,179.00 | $224,562.00 | $402,994.00 | $450,312.00 | $190,541.00 | $221,948.00 | $95,152.00 | $51,968.00 | $45,259.00 | $162,680.00 | $376,337.00 | $532,302.00 | $293,728.00 | $334,990.00 | $378,507.00 | $252,461.00 | $268,927.00 | $166,554.00 | $47,857.00 | $44,754.00 | $46,564.00 | $58,553.00 | -- | $104,889.00 | $4,655.00 | $1,201.00 | $1,201.00 | $2,271.00 | $5,312.00 | $10,979.00 | $12,579.00 | $18,910.00 | $23,615.00 | $23,615.00 | $30,017.00 | $17.00 | -- | $17.00 | -- | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 12/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,338.00 | $1,467.00 | $95,824.00 | $39,480.00 | $30,538.00 | $20,301.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $954.00 | $524.00 | $-281.00 | $4,033.00 | $114.00 | $1,680.00 | $3,522.00 | $1,668.00 | $1,981.00 | $1,098.00 | $85,588.00 | $31,743.00 | $24,641.00 | $14,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,169.00 | $56.00 | $156.00 | $1,957.00 | $8,141.00 | $1,267.00 | $1,547.00 | $677.00 | $16,064.00 | $2,853.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $607.00 | $306.00 | $88,796.00 | $22,407.00 | $22,843.00 | $150,709.00 | $98,181.00 | $67,297.00 | $229,581.00 | $70,145.00 | $123,675.00 | $85,137.00 | $393,216.00 | $265,722.00 | $156,607.00 | $60,713.00 | $261,907.00 | $247,400.00 | $183,367.00 | $149,734.00 | $418,319.00 | $200,165.00 | $41,491.00 | $47,503.00 | $297,043.00 | $192,807.00 | $67,173.00 | $72,852.00 | $650,377.00 | $15,643.00 | $25,185.00 | $553,539.00 | $177,867.00 | $146,261.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $93,616.00 | $51,054.00 | $383,839.00 | $277,296.00 | $144,723.00 | $675,726.00 | $519,381.00 | $171,343.00 | $728,677.00 | $171,643.00 | $378,194.00 | $195,854.00 | $1,123,939.00 | $-824,023.00 | $-562,681.00 | $-253,261.00 | $-670,208.00 | $532,866.00 | $366,192.00 | $241,323.00 | $1,535,571.00 | $1,300,859.00 | $1,006,424.00 | $825,361.00 | $1,222,525.00 | $293,891.00 | $500,959.00 | $259,124.00 | $2,112,393.00 | $1,790,897.00 | -- | -- | -- | $422,046.00 | -- | $320,587.00 | -- | -- | $4,370.00 | $8,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,923,063 | 62,923,063 | 62,923,063 | 62,923,063 | 62,923,063 | 62,798,817 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,087,912 | 30,273,973 | 30,087,912 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | 300,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,282,749 | 44,282,749 | 44,282,749 | 44,282,749 | 44,282,749 | 44,042,749 | 40,244,605 | 40,244,605 | 40,244,605 | -- | -- | 31,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $62,923.00 | $62,923.00 | $62,923.00 | $62,923.00 | $62,923.00 | $62,923.00 | $62,923.00 | $62,923.00 | $62,073.00 | $59,389.00 | $59,389.00 | $59,389.00 | $55,916.00 | $55,816.00 | $55,816.00 | $48,333.00 | $44,283.00 | $44,283.00 | $44,283.00 | $44,283.00 | $44,283.00 | $44,283.00 | $44,043.00 | $40,245.00 | $40,245.00 | $40,245.00 | -- | -- | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |