Please Wait
| 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 | 4/30/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 7/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $713,493.00 | $363,073.00 | $921,629.00 | $4,648,146.00 | $4,103,864.00 | $2,395,389.00 | $2,948,210.00 | $1,044,418.00 | $249,297.00 | $184,853.00 | $9,829.00 | $13,307.00 | $16,239.00 | $5,575.00 | $21,333.00 | -- | $21,192.00 | -- | $17,551.00 | -- | $16,456.00 | -- | $135,350.00 | $24,773.00 | $47,320.00 | $14,154.00 | $16,726.00 | $56,907.00 | $49,596.00 | $63.00 | $735.00 | -- | $6,467.00 | $2,223.00 | $1,593.00 | $6,142.00 | $7,154.00 | $2,679.00 | $13,330.00 | $15,319.00 | $35,307.00 | $32,618.00 | $24,333.00 | $81,506.00 | $37,875.00 | $18,718.00 | $21,389.00 | $19,771.00 | $28,439.00 | $18,690.00 | $25,370.00 | $65,117.00 | $75,075.00 | $128,760.00 | $1,118.00 |
| Accounts Receivable Net Current | $756,084.00 | $505,438.00 | $260,671.00 | $391,823.00 | $265,024.00 | $464,044.00 | $442,652.00 | $364,720.00 | $429,469.00 | $281,007.00 | $186,435.00 | $565,431.00 | $98,544.00 | $111,709.00 | $52,074.00 | $64,781.00 | $50,117.00 | $79,989.00 | $57,186.00 | $48,987.00 | -- | $39,964.00 | -- | $28,879.00 | -- | $18,373.00 | -- | $16,759.00 | $28,000.00 | $28,000.00 | $15,000.00 | -- | $7,778.00 | -- | -- | -- | -- | -- | -- | $6,750.00 | $6,000.00 | $7,500.00 | $5,250.00 | $3,000.00 | $2,250.00 | $2,575.00 | $755.00 | $9,933.00 | $1,097.00 | $6,940.00 | $3,794.00 | $7,787.00 | $6,858.00 | $13,682.00 | $5,702.00 | $4,397.00 | -- | -- | -- | -- |
| Inventory | $2,131,599.00 | $2,220,159.00 | $1,689,930.00 | $1,489,429.00 | $1,637,899.00 | $1,573,380.00 | $1,640,891.00 | $1,609,248.00 | $1,530,657.00 | $1,336,065.00 | $488,296.00 | $247,671.00 | $64,071.00 | $104,360.00 | $24,789.00 | $24,789.00 | $24,789.00 | $24,789.00 | $178,862.00 | $246,368.00 | -- | $273,496.00 | -- | $241,435.00 | -- | $265,584.00 | -- | $309,935.00 | $316,113.00 | $153,969.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,687.00 | $3,815.00 | $10,899.00 | $23,448.00 | $22,264.00 | $22,010.00 | $28,557.00 | $28,615.00 | $19,749.00 | $17,135.00 | $14,258.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,616,566.00 | $3,514,315.00 | $4,137,971.00 | $2,689,955.00 | $3,438,992.00 | $3,423,711.00 | $3,296,568.00 | $3,215,766.00 | $7,050,436.00 | $7,120,096.00 | $3,618,161.00 | $3,841,312.00 | $1,207,033.00 | $465,366.00 | $261,716.00 | $99,399.00 | $88,213.00 | $134,268.00 | $254,874.00 | $342,543.00 | -- | $366,681.00 | -- | $308,943.00 | -- | $370,690.00 | -- | $562,538.00 | $491,989.00 | $308,179.00 | $306,554.00 | $206,726.00 | $214,685.00 | -- | $63.00 | $1,386.00 | -- | $9,000.00 | $5,707.00 | $8,343.00 | $12,142.00 | $14,654.00 | $7,929.00 | $16,330.00 | $19,743.00 | $54,038.00 | $37,188.00 | $45,165.00 | $106,051.00 | $67,079.00 | $44,522.00 | $57,733.00 | $55,244.00 | $61,870.00 | $41,527.00 | $44,025.00 | -- | -- | $128,760.00 | -- |
| Property Plant and Equipement | $268,075.00 | $300,300.00 | $328,591.00 | $302,960.00 | $315,888.00 | $312,307.00 | $319,381.00 | $209,101.00 | $137,952.00 | $67,077.00 | $57,785.00 | $45,719.00 | $34,994.00 | $4,767.00 | $8,325.00 | $15,421.00 | $16,258.00 | $21,797.00 | $26,281.00 | $31,741.00 | -- | $37,194.00 | -- | $111,719.00 | -- | $123,566.00 | -- | $143,193.00 | $158,205.00 | $321,768.00 | $99,829.00 | -- | $45,052.00 | -- | -- | $3,080.00 | -- | $3,409.00 | $3,739.00 | $66,305.00 | $70,880.00 | $75,505.00 | $80,130.00 | $84,668.00 | $89,255.00 | $46,783.00 | $17,751.00 | $23,884.00 | $25,188.00 | $31,321.00 | $32,625.00 | $33,928.00 | $35,232.00 | $36,535.00 | $37,839.00 | $38,964.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,426.00 | -- | $49,521.00 | -- | $52,616.00 | $56,248.00 | $59,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,333.00 | $10,333.00 | $11,333.00 | $12,333.00 | $14,333.00 | $14,333.00 | $15,333.00 | $16,333.00 | $17,333.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,724.00 | $54,724.00 | $54,724.00 | -- | $108,724.00 | $108,724.00 | $108,724.00 | $108,724.00 | $108,724.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,596,791.00 | $7,136,418.00 | $7,469,791.00 | $5,827,697.00 | $6,296,858.00 | $6,119,335.00 | $5,882,079.00 | $5,583,523.00 | $9,279,018.00 | $9,274,767.00 | $5,451,681.00 | $5,521,131.00 | $1,567,353.00 | $708,194.00 | $508,845.00 | $331,350.00 | $343,642.00 | $414,157.00 | $554,133.00 | $578,534.00 | -- | $591,049.00 | -- | $698,828.00 | -- | $747,895.00 | -- | $904,930.00 | $736,583.00 | $908,714.00 | $459,260.00 | $206,726.00 | $341,243.00 | -- | $63.00 | $4,466.00 | -- | $12,409.00 | $9,446.00 | $74,648.00 | $83,022.00 | $90,159.00 | $88,059.00 | $100,998.00 | $121,258.00 | $100,821.00 | $54,939.00 | $133,106.00 | $196,296.00 | $164,457.00 | $144,204.00 | $214,718.00 | $213,533.00 | $222,462.00 | $204,423.00 | $209,046.00 | -- | -- | $128,760.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,796,348.00 | $43,329,072.00 | $41,417,340.00 | $39,906,814.00 | $38,139,859.00 | $36,614,847.00 | $34,604,125.00 | $29,586,345.00 | $30,255,375.00 | $25,374,220.00 | $23,711,478.00 | $24,869,001.00 | $16,111,040.00 | $19,329,449.00 | $24,859,881.00 | $19,135,324.00 | $21,450,047.00 | $18,340,521.00 | $15,292,464.00 | $15,421,964.00 | -- | $16,422,767.00 | -- | $15,062,485.00 | -- | $23,315,434.00 | -- | $19,294,820.00 | $34,999,500.00 | $22,731,295.00 | $14,293,050.00 | $18,430,304.00 | $15,262,592.00 | -- | $7,857,721.00 | $38,675,544.00 | -- | $1,749,759.00 | $1,578,428.00 | $1,444,310.00 | $1,363,820.00 | $1,286,755.00 | $1,115,555.00 | $950,994.00 | $862,171.00 | $1,011,609.00 | $801,766.00 | $606,468.00 | $848,029.00 | $611,249.00 | $761,852.00 | $676,513.00 | $624,288.00 | $571,148.00 | $448,895.00 | $360,727.00 | -- | -- | $102,325.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,000.00 | $186,000.00 | $25,000.00 | -- | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,532,169.00 | $1,511,128.00 | $1,516,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-132,962,427.00 | $-125,535,116.00 | $-121,568,632.00 | $-116,808,904.00 | $-112,253,711.00 | $-107,074,465.00 | $-102,988,805.00 | $-98,815,940.00 | $-94,144,254.00 | $-79,778,503.00 | $-72,259,045.00 | $-67,426,672.00 | $-31,521,754.00 | $-29,257,504.00 | $-32,665,808.00 | $-23,647,567.00 | $-25,622,843.00 | $-22,489,853.00 | $-19,093,822.00 | $-18,718,588.00 | -- | $-19,409,194.00 | -- | $-18,119,807.00 | -- | $-25,830,925.00 | -- | $-21,099,078.00 | $-35,504,029.00 | $-23,060,944.00 | $-14,264,023.00 | $22,417,942.00 | $-184,697.00 | -- | $33,880,607.00 | $3,154,244.00 | -- | $-7,853,131.00 | $-7,647,763.00 | $-7,341,773.00 | $-6,973,399.00 | $-6,717,191.00 | $-6,379,808.00 | $-6,088,951.00 | $-5,860,918.00 | $-5,629,141.00 | $-5,330,380.00 | $-5,046,915.00 | $-4,810,328.00 | $-4,587,387.00 | $-4,496,648.00 | $-4,340,795.00 | $-4,289,755.00 | $-4,227,686.00 | $-4,123,472.00 | $-4,030,681.00 | -- | -- | $-35,065.00 | -- |
| Total Stockholders' Equity | $-40,199,557.00 | $-36,192,654.00 | $-33,947,549.00 | $-34,079,117.00 | $-31,843,001.00 | $-30,495,512.00 | $-28,722,046.00 | $-24,002,822.00 | $-20,976,357.00 | $-16,099,453.00 | $-18,259,797.00 | $-19,347,870.00 | $-14,543,687.00 | $-18,621,255.00 | $-24,351,036.00 | $-18,803,974.00 | $-21,106,405.00 | $-17,926,364.00 | $-14,738,331.00 | $-14,843,430.00 | -- | $-15,831,718.00 | -- | $-14,363,657.00 | -- | $-22,567,539.00 | -- | $-18,389,890.00 | $-34,262,917.00 | $-21,822,581.00 | $-13,833,790.00 | $-18,223,578.00 | $-15,259,492.00 | $-81,105.00 | $-7,857,658.00 | $-38,671,078.00 | $-1.00 | $-1,737,350.00 | $-1,568,982.00 | $-1,369,662.00 | $-1,280,798.00 | $-1,196,596.00 | $-1,027,496.00 | $-849,996.00 | $-740,913.00 | $-910,788.00 | $-746,827.00 | $-473,362.00 | $-651,733.00 | $-446,792.00 | $-617,648.00 | $-461,795.00 | $-410,755.00 | $-348,686.00 | $-244,472.00 | $-151,681.00 | -- | -- | $26,435.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,596,791.00 | $7,136,418.00 | $7,469,791.00 | $5,827,697.00 | $6,296,858.00 | $6,119,335.00 | $5,882,079.00 | $5,583,523.00 | $9,279,018.00 | $9,274,767.00 | $5,451,681.00 | $5,521,131.00 | $1,567,353.00 | $708,194.00 | $508,845.00 | $331,350.00 | $343,642.00 | $414,157.00 | $554,133.00 | $578,534.00 | -- | $591,049.00 | -- | $698,828.00 | -- | $747,895.00 | -- | $904,930.00 | $736,583.00 | $908,714.00 | $459,260.00 | $206,726.00 | $341,243.00 | -- | $63.00 | $4,466.00 | -- | $12,409.00 | $9,446.00 | $74,648.00 | $83,022.00 | $90,159.00 | $88,059.00 | $100,998.00 | $121,258.00 | $100,821.00 | $54,939.00 | $133,106.00 | $196,296.00 | $164,457.00 | $144,204.00 | $214,718.00 | $213,533.00 | $222,462.00 | $204,423.00 | $209,046.00 | -- | -- | $128,760.00 | -- |
| 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 | 4/30/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 7/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,368,551.00 | $771,571.00 | $385,208.00 | $1,331,956.00 | $1,055,040.00 | $652,641.00 | $385,157.00 | $1,447,109.00 | $373,897.00 | $701,906.00 | $560,334.00 | $360,888.00 | $119,700.00 | $76,082.00 | $63,321.00 | $260,768.00 | $186,763.00 | $115,329.00 | $40,305.00 | -- | $114,671.00 | -- | $38,864.00 | -- | $26,841.00 | -- | $16,666.00 | $106,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $2,250.00 | $6,750.00 | $2,250.00 | $2,250.00 | $25,530.00 | $87,385.00 | $20,916.00 | $45,010.00 | $21,855.00 | $114,024.00 | $19,978.00 | $37,444.00 | $25,603.00 | $72,256.00 | $58,078.00 | $21,119.00 | $20,916.00 | -- | -- |
| Cost of Revenues | $1,131,102.00 | $316,439.00 | $180,525.00 | $91,511.00 | $678,073.00 | $453,898.00 | $34,214.00 | $293,724.00 | $472,926.00 | $296,304.00 | $152,880.00 | $110,926.00 | $98,167.00 | $24,682.00 | $45,301.00 | $9,290.00 | $83,760.00 | $5,171.00 | $203.00 | $203.00 | -- | $4,522.00 | -- | -- | -- | $35,509.00 | -- | $4,259.00 | $45,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,096,457.00 | $1,052,112.00 | $591,046.00 | $293,697.00 | $653,883.00 | $601,142.00 | $233,270.00 | $91,433.00 | $974,183.00 | $779,499.00 | $549,026.00 | $449,408.00 | $262,721.00 | $189,120.00 | $94,102.00 | $54,031.00 | $177,008.00 | $181,592.00 | $115,126.00 | $40,102.00 | -- | $110,149.00 | -- | $38,864.00 | -- | $-8,668.00 | -- | $12,407.00 | $61,476.00 | $18,632.00 | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $2,250.00 | $6,750.00 | $4,500.00 | $2,250.00 | $7,800.00 | $19,061.00 | $8,044.00 | $9,032.00 | $7,092.00 | $44,215.00 | $11,685.00 | $25,265.00 | $16,684.00 | $39,852.00 | $8,952.00 | $19,549.00 | $9,511.00 | -- | -- |
| Research and Development | $2,878,134.00 | $2,243,431.00 | $1,686,305.00 | $891,757.00 | $3,625,468.00 | $2,800,834.00 | $1,987,521.00 | $1,023,735.00 | $2,961,394.00 | $2,316,383.00 | $1,333,937.00 | $634,645.00 | $378,236.00 | $20,624.00 | -- | -- | $332,520.00 | $150,703.00 | $108,097.00 | $-52,153.00 | -- | $540,971.00 | -- | $300,881.00 | -- | $233,131.00 | -- | $168,630.00 | $493,000.00 | $306,312.00 | $82,997.00 | $17,317.00 | $20,153.00 | $30,572.00 | $47,127.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,399.00 | $151,994.00 | $595,679.00 | $113,853.00 | $135,930.00 | $220,875.00 | $646,689.00 | $522,611.00 | $210,961.00 | $90,743.00 | $348,793.00 | $62,154.00 | $86,764.00 | $118,174.00 | $4,113,886.00 | $81,494.00 | $3,931,781.00 | $59,127.00 | $35,065.00 | $765.00 |
| Total Operating Expenses | $15,085,869.00 | $9,431,292.00 | $6,585,273.00 | $3,242,674.00 | $13,344,563.00 | $10,090,732.00 | $6,999,791.00 | $3,588,089.00 | $14,346,069.00 | $5,118,000.00 | $5,984,944.00 | $2,600,954.00 | $3,257,590.00 | $995,092.00 | $707,969.00 | $392,762.00 | $1,959,814.00 | $1,609,123.00 | $637,705.00 | $369,156.00 | -- | $4,257,843.00 | -- | $1,132,754.00 | -- | $2,571,500.00 | -- | $1,574,410.00 | $3,578,301.00 | $1,145,803.00 | $613,978.00 | $339,627.00 | $81,203.00 | $79,921.00 | $63,064.00 | $2,240.00 | -- | -- | -- | -- | -- | -- | -- | $125,853.00 | $385,907.00 | $244,661.00 | $676,689.00 | $463,293.00 | $194,841.00 | $89,743.00 | $348,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,989,412.00 | $-8,379,180.00 | $-5,994,227.00 | $-2,948,977.00 | $-12,690,680.00 | $-2,814,502.00 | $-6,675,088.00 | $-3,496,656.00 | $-13,371,886.00 | $-10,323,445.00 | $-5,435,918.00 | $-2,151,546.00 | $-2,994,869.00 | $-900,074.00 | $-667,898.00 | $-338,731.00 | $-1,782,806.00 | $-1,427,531.00 | $-562,681.00 | $-329,054.00 | -- | $-3,414,396.00 | -- | $-1,093,890.00 | -- | $-2,580,168.00 | -- | $-1,562,003.00 | $-3,516,825.00 | $-2,038,430.00 | $-578,978.00 | $-231,811.00 | $-81,203.00 | $-79,921.00 | $-119,014.00 | $-160,595.00 | -- | $-66,893.00 | $-619,965.00 | $-151,122.00 | $-112,149.00 | $-149,744.00 | $-652,107.00 | $-507,260.00 | $-161,072.00 | $-236,861.00 | $-657,628.00 | $-498,443.00 | $-285,580.00 | $-83,651.00 | $-308,578.00 | $-50,469.00 | $-162,989.00 | $-101,490.00 | $-4,074,034.00 | $-72,542.00 | $-3,862,616.00 | $-49,616.00 | $-35,065.00 | $-765.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,267,955.00 | $-961,965.00 | -- | -- | $-1,027,519.00 | $-736,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | -- | $-0.04 | $1.28 | $-21.06 | -- | -- | -- | -- | $0.58 | -- | $0.86 | -- | $6.07 | -- | $0.11 | $-0.39 | $-7.41 | $-135.71 | -- | $4.47 | -- | $7.13 | $2.13 | -- | -- | $-0.44 | $-0.10 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,080,914,317 | 6,606,988,956 | 6,266,833,467 | 5,964,709,322 | 5,091,857,082 | 5,140,405,652 | 4,884,349,362 | 4,798,657,871 | 4,029,658,082 | 4,183,357,145 | 3,890,453,905 | 3,489,517,478 | 1,015,115,270 | 679,536,441 | 101,158,965 | 1,537,353 | 197,539 | 1,855,955,342 | 543,026,466 | 239,667,851 | -- | 27,727,881 | -- | 8,949,875 | -- | 1,594,296 | -- | 133,105,889 | 61,578,290 | 1,186,924 | 22,171 | -- | -- | -- | 7,228,963 | 5,156,914 | -- | -- | 2,881,703 | 2,319,673 | 2,311,368 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $-0.01 | $-0.01 | -- | $-0.07 | -- | $-31.46 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | $0.01 | $-0.39 | $-7.41 | $-135.71 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.44 | $-0.42 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,080,914,317 | 6,606,988,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,411,342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,578,290 | -- | -- | -- | 60,916,112 | -- | 447,034,693 | 383,767,130 | -- | -- | 2,881,703 | 2,319,673 | 1,551,656 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 12,500,000,000 | 10,000,000,000 | 10,000,000,000 | 7,225,000,000 | 7,225,000,000 | 6,000,000,000 | 6,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 480,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 480,000,000 | -- | 480,000,000 | -- | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | 480,000,000 | 480,000,000 | -- | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 9,238,750,958 | 7,715,143,227 | 7,039,806,793 | 6,129,670,689 | 5,848,741,599 | 5,260,515,892 | 5,063,354,356 | 4,869,091,936 | 4,735,210,360 | 4,435,210,360 | 3,995,271,111 | 3,545,772,882 | 3,229,426,884 | 1,889,573,434 | 530,030,215 | 6,486,760 | 418,415 | 3,851,686,859 | 1,364,306,415 | 371,306,493 | -- | 200,261,790 | -- | 16,252,014 | -- | 2,718,001 | -- | 157,260,897 | 125,004,554 | 125,004,554 | -- | 39,721,804 | 17,656,844 | -- | 9,019,831 | 5,537,816 | -- | 5,098,816 | 4,908,816 | 4,214,960 | 3,243,060 | 1,365,593 | 75,360 | 32,680,000 | 31,180,000 | 26,580,000 | 23,100,000 | 22,100,000 | 20,300,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | -- | -- | 12,500,000 | -- |
| Common Stock Value | $92,388.00 | $77,152.00 | $70,399.00 | $61,298.00 | $58,489.00 | $52,607.00 | $50,635.00 | $48,692.00 | $47,353.00 | $44,353.00 | $39,953.00 | $35,458.00 | $32,294.00 | $18,896.00 | $5,300.00 | $65.00 | $4.00 | $38,517.00 | $13,643.00 | $3,713.00 | -- | $2,003.00 | -- | $16,252.00 | -- | $2,718.00 | -- | $157,260.00 | $125,004.00 | $125,005.00 | $101,988.00 | $39,722.00 | -- | -- | $9,020.00 | $5,538.00 | -- | $5,099.00 | $4,909.00 | $4,215.00 | $3,243.00 | $1,366.00 | $75.00 | $3,268.00 | $3,118.00 | $2,658.00 | $2,310.00 | $2,210.00 | $2,030.00 | $1,850.00 | $1,850.00 | $1,850.00 | $1,850.00 | $1,850.00 | $1,850.00 | $1,850.00 | -- | -- | $1,250.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,535,000 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,545,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | -- | 15,645,650 | -- | 15,645,650 | -- | 15,645,650 | -- | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | 15,645,650 | -- | 19,000,000 | 19,000,000 | -- | 19,000,000 | 19,000,000 | -- | -- | -- | 19,000,000 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.04 | -- | -- | -- | -- | -- | $0.05 | -- | $0.05 | -- | $0.05 | -- | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |