Please Wait
| Date | 11/30/2023 | 5/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 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 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,759,671.00 | $998,421.00 | $887,812.00 | $808,592.00 | $592,040.00 | $2,551,859.00 | $3,454,584.00 | $1,284,070.00 | $1,665,263.00 | $2,231,934.00 | $2,805,516.00 | $2,887,102.00 | $2,925,568.00 | $3,039,095.00 | $4,937,013.00 | $5,907,899.00 | $10,525,791.00 | $11,972,015.00 | $4,872,048.00 | $5,953,925.00 | -- | -- | $52,964.00 | $22,733.00 | $259,189.00 | $12,099.00 | $78,310.00 | $5,940.00 | $25,398.00 | $3,238.00 | $88,244.00 | $30,170.00 | $24,648.00 | $61,240.00 | $208,821.00 | $1,225.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | $5.00 | -- |
| Accounts Receivable Net Current | $933,011.00 | $431,204.00 | $718,382.00 | $1,005,284.00 | $739,169.00 | $618,227.00 | $842,673.00 | $799,866.00 | $684,935.00 | $277,437.00 | $281,827.00 | $462,504.00 | $161,409.00 | $157,229.00 | $273,788.00 | $229,932.00 | $163,571.00 | $295,013.00 | $78,419.00 | $59,981.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,641,853.00 | $3,012,932.00 | $4,349,463.00 | $4,875,656.00 | $4,216,309.00 | $3,417,602.00 | $2,342,608.00 | $2,241,179.00 | $1,228,052.00 | $969,656.00 | $1,388,400.00 | $718,044.00 | $575,242.00 | $730,330.00 | $600,956.00 | $774,114.00 | $746,833.00 | $605,796.00 | $870,984.00 | $499,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $70,188.00 | $148,953.00 | $183,742.00 | $287,248.00 | $418,449.00 | $295,869.00 | $268,698.00 | $258,727.00 | $262,313.00 | $393,041.00 | $297,320.00 | $335,304.00 | $234,092.00 | $329,674.00 | $298,326.00 | $293,137.00 | $390,413.00 | $712,739.00 | $176,944.00 | $258,308.00 | -- | -- | $1,410.00 | $12,598.00 | $26,410.00 | $1,410.00 | $1,410.00 | $22,791.00 | $22,791.00 | -- | $6,742.00 | -- | $6,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,404,723.00 | $4,591,510.00 | $6,139,399.00 | $6,976,780.00 | $5,965,967.00 | $6,883,557.00 | $6,908,563.00 | $4,833,842.00 | $3,840,563.00 | $3,872,068.00 | $7,429,287.00 | $7,759,016.00 | $7,941,808.00 | $9,655,781.00 | $8,402,129.00 | $8,480,493.00 | $12,677,566.00 | $14,550,351.00 | $5,998,395.00 | $6,771,613.00 | -- | -- | $54,374.00 | $58,762.00 | $321,980.00 | $13,509.00 | $79,720.00 | $28,731.00 | $48,189.00 | $9,980.00 | $94,986.00 | $44,332.00 | $55,407.00 | $80,706.00 | $240,621.00 | $2,475.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,640,075.00 | $2,913,077.00 | $3,853,979.00 | $4,061,177.00 | $4,222,477.00 | $4,342,434.00 | $3,192,354.00 | $3,322,377.00 | $3,475,668.00 | $3,533,038.00 | $3,654,780.00 | $3,719,538.00 | $3,775,509.00 | $3,613,937.00 | $3,500,193.00 | $2,914,385.00 | $1,910,301.00 | $1,547,164.00 | $892,070.00 | $905,633.00 | -- | -- | -- | $221.00 | $444.00 | $667.00 | $890.00 | $1,113.00 | $1,336.00 | $1,559.00 | $1,782.00 | $2,005.00 | $2,228.00 | $2,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $193,587.00 | $209,088.00 | $1,104,091.00 | $1,132,825.00 | $1,161,540.00 | $1,190,285.00 | $1,219,018.00 | $1,247,041.00 | $1,305,190.00 | $1,333,905.00 | $1,362,621.00 | $1,391,336.00 | $1,421,204.00 | $1,437,753.00 | $1,466,770.00 | $1,492,974.00 | $1,525,087.00 | $1,577,344.00 | $1,587,913.00 | $1,619,325.00 | -- | -- | $898.00 | $1,006.00 | $1,114.00 | $1,222.00 | $1,330.00 | $1,438.00 | $1,546.00 | $1,654.00 | $1,762.00 | $1,870.00 | $1,978.00 | $2,086.00 | $2,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $557,896.00 | $25,742,899.00 | $25,742,899.00 | $25,742,899.00 | $25,742,899.00 | $25,742,899.00 | $25,742,899.00 | $25,742,899.00 | -- | $25,742,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $215,675.00 | $157,500.00 | $198,000.00 | $208,500.00 | $219,000.00 | $229,500.00 | $249,955.00 | $260,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $167,455.00 | $160,450.00 | $160,450.00 | $158,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,692,008.00 | $10,070,648.00 | $14,381,700.00 | $15,522,794.00 | $15,281,772.00 | $15,827,764.00 | $14,366,471.00 | $12,542,775.00 | $11,596,781.00 | $10,601,057.00 | $14,399,741.00 | $14,911,840.00 | $15,267,301.00 | $41,183,874.00 | $43,311,438.00 | $43,854,821.00 | $46,503,317.00 | $48,827,826.00 | $39,406,385.00 | $35,197,970.00 | -- | -- | $2,105,272.00 | $2,109,989.00 | $323,538.00 | $15,398.00 | $131,940.00 | $223,021.00 | $242,810.00 | $181,432.00 | $255,256.00 | $140,010.00 | $109,613.00 | $135,243.00 | $292,779.00 | $2,475.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,396.00 | -- | $2,450.00 | $11,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $480,920.00 | -- | $369,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,750.00 | $3,750.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,194,093.00 | $23,871,220.00 | $23,906,041.00 | $24,017,229.00 | $33,762,879.00 | $32,976,746.00 | $29,993,732.00 | $27,279,968.00 | $26,693,601.00 | $21,648,726.00 | $21,761,575.00 | $21,451,236.00 | $20,662,849.00 | $19,861,354.00 | $20,782,599.00 | $20,097,188.00 | $21,465,763.00 | $17,334,286.00 | $7,858,865.00 | $6,312,182.00 | -- | -- | $2,733,052.00 | $3,410,112.00 | $2,216,325.00 | $2,113,040.00 | $2,018,478.00 | $3,297,314.00 | $3,159,653.00 | $2,227,204.00 | $1,686,224.00 | $1,202,736.00 | $1,533,400.00 | $1,146,715.00 | $881,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $12,508,019.00 | $11,981,102.00 | $12,131,102.00 | $12,281,102.00 | $23,823,821.00 | $23,823,821.00 | $23,823,822.00 | $19,448,822.00 | $20,095,813.00 | $20,095,813.00 | $20,095,813.00 | $20,095,813.00 | $19,883,212.00 | $19,479,136.00 | $20,452,277.00 | $20,066,612.00 | $22,360,230.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | $310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,645,559.00 | $-108,879,446.00 | $-105,343,764.00 | $-104,444,249.00 | $-96,228,295.00 | $-95,079,817.00 | $-93,646,779.00 | $-92,654,511.00 | $-92,736,638.00 | $-82,553,308.00 | $-78,840,536.00 | $-77,991,160.00 | $-76,846,124.00 | $-50,098,624.00 | $-48,846,625.00 | $-47,564,651.00 | $-46,188,151.00 | $-42,756,743.00 | $-37,925,277.00 | $-35,226,034.00 | -- | -- | $-18,569,094.00 | $-14,583,951.00 | $-12,082,893.00 | $-9,557,295.00 | $-8,991,610.00 | $-6,246,786.00 | $-5,866,414.00 | $-4,740,961.00 | $-4,125,886.00 | $-3,378,197.00 | $-2,521,457.00 | $-1,992,099.00 | $-1,515,587.00 | -- | $-56,812.00 | -- | $-48,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-14,362,418.00 | $-12,658,705.00 | $-9,123,679.00 | $-8,224,164.00 | $-18,200,249.00 | $-17,051,771.00 | $-15,618,733.00 | $-14,733,693.00 | $-15,096,820.00 | $-11,047,669.00 | $-7,361,834.00 | $-6,539,396.00 | $-5,395,548.00 | $21,322,520.00 | $22,528,839.00 | $23,757,633.00 | $25,037,554.00 | $31,493,540.00 | $31,547,520.00 | $28,885,788.00 | -- | -- | $-627,780.00 | $-1,300,123.00 | $-1,892,787.00 | $-2,097,642.00 | $-1,886,538.00 | $-3,074,293.00 | $-2,916,843.00 | $-2,045,772.00 | $-1,430,968.00 | $-1,062,726.00 | $-1,423,787.00 | $-1,011,472.00 | $-588,473.00 | $-4,718.00 | -- | $-36,593.00 | $-30,488.00 | $-14,550.00 | $-11,217.00 | $-7,868.00 | $-2,836.00 | -- | -- | -- | $-1,395.00 | $2,470.00 |
| Controlling Interest in Subsidiaries | $-1,139,667.00 | $-1,141,867.00 | $-400,662.00 | $-270,271.00 | $-280,858.00 | $-97,211.00 | $-8,528.00 | $-3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,692,008.00 | $10,070,648.00 | $14,381,700.00 | $15,522,794.00 | $15,281,772.00 | $15,827,764.00 | $14,366,471.00 | $12,542,775.00 | $11,596,781.00 | $10,601,057.00 | $14,399,741.00 | $14,911,840.00 | $15,267,301.00 | $41,183,874.00 | $43,311,438.00 | $43,854,821.00 | $46,503,317.00 | $48,827,826.00 | $39,406,385.00 | $35,197,970.00 | -- | -- | $2,105,272.00 | $2,109,989.00 | $323,538.00 | $15,398.00 | $131,940.00 | $223,021.00 | $242,810.00 | $181,432.00 | $255,256.00 | $140,010.00 | $109,613.00 | $135,243.00 | $292,779.00 | $2,475.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 11/30/2023 | 5/31/2023 | 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 | 7/31/2018 | 6/30/2018 | 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 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,311,741.00 | $23,133,607.00 | $17,556,406.00 | $12,119,104.00 | $6,044,927.00 | $22,662,895.00 | $5,588,266.00 | $10,914,712.00 | $19,292,087.00 | $13,232,840.00 | $8,688,758.00 | $3,780,869.00 | $11,917,629.00 | $9,139,616.00 | $5,915,446.00 | $2,859,015.00 | $8,459,048.00 | $5,529,053.00 | $3,156,263.00 | $1,179,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,866,196.00 | $13,329,600.00 | $8,493,072.00 | $3,071,733.00 | $3,002,730.00 | $11,123,857.00 | $7,989,817.00 | $5,288,657.00 | $9,644,761.00 | $2,488,906.00 | $3,998,183.00 | $1,788,860.00 | $5,959,286.00 | $4,537,164.00 | $2,999,204.00 | $1,411,572.00 | $4,836,166.00 | $3,245,035.00 | $1,806,611.00 | $759,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,445,545.00 | $9,804,007.00 | $9,063,334.00 | $6,044,641.00 | $3,042,197.00 | $11,539,038.00 | $8,513,161.00 | $2,729,812.00 | $9,647,326.00 | $6,745,751.00 | $4,690,575.00 | $1,992,009.00 | $5,958,343.00 | $4,602,452.00 | $2,916,242.00 | $1,447,443.00 | $3,622,882.00 | $2,284,018.00 | $1,349,652.00 | $419,409.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,887.00 | $809.00 | $879.00 | $683.00 | -- | $17,361.00 | $1,800.00 | $10,508.00 | $37,122.00 | $8,334.00 | $12,392.00 | $7,007.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,769.00 | $32,769.00 | $32,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,472,037.00 | $18,369,166.00 | $15,392,130.00 | -- | -- | -- | $1,831,554.00 | $616,583.00 | $359,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,336,818.00 | $13,564,327.00 | $9,568,775.00 | $6,707,861.00 | $3,202,302.00 | $12,416,893.00 | $9,440,918.00 | $5,948,227.00 | $13,299,650.00 | $2,511,502.00 | $5,205,561.00 | $2,404,443.00 | $33,961,879.00 | $6,533,173.00 | $4,319,967.00 | $2,298,314.00 | $26,472,057.00 | $23,472,037.00 | $18,369,166.00 | $15,392,130.00 | -- | -- | $3,116,040.00 | $1,831,554.00 | $257,379.00 | $359,204.00 | $1,610,955.00 | $1,085,169.00 | $841,098.00 | $480,926.00 | $2,270,035.00 | $1,685,146.00 | $935,005.00 | $442,561.00 | $1,503,348.00 | $60,085.00 | $55,367.00 | $6,000.00 | $27,292.00 | $32,284.00 | $29,054.00 | $25,809.00 | $1,430.00 | $135.00 | $45.00 | $45.00 | -- | -- |
| Loss from Operations | $-891,273.00 | $-3,760,320.00 | $-505,441.00 | $-663,220.00 | $-160,105.00 | $-877,855.00 | $-927,757.00 | $-322,172.00 | $-3,652,324.00 | $-456,326.00 | $-514,986.00 | $-412,434.00 | $-28,003,536.00 | $-1,930,721.00 | $-1,403,725.00 | $-850,871.00 | $-22,849,175.00 | $-21,188,019.00 | $-17,019,514.00 | $-14,972,721.00 | -- | -- | $-3,116,040.00 | $-1,831,554.00 | $-257,379.00 | $-359,204.00 | $-1,610,955.00 | $-1,085,169.00 | $-360,172.00 | $-480,926.00 | $-2,270,035.00 | $-1,685,146.00 | $-492,444.00 | $-442,561.00 | $-1,503,348.00 | $-11,968.00 | $-55,367.00 | $-54,117.00 | $-27,292.00 | $-32,284.00 | $-3,245.00 | $-25,809.00 | $-1,430.00 | $-135.00 | $-90.00 | $-45.00 | -- | -- |
| Loss Before Income Taxes | $-830,349.00 | $-12,623,610.00 | $-9,015,370.00 | $-7,688,676.00 | $-813,040.00 | $-398,903.00 | -- | -- | $-13,400,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.23 | $-0.18 | $-0.19 | $-0.04 | $-0.02 | -- | -- | $-0.13 | $-0.05 | $-0.02 | $-0.01 | $-0.24 | $-0.03 | $-0.02 | $-0.01 | $-0.27 | $-0.25 | $-0.24 | $-0.23 | -- | -- | $-0.24 | $-0.16 | $-0.07 | $-0.02 | $-0.23 | $-0.02 | $-0.09 | $-0.03 | $-0.13 | $-0.04 | $-0.05 | $-0.02 | $-0.24 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,543,141 | 60,655,460 | 56,657,781 | 65,847,863 | 32,052,021 | 128,128,975 | -- | 128,071,067 | 126,664,839 | 126,568,117 | 126,535,075 | 126,521,416 | 126,390,105 | 126,343,206 | 126,260,495 | 126,101,325 | 102,869,612 | 95,132,835 | 80,765,385 | 71,296,485 | -- | -- | 39,224,613 | 35,654,299 | 33,946,441 | 32,865,727 | 20,778,785 | 20,388,033 | 20,350,003 | 20,350,003 | 20,146,260 | 20,182,640 | 20,061,981 | 20,001,960 | 6,356,167 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.23 | $-0.18 | $-0.19 | $-0.04 | $-0.02 | -- | -- | $-0.13 | $-0.05 | $-0.02 | $-0.01 | $-0.24 | $-0.03 | $-0.02 | $-0.01 | $-0.27 | $-0.25 | $-0.24 | $-0.23 | -- | -- | -- | $-0.16 | $-0.07 | $-0.02 | $-0.23 | $-0.10 | $-0.06 | $-0.03 | $-0.13 | $-0.09 | $-0.05 | $-0.02 | $-0.24 | $-0.04 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,543,141 | 60,655,460 | 56,657,781 | 48,857,603 | 32,052,021 | 128,128,975 | -- | 128,141,067 | 126,664,839 | 126,568,117 | 126,535,075 | 126,521,416 | 126,390,105 | 126,343,206 | 126,260,495 | 126,101,325 | 102,869,612 | 95,132,835 | 80,765,385 | 71,296,485 | -- | -- | -- | 35,654,299 | 35,039,032 | 32,865,727 | 20,778,785 | 20,388,033 | 20,350,003 | 20,350,003 | 20,146,260 | 20,081,901 | 20,031,806 | 20,001,960 | 6,356,167 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | 250,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | -- | 90,000,000 |
| Common Stock Shares Outstanding | 72,543,141 | 72,543,141 | 72,518,142 | 72,518,142 | 290,070,272 | 128,208,082 | 128,158,082 | 128,158,082 | 127,221,416 | 126,821,416 | 126,571,416 | 126,521,416 | 126,521,416 | 126,521,414 | 126,421,414 | 126,421,414 | 125,839,095 | 125,814,107 | 91,150,451 | 90,087,236 | -- | -- | 50,128,972 | 43,186,944 | 39,126,944 | 32,876,944 | 32,852,944 | 21,178,176 | 20,350,003 | 20,350,003 | 20,350,003 | 20,320,003 | 20,070,003 | 20,060,003 | 20,000,003 | 11,250,000 | 11,250,000 | 18,000,000 | 11,250,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,255.00 | $7,255.00 | $7,253.00 | $7,253.00 | $3,206.00 | $3,206.00 | $12,817.00 | $12,817.00 | $12,723.00 | $12,683.00 | $12,658.00 | $12,653.00 | $12,653.00 | $12,653.00 | $12,643.00 | $12,643.00 | $12,585.00 | $12,583.00 | $9,116.00 | $9,009.00 | -- | -- | $5,013.00 | $4,319.00 | $3,913.00 | $3,288.00 | $3,286.00 | $2,118.00 | $2,035.00 | $2,035.00 | $2,035.00 | $2,032.00 | $2,007.00 | $2,006.00 | $2,000.00 | $1,125.00 | $1,125.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | -- | -- | -- | -- | -- | -- | $0.81 | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |