Please Wait
| Date | 7/31/2023 | 5/31/2023 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 11/30/2021 | 5/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 5/31/2020 | 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 | 3/31/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $1,422,501.00 | $66,002.00 | $150,320.00 | -- | -- | -- | $66,814.00 | $590,797.00 | -- | -- | -- | $142,268.00 | $132,557.00 | -- | -- | -- | $43,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $20,762.00 | -- | $12,980.00 | $106,895.00 | $48,181.00 | $114,013.00 | -- | -- | -- | $59,290.00 | $29,385.00 | $67,815.00 | -- | $37,925.00 | $63,565.00 | $26,031.00 | $62,406.00 | $30,130.00 | $26,580.00 | $48,025.00 | $62,266.00 | $92,592.00 | $136,139.00 | $107,295.00 | $133,060.00 | $82,305.00 | -- | -- | $1,125.00 | $83.00 | $82.00 | -- | $19,878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $257,540.00 | -- | $252,541.00 | $281,344.00 | $163,459.00 | $156,375.00 | -- | -- | -- | $148,423.00 | $146,811.00 | $162,520.00 | -- | $161,783.00 | $129,639.00 | $77,963.00 | $62,093.00 | $39,321.00 | $2,611.00 | -- | -- | -- | $61,321.00 | $119,555.00 | $143,305.00 | $110,022.00 | -- | $98,706.00 | $9,944.00 | $438.00 | $8,307.00 | $12,000.00 | $1,608.00 | $2,918.00 | -- | -- | $10,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,078,200.00 | -- | $1,773,184.00 | $2,652,406.00 | $355,355.00 | $547,946.00 | -- | -- | -- | $354,832.00 | $845,783.00 | $630,042.00 | -- | $495,210.00 | $409,863.00 | $357,945.00 | $207,621.00 | $224,086.00 | $68,134.00 | $106,262.00 | $141,070.00 | $155,594.00 | $275,595.00 | $281,078.00 | $296,172.00 | $295,495.00 | -- | $155,612.00 | $37,292.00 | $12,076.00 | $50,937.00 | $26,197.00 | $126,194.00 | $135,183.00 | -- | -- | $10,937.00 | -- | -- | -- | -- | $35,918.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,199,996.00 | -- | $1,360,325.00 | $1,543,833.00 | $1,611,677.00 | $1,254,380.00 | -- | -- | -- | $399,306.00 | $365,234.00 | $376,130.00 | -- | $291,389.00 | $285,783.00 | $263,315.00 | $269,237.00 | $264,983.00 | $5,286.00 | $5,778.00 | $6,271.00 | $6,763.00 | $49,756.00 | $53,427.00 | $59,389.00 | $38,986.00 | -- | $40,371.00 | $27,606.00 | $1,379.00 | $1,465.00 | $1,552.00 | $7,818.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,455,661.00 | -- | $3,334,584.00 | $4,317,796.00 | $2,214,972.00 | $2,079,133.00 | -- | -- | -- | $870,925.00 | $1,334,172.00 | $1,127,572.00 | -- | $797,367.00 | $714,984.00 | $649,073.00 | $481,858.00 | $494,069.00 | $78,420.00 | $117,040.00 | $152,341.00 | $167,357.00 | $367,626.00 | $376,780.00 | $397,836.00 | $342,156.00 | -- | $203,658.00 | $69,898.00 | $13,455.00 | $52,402.00 | $27,749.00 | $152,597.00 | $136,907.00 | $15,369.00 | $11,666.00 | $10,937.00 | $12,574.00 | $22,842.00 | $20,242.00 | $32,479.00 | $26,521.00 | $24,425.00 | $28,401.00 | $18,563.00 | -- | -- | -- | $20,760.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,998.00 | $12,003.00 | $8,925.00 | $1,931.00 | $13,681.00 | $15,580.00 | $18,570.00 | $21,145.00 | $5,538.00 | $9,764.00 | $19,326.00 | $18,624.00 | -- | -- | -- | $7,485.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $1,730,196.00 | -- | -- | -- | $1,403,699.00 | $1,156,295.00 | $1,124,770.00 | -- | $949,035.00 | $814,261.00 | $631,809.00 | $703,925.00 | $618,602.00 | $465,213.00 | $327,662.00 | $226,317.00 | $67,973.00 | $2,483,978.00 | $2,184,408.00 | $1,546,496.00 | $1,079,927.00 | -- | $1,004,501.00 | $378,274.00 | -- | -- | -- | -- | $15,330.00 | $12,361.00 | $14,684.00 | $14,455.00 | $9,273.00 | $7,589.00 | $3,783.00 | -- | $288.00 | $285.00 | $2,364.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,476,871.00 | -- | $3,473,492.00 | $3,640,785.00 | $6,405,062.00 | $5,366,572.00 | -- | -- | -- | $3,749,041.00 | $2,725,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $852,972.00 | $488,137.00 | $393,696.00 | $308,789.00 | $139,749.00 | -- | $66,272.00 | -- | $63,198.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,653.00 | -- | -- | $2,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-56,417,009.00 | -- | $-54,799,260.00 | $-52,807,962.00 | $-44,774,528.00 | $-43,318,485.00 | -- | -- | -- | $-37,018,194.00 | $-28,868,189.00 | $-23,703,386.00 | -- | $-18,444,626.00 | $-16,981,663.00 | $-16,285,222.00 | $-15,563,143.00 | $-15,212,846.00 | $-14,792,098.00 | $-14,547,897.00 | $-14,122,251.00 | $-13,815,302.00 | $-11,217,864.00 | $-11,085,743.00 | $-10,153,368.00 | $-9,268,968.00 | -- | $-6,356,104.00 | $-2,113,611.00 | $-1,700,219.00 | $-1,474,731.00 | $-1,179,198.00 | $-860,410.00 | $-510,482.00 | $-147,556.00 | $-136,070.00 | $-122,056.00 | $-103,628.00 | $-97,295.00 | $-91,297.00 | $-56,239.00 | $-33,182.00 | $-28,163.00 | $-29,114.00 | $-24,064.00 | -- | -- | -- | $-11,725.00 | -- |
| Total Stockholders' Equity | $-1,021,210.00 | -- | $-138,908.00 | $677,011.00 | $-4,190,090.00 | $-3,287,439.00 | -- | -- | -- | $-2,878,116.00 | $-1,391,816.00 | $-1,886,346.00 | -- | $-1,824,017.00 | $-2,100,506.00 | $-1,562,549.00 | $-1,344,303.00 | $-1,441,584.00 | $-1,442,724.00 | $-1,257,803.00 | $-866,657.00 | $-605,608.00 | $-3,541,932.00 | $-3,556,957.00 | $-2,709,844.00 | $-2,043,673.00 | -- | $-1,393,882.00 | $-783,074.00 | $-474,682.00 | $-341,294.00 | $-281,040.00 | $12,848.00 | $-346,921.00 | $-50,903.00 | $-62,806.00 | $-52,261.00 | $-36,287.00 | $-30,461.00 | $-23,841.00 | $11,334.00 | $20,695.00 | $14,376.00 | $5,464.00 | $-61.00 | -- | -- | -- | $13,275.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,297.00 | $42,637.00 | $42,977.00 | $43,317.00 | $43,658.00 | $31,852.00 | $52,744.00 | $104,092.00 | $142,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,455,661.00 | -- | $3,334,584.00 | $4,317,796.00 | $2,214,972.00 | $2,079,133.00 | -- | -- | -- | $870,925.00 | $1,334,172.00 | $1,127,572.00 | -- | $797,367.00 | $714,984.00 | $626,260.00 | $481,858.00 | $494,069.00 | $78,420.00 | $117,040.00 | $152,341.00 | $167,357.00 | $367,626.00 | $376,780.00 | $397,836.00 | $342,156.00 | -- | $203,658.00 | $69,898.00 | $13,455.00 | $52,402.00 | $27,749.00 | $152,597.00 | $136,907.00 | $15,369.00 | $11,666.00 | $10,937.00 | $12,574.00 | $22,842.00 | $20,242.00 | $32,479.00 | $26,521.00 | $24,425.00 | $28,401.00 | $18,563.00 | -- | -- | -- | $20,760.00 | -- |
| Date | 7/31/2023 | 5/31/2023 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 12/31/2021 | 11/30/2021 | 5/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 5/31/2020 | 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 | 3/31/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,136,394.00 | -- | $1,915,720.00 | $1,070,219.00 | $3,334,321.00 | $1,599,147.00 | -- | -- | -- | $1,368,440.00 | $3,055,776.00 | $2,072,511.00 | -- | $1,305,178.00 | $696,948.00 | $1,702,271.00 | $578,705.00 | $361,969.00 | $175,953.00 | $964,530.00 | $206,204.00 | $92,560.00 | $417,630.00 | $569,845.00 | $307,225.00 | $140,005.00 | -- | $585.00 | $184,881.00 | $26,133.00 | $195,524.00 | $90,165.00 | $147,629.00 | $86,009.00 | $24,459.00 | $2,000.00 | $49,198.00 | $21,235.00 | $17,938.00 | $5,253.00 | $82,968.00 | $31,722.00 | $11,910.00 | $2,449.00 | $87,149.00 | $38,926.00 | $40,684.00 | $11,005.00 | $18,079.00 | -- |
| Cost of Revenues | $374,720.00 | -- | $212,389.00 | $104,313.00 | $275,539.00 | $149,120.00 | -- | -- | -- | $168,171.00 | $398,606.00 | $297,905.00 | -- | $196,998.00 | $99,720.00 | $300,837.00 | $194,640.00 | $114,010.00 | $45,419.00 | $209,298.00 | $38,971.00 | $20,483.00 | $78,817.00 | $160,626.00 | $37,920.00 | $51,795.00 | -- | -- | $94,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,761,674.00 | -- | $1,703,331.00 | $965,906.00 | $3,058,782.00 | $1,450,027.00 | -- | -- | -- | $1,200,269.00 | $2,657,170.00 | $1,774,606.00 | -- | $1,108,180.00 | $597,228.00 | $1,401,434.00 | $921,987.00 | $423,912.00 | $130,534.00 | $755,232.00 | $167,233.00 | $72,077.00 | $338,813.00 | $409,219.00 | $128,715.00 | $88,210.00 | -- | $585.00 | $90,479.00 | $-7,053.00 | $76,500.00 | $33,278.00 | $98,218.00 | $48,668.00 | $10,170.00 | $808.00 | $29,139.00 | $26,186.00 | $10,196.00 | $1,526.00 | $38,528.00 | $6,411.00 | $6,289.00 | $394.00 | $26,034.00 | $6,792.00 | $14,263.00 | $6,891.00 | $7,086.00 | -- |
| Research and Development | $937,700.00 | -- | $602,400.00 | $194,700.00 | $553,000.00 | $276,300.00 | -- | -- | -- | $662,000.00 | $233,526.00 | $30,000.00 | -- | $34,000.00 | $72,000.00 | $54,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,050,743.00 | $1,030,136.00 | $6,931,431.00 | -- | -- | $1,133,796.00 | $931,580.00 | $317,323.00 | $352,066.00 | -- | $437,094.00 | $38,119.00 | $14,822.00 | $94,956.00 | $19,769.00 | $16,195.00 | $36,552.00 | $70,703.00 | $11,430.00 | $4,935.00 | $13,983.00 | $38,373.00 | $3,868.00 | $1,836.00 | $3,826.00 | $18,811.00 | -- |
| Loss from Operations | $-5,535,384.00 | -- | $-4,089,004.00 | $-2,176,305.00 | $-2,899,695.00 | $-1,641,432.00 | -- | -- | -- | $-8,165,361.00 | $-12,437,941.00 | $-7,291,344.00 | -- | $-2,044,663.00 | $-688,785.00 | $-1,776,490.00 | $-339,144.00 | $-437,262.00 | $-289,343.00 | $-3,490,117.00 | $-301,450.00 | $-2,355,603.00 | $-414,621.00 | $-8,641,524.00 | $-901,421.00 | $-2,601,903.00 | -- | $-4,240,733.00 | $-1,043,317.00 | $-217,179.00 | $-455,020.00 | $-198,750.00 | $-744,309.00 | $-420,094.00 | -- | -- | -- | -- | -- | -- | -- | $-5,019.00 | $-4,097.00 | -- | -- | $2,924.00 | $15,492.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-2,286,656.00 | $-3,149,779.00 | $-1,693,736.00 | -- | -- | -- | $-8,150,005.00 | $-12,582,967.00 | $-7,418,164.00 | -- | $-2,159,404.00 | $-696,441.00 | $-1,738,299.00 | $-1,016,220.00 | $-665,625.00 | $-244,537.00 | $-3,431,413.00 | $-307,289.00 | $-2,541,976.00 | $-156,163.00 | $-9,112,519.00 | $-931,169.00 | $-2,950,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,405,401,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,405,401,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | 2,500,000,000 | 2,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 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 | 90,000,000 | 90,000,000 | 250,000,000 | 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 | 1,456,696,392 | 1,490,696,392 | 1,490,677,642 | 1,488,757,718 | 1,166,887,928 | 1,149,204,595 | -- | -- | 1,098,734,505 | 1,010,132,783 | 939,942,783 | 769,440,274 | -- | 593,498,613 | 508,836,805 | 502,936,805 | 484,136,805 | 460,067,110 | 443,490,110 | 436,490,110 | 433,990,110 | 432,290,110 | 115,527,484 | 111,464,987 | 111,464,987 | 110,464,982 | -- | 105,514,982 | 104,214,982 | 102,152,482 | 99,952,484 | 99,269,542 | 99,198,114 | 93,600,000 | -- | -- | 150,120,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,456,696.00 | -- | $1,490,677.00 | $1,488,757.00 | $1,166,888.00 | $1,149,205.00 | -- | -- | -- | $1,010,133.00 | $939,943.00 | $769,440.00 | -- | $593,499.00 | $508,837.00 | $502,937.00 | $484,137.00 | $460,067.00 | $443,490.00 | $436,490.00 | $433,990.00 | $432,290.00 | $115,527.00 | $111,465.00 | $111,465.00 | $110,465.00 | -- | $105,515.00 | $104,215.00 | $102,152.00 | $99,952.00 | $99,270.00 | $99,198.00 | $93,600.00 | $8,440.00 | $8,340.00 | $8,340.00 | $8,340.00 | $8,340.00 | $8,340.00 | $8,340.00 | $8,340.00 | $7,800.00 | $7,765.00 | $7,500.00 | -- | -- | -- | $7,500.00 | -- |
| 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 |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | $0.03 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |