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| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 7/31/2023 | 4/30/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 4/30/2022 | 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 | 6/30/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,517,232.00 | $1,934,565.00 | $4,043,279.00 | -- | -- | $9,240,241.00 | $11,870,526.00 | $1,984,562.00 | $805,548.00 | -- | $461,933.00 | $1,116,448.00 | $878,085.00 | $789,752.00 | $850,717.00 | $989,103.00 | $419,707.00 | $154,911.00 | $102,919.00 | $643,346.00 | $553,187.00 | $151,622.00 | $1,337,245.00 | $685,193.00 | $18,677.00 | $9,508.00 | $10,551.00 | -- | -- | -- | -- | $13,346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,446.00 |
| Accounts Receivable Net Current | $9,153,692.00 | $6,380,869.00 | $8,581,783.00 | -- | -- | $1,334,884.00 | $3,784,178.00 | $2,777,946.00 | $3,723,477.00 | -- | $4,875,149.00 | $3,339,192.00 | $3,690,100.00 | $2,684,109.00 | $4,099,312.00 | $4,044,124.00 | $3,484,275.00 | $1,715,803.00 | $2,661,983.00 | $1,955,450.00 | $1,209,858.00 | $606,365.00 | $493,808.00 | $607,772.00 | $417,920.00 | $345,259.00 | $296,249.00 | $126,858.00 | $102,836.00 | -- | -- | $54,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $1,331.00 | -- | $1,407.00 | $15,909.00 | $2,585.00 | $2,368.00 | $1,401.00 | $1,380.00 | $803.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,538,401.00 | $5,173,840.00 | $3,673,468.00 | -- | -- | $4,139,061.00 | $4,701,668.00 | $3,973,914.00 | $2,843,751.00 | -- | $3,331,342.00 | $3,145,675.00 | $2,448,403.00 | $3,407,406.00 | $646,377.00 | $2,097,210.00 | $4,029,227.00 | $3,504,208.00 | $2,483,411.00 | $3,391,960.00 | $3,692,404.00 | $4,057,549.00 | $2,570,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,724,918.00 | $17,434,798.00 | $20,116,154.00 | -- | -- | $17,265,851.00 | $21,585,468.00 | $10,131,096.00 | $8,828,859.00 | -- | $10,209,096.00 | $9,770,473.00 | $9,189,263.00 | $8,400,662.00 | $7,104,527.00 | $9,417,244.00 | $9,062,248.00 | $5,942,776.00 | $5,876,778.00 | $6,414,033.00 | $6,051,416.00 | -- | $4,437,692.00 | -- | $927,120.00 | $830,222.00 | $439,839.00 | $787,783.00 | $1,183,067.00 | -- | $1.00 | $2,989.00 | $2,549.00 | $1,805.00 | $474.00 | $2,154.00 | $2,668.00 | $2,874.00 | $1,167.00 | $1,030.00 | $1,187.00 | $10,520.00 | $3,004.00 | $8,696.00 |
| Property Plant and Equipement | $45,706.00 | $53,463.00 | $60,156.00 | -- | -- | $78,098.00 | $78,753.00 | $22,274.00 | $22,706.00 | -- | $26,808.00 | $29,441.00 | $32,099.00 | $27,022.00 | $26,453.00 | $111,595.00 | $128,616.00 | $30,651.00 | $21,339.00 | $22,222.00 | $19,342.00 | $15,662.00 | $10,606.00 | $11,257.00 | $1,420.00 | $1,507.00 | $1,594.00 | $1,681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,814,814.00 | $17,571,240.00 | $20,295,325.00 | -- | -- | $17,547,124.00 | $21,901,525.00 | $10,455,202.00 | $9,205,466.00 | -- | $10,366,905.00 | $9,948,598.00 | $9,380,717.00 | $8,613,110.00 | $7,341,504.00 | $9,417,244.00 | $9,062,248.00 | $5,942,776.00 | $5,876,778.00 | $6,414,033.00 | $6,051,416.00 | $5,040,337.00 | $4,437,692.00 | $3,953,919.00 | -- | -- | $439,839.00 | -- | -- | -- | -- | -- | -- | -- | $474.00 | $2,154.00 | $2,668.00 | $2,874.00 | $1,167.00 | $1,030.00 | $1,187.00 | $10,520.00 | $3,004.00 | $8,696.00 |
| Accounts Payable | $5,153,359.00 | $3,891,419.00 | $5,353,727.00 | -- | -- | $27,371.00 | $1,322,620.00 | $1,506,771.00 | $1,975,280.00 | -- | $3,588,289.00 | $1,675,465.00 | $2,387,406.00 | $2,303,162.00 | $2,473,636.00 | $3,090,261.00 | $2,458,548.00 | $2,532,273.00 | $2,703,754.00 | $2,581,606.00 | $2,896,417.00 | $1,965,081.00 | $1,239,280.00 | -- | -- | -- | $107,082.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,753,915.00 | $4,923,950.00 | $6,084,802.00 | -- | -- | $4,574,824.00 | $9,707,539.00 | $8,286,378.00 | $5,432,004.00 | -- | $5,278,655.00 | $4,280,818.00 | $4,151,730.00 | $7,157,467.00 | $5,226,538.00 | $9,802,820.00 | $10,615,136.00 | $6,547,561.00 | $6,171,213.00 | -- | -- | -- | $3,851,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-782,362.00 | $-663,271.00 | $-915,426.00 | -- | -- | $-391,692.00 | $-573,522.00 | $-391,252.00 | $-167,459.00 | -- | $137,911.00 | $199,517.00 | $113,552.00 | $201,090.00 | $140,906.00 | $110,410.00 | $15,703.00 | $-11,910.00 | $3,964.00 | $13,785.00 | $-4,218.00 | $3,774.00 | $-8,952.00 | $32,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,448,833.00 | $-28,035,209.00 | $-26,090,866.00 | -- | -- | $-24,691,314.00 | $-22,655,652.00 | $-20,133,660.00 | $-18,596,295.00 | -- | $-17,152,172.00 | $-15,613,001.00 | $-14,576,382.00 | $-13,120,618.00 | $-12,208,728.00 | $-10,074,007.00 | $-9,365,854.00 | $-8,404,831.00 | $-7,826,754.00 | $-7,098,730.00 | $-6,602,037.00 | $-5,835,500.00 | $-4,822,389.00 | $-2,845,836.00 | $-2,408,266.00 | $-2,201,798.00 | $-1,909,514.00 | $-1,029,582.00 | $-563,723.00 | -- | $-114,808.00 | $-117,655.00 | $-114,954.00 | $-112,612.00 | $-110,139.00 | $-103,906.00 | $-102,297.00 | $-97,744.00 | $-96,265.00 | $-90,773.00 | $-87,237.00 | $-68,896.00 | $-42,398.00 | $-14,741.00 |
| Total Stockholders' Equity | $12,104,113.00 | $12,636,828.00 | $14,198,601.00 | -- | -- | $12,961,016.00 | $12,184,008.00 | $2,159,120.00 | $3,763,028.00 | -- | $5,077,271.00 | $5,656,719.00 | $5,217,373.00 | $1,445,176.00 | $2,106,883.00 | $-392,599.00 | $-1,557,404.00 | $-608,994.00 | $-298,618.00 | $439,227.00 | $817,917.00 | $957,946.00 | $586,032.00 | $475,654.00 | $-348,893.00 | $-214,924.00 | $-102,641.00 | $627,291.00 | $934,150.00 | -- | $1.00 | $-157,193.00 | $-48,704.00 | $-46,362.00 | $-43,889.00 | $-37,656.00 | $-36,047.00 | $-31,494.00 | $-45,015.00 | $-39,523.00 | $-35,987.00 | $-17,646.00 | $-41,498.00 | $-13,841.00 |
| Controlling Interest in Subsidiaries | $-43,214.00 | $10,462.00 | $11,922.00 | -- | -- | $11,284.00 | $9,978.00 | $9,704.00 | $10,434.00 | -- | $10,979.00 | $11,061.00 | $11,614.00 | $10,467.00 | $8,083.00 | $7,023.00 | $4,516.00 | $4,209.00 | $4,183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,814,814.00 | $17,571,240.00 | $20,295,325.00 | -- | -- | $17,547,124.00 | $21,901,525.00 | $10,455,202.00 | $9,205,466.00 | -- | $10,366,905.00 | $9,948,598.00 | $9,380,717.00 | $8,613,110.00 | $7,341,504.00 | $9,417,244.00 | $9,062,248.00 | $5,942,776.00 | $5,876,778.00 | $6,414,033.00 | $6,051,416.00 | $5,040,337.00 | $4,437,692.00 | $3,953,919.00 | $927,120.00 | $830,222.00 | $439,839.00 | $787,783.00 | $1,183,067.00 | -- | $1.00 | $2,989.00 | $2,549.00 | $1,805.00 | $474.00 | $2,154.00 | $2,668.00 | $2,874.00 | $1,167.00 | $1,030.00 | $1,187.00 | $10,520.00 | $3,004.00 | $8,696.00 |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 7/31/2023 | 4/30/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 4/30/2022 | 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 | 6/30/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,791,685.00 | $27,588,403.00 | $21,448,257.00 | -- | -- | $34,054,205.00 | $21,241,015.00 | $4,982,957.00 | $4,855,123.00 | -- | $22,927,415.00 | $5,901,899.00 | $11,383,403.00 | $5,996,489.00 | $16,683,570.00 | $11,245,589.00 | $3,621,054.00 | $2,742,934.00 | $9,131,294.00 | $5,665,479.00 | $2,972,745.00 | $933,269.00 | $1,473,037.00 | $783,842.00 | $259,417.00 | $183,130.00 | $453,543.00 | $233,297.00 | $57,006.00 | -- | -- | $14,054.00 | $10,722.00 | $7,087.00 | $3,474.00 | $14,558.00 | $3,339.00 | $7,271.00 | $3,664.00 | $14,259.00 | $10,752.00 | $7,173.00 | $3,587.00 | $1,175.00 |
| Cost of Revenues | $31,929,967.00 | $24,446,325.00 | $18,944,174.00 | -- | -- | $31,735,735.00 | $10,544,321.00 | $9,043,225.00 | $4,478,052.00 | -- | $20,113,294.00 | $4,934,824.00 | $10,066,850.00 | $5,376,792.00 | $15,036,876.00 | $10,072,216.00 | $5,811,158.00 | $2,448,495.00 | $8,165,535.00 | $4,939,664.00 | $2,684,390.00 | $851,643.00 | $1,130,021.00 | $639,497.00 | $204,053.00 | $152,507.00 | $434,717.00 | $125,923.00 | $119,892.00 | -- | -- | $6,320.00 | $4,825.00 | $3,189.00 | $1,564.00 | $6,551.00 | $1,647.00 | $3,231.00 | $1,608.00 | $6,906.00 | $4,838.00 | $1,614.00 | $1,614.00 | $529.00 |
| Gross Profit | $3,861,718.00 | $3,142,078.00 | $2,504,083.00 | -- | -- | $2,318,470.00 | $858,614.00 | $794,855.00 | $377,071.00 | -- | $2,814,121.00 | $2,283,628.00 | $696,856.00 | $619,697.00 | $1,646,694.00 | $1,173,373.00 | $552,830.00 | $294,439.00 | $965,759.00 | $725,815.00 | $288,355.00 | $81,626.00 | $343,016.00 | $144,345.00 | $55,364.00 | $30,623.00 | $18,826.00 | $36,936.00 | $-62,886.00 | -- | -- | $7,734.00 | $5,897.00 | $1,988.00 | $1,910.00 | $8,007.00 | $5,731.00 | $1,984.00 | $2,056.00 | $7,353.00 | $1,969.00 | $1,972.00 | $1,973.00 | $646.00 |
| Research and Development | $699,559.00 | $525,174.00 | $349,055.00 | -- | -- | $797,549.00 | $180,158.00 | $409,751.00 | $211,647.00 | -- | $923,387.00 | $158,055.00 | $279,978.00 | $135,429.00 | $552,343.00 | $351,867.00 | $123,534.00 | $103,610.00 | $390,288.00 | $280,615.00 | $125,385.00 | $58,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,679,407.00 | $6,482,894.00 | $3,883,889.00 | -- | -- | $8,984,535.00 | $6,444,283.00 | $1,911,375.00 | $1,812,491.00 | -- | $7,681,356.00 | $2,031,080.00 | $3,560,090.00 | $1,475,579.00 | $5,871,877.00 | $3,324,717.00 | $2,022,743.00 | $869,771.00 | $4,031,803.00 | $3,080,900.00 | $2,078,670.00 | $1,099,836.00 | $2,907,743.00 | $678,531.00 | $547,712.00 | $326,031.00 | $1,768,394.00 | $502,702.00 | $348,898.00 | -- | $2,194.00 | $21,070.00 | $16,634.00 | $4,357.00 | $8,039.00 | $20,797.00 | $6,156.00 | $19,312.00 | $7,479.00 | $83,121.00 | $20,271.00 | $28,396.00 | $29,544.00 | $15,350.00 |
| Loss from Operations | $-3,817,689.00 | $-3,340,816.00 | $-1,379,806.00 | -- | -- | $-6,666,065.00 | $-4,790,814.00 | $-2,929,011.00 | $-1,435,420.00 | -- | $-4,867,235.00 | $-3,307,542.00 | $-1,387,655.00 | $-855,882.00 | $-4,225,183.00 | $-2,151,344.00 | $-1,469,913.00 | $-575,332.00 | $-3,066,044.00 | $-2,355,085.00 | $-1,790,315.00 | $-1,018,210.00 | $-2,564,727.00 | $-534,186.00 | $-492,348.00 | $-295,408.00 | $-1,749,568.00 | $-465,766.00 | $-405,418.00 | -- | $-2,194.00 | $-13,336.00 | $-10,737.00 | $-2,369.00 | $-6,129.00 | $-12,790.00 | $-19,737.00 | $-15,272.00 | $-5,423.00 | $-75,768.00 | $-72,297.00 | $-26,424.00 | $-27,571.00 | $-14,704.00 |
| Loss Before Income Taxes | $-3,812,017.00 | $-3,344,717.00 | $-1,398,914.00 | -- | -- | $-7,538,837.00 | $-5,504,481.00 | $-1,538,095.00 | $-1,444,668.00 | -- | $-4,940,548.00 | $-3,401,295.00 | $-2,364,123.00 | $-909,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,233.00 | -- | $-4,552.00 | $-6,971.00 | $-5,492.00 | $-76,032.00 | $-18,341.00 | $-54,155.00 | $-27,657.00 | $-14,741.00 |
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.03 | -- | -- | $-0.17 | $-0.13 | $-0.04 | $-0.03 | -- | $-0.12 | $-0.02 | $-0.06 | $-0.02 | $-0.13 | $-0.07 | $-0.03 | $-0.02 | $-0.12 | $-0.09 | $-0.07 | $-0.04 | $-0.12 | $-0.05 | $-0.03 | $-0.02 | $-0.15 | $-0.03 | $-0.06 | -- | -- | $-0.06 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,168,747 | 52,044,125 | 51,797,718 | -- | -- | 44,014,060 | 43,692,686 | 42,752,532 | 42,693,999 | -- | 40,840,413 | 40,280,409 | 39,290,499 | 38,933,892 | 33,702,858 | 32,424,218 | 31,134,312 | 33,892,953 | 25,847,953 | 25,847,953 | 25,807,953 | 25,370,953 | 24,763,753 | 17,723,371 | 17,637,710 | 17,554,237 | 11,729,514 | 16,932,610 | 9,963,524 | -- | 12,000,000 | 2,576,750 | 2,576,750 | 2,576,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.06 | $-0.03 | -- | -- | $-0.17 | $-0.13 | $-0.04 | $-0.03 | -- | $-0.12 | $-0.08 | $-0.04 | $-0.02 | $-0.13 | $-0.07 | $-0.05 | $-0.02 | $-0.12 | $-0.09 | $-0.07 | $-0.04 | $-0.16 | $-0.05 | $-0.03 | $-0.02 | $-0.15 | $-0.03 | $-0.04 | -- | -- | $-0.06 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,168,747 | 52,044,125 | 51,797,718 | -- | -- | 44,014,060 | 43,063,637 | 42,752,532 | 42,693,999 | -- | 40,840,413 | 42,281,985 | 39,290,499 | 38,933,892 | 33,702,858 | 32,424,218 | 33,827,736 | 28,440,888 | 25,611,305 | 25,532,997 | 25,383,752 | 25,163,910 | 18,604,860 | 17,723,371 | 17,637,710 | 17,554,237 | 11,760,199 | 17,402,610 | 9,977,383 | -- | 12,000,000 | 2,576,750 | 2,576,750 | 2,576,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 200,000,000 | 200,000,000 | 18,000,000 | 18,000,000 | -- | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| Common Stock Shares Outstanding | 52,545,350 | 52,545,350 | 52,381,952 | -- | -- | 49,432,214 | 46,316,635 | 42,857,260 | 42,777,260 | -- | 42,627,260 | 42,482,260 | 42,201,260 | 38,995,160 | 38,903,494 | 36,200,557 | 33,742,953 | 33,892,953 | 25,847,953 | 25,847,953 | 25,807,953 | 25,370,953 | 24,763,753 | 18,503,753 | 17,758,753 | 17,707,753 | 17,432,753 | 17,262,753 | 16,116,750 | -- | 2,576,750 | 2,576,750 | 10,307,000 | -- | 10,307,000 | 10,307,000 | 10,307,000 | 10,307,000 | 10,007,000 | 10,007,000 | 10,007,000 | 10,007,000 | 9,000,000 | 9,000,000 |
| Common Stock Value | $5,254.00 | $5,254.00 | $5,238.00 | -- | -- | $4,943.00 | $4,632.00 | $4,286.00 | $4,278.00 | -- | $4,263.00 | $4,248.00 | $4,220.00 | $3,900.00 | $3,890.00 | $3,620.00 | $3,374.00 | $3,389.00 | $2,585.00 | $2,585.00 | $2,581.00 | $2,537.00 | $2,476.00 | $1,850.00 | $1,776.00 | $1,771.00 | $1,743.00 | $1,727.00 | $1,612.00 | -- | $258.00 | $1,031.00 | $1,031.00 | $1,031.00 | $1,031.00 | $1,031.00 | $1,031.00 | $1,031.00 | $1,001.00 | $1,001.00 | $1,001.00 | $1,001.00 | $900.00 | $900.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 |
| Share Price | -- | -- | -- | $3.00 | $3.00 | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |