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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 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 | 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 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,417.00 | $4,562.00 | $9,598.00 | $4,028.00 | $612.00 | $1,385.00 | $870.00 | $317.00 | $30,711.00 | $2,417.00 | $396.00 | $27,768.00 | -- | -- | $58.00 | -- | $160.00 | $476.00 | $15,046.00 | $13.00 | $1,718.00 | $1,365.00 | $215.00 | $998.00 | $120.00 | $150.00 | $195.00 | $2,599.00 | $274.00 | $4,061.00 | $3,459.00 | $33,697.00 | $22,929.00 | $9,762.00 | $52,322.00 | $14,034.00 | $7,182.00 | $9,558.00 | $54,186.00 | $70,456.00 | $56,386.00 | $19,170.00 | $20,148.00 | $38,213.00 | $24,903.00 | $19,300.00 | $32,382.00 | $19,138.00 | $13,234.00 | $12,419.00 | $58,024.00 | $10,786.00 | $26,857.00 | $11,994.00 |
| Accounts Receivable Net Current | $2,890.00 | $870.00 | $149.00 | -- | $2,169.00 | $1,233.00 | $3,351.00 | -- | $2,742.00 | $2,358.00 | $469.00 | $16,121.00 | -- | $18,722.00 | $19,326.00 | $1,420.00 | $21,584.00 | $9,501.00 | $5,394.00 | $3,048.00 | $6,164.00 | $5,698.00 | $3,874.00 | $3,853.00 | $7,001.00 | $4,636.00 | $5,063.00 | $4,066.00 | $7,842.00 | $11,278.00 | -- | $7,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,963.00 | $224,514.00 | $153,847.00 | $245,648.00 | $189,940.00 | $97,365.00 | $162,350.00 | $110,283.00 | -- | -- | $66,387.00 | -- | -- |
| Inventory | $3,831.00 | $2,022.00 | $3,737.00 | -- | $5,256.00 | $4,131.00 | $8,116.00 | $8,422.00 | $9,979.00 | $10,499.00 | $13,823.00 | $18,687.00 | -- | $27,925.00 | $32,160.00 | $23,331.00 | $32,361.00 | $44,433.00 | $22,612.00 | $9,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,175.00 | $11,110.00 | $37,728.00 | $25,885.00 | $13,975.00 | -- | -- | $13,126.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,138.00 | $7,454.00 | $13,484.00 | $4,028.00 | $8,037.00 | $6,749.00 | $12,337.00 | $8,739.00 | $43,432.00 | $19,854.00 | $14,688.00 | $64,683.00 | -- | $67,944.00 | $52,063.00 | $25,221.00 | $54,575.00 | $66,215.00 | $44,879.00 | $14,649.00 | $37,502.00 | $7,063.00 | $4,089.00 | $4,851.00 | $7,321.00 | $4,825.00 | $5,960.00 | $6,665.00 | $8,116.00 | $15,339.00 | $10,778.00 | $41,346.00 | $63,622.00 | $64,217.00 | $116,573.00 | $19,750.00 | $138,712.00 | -- | -- | $374,333.00 | $286,569.00 | $237,133.00 | $277,291.00 | $315,081.00 | -- | -- | -- | $271,582.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $357.00 | $357.00 | $714.00 | $1,332.00 | $1,952.00 | $2,570.00 | $3,189.00 | $3,807.00 | $4,425.00 | $5,044.00 | $5,662.00 | $6,282.00 | $6,900.00 | $7,519.00 | $8,237.00 | $8,990.00 | $10,047.00 | $7,284.00 | $8,181.00 | $9,078.00 | $9,974.00 | $10,871.00 | $11,768.00 | $12,125.00 | $14,546.00 | $15,773.00 | $17,322.00 | $19,006.00 | $21,499.00 | $11,804.00 | -- | -- | $14,570.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | $10,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | -- | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | $9,628.00 | -- | -- | $9,628.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,138.00 | $16,454.00 | $22,484.00 | $13,028.00 | $17,037.00 | $15,749.00 | $21,337.00 | $17,739.00 | $62,060.00 | $38,482.00 | $33,316.00 | $83,311.00 | -- | $86,572.00 | $70,691.00 | $43,849.00 | $73,203.00 | $84,843.00 | $63,507.00 | $33,634.00 | $56,487.00 | $26,405.00 | $24,049.00 | $25,431.00 | $31,686.00 | $106,418.00 | $108,171.00 | $100,494.00 | $102,564.00 | $136,655.00 | $132,714.00 | $137,650.00 | $170,545.00 | $174,312.00 | $232,068.00 | $143,156.00 | $298,045.00 | $409,714.00 | $512,169.00 | $464,357.00 | $532,182.00 | $437,722.00 | $439,994.00 | $424,750.00 | $510,271.00 | $515,900.00 | $730,234.00 | $889,730.00 | $980,193.00 | -- | -- | $1,487,553.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,322,967.00 | $10,555,024.00 | $10,297,163.00 | $10,260,216.00 | $13,841,564.00 | $15,578,541.00 | $18,271,785.00 | $19,768,428.00 | $17,676,046.00 | $17,230,668.00 | $12,659,247.00 | $12,883,818.00 | -- | $12,989,144.00 | $12,854,351.00 | $11,635,466.00 | $12,122,015.00 | $12,521,315.00 | $13,573,642.00 | $12,047,658.00 | $12,081,508.00 | $12,265,946.00 | $11,273,393.00 | $11,962,514.00 | $11,103,026.00 | $10,554,718.00 | $10,487,084.00 | $10,215,896.00 | $10,967,752.00 | $8,881,678.00 | $9,193,421.00 | $8,227,312.00 | $7,533,508.00 | $6,791,590.00 | $6,784,089.00 | $6,082,258.00 | $5,499,469.00 | $4,923,125.00 | $4,537,879.00 | $4,396,520.00 | $4,394,885.00 | $4,496,726.00 | $4,366,918.00 | $4,299,444.00 | $4,117,192.00 | $3,814,628.00 | $3,872,892.00 | $4,336,321.00 | $4,542,241.00 | -- | -- | $4,433,868.00 | -- | -- |
| Long Term Debt | $5,087,705.00 | $5,564,117.00 | $5,179,051.00 | $4,210,944.00 | $5,456,454.00 | $5,412,888.00 | $5,310,084.00 | $5,250,084.00 | $5,230,084.00 | $5,207,584.00 | $4,680,275.00 | $4,730,275.00 | -- | $5,038,655.00 | $5,072,768.00 | $4,942,324.00 | $4,862,244.00 | $4,138,469.00 | $4,090,994.00 | $4,106,139.00 | $4,240,137.00 | $4,324,175.00 | $4,507,123.00 | $4,461,640.00 | $4,473,689.00 | $4,451,126.00 | $4,386,203.00 | $4,262,409.00 | $4,108,995.00 | $3,975,954.00 | $3,758,557.00 | $3,490,720.00 | -- | -- | $3,013,706.00 | $2,638,154.00 | $2,437,232.00 | $2,370,923.00 | $2,177,798.00 | $2,019,879.00 | -- | -- | -- | $2,004,475.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,880,291.00 | $-66,726,591.00 | $-66,192,317.00 | $-66,150,857.00 | $-69,448,432.00 | $-70,531,037.00 | $-72,883,335.00 | $-73,984,686.00 | $-71,466,089.00 | $-69,738,042.00 | $-64,993,250.00 | $-65,209,203.00 | -- | $-65,082,461.00 | $-64,919,397.00 | $-62,702,339.00 | $-62,876,296.00 | $-62,790,260.00 | $-63,663,442.00 | $-61,915,119.00 | $-61,584,540.00 | $-61,327,715.00 | $-59,786,562.00 | $-60,226,159.00 | $-59,036,549.00 | $-58,133,673.00 | $-57,753,418.00 | $-57,386,338.00 | $-58,104,373.00 | $-55,957,387.00 | $-55,952,313.00 | $-54,758,294.00 | $-53,323,003.00 | $-51,879,110.00 | $-50,733,057.00 | $-49,178,453.00 | $-47,326,498.00 | $-45,920,041.00 | $-44,816,254.00 | $-44,257,306.00 | $-42,976,338.00 | $-42,228,720.00 | $-41,625,662.00 | $-40,991,658.00 | $-40,047,271.00 | $-39,206,312.00 | $-38,327,116.00 | $-37,265,135.00 | $-36,807,819.00 | -- | -- | $-35,114,801.00 | -- | -- |
| Total Stockholders' Equity | $-11,279,318.00 | $-11,512,546.00 | $-11,076,800.00 | $-11,216,483.00 | $-14,818,496.00 | $-16,553,680.00 | $-19,238,547.00 | $-20,734,864.00 | $-18,585,195.00 | $-18,179,834.00 | $-13,612,930.00 | $-13,781,595.00 | -- | $-13,870,889.00 | $-13,759,872.00 | $-12,565,868.00 | $-13,020,735.00 | $-13,405,516.00 | $-14,474,713.00 | $-12,975,344.00 | $-12,982,782.00 | $-13,194,651.00 | $-12,198,285.00 | $-12,880,382.00 | $-12,006,515.00 | $-11,377,156.00 | $-11,300,372.00 | $-11,030,405.00 | $-11,773,193.00 | $-9,649,742.00 | $-9,060,707.00 | $-8,089,662.00 | $-7,362,963.00 | $-6,617,278.00 | $-6,552,020.00 | $-5,939,102.00 | $-5,201,424.00 | $-4,513,411.00 | $-4,025,710.00 | $-3,932,164.00 | $-3,862,703.00 | $-4,059,003.00 | $-3,926,924.00 | $-3,874,694.00 | $-3,606,921.00 | $-3,298,728.00 | $-3,142,658.00 | $-3,446,592.00 | $-3,562,048.00 | -- | -- | $-2,946,314.00 | -- | $-1,603,763.00 |
| Controlling Interest in Subsidiaries | $977,489.00 | $973,976.00 | $972,004.00 | $969,295.00 | $993,969.00 | $990,888.00 | $988,099.00 | $984,175.00 | $971,209.00 | $987,648.00 | $986,999.00 | $981,088.00 | -- | $968,317.00 | $976,212.00 | $974,251.00 | $971,923.00 | $969,044.00 | $964,578.00 | $961,320.00 | $957,761.00 | $955,110.00 | $948,941.00 | $943,299.00 | $935,175.00 | $928,856.00 | $921,459.00 | $915,003.00 | $908,005.00 | $904,719.00 | $809,950.00 | $753,586.00 | $715,104.00 | $719,103.00 | $656,612.00 | $652,348.00 | $659,489.00 | $650,173.00 | $657,633.00 | $669,424.00 | $679,931.00 | $695,223.00 | $713,527.00 | $723,191.00 | $735,673.00 | $748,383.00 | $758,224.00 | $703,154.00 | $540,298.00 | -- | -- | $290,789.00 | -- | -- |
| Total Liabilities and Equity | $21,138.00 | $16,454.00 | $22,484.00 | $13,028.00 | $17,037.00 | $15,749.00 | $21,337.00 | $17,739.00 | $62,060.00 | $38,482.00 | $33,316.00 | $83,311.00 | -- | $86,572.00 | $70,691.00 | $43,849.00 | $73,203.00 | $84,843.00 | $63,507.00 | $33,634.00 | $56,487.00 | $26,405.00 | $24,049.00 | $25,431.00 | $31,686.00 | $106,418.00 | $108,171.00 | $100,494.00 | $102,564.00 | $136,655.00 | $132,714.00 | $137,650.00 | $170,545.00 | $174,312.00 | $230,878.00 | $143,156.00 | $298,045.00 | $409,714.00 | $512,169.00 | $464,357.00 | $532,182.00 | $437,722.00 | $439,994.00 | $424,750.00 | $510,271.00 | $515,900.00 | $730,234.00 | $889,730.00 | $980,193.00 | -- | -- | $1,487,553.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 10/31/2020 | 7/31/2020 | 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 | 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 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $151,433.00 | -- | -- | -- | $189,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $533,492.00 | $217,119.00 | $179,082.00 | $601,832.00 | $439,213.00 | $299,336.00 | $149,999.00 | $513,768.00 | $406,147.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $120,363.00 | $91,638.00 | $53,355.00 | $213,945.00 | $157,055.00 | $102,527.00 | $57,910.00 | $203,308.00 | $154,552.00 | $52,582.00 | $198,745.00 | $141,789.00 | -- | $95,820.00 | $56,459.00 | $260,506.00 | $52,690.00 | $148,346.00 | $70,442.00 | $355,062.00 | $84,973.00 | $100,387.00 | $91,906.00 | $402,897.00 | $93,708.00 | $101,278.00 | $105,638.00 | $498,151.00 | $104,989.00 | $120,840.00 | $146,961.00 | $524,723.00 | $135,771.00 | $252,769.00 | $123,077.00 | $412,730.00 | $114,958.00 | $89,604.00 | $89,557.00 | $321,061.00 | $239,505.00 | $79,333.00 | $98,539.00 | $267,739.00 | $95,360.00 | $183,170.00 | $144,469.00 | $193,316.00 | $372,603.00 | $287,336.00 | $143,999.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $41,969.00 | -- | $41,969.00 | $217,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $273,503.00 | $619,883.00 | $315,036.00 | $-1,603,600.00 | $1,281,423.00 | $877,728.00 | $572,882.00 | $1,470,554.00 | $847,017.00 | $506,737.00 | $1,394,881.00 | $1,163,116.00 | -- | $933,709.00 | $713,676.00 | $1,052,535.00 | $804,440.00 | $504,072.00 | $225,066.00 | $1,202,065.00 | $331,721.00 | $305,534.00 | $314,984.00 | $1,245,321.00 | $1,037,051.00 | $312,542.00 | $374,842.00 | $1,482,746.00 | $349,258.00 | $324,283.00 | $508,233.00 | $2,681,361.00 | $2,059,975.00 | $1,390,033.00 | $764,107.00 | $3,111,921.00 | $2,175,632.00 | $1,219,188.00 | $565,705.00 | $2,244,726.00 | $1,245,132.00 | $714,607.00 | $473,407.00 | $1,699,356.00 | $2,179,605.00 | $1,603,906.00 | $855,102.00 | $2,292,946.00 | $1,980,791.00 | $1,407,211.00 | $592,454.00 | $2,887,532.00 | $701,633.00 | -- |
| Loss from Operations | $-773,023.00 | $-528,245.00 | $-170,882.00 | $-1,389,655.00 | $-1,124,368.00 | $-775,201.00 | $-514,972.00 | $-1,267,246.00 | $-488,334.00 | $-403,647.00 | $-1,196,136.00 | $-1,021,327.00 | -- | $-837,889.00 | $-657,217.00 | $-792,029.00 | $-247,678.00 | $-355,726.00 | $-154,624.00 | $-847,003.00 | $-246,748.00 | $-205,147.00 | $-223,078.00 | $-842,424.00 | $-736,427.00 | $-211,264.00 | $-269,204.00 | $-984,595.00 | $-244,269.00 | $-203,443.00 | $-361,272.00 | $-2,156,638.00 | $-1,671,435.00 | $-1,137,264.00 | $-641,030.00 | $-2,699,191.00 | $-1,875,840.00 | $-1,034,353.00 | $-476,148.00 | $-1,923,665.00 | $-1,005,627.00 | $-536,735.00 | $-374,868.00 | $-1,431,617.00 | $-1,646,113.00 | $-531,551.00 | $-676,020.00 | $-1,691,114.00 | $-1,541,578.00 | $-665,421.00 | $-442,455.00 | $-2,373,763.00 | $-1,696,465.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,176,500.00 | $-5,528,815.00 | $-4,097,266.00 | $-2,653,075.00 | $-1,536,411.00 | $-4,690,926.00 | $-2,867,565.00 | $-1,144,922.00 | $-476,184.00 | $-2,881,646.00 | $-615,401.00 | $-907,321.00 | $-593,714.00 | $-2,723,518.00 | $-478,005.00 | $-1,339,615.00 | $-853,836.00 | $-996,121.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.02 | $0.00 | $0.05 | $0.25 | $0.13 | $0.07 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,432,999 | 24,323,456 | 23,168,129 | 19,378,437 | 18,074,511 | 18,196,367 | 16,340,345 | 13,686,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.02 | $-0.01 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,432,999 | 24,323,456 | 23,168,129 | 19,378,437 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 750,000,000 | 750,000,000 | 750,000,000 | 740,000,000 | 750,000,000 | 750,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,141,106 | 23,323,456 | 23,951,111 | 23,045,205 | 21,581,449 | 18,700,782 | 17,301,298 | 15,128,005 | 14,253,005 | 12,205,353 | 9,809,877 | 7,094,758 | 7,027,930 | 693,792,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 627,092,904 | 620,862,687 | 610,971,184 | 573,097,132 | 583,273,965 | 583,273,965 | 583,273,970 | 573,097,132 | 483,665,125 | 419,912,451 | 245,603,052 | 134,865,129 | 73,710,011 | 43,238,320 | 28,640,141 | 24,397,250 | 22,188,740 | 20,987,353 | 19,082,135 | 17,388,205 | 16,205,665 | 14,131,242 | 12,234,962 | 11,084,412 | 9,874,172 | 8,668,123 | 614,310,140 | -- | -- | 479,104,648 | -- | -- |
| Common Stock Value | $26,141.00 | $24,323.00 | $23,951.00 | $23,045.00 | $21,113.00 | $18,701.00 | $17,301.00 | $15,128.00 | $14,473.00 | $12,205.00 | $9,810.00 | $709,476.00 | -- | $693,793.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $627,093.00 | $620,863.00 | $610,971.00 | $599,886.00 | $583,274.00 | $583,274.00 | $583,274.00 | $573,097.00 | $483,665.00 | $419,912.00 | $245,603.00 | $134,865.00 | $73,710.00 | $43,238.00 | $28,640.00 | $24,397.00 | $22,189.00 | $20,987.00 | $19,082.00 | $17,388.00 | $16,206.00 | $14,131.00 | $12,235.00 | $11,084.00 | $9,874.00 | $8,668.00 | $614,309.00 | -- | -- | $479,105.00 | -- | -- |
| 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 | -- | -- | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | -- | $12,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |