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| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 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 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 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 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,216.00 | $297.00 | $1,310.00 | $913.00 | $1,397.00 | $934.00 | $1,692.00 | $1,266.00 | $4,766.00 | $3,382.00 | $5,765.00 | $904.00 | $594.00 | -- | $1,069.00 | $1,711.00 | -- | $163.00 | $221.00 | $1,108.00 | $3,110.00 | $708.00 | $486.00 | $409.00 | $206.00 | $506.00 | $3,442.00 | $504.00 | $382.00 | $731.00 | $882.00 | $424.00 | $859.00 | $3,303.00 | $590.00 | $502.00 | $480.00 | $2,280.00 | $1,996.00 | $5,809.00 | $1,884.00 | $229.00 | $84.00 | $846.00 | $1,280.00 | $1,192.00 | $2,636.00 | $14,127.00 | $14,949.00 | $17,297.00 | $16,134.00 | $22,475.00 | $16,026.00 | $17,476.00 | $17,103.00 | $18,122.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,616.00 | $997.00 | $2,310.00 | $1,013.00 | $1,797.00 | $1,934.00 | $1,792.00 | $1,666.00 | $5,466.00 | $4,661.00 | $6,739.00 | $1,840.00 | $2,009.00 | -- | $2,142.00 | $2,962.00 | $9,302.00 | $19,853.00 | $32,556.00 | $46,093.00 | $12,859.00 | $22,172.00 | $33,665.00 | $45,303.00 | $16,915.00 | $28,929.00 | $36,087.00 | $504.00 | $382.00 | $10,731.00 | $882.00 | $424.00 | $859.00 | $3,303.00 | $590.00 | $502.00 | $480.00 | $2,280.00 | $1,996.00 | $5,809.00 | $1,884.00 | $229.00 | $84.00 | $846.00 | $1,280.00 | $1,192.00 | $2,636.00 | $14,127.00 | $14,949.00 | $17,297.00 | $16,134.00 | -- | -- | $17,476.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171.00 | $342.00 | $513.00 | $684.00 | $855.00 | $1,026.00 | $1,197.00 | $1,368.00 | $1,539.00 | $1,710.00 | $1,881.00 | $2,052.00 | $2,223.00 | $2,394.00 | $2,565.00 | $2,736.00 | $2,906.00 | $3,077.00 | $3,248.00 | $3,419.00 | $3,589.00 | -- | -- | $4,120.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,616.00 | $997.00 | $2,310.00 | $1,013.00 | $1,797.00 | $1,934.00 | $1,792.00 | $1,666.00 | $5,466.00 | $4,661.00 | $6,739.00 | $1,840.00 | $2,009.00 | -- | $2,142.00 | $2,962.00 | $9,302.00 | $19,853.00 | $32,556.00 | $46,093.00 | $12,859.00 | $22,172.00 | $33,665.00 | $45,303.00 | $16,915.00 | $28,929.00 | $36,087.00 | $504.00 | $382.00 | $10,731.00 | $1,053.00 | $766.00 | $1,372.00 | $3,987.00 | $1,445.00 | $1,528.00 | $1,677.00 | $3,648.00 | $3,535.00 | $7,519.00 | $3,765.00 | $2,281.00 | $2,307.00 | $3,240.00 | $3,845.00 | $3,928.00 | $5,542.00 | $17,204.00 | $18,197.00 | $20,716.00 | $19,723.00 | -- | -- | $21,596.00 | -- | -- |
| Accounts Payable | $77,303.00 | $70,605.00 | $9,010.00 | $20,000.00 | -- | $12,570.00 | $16,650.00 | $1,935.00 | $13,925.00 | -- | $1,389.00 | $19,260.00 | $30,441.00 | -- | $21,604.00 | $86,140.00 | $141,866.00 | $60,805.00 | $94,019.00 | $92,917.00 | $97,198.00 | $101,065.00 | $98,267.00 | $95,597.00 | $65,125.00 | $41,941.00 | $68,093.00 | $60,720.00 | $60,167.00 | $19,652.00 | $48,911.00 | $78,550.00 | $46,240.00 | $64,393.00 | $87,407.00 | $92,747.00 | $81,523.00 | $99,893.00 | $90,989.00 | $113,440.00 | $108,420.00 | $114,320.00 | $163,068.00 | $153,033.00 | $39,938.00 | $47,501.00 | $52,977.00 | $10,578.00 | $55,348.00 | $12,265.00 | $3,585.00 | -- | -- | $39,223.00 | -- | -- |
| Accrued Liabilities | $11,947.00 | $58,260.00 | $18,423.00 | $15,847.00 | $6,273.00 | $3,091.00 | $11,770.00 | $13,369.00 | $30,221.00 | $3,455.00 | -- | $10,411.00 | $32,801.00 | -- | $109,570.00 | $118,208.00 | $112,698.00 | $111,635.00 | $121,921.00 | $135,640.00 | $115,687.00 | $107,755.00 | $107,395.00 | $117,073.00 | $88,330.00 | $94,688.00 | $95,037.00 | $67,846.00 | $29,080.00 | $24,080.00 | $23,669.00 | $31,329.00 | $17,074.00 | $40,612.00 | $40,490.00 | $42,114.00 | $50,976.00 | $42,098.00 | $23,907.00 | $23,738.00 | $25,561.00 | $38,583.00 | $31,760.00 | $26,093.00 | $97,254.00 | $41,089.00 | $37,449.00 | $34,949.00 | $80,554.00 | $49,699.00 | $43,993.00 | -- | -- | $33,628.00 | -- | -- |
| Total Current Liabilities | $89,250.00 | $128,865.00 | $27,433.00 | $35,847.00 | $6,273.00 | $15,661.00 | $28,420.00 | $15,304.00 | $44,146.00 | $3,455.00 | $1,389.00 | $29,671.00 | $63,242.00 | -- | $131,174.00 | $204,348.00 | $254,564.00 | $172,440.00 | $215,940.00 | $228,557.00 | $212,885.00 | $208,820.00 | $205,662.00 | $212,670.00 | $153,455.00 | $136,629.00 | $163,130.00 | $128,566.00 | $89,247.00 | $43,732.00 | $72,580.00 | $109,879.00 | $63,314.00 | $105,005.00 | $127,897.00 | $134,861.00 | $132,499.00 | $141,991.00 | $114,896.00 | $137,178.00 | $133,981.00 | $152,903.00 | $194,828.00 | $179,126.00 | $137,192.00 | $88,590.00 | $90,426.00 | $45,527.00 | $135,902.00 | $61,964.00 | $47,578.00 | -- | -- | $72,851.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $128,612,293.00 | $128,202,221.00 | $127,933,634.00 | $127,561,016.00 | $127,158,359.00 | $126,609,599.00 | $126,380,700.00 | $126,141,051.00 | $125,900,091.00 | $125,708,240.00 | $125,541,505.00 | $125,243,548.00 | $124,985,428.00 | -- | $124,448,183.00 | $124,111,504.00 | $123,739,088.00 | $123,373,793.00 | $123,058,741.00 | $122,587,968.00 | $122,160,186.00 | $121,705,250.00 | $121,381,070.00 | $120,946,062.00 | $120,527,218.00 | $120,146,481.00 | $119,803,121.00 | $119,400,977.00 | $119,014,431.00 | $118,609,079.00 | $118,220,743.00 | $117,800,018.00 | $117,445,374.00 | $117,036,345.00 | $116,600,830.00 | $116,133,756.00 | $115,625,966.00 | $114,993,920.00 | $114,404,014.00 | $113,678,134.00 | $112,950,887.00 | $112,089,593.00 | $111,222,333.00 | $110,256,100.00 | $109,192,128.00 | $107,883,768.00 | $106,388,682.00 | $104,915,502.00 | $103,031,946.00 | $101,428,376.00 | $99,410,009.00 | -- | -- | $94,260,707.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-128,831,376.00 | $-128,461,538.00 | $-128,090,206.00 | $-127,727,299.00 | $-127,294,284.00 | $-126,754,775.00 | $-126,538,777.00 | $-126,286,138.00 | $-126,070,220.00 | $-125,838,483.00 | $-125,667,604.00 | $-125,402,828.00 | $-125,178,110.00 | -- | $-124,708,664.00 | $-124,444,339.00 | $-124,115,799.00 | $-123,657,829.00 | $-123,373,574.00 | $-122,901,881.00 | $-122,491,661.00 | $-122,023,347.00 | $-121,684,516.00 | $-121,244,878.00 | $-120,795,207.00 | $-120,385,630.00 | $-120,061,613.00 | $-119,660,488.00 | $-119,234,745.00 | $-118,773,529.00 | $-118,423,719.00 | $-118,040,580.00 | $-117,638,765.00 | $-117,268,812.00 | $-116,858,731.00 | $-116,398,538.00 | $-115,888,237.00 | $-115,263,712.00 | $-114,646,824.00 | $-113,939,242.00 | $-113,212,552.00 | $-112,371,664.00 | $-111,546,303.00 | $-110,563,435.00 | $-109,456,924.00 | $-108,099,879.00 | $-106,605,015.00 | $-105,075,274.00 | $-103,281,100.00 | $-101,601,073.00 | $-99,569,313.00 | -- | -- | $-94,443,411.00 | -- | -- |
| Total Stockholders' Equity | $-87,634.00 | $-127,868.00 | $-25,123.00 | $-34,834.00 | $-4,476.00 | $-13,727.00 | $-26,628.00 | $-13,638.00 | $-38,680.00 | $1,206.00 | $5,350.00 | $-27,831.00 | $-61,233.00 | -- | $-129,032.00 | $-201,386.00 | $-245,262.00 | $-152,587.00 | $-183,384.00 | $-182,464.00 | $-200,026.00 | $-186,648.00 | $-171,997.00 | $-167,367.00 | $-136,540.00 | $-107,700.00 | $-127,043.00 | $-128,062.00 | $-88,865.00 | $-33,001.00 | $-71,527.00 | $-109,113.00 | $-61,942.00 | $-101,018.00 | $-126,452.00 | $-133,333.00 | $-130,822.00 | $-138,343.00 | $-111,361.00 | $-129,659.00 | $-130,216.00 | $-150,622.00 | $-192,521.00 | $-175,886.00 | $-133,347.00 | $-84,662.00 | $-84,884.00 | $-28,323.00 | $-117,705.00 | $-41,248.00 | $-27,855.00 | -- | -- | $-51,255.00 | -- | $-48,478.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,616.00 | $997.00 | $2,310.00 | $1,013.00 | $1,797.00 | $1,934.00 | $1,792.00 | $1,666.00 | $5,466.00 | $4,661.00 | $6,739.00 | $1,840.00 | $2,009.00 | -- | $2,142.00 | $2,962.00 | $9,302.00 | $19,853.00 | $32,556.00 | $46,093.00 | $12,859.00 | $22,172.00 | $33,665.00 | $45,303.00 | $16,915.00 | $28,929.00 | $36,087.00 | $504.00 | $382.00 | $10,731.00 | $1,053.00 | $766.00 | $1,372.00 | $3,987.00 | $1,445.00 | $1,528.00 | $1,677.00 | $3,648.00 | $3,535.00 | $7,519.00 | $3,765.00 | $2,281.00 | $2,307.00 | $3,240.00 | $3,845.00 | $3,928.00 | $5,542.00 | $17,204.00 | $18,197.00 | $20,716.00 | $19,723.00 | -- | -- | $21,596.00 | -- | -- |
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 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 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 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 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $503,264.00 | $226,088.00 | $864,999.00 | $614,240.00 | $396,171.00 | $718,505.00 | $545,960.00 | $170,955.00 | $167,354.00 | $759,510.00 | $632,475.00 | $186,417.00 | $231,946.00 | -- | $819,297.00 | $589,166.00 | $339,685.00 | $1,203,203.00 | $972,204.00 | $632,469.00 | $332,737.00 | $1,145,934.00 | $911,257.00 | $589,197.00 | $280,737.00 | $1,280,470.00 | $1,036,089.00 | $692,640.00 | $367,530.00 | $1,324,961.00 | $1,007,369.00 | $309,945.00 | $349,457.00 | $1,847,345.00 | $1,490,729.00 | $485,513.00 | $572,235.00 | $2,708,597.00 | $654,260.00 | $1,484,466.00 | $780,290.00 | $3,963,418.00 | $937,471.00 | $1,020,713.00 | $1,213,036.00 | $6,047,676.00 | $1,430,406.00 | $3,035,330.00 | $1,538,440.00 | $6,925,519.00 | $1,764,352.00 | $1,740,742.00 | $1,434,654.00 | $4,780,072.00 | $3,592,998.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $741,170.00 | $371,332.00 | $1,335,431.00 | $972,524.00 | $539,509.00 | $916,292.00 | $252,639.00 | $447,655.00 | $231,737.00 | $976,656.00 | $264,776.00 | $541,001.00 | $316,283.00 | -- | $1,050,835.00 | $786,510.00 | $457,970.00 | $1,634,982.00 | $1,350,227.00 | $878,534.00 | $468,314.00 | $1,637,717.00 | $1,298,886.00 | $859,248.00 | $409,577.00 | $1,613,101.00 | $1,289,084.00 | $425,743.00 | $462,216.00 | $1,504,717.00 | $1,154,907.00 | $401,815.00 | $369,953.00 | $2,005,100.00 | $1,595,019.00 | $510,301.00 | $624,525.00 | $2,892,115.00 | $707,649.00 | $726,690.00 | $840,888.00 | $4,271,785.00 | $3,446,424.00 | $1,106,511.00 | $1,357,045.00 | $6,499,056.00 | $5,004,042.00 | $1,794,174.00 | $1,680,127.00 | $7,157,662.00 | $1,839,980.00 | $3,285,922.00 | $1,500,907.00 | $5,031,242.00 | $1,209,673.00 | -- |
| Loss from Operations | $-741,170.00 | $-371,332.00 | $-1,335,431.00 | $-972,524.00 | $-539,509.00 | $-916,292.00 | $-700,294.00 | $-447,655.00 | $-231,737.00 | $-976,656.00 | $-805,777.00 | $-224,718.00 | $-316,283.00 | -- | $-1,050,835.00 | $-786,510.00 | $-457,970.00 | $-1,634,982.00 | $-1,350,227.00 | $-878,534.00 | $-468,314.00 | $-1,637,717.00 | $-1,298,886.00 | $-859,248.00 | $-409,577.00 | $-1,613,101.00 | $-1,289,084.00 | $-425,743.00 | $-462,216.00 | $-1,504,717.00 | $-383,139.00 | $-401,815.00 | $-369,953.00 | $-2,005,100.00 | $-460,193.00 | $-510,301.00 | $-624,525.00 | $-2,892,115.00 | $-2,275,227.00 | $-726,690.00 | $-840,888.00 | $-4,271,785.00 | $-982,868.00 | -- | -- | $-6,499,056.00 | -- | -- | -- | $-7,157,662.00 | -- | -- | -- | $-5,031,242.00 | -- | -- |
| Loss Before Income Taxes | $-369,838.00 | $-371,332.00 | $-1,335,431.00 | $-972,524.00 | $-539,509.00 | $-916,292.00 | $-252,639.00 | $-215,918.00 | $-231,737.00 | $-976,656.00 | $-805,777.00 | $-541,001.00 | $-316,283.00 | -- | $-1,050,835.00 | $-786,510.00 | $-457,970.00 | $-1,634,482.00 | $-1,350,227.00 | $-878,534.00 | $-468,314.00 | $-1,637,717.00 | $-1,298,886.00 | $-859,248.00 | $-409,577.00 | $-1,612,101.00 | $-1,288,084.00 | $-425,743.00 | $-461,216.00 | $-1,504,717.00 | $-1,154,907.00 | $-401,815.00 | $-369,953.00 | $-2,005,100.00 | $-1,595,019.00 | $-1,134,826.00 | $-624,525.00 | $-2,892,048.00 | $-2,275,160.00 | $-1,567,578.00 | $-840,888.00 | $-4,271,785.00 | $-3,446,424.00 | $-1,106,511.00 | $-1,357,045.00 | $-6,498,806.00 | $-1,529,741.00 | $-1,794,174.00 | $-1,680,027.00 | $-7,157,662.00 | $-1,839,980.00 | $-1,785,015.00 | $-1,500,907.00 | $-5,031,242.00 | $-3,789,546.00 | -- |
| Earnings Per Share Basic | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131,448,444 | 131,448,444 | 131,448,444 | -- | 131,448,444 | 131,443,156 | 131,448,444 | -- |
| Earnings Per Share Diluted | $-0.01 | -- | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131,448,444 | 131,443,156 | 131,448,444 | -- | 131,448,444 | 131,443,156 | 131,448,444 | -- |
| 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 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | -- | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | 131,448,444 | -- | -- | 131,448,444 | -- | -- |
| Common Stock Value | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | -- | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | $131,449.00 | -- | -- | $131,449.00 | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |