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| Date | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 7/31/2021 | 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 | $45,000.00 | $52,000.00 | $15,000.00 | $233,896.00 | $108,786.00 | $20,830.00 | $150,217.00 | $99,129.00 | -- | $187,702.00 | $390,702.00 | $143,693.00 | $191,731.00 | $138,174.00 | $19,807.00 | $122,876.00 | $94,785.00 | $10,773.00 | $358,209.00 | $20,857.00 | $52,688.00 | $197,156.00 | $748,008.00 | $1,178,153.00 | $1,064,297.00 | $974,669.00 | $255,869.00 | $111,374.00 | $432,711.00 | $357,311.00 | $22,175.00 | $3,601.00 | $6,795.00 | $53,115.00 | $34,855.00 | $14,578.00 | $33,950.00 | $100,543.00 | $40,927.00 | $57,906.00 | $31,785.00 | $14,326.00 | $89,196.00 | $39,131.00 | $39,375.00 | $10,746.00 | $6,260.00 | $146,257.00 | $53,300.00 | $146,878.00 | $104,815.00 | -- | $45,294.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,115.00 | $67,570.00 | $32,320.00 | $4,605.00 | $58,957.00 | $57,728.00 | $207,948.00 | $162,590.00 | $125,593.00 | $572,652.00 | $536,020.00 | $389,947.00 | $279,551.00 | $740,627.00 | $118,183.00 | $740,598.00 | $794,704.00 | $546,984.00 | -- | -- | $296,297.00 | -- | -- |
| Inventory | $47,000.00 | $101,000.00 | $155,000.00 | $168,759.00 | $154,657.00 | $163,677.00 | $144,257.00 | $174,382.00 | -- | $124,529.00 | $94,166.00 | $105,166.00 | $104,225.00 | $89,106.00 | $90,037.00 | $53,163.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,054,264.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $169,000.00 | $28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $261,000.00 | $181,000.00 | $312,000.00 | $584,984.00 | $372,047.00 | $387,078.00 | $549,927.00 | $396,858.00 | -- | $403,982.00 | $600,070.00 | $284,645.00 | $300,540.00 | $227,697.00 | $111,330.00 | $227,531.00 | $146,277.00 | $57,859.00 | $418,058.00 | $71,826.00 | $76,529.00 | $266,465.00 | $790,173.00 | $1,184,741.00 | $1,091,885.00 | $980,257.00 | $258,763.00 | $117,768.00 | $442,388.00 | $366,988.00 | $40,572.00 | $108,942.00 | $112,851.00 | $78,695.00 | $154,409.00 | $1,104,106.00 | $1,351,105.00 | $1,374,689.00 | $1,267,472.00 | $1,885,108.00 | $1,794,376.00 | $1,592,143.00 | $1,603,780.00 | $2,170,273.00 | $1,714,530.00 | $2,129,766.00 | $2,336,732.00 | $2,343,984.00 | -- | -- | $1,851,955.00 | -- | -- |
| Property Plant and Equipement | $405,000.00 | $430,000.00 | $461,000.00 | $481,400.00 | $469,860.00 | $488,875.00 | $484,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78.00 | $155.00 | $232.00 | $945.00 | $1,022.00 | $2,175.00 | $3,963.00 | $7,955.00 | $11,948.00 | $15,940.00 | $21,360.00 | $40,470.00 | $72,355.00 | $107,611.00 | $152,875.00 | $198,138.00 | $243,402.00 | -- | -- | $380,842.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,486,000.00 | $1,488,000.00 | $1,749,000.00 | $2,090,338.00 | $1,912,515.00 | $1,965,241.00 | $2,194,515.00 | $1,703,946.00 | -- | $1,721,868.00 | $1,942,589.00 | $293,269.00 | $300,540.00 | $227,697.00 | $111,330.00 | $477,531.00 | $396,277.00 | $307,859.00 | $668,058.00 | $321,826.00 | $326,529.00 | $516,465.00 | $1,040,173.00 | $1,438,241.00 | $1,345,385.00 | $1,233,757.00 | $262,263.00 | $117,768.00 | $442,388.00 | $366,988.00 | $130,785.00 | $199,233.00 | $203,219.00 | $179,065.00 | $255,492.00 | $1,277,524.00 | $1,453,418.00 | $1,611,959.00 | $1,495,601.00 | $3,201,244.00 | $3,049,311.00 | $2,932,046.00 | $3,090,336.00 | $3,683,117.00 | $3,380,267.00 | $3,821,566.00 | $4,138,870.00 | $4,620,365.00 | -- | -- | $4,506,810.00 | -- | -- |
| Accounts Payable | $2,496,000.00 | $2,621,000.00 | $2,317,000.00 | $2,311,081.00 | $1,964,887.00 | $1,980,475.00 | $1,581,724.00 | $1,356,646.00 | -- | $1,892,923.00 | $1,880,172.00 | $1,873,745.00 | $2,001,516.00 | $2,515,819.00 | $2,537,061.00 | $2,510,183.00 | $2,395,781.00 | $2,516,183.00 | $2,704,270.00 | $5,427,491.00 | $5,174,727.00 | $4,960,480.00 | $5,377,259.00 | $4,827,902.00 | $4,488,784.00 | $4,500,805.00 | $4,943,559.00 | $2,411,648.00 | $2,402,270.00 | $2,293,268.00 | $1,823,776.00 | $2,150,113.00 | $2,152,602.00 | $2,632,278.00 | $1,889,453.00 | $1,953,756.00 | $1,568,076.00 | $1,478,798.00 | $1,980,513.00 | $1,560,034.00 | $944,053.00 | $1,173,695.00 | $1,202,382.00 | $984,058.00 | $927,235.00 | $964,913.00 | $770,507.00 | $624,706.00 | -- | -- | $1,945,372.00 | -- | -- |
| Accrued Liabilities | $2,400,000.00 | $2,129,000.00 | $1,830,000.00 | $1,722,236.00 | $1,689,145.00 | $1,594,997.00 | $1,692,173.00 | $1,564,301.00 | -- | $1,529,273.00 | $1,288,107.00 | $730,588.00 | $682,950.00 | $2,023,207.00 | $1,946,290.00 | $2,574,328.00 | $3,161,300.00 | $3,380,687.00 | $3,383,369.00 | $3,323,498.00 | $3,310,439.00 | $3,248,800.00 | $3,211,635.00 | $7,082,010.00 | $6,656,291.00 | $6,664,492.00 | $5,939,251.00 | $5,927,812.00 | $5,805,583.00 | $5,587,418.00 | $5,389,883.00 | $4,777,207.00 | $5,715,872.00 | $5,026,569.00 | $4,524,919.00 | $4,048,999.00 | $3,259,282.00 | $3,193,130.00 | $3,385,937.00 | $2,273,523.00 | $2,169,623.00 | $1,949,417.00 | $1,601,740.00 | $1,473,142.00 | $1,263,921.00 | $1,235,389.00 | $1,019,959.00 | $905,065.00 | -- | -- | $2,632,856.00 | -- | -- |
| Total Current Liabilities | $22,733,000.00 | $22,397,000.00 | $22,007,000.00 | $22,240,593.00 | $21,730,341.00 | $22,050,744.00 | $23,414,050.00 | $21,797,268.00 | -- | $22,151,163.00 | $21,692,339.00 | $20,387,894.00 | $20,230,087.00 | $23,824,036.00 | $23,414,267.00 | $23,074,599.00 | $22,397,559.00 | $22,527,878.00 | $22,349,094.00 | $24,757,228.00 | $23,596,298.00 | $25,406,269.00 | $25,705,669.00 | $57,292,207.00 | $55,537,817.00 | $54,255,560.00 | $53,068,647.00 | $48,728,543.00 | $47,979,443.00 | $46,848,696.00 | $45,300,836.00 | $44,241,834.00 | $42,589,097.00 | $40,985,761.00 | $38,820,576.00 | $36,848,586.00 | $35,075,599.00 | $33,338,669.00 | $32,668,610.00 | $30,001,088.00 | $27,308,070.00 | $25,183,651.00 | $24,688,623.00 | $22,471,539.00 | $20,379,339.00 | $18,172,519.00 | $15,737,918.00 | $13,546,372.00 | -- | -- | $15,935,388.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $470,193.00 | $1,389,337.00 | $1,366,922.00 | -- | -- | -- | $1,277,261.00 | $1,254,845.00 | $1,232,430.00 | -- | $1,187,598.00 | $3,054,287.00 | $3,025,447.00 | $1,120,354.00 | $1,451,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $438,236,239.00 | $412,666,277.00 | $412,666,277.00 | $412,666,277.00 | $410,499,597.00 | $410,499,597.00 | $410,499,597.00 | $410,499,597.00 | $410,404,692.00 | $410,404,692.00 | $410,404,692.00 | $410,404,692.00 | $410,404,692.00 | $409,153,991.00 | $408,993,726.00 | $406,783,298.00 | $403,234,261.00 | $403,040,092.00 | $402,998,426.00 | $401,274,939.00 | $398,949,767.00 | $395,194,422.00 | $394,831,151.00 | $394,131,415.00 | $393,801,622.00 | $393,420,722.00 | -- | -- | $379,819,510.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-477,945,000.00 | $-477,035,000.00 | $-474,774,000.00 | $-473,946,727.00 | $-472,682,533.00 | $-471,916,570.00 | $-471,364,369.00 | $-468,006,856.00 | -- | $-466,992,329.00 | $-465,883,499.00 | $-465,198,465.00 | $-464,608,713.00 | $-467,332,029.00 | $-466,726,027.00 | $-465,780,158.00 | $-465,005,820.00 | $-464,794,482.00 | $-466,073,131.00 | $-467,323,677.00 | $-466,058,044.00 | $-462,653,112.00 | $-461,616,731.00 | $-468,532,904.00 | $-466,871,370.00 | $-465,700,741.00 | $-463,317,380.00 | $-459,121,771.00 | $-458,048,051.00 | $-456,992,704.00 | $-455,586,047.00 | $-454,458,597.00 | $-452,801,874.00 | $-451,222,691.00 | $-448,981,080.00 | $-444,736,243.00 | $-442,626,962.00 | $-438,521,455.00 | $-434,416,161.00 | $-429,848,777.00 | $-427,266,026.00 | $-423,534,955.00 | $-420,555,713.00 | $-413,990,134.00 | $-411,837,493.00 | $-408,489,597.00 | $-405,407,864.00 | $-402,353,873.00 | -- | -- | $-391,254,160.00 | -- | -- |
| Total Stockholders' Equity | $-21,247,000.00 | $-20,909,000.00 | $-20,258,000.00 | $-20,150,255.00 | $-19,817,826.00 | $-20,085,503.00 | $-21,219,535.00 | $-20,093,322.00 | -- | $-20,429,295.00 | $-19,749,750.00 | $-20,094,625.00 | $-19,929,472.00 | $-23,596,339.00 | $-23,302,937.00 | $-22,597,068.00 | $-22,001,282.00 | $-22,220,020.00 | $-21,681,036.00 | $-24,435,402.00 | $-23,224,957.00 | $-24,889,804.00 | $-24,665,496.00 | $-55,853,966.00 | $-54,192,432.00 | $-53,021,803.00 | $-52,806,384.00 | $-48,610,775.00 | $-47,537,055.00 | $-46,481,708.00 | $-45,170,051.00 | $-44,042,601.00 | $-42,385,878.00 | $-40,806,696.00 | $-38,565,084.00 | $-35,571,062.00 | $-33,622,181.00 | $-31,727,252.00 | $-31,173,009.00 | $-26,799,844.00 | $-24,258,759.00 | $-22,251,605.00 | $-21,598,286.00 | $-18,788,422.00 | $-16,999,072.00 | $-14,350,953.00 | $-11,599,048.00 | $-8,926,007.00 | -- | -- | $-11,428,578.00 | -- | $-5,162,405.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,486,000.00 | $1,488,000.00 | $1,749,000.00 | $2,090,338.00 | $1,912,515.00 | $1,965,241.00 | $2,194,515.00 | $1,703,946.00 | -- | $1,721,868.00 | $1,942,589.00 | $293,269.00 | $300,540.00 | $227,697.00 | $111,330.00 | $477,531.00 | $396,277.00 | $307,859.00 | $668,058.00 | $321,826.00 | $326,529.00 | $516,465.00 | $1,040,173.00 | $1,438,241.00 | $1,345,385.00 | $1,233,757.00 | $262,263.00 | $117,768.00 | $442,388.00 | $366,988.00 | $130,785.00 | $199,233.00 | $203,219.00 | $179,065.00 | $255,492.00 | $1,277,524.00 | $1,453,418.00 | $1,611,417.00 | $1,495,601.00 | $3,201,244.00 | $3,049,311.00 | $2,932,046.00 | $3,090,336.00 | $3,683,117.00 | $3,380,267.00 | $3,821,566.00 | $4,138,870.00 | $4,620,365.00 | -- | -- | $4,506,810.00 | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 7/31/2021 | 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 | $57,000.00 | $10,000.00 | $71,000.00 | $70,378.00 | $10,303.00 | $6,309.00 | $100,406.00 | $2,221.00 | -- | $23,937.00 | $114,923.00 | $61,462.00 | $5,000.00 | $48,633.00 | $821,987.00 | $744,850.00 | $348,075.00 | -- | $39,274.00 | $39,274.00 | $39,724.00 | $37,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | $183,032.00 | $245,329.00 | $207,634.00 | $106,327.00 | $1,155,811.00 | $1,041,451.00 | $960,522.00 | $449,972.00 | $2,337,226.00 | $2,276,449.00 | $1,423,915.00 | $808,526.00 | $2,717,446.00 | $2,286,496.00 | $1,071,472.00 | $767,568.00 | $3,335,985.00 | $2,093,955.00 | $1,566,770.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-137,000.00 | $-85,000.00 | $-17,000.00 | $27,744.00 | $-6,077.00 | $-7,116.00 | $-23,954.00 | $-70,071.00 | -- | $-25,374.00 | $33,475.00 | $14,743.00 | $9,774.00 | $8,240.00 | $644,908.00 | $597,097.00 | $315,978.00 | -- | $-130,989.00 | $37,032.00 | $-33,720.00 | $22,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | $12,036.00 | $74,805.00 | $61,109.00 | $32,765.00 | $665,432.00 | $66,529.00 | $214,759.00 | $239,913.00 | $174,898.00 | $1,302,991.00 | $791,960.00 | $488,306.00 | $1,189,746.00 | $1,181,822.00 | $611,446.00 | $414,457.00 | $1,563,830.00 | $1,096,007.00 | $910,624.00 | $628,193.00 | $1,342,496.00 | $1,353,358.00 | -- |
| Research and Development | $528,000.00 | $494,000.00 | $850,000.00 | $639,671.00 | $410,854.00 | $166,798.00 | $610,728.00 | $162,763.00 | -- | $80,595.00 | $237,450.00 | $169,318.00 | $63,293.00 | $33,994.00 | $172,382.00 | $123,024.00 | $92,552.00 | $44,082.00 | $494,636.00 | $138,417.00 | $163,876.00 | $132,853.00 | $102,679.00 | $25,250.00 | -- | -- | $34,210.00 | $34,209.00 | $33,888.00 | $33,788.00 | $395,727.00 | $337,520.00 | $94,735.00 | $137,487.00 | $845,135.00 | $162,831.00 | $361,371.00 | $304,003.00 | $1,294,619.00 | $1,090,756.00 | $703,700.00 | $398,798.00 | $1,313,816.00 | $1,008,954.00 | $380,201.00 | $316,491.00 | $1,328,133.00 | $337,631.00 | $655,780.00 | $273,409.00 | $1,661,319.00 | $1,284,700.00 | -- |
| Selling, General, and Administrative | $1,344,000.00 | $850,000.00 | $2,636,000.00 | $622,323.00 | $1,406,153.00 | $850,412.00 | $2,795,133.00 | $495,165.00 | -- | $812,681.00 | $1,318,602.00 | $1,034,836.00 | $775,663.00 | $343,559.00 | $1,259,312.00 | $407,652.00 | $508,282.00 | $314,223.00 | $5,470,228.00 | $790,985.00 | $4,043,279.00 | $1,001,966.00 | $5,803,327.00 | $1,753,419.00 | $362,807.00 | $567,996.00 | $3,522,347.00 | $470,725.00 | $848,421.00 | $616,977.00 | $2,981,781.00 | $734,616.00 | $2,244,822.00 | $1,455,689.00 | $8,898,166.00 | $1,296,215.00 | $3,132,583.00 | $3,124,346.00 | $9,002,228.00 | $1,847,365.00 | $2,274,255.00 | $2,565,170.00 | $13,377,161.00 | $3,496,624.00 | $2,227,156.00 | $2,300,302.00 | $13,059,291.00 | $10,755,327.00 | $5,697,564.00 | $2,162,075.00 | $9,824,524.00 | $2,121,240.00 | -- |
| Total Operating Expenses | $1,872,000.00 | $1,344,000.00 | $3,486,000.00 | $2,668,149.00 | $1,817,007.00 | $1,017,210.00 | $3,405,861.00 | $1,470,609.00 | -- | $893,276.00 | $1,556,052.00 | $1,204,154.00 | $872,950.00 | $377,553.00 | $1,681,694.00 | $1,038,958.00 | $600,834.00 | $358,305.00 | $5,964,864.00 | $928,402.00 | $4,207,155.00 | $1,134,819.00 | $5,906,006.00 | $1,778,669.00 | $930,803.00 | $567,996.00 | $3,556,557.00 | -- | -- | $650,765.00 | $3,377,508.00 | $3,316,958.00 | $883,869.00 | $1,593,176.00 | $9,743,301.00 | $8,381,349.00 | $3,493,954.00 | $3,428,349.00 | $10,393,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,009,000.00 | $-1,429,000.00 | $-3,503,000.00 | $-823,397.00 | $-1,830,200.00 | $-1,024,326.00 | $-3,429,816.00 | $-1,540,680.00 | -- | $-918,650.00 | $-1,522,577.00 | $-1,189,411.00 | $-863,176.00 | $-369,313.00 | $-1,036,786.00 | $-157,005.00 | $-284,856.00 | $-358,305.00 | $-6,095,853.00 | $-966,434.00 | $-4,240,875.00 | $-1,112,095.00 | $-5,906,006.00 | $-1,778,669.00 | $-362,807.00 | $-567,996.00 | $-3,556,557.00 | $-1,353,355.00 | $-231,544.00 | $-650,765.00 | $-3,365,472.00 | $-858,983.00 | $-822,760.00 | $-1,560,411.00 | $-9,077,869.00 | $-7,860,148.00 | $-6,467,631.00 | $-3,188,436.00 | $-10,122,009.00 | $-6,474,555.00 | $-2,275,503.00 | $-2,475,662.00 | $-13,501,231.00 | $-7,851,214.00 | $-4,612,704.00 | $-2,202,336.00 | $-12,823,594.00 | $-10,652,731.00 | $-5,797,504.00 | $-1,807,291.00 | $-10,143,347.00 | $-7,128,631.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-1,264,194.00 | $-1,318,164.00 | -- | $-3,991,863.00 | $-2,123,227.00 | -- | $-1,108,829.00 | $843,328.00 | $1,527,562.00 | $2,117,314.00 | $-606,001.00 | $-2,596,986.00 | $-1,660,997.00 | $-886,659.00 | $-675,321.00 | $-2,502,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | -- | $-0.05 | $-0.03 | -- | -- | $0.01 | $0.03 | $0.05 | -- | -- | $0.01 | $-0.02 | $-0.01 | $-0.10 | $-0.08 | $-0.06 | $-0.03 | $0.09 | -- | -- | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 98,247,106 | 97,184,290 | 88,947,803 | -- | -- | -- | 76,805,616 | 73,384,015 | -- | -- | 61,675,566 | 59,803,498 | 58,294,261 | -- | -- | 54,012,831 | 53,982,813 | 53,863,602 | 45,648,202 | 44,356,148 | 42,157,498 | 41,437,035 | 18,783,272 | -- | -- | -- | 16,275,058 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.05 | $-0.03 | -- | -- | $0.01 | $0.03 | $0.04 | -- | -- | $-0.03 | $-0.02 | $-0.01 | $-0.10 | $-0.08 | $-0.06 | $-0.03 | $0.08 | -- | -- | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 98,247,106 | 97,184,290 | 88,947,803 | 90,759,938 | 87,304,610 | 84,273,089 | 76,805,616 | 73,384,015 | -- | -- | 61,741,854 | 61,183,610 | 63,561,907 | -- | -- | 55,296,222 | 53,982,813 | 53,863,602 | 45,648,202 | 44,356,148 | 42,157,498 | 41,437,035 | 21,534,535 | -- | -- | -- | 16,275,058 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 101,242,286 | 99,525,617 | 94,648,346 | 92,616,529 | 89,179,437 | 85,235,769 | 83,119,104 | 77,330,871 | -- | 72,972,775 | 71,107,442 | 64,518,512 | 61,818,512 | 57,759,207 | 56,400,874 | 55,230,787 | 55,402,545 | 53,870,395 | 52,082,083 | 48,801,770 | 48,801,770 | 41,437,035 | 41,437,035 | 126,608,391 | 126,608,391 | 126,608,391 | 16,284,490 | 113,951,432 | 113,951,432 | 113,951,432 | 113,041,432 | 113,041,432 | 113,041,432 | 113,041,432 | 113,041,432 | 111,901,032 | 110,549,032 | 109,049,032 | 88,414,499 | 88,414,499 | 88,414,499 | 84,114,499 | 76,604,573 | 72,900,206 | 72,699,610 | 71,942,669 | 71,942,669 | 71,445,208 | -- | -- | 60,720,956 | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $9,000.00 | $9,262.00 | $8,918.00 | $8,524.00 | $8,312.00 | $7,733.00 | -- | $7,297.00 | $7,109.00 | $6,450.00 | $6,180.00 | $5,774.00 | $5,639.00 | $5,522.00 | $5,539.00 | $5,386.00 | $5,210.00 | $4,881.00 | $4,881.00 | $4,144.00 | $14,996.00 | $12,661.00 | $12,661.00 | $12,661.00 | $11,399.00 | $11,399.00 | $11,399.00 | $11,399.00 | $11,304.00 | $11,304.00 | $11,304.00 | $11,304.00 | $11,304.00 | $11,190.00 | $11,055.00 | $10,905.00 | $8,891.00 | $8,841.00 | $8,841.00 | $8,411.00 | $7,660.00 | $7,290.00 | $7,270.00 | $7,229.00 | $7,194.00 | $7,144.00 | -- | -- | $6,072.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | $0.32 | $0.34 | $0.32 | $0.32 | $0.32 | -- | -- | $0.35 | -- | -- | $0.16 | $0.16 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |