Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $447,000.00 | $460,000.00 | $432,000.00 | $436,000.00 | $399,000.00 | $372,000.00 | $252,000.00 | $249,000.00 | $261,000.00 | $27,000.00 | $42,000.00 | $39,000.00 | $27,000.00 | $22,000.00 | $42,000.00 | $175,000.00 | $460,000.00 | $361,000.00 | $272,000.00 | $278,000.00 | $397,000.00 | $419,000.00 | $427,000.00 | $433,000.00 | $520,000.00 | $113,000.00 | $530,000.00 | $474,000.00 | $547,000.00 | $473,000.00 | $581,000.00 | $437,000.00 | $412,000.00 | $300,000.00 | $311,000.00 | $301,000.00 | $443.00 | $1,621,000.00 | $1,276,000.00 | $960,000.00 | -- | $398.00 | $235,000.00 | $100.00 | $123.00 | $109.00 | $2,000.00 | $32.00 | $68.00 | $59.00 | $155.00 | $190.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000.00 | $56,000.00 | $73,000.00 | $69,000.00 | $77,000.00 | $93,000.00 | $72,000.00 | $46,000.00 | $45,000.00 | $58,000.00 | $67,000.00 | $129,000.00 | $143,000.00 | $122,000.00 | $119,000.00 | $105,000.00 | $99,000.00 | $95,000.00 | $141,000.00 | $120,000.00 | $137,000.00 | $91,000.00 | $216,000.00 | $232,000.00 | $228,000.00 | $168.00 | $195,000.00 | $233.00 | $236.00 | $187.00 | $210.00 | $177,000.00 | $216.00 | $167.00 | $167.00 | -- | -- | -- | $223.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $459,000.00 | $484,000.00 | $4,019,000.00 | $4,008,000.00 | $3,988,000.00 | $3,957,000.00 | $3,812,000.00 | $3,883,000.00 | $3,975,000.00 | $3,802,000.00 | $3,764,000.00 | $3,793,000.00 | $4,111,000.00 | $4,141,000.00 | $4,284,000.00 | $4,454,000.00 | $4,702,000.00 | $4,496,000.00 | $374,000.00 | $370,000.00 | $502,000.00 | $522,000.00 | $617,000.00 | $663,000.00 | $715,000.00 | $438,000.00 | $682,000.00 | $617,000.00 | $690,000.00 | $651,000.00 | $1,122,000.00 | $936,000.00 | $669,000.00 | $698,000.00 | $719,000.00 | $732,000.00 | $812.00 | $2,019,000.00 | $1,516.00 | $1,202.00 | $877.00 | $610.00 | $417,000.00 | $321.00 | $316.00 | $296.00 | -- | -- | -- | $383.00 | -- | -- |
| Property Plant and Equipement | $629,000.00 | $632,000.00 | $625,000.00 | $631,000.00 | $634,000.00 | $637,000.00 | $643,000.00 | $647,000.00 | $650,000.00 | $656,000.00 | $659,000.00 | $662,000.00 | $665,000.00 | $668,000.00 | $671,000.00 | $675,000.00 | $610,000.00 | $618,000.00 | $628,000.00 | $636,000.00 | $647,000.00 | $661,000.00 | $675,000.00 | $689,000.00 | $703,000.00 | $731,000.00 | $864,000.00 | $875,000.00 | $907,000.00 | $937,000.00 | $966,000.00 | $997,000.00 | $1,612,000.00 | $1,638,000.00 | $1,673,000.00 | $1,709,000.00 | $1,610.00 | $1,625,000.00 | $1,654.00 | $1,654.00 | $1,630.00 | $1,614.00 | $1,613,000.00 | $1,606.00 | $1,623.00 | $1,636.00 | -- | -- | -- | $1,464.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $257,000.00 | $268,000.00 | -- | $301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423.00 | $377.00 | -- | -- | -- | $70.00 | -- | -- |
| Total Assets | $4,630,000.00 | $4,658,000.00 | $4,644,000.00 | $4,639,000.00 | $4,622,000.00 | $4,594,000.00 | $4,455,000.00 | $4,530,000.00 | $4,758,000.00 | $4,611,000.00 | $4,604,000.00 | $5,353,000.00 | $5,715,000.00 | $5,790,000.00 | $5,976,000.00 | $7,852,000.00 | $8,059,000.00 | $7,882,000.00 | $3,818,000.00 | $3,894,000.00 | $4,096,000.00 | $4,205,000.00 | $7,028,000.00 | $7,139,000.00 | $7,291,000.00 | $7,178,000.00 | $8,548,000.00 | $8,580,000.00 | $8,721,000.00 | $8,830,000.00 | $11,920,000.00 | $11,984,000.00 | $12,060,000.00 | $12,274,000.00 | $12,523,000.00 | $12,585,000.00 | $12,592.00 | $13,308,000.00 | $13,054.00 | $12,864.00 | $12,641.00 | $12,484.00 | $12,521,000.00 | $12,435.00 | $12,419.00 | $13,450.00 | -- | -- | -- | $24,067.00 | -- | -- |
| Accounts Payable | -- | $25,000.00 | $20,000.00 | -- | $21,000.00 | $19,000.00 | -- | $66,000.00 | $124,000.00 | -- | $39,000.00 | $195,000.00 | $367,000.00 | $226,000.00 | $519,000.00 | $85,000.00 | $123,000.00 | $59,000.00 | $366,000.00 | -- | -- | $446,000.00 | -- | -- | -- | -- | -- | $460,000.00 | $440,000.00 | $241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,000.00 | $39,000.00 | $37,000.00 | $40,000.00 | $36,000.00 | $37,000.00 | $32,000.00 | $19,000.00 | $26,000.00 | $32,000.00 | $18,000.00 | $37,000.00 | $55,000.00 | $35,000.00 | $29,000.00 | $13,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | $32,000.00 | $58,000.00 | $29,000.00 | $67,000.00 | $26,000.00 | $53,000.00 | $59,000.00 | $148,000.00 | $139,000.00 | $160,000.00 | $151,000.00 | $291,000.00 | $252,000.00 | $212,000.00 | $229,000.00 | $321,000.00 | $248,000.00 | $175.00 | $965,000.00 | $289.00 | $232.00 | $139.00 | $173.00 | $242,000.00 | $208.00 | $421.00 | $417,000.00 | -- | -- | -- | $156.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | $60,000.00 | $85,000.00 | $305,000.00 | $286,000.00 | $247,000.00 | $3,178,000.00 | $3,403,000.00 | $3,381,000.00 | $3,550,000.00 | $3,106,000.00 | $3,172,000.00 | $3,121,000.00 | $3,440,000.00 | $3,395,000.00 | $3,594,000.00 | $3,569,000.00 | $3,706,000.00 | $3,714,000.00 | $3,731,000.00 | $3,459,000.00 | $5,470,000.00 | $5,338,000.00 | $5,346,000.00 | $5,159,000.00 | $5,278,000.00 | $5,267,000.00 | $5,453,000.00 | $5,981,000.00 | $5,794,000.00 | $5,652,000.00 | $5,560.00 | $6,236,000.00 | $6,106.00 | $6,049.00 | $5,964.00 | $5,838.00 | $5,959,000.00 | $7,393.00 | $7,208.00 | $6,972.00 | -- | -- | -- | $5,796.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,000.00 | -- | -- | -- | $260,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- | $432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,076,000.00 | $-59,037,000.00 | $-59,044,000.00 | $-59,055,000.00 | $-59,066,000.00 | $-59,093,000.00 | $-59,236,000.00 | $-59,186,000.00 | $-59,178,000.00 | $-59,306,000.00 | $-59,274,000.00 | $-61,456,000.00 | $-61,319,000.00 | $-61,222,000.00 | $-61,205,000.00 | $-58,885,000.00 | $-58,744,000.00 | $-58,870,000.00 | $-58,815,000.00 | $-58,694,000.00 | $-58,520,000.00 | $-58,386,000.00 | $-55,537,000.00 | $-55,434,000.00 | $-55,299,000.00 | $-55,140,000.00 | $-55,781,000.00 | $-55,617,000.00 | $-55,484,000.00 | $-55,188,000.00 | $-52,217,000.00 | $-52,142,000.00 | $-52,252,000.00 | $-52,566,000.00 | $-52,130,000.00 | $-51,926,000.00 | $-51,827.00 | $-51,787,000.00 | $-51,911.00 | $-52,044.00 | $-52,182.00 | $-52,213.00 | $-52,297,000.00 | $-53,817.00 | $-53,648.00 | $-52,381.00 | -- | -- | -- | $-40,588.00 | -- | -- |
| Total Stockholders' Equity | $4,555,000.00 | $4,594,000.00 | $4,587,000.00 | $4,576,000.00 | $4,565,000.00 | $4,538,000.00 | $4,395,000.00 | $4,445,000.00 | $4,453,000.00 | $4,325,000.00 | $4,357,000.00 | $2,175,000.00 | $2,312,000.00 | $2,409,000.00 | $2,426,000.00 | $4,746,000.00 | $4,887,000.00 | $4,761,000.00 | $378,000.00 | $502,000.00 | $502,000.00 | $636,000.00 | $3,322,000.00 | $3,425,000.00 | $3,560,000.00 | $3,719,000.00 | $3,078,000.00 | $3,242,000.00 | $3,375,000.00 | $3,671,000.00 | $6,642,000.00 | $6,717,000.00 | $6,607,000.00 | $6,293,000.00 | $6,729,000.00 | $6,933,000.00 | $7,032.00 | $7,072,000.00 | $6,948.00 | $6,815.00 | $6,677.00 | $6,646.00 | $6,562,000.00 | $5,042.00 | $5,211.00 | $6,478.00 | -- | -- | -- | $18,271.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,630,000.00 | $4,658,000.00 | $4,644,000.00 | $4,639,000.00 | $4,622,000.00 | $4,594,000.00 | $4,455,000.00 | $4,530,000.00 | $4,758,000.00 | $4,611,000.00 | $4,604,000.00 | $5,353,000.00 | $5,715,000.00 | $5,790,000.00 | $5,976,000.00 | $7,852,000.00 | $8,059,000.00 | $7,882,000.00 | $3,818,000.00 | $3,894,000.00 | $4,096,000.00 | $4,205,000.00 | $7,028,000.00 | $7,139,000.00 | $7,291,000.00 | $7,178,000.00 | $8,548,000.00 | $8,580,000.00 | $8,721,000.00 | $8,830,000.00 | $11,920,000.00 | $11,984,000.00 | $12,060,000.00 | $12,274,000.00 | $12,523,000.00 | $12,585,000.00 | $12,592.00 | $13,308,000.00 | $13,054.00 | $12,864.00 | $12,641.00 | $12,484.00 | $12,521,000.00 | $12,435.00 | $12,419.00 | $13,450.00 | -- | -- | -- | $24,067.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $152,000.00 | $115,000.00 | $80,000.00 | $212,000.00 | $63,000.00 | $92,000.00 | $101,000.00 | -- | $52,000.00 | -- | -- | -- | $125,000.00 | $119,000.00 | $127,000.00 | $164,000.00 | $180,000.00 | $682,000.00 | $167,000.00 | $377,000.00 | $204,000.00 | $159,000.00 | $194,000.00 | $438,000.00 | $195,000.00 | $764,000.00 | $2,574,000.00 | $835,000.00 | $896,000.00 | $3,817,000.00 | $1,004,000.00 | $1,003,000.00 | $889,000.00 | $4,363,000.00 | $3,413,000.00 | $1,213,000.00 | $1,069.00 | $1,020.00 | $3,088.00 | $1,050.00 | $1,020.00 | $3,944.00 | $2,928,000.00 | $1,952.00 | $964.00 | $3,901.00 | $3,025,000.00 | $2,022.00 | $1,009.00 | $4,213.00 | $4,098.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $395,000.00 | $260,000.00 | $175,000.00 | $374,000.00 | $274,000.00 | $93,000.00 | $437,000.00 | $309,000.00 | $223,000.00 | -- | $342,000.00 | $290,000.00 | $282,000.00 | $100,000.00 | $3,185,000.00 | $365,000.00 | $267,000.00 | $144,000.00 | $186,000.00 | $239,000.00 | $275,000.00 | $261,000.00 | $349,000.00 | $734,000.00 | $356,000.00 | $1,533,000.00 | $3,137,000.00 | $334,000.00 | $1,182,000.00 | $7,787,000.00 | $1,371,000.00 | $2,534,000.00 | $1,279,000.00 | $5,253,000.00 | $1,295,000.00 | $1,258,000.00 | $1,311,000.00 | $5,064,000.00 | $3,805,000.00 | $1,282,000.00 | $1,251.00 | $5,766.00 | $4,509,000.00 | $1,205.00 | $2,173.00 | $5,762.00 | $3,199,000.00 | $1,037.00 | $1,072.00 | $4,257.00 | $6,827.00 | -- |
| Loss from Operations | $-243,000.00 | $-50,000.00 | $-95,000.00 | $-162,000.00 | $-26,000.00 | $-93,000.00 | $-336,000.00 | $-62,000.00 | $-171,000.00 | $-367,000.00 | $-55,000.00 | $-197,000.00 | $-157,000.00 | $-2,793,000.00 | $-2,426,000.00 | $-288,000.00 | $-87,000.00 | $-515,000.00 | $-118,000.00 | $-174,000.00 | $-146,000.00 | $-3,270,000.00 | $-155,000.00 | $-135,000.00 | $-161,000.00 | $-769,000.00 | $-151,000.00 | $-507,000.00 | $-286,000.00 | $-3,970,000.00 | $-1,009,000.00 | $-252,000.00 | $-390,000.00 | $-890,000.00 | $-164,000.00 | $-45,000.00 | $-242,000.00 | $-842,000.00 | $-717,000.00 | $-463.00 | $-231.00 | $-1,822.00 | $-1,581,000.00 | $-1,426.00 | $-1,209.00 | $-1,861.00 | $-87,000.00 | $-24.00 | $-63.00 | $-44.00 | $-2,729.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,533.00 | -- | -- | -- | $3,378.00 | -- | $-11,793.00 | -- | -- | -- | $-11.00 | $-2,210.00 | -- |
| Earnings Per Share Basic | $-0.01 | $0.03 | $0.01 | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.45 | $-0.03 | $0.02 | -- | $-0.06 | $-0.08 | $-0.07 | $-1.39 | $-0.05 | $-0.07 | $-0.08 | $0.32 | $-0.08 | $-0.07 | $-0.15 | $-1.53 | $-0.04 | $0.06 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,132 | 5,132 | 5,132 | 5,132 | 5,132,000 | 5,132 | 5,132,000 | -- | -- | 5,132 | -- | -- | -- | 5,132 | -- | -- | -- | 2,358 | -- | 2,132,000 | 2,037,000 | 2,037,000 | 1,947 | 1,947,000 | 1,947 | 1,947,000 | 1,947 | 1,947,000 | 1,947,000 | 1,947 | 1,947,000 | 1,947,000 | 1,947 | 1,947,000 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947,000 | 1,947 | 1,947 | 1,947 | 1,947,000 | 1,947 | 1,947 | 1,947 | 1,947 | -- |
| Earnings Per Share Diluted | $-0.01 | $0.03 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 | 2,036,935 | 2,131,935 | 2,131,935 | 2,036,935 | 2,036,935 | 1,946,934 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,934 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,934,000 | 1,946,935 | 1,946,935 | 1,946,935,000 | 1,946,934 | 1,946,935 | 1,946,935 | 1,946,935,000 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,935 | 1,946,935 | -- | -- | -- | 1,946,935 | -- | -- |
| Common Stock Value | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20.00 | $20,000.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | -- | -- | -- | $20.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | -- | -- | 100 | -- | -- | 100 | -- | -- | 100 | -- | -- | -- | 100 | -- | -- | -- | 100 | -- | -- | -- | 100 | -- | -- | -- | 100 | -- | -- | -- | 100 | -- | -- | -- | 100,000 | -- | 10,000,000 | 10,000,000 | 100,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1 | -- | -- | 1 | -- | -- | 1 | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | -- | -- | $10.00 | -- | -- | $10.00 | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |