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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 1/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,735,140.00 | $1,973,504.00 | $1,504,822.00 | $1,141,070.00 | $1,075,188.00 | $1,120,472.00 | $470,884.00 | $432,216.00 | $807,262.00 | $891,284.00 | $782,276.00 | $346,262.00 | $742,173.00 | $432,268.00 | $673,033.00 | $772,961.00 | $861,371.00 | $555,922.00 | $813,564.00 | -- | $1,091,358.00 | $545,904.00 | $629,463.00 | $949,311.00 | -- | $375,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,656.00 | $966.00 | $114,453.00 | $209,948.00 | $51.00 | $506.00 | $2,670.00 | $6,578.00 | $3,565.00 |
| Accounts Receivable Net Current | $212,856.00 | $677,286.00 | $864,311.00 | $656,041.00 | $349,233.00 | $464,038.00 | $666,697.00 | $1,309,580.00 | $1,261,183.00 | $422,571.00 | $479,857.00 | $607,688.00 | $747,472.00 | $525,924.00 | $387,123.00 | $902,585.00 | $414,650.00 | $1,468,515.00 | -- | -- | $1,146,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,501.00 | $111,778.00 | $43,374.00 | $73,251.00 | $27,451.00 | $65,653.00 | $124,907.00 | $59,718.00 | $31,266.00 | $130,385.00 | $149,863.00 | $194,872.00 | $173,424.00 | $362,254.00 | $256,369.00 | $260,197.00 | $186,087.00 | $129,672.00 | $77,523.00 | $35,251.00 | $23,611.00 | $29,579.00 | $27,515.00 | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $24,128.00 | $25,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,013,298.00 | $3,808,765.00 | $3,594,816.00 | $3,606,445.00 | $3,326,379.00 | $3,037,119.00 | $2,416,189.00 | $2,587,845.00 | $2,445,114.00 | $2,330,500.00 | $1,896,211.00 | $1,763,141.00 | $1,885,887.00 | $1,874,862.00 | $1,549,146.00 | $1,512,548.00 | $1,394,886.00 | $2,333,933.00 | $2,252,106.00 | $2,064,163.00 | $2,037,883.00 | $1,670,235.00 | $1,434,552.00 | -- | -- | $1,501,149.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $18,000.00 | $30,518.00 | $77,045.00 | $104,434.00 | -- | -- | -- | -- | -- | $70.00 | $2,656.00 | $966.00 | $114,453.00 | $209,948.00 | -- | -- | -- | $6,578.00 | -- |
| Property Plant and Equipement | $34,401.00 | $36,674.00 | $38,491.00 | $38,849.00 | $52,004.00 | $51,372.00 | $50,222.00 | $53,977.00 | $59,495.00 | $58,455.00 | $61,937.00 | $64,307.00 | $65,828.00 | $62,961.00 | $69,656.00 | $72,583.00 | $78,940.00 | $84,850.00 | $86,712.00 | $88,299.00 | $92,685.00 | $90,796.00 | $94,767.00 | -- | -- | $97,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,047,699.00 | $3,845,439.00 | $3,633,307.00 | $3,645,294.00 | $3,532,199.00 | $3,270,055.00 | $2,675,110.00 | $2,877,403.00 | $2,766,706.00 | $2,677,206.00 | $2,272,316.00 | $2,167,062.00 | $2,316,429.00 | $2,327,295.00 | $2,032,695.00 | $2,023,111.00 | $1,473,826.00 | $2,418,783.00 | $2,338,818.00 | $2,152,462.00 | $2,130,568.00 | $1,761,031.00 | $1,529,319.00 | -- | $5,000.00 | $1,598,961.00 | $11,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $8,000.00 | $23,000.00 | $30,518.00 | $77,045.00 | $104,434.00 | -- | -- | -- | -- | -- | $70.00 | $2,656.00 | $966.00 | $114,453.00 | $209,948.00 | -- | -- | -- | $6,578.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,420.00 | -- | -- | $113,573.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,962.00 | $50,129.00 | $50,129.00 | $50,129.00 | $50,129.00 | $50,182.00 | $50,823.00 | $47,290.00 | $45,540.00 | $40,540.00 | -- | -- | -- | $35,541.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,201.00 | -- | -- | $20,445.00 | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $7,000.00 | $4,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $419,692.00 | $761,804.00 | $679,269.00 | $846,500.00 | $837,865.00 | $814,873.00 | $531,315.00 | $807,353.00 | $747,591.00 | $1,018,614.00 | $988,607.00 | $987,475.00 | $1,141,582.00 | $1,044,633.00 | $855,399.00 | $939,963.00 | $440,152.00 | $255,981.00 | $241,778.00 | $317,048.00 | $342,949.00 | $406,457.00 | $454,705.00 | -- | $59,000.00 | $626,267.00 | $64,000.00 | $48,000.00 | $45,000.00 | $43,000.00 | $41,000.00 | $38,000.00 | $35,000.00 | $31,000.00 | $29,000.00 | $24,000.00 | $48,000.00 | -- | -- | $77,674.00 | $65,174.00 | $65,174.00 | $65,174.00 | $65,179.00 | $65,227.00 | $64,073.00 | $56,950.00 | -- | $250,517.00 | -- | -- | -- | $426,577.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,530,636.00 | $2,986,264.00 | $2,856,667.00 | $2,701,423.00 | $2,596,963.00 | $2,357,811.00 | $2,023,924.00 | $1,954,679.00 | $1,908,244.00 | $1,556,721.00 | $1,181,838.00 | $1,145,715.00 | $1,140,976.00 | $1,248,791.00 | $1,143,425.00 | $1,049,277.00 | $999,803.00 | $2,128,931.00 | $2,063,169.00 | $1,801,543.00 | $1,753,748.00 | $1,320,703.00 | $1,040,743.00 | -- | $-13,965,000.00 | $943,457.00 | $-13,916,000.00 | $-13,906,000.00 | $-13,903,000.00 | $-13,901,000.00 | $-13,899,000.00 | $-13,896,000.00 | $-13,893,000.00 | $-12,062,000.00 | $-12,057,000.00 | $-12,037,000.00 | $-11,993,914.00 | $-11,955,725.00 | $-11,922,610.00 | $-11,904,146.00 | $-11,891,646.00 | $-11,891,646.00 | $-11,891,646.00 | $-11,891,651.00 | $-11,891,629.00 | $-11,887,889.00 | $-11,882,456.00 | $-11,872,536.00 | $-11,867,041.00 | -- | -- | -- | $-11,775,939.00 | -- |
| Total Stockholders' Equity | $2,628,007.00 | $3,083,635.00 | $2,954,038.00 | $2,798,794.00 | $2,694,334.00 | $2,455,182.00 | $2,143,795.00 | $2,070,050.00 | $2,019,115.00 | $1,658,592.00 | $1,283,709.00 | $1,179,586.00 | $1,174,847.00 | $1,282,662.00 | $1,177,296.00 | $1,083,148.00 | $1,033,674.00 | $2,162,802.00 | $2,097,040.00 | $1,835,414.00 | $1,787,619.00 | $1,354,574.00 | $1,074,614.00 | -- | $-54,000.00 | $972,694.00 | $-53,000.00 | $-43,000.00 | $-40,000.00 | $-38,000.00 | $-36,000.00 | $-33,000.00 | $-30,000.00 | $-26,000.00 | $-21,000.00 | $-1,000.00 | $-17,659.00 | $20,530.00 | $53,645.00 | $-77,674.00 | $-65,174.00 | $-65,174.00 | $-65,174.00 | $-65,179.00 | $-65,157.00 | $-61,417.00 | $-55,984.00 | $-46,064.00 | $-40,569.00 | -- | -- | -- | $-419,999.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,047,699.00 | $3,845,439.00 | $3,633,307.00 | $3,645,294.00 | $3,532,199.00 | $3,270,055.00 | $2,675,110.00 | $2,877,403.00 | $2,766,706.00 | $2,677,206.00 | $2,272,316.00 | $2,167,062.00 | $2,316,429.00 | $2,327,295.00 | $2,032,695.00 | $2,023,111.00 | $1,473,826.00 | $2,418,783.00 | $2,338,818.00 | $2,152,462.00 | $2,130,568.00 | $1,761,031.00 | $1,529,319.00 | -- | $5,000.00 | $1,598,961.00 | $11,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $8,000.00 | $23,000.00 | $30,518.00 | $77,045.00 | $104,434.00 | -- | -- | -- | -- | -- | $70.00 | $2,656.00 | $966.00 | $114,453.00 | $209,948.00 | -- | -- | -- | $6,578.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 1/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $804,900.00 | $4,706,900.00 | $1,319,337.00 | $1,136,958.00 | $4,540,060.00 | $3,391,045.00 | $1,077,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,257,119.00 | $2,210,424.00 | $1,221,341.00 | $5,229,465.00 | $3,670,474.00 | $1,248,553.00 | -- | $961,871.00 | $4,264,922.00 | $1,043,731.00 | $1,300,457.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $316,786.00 | $1,825,854.00 | $1,379,011.00 | $425,141.00 | $1,534,398.00 | $392,618.00 | $401,038.00 | $323,657.00 | $1,498,525.00 | $1,168,321.00 | $869,202.00 | $565,302.00 | $1,139,713.00 | $978,425.00 | $773,998.00 | $404,632.00 | $2,147,808.00 | $544,136.00 | $235,420.00 | $165,085.00 | $744,787.00 | $532,030.00 | $235,420.00 | -- | $169,085.00 | $981,455.00 | $706,777.00 | $282,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $488,114.00 | $2,881,046.00 | $786,059.00 | $711,817.00 | $3,005,662.00 | $2,273,732.00 | $676,880.00 | $533,457.00 | $2,329,196.00 | $1,736,766.00 | $1,140,710.00 | $511,857.00 | $2,498,790.00 | $1,897,954.00 | $1,240,135.00 | $661,655.00 | $1,806,281.00 | $3,405,262.00 | $1,182,219.00 | $1,056,256.00 | $4,484,678.00 | $1,163,440.00 | $1,182,219.00 | -- | $792,786.00 | $3,283,467.00 | $766,424.00 | $870,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $431,218.00 | $2,310,949.00 | $579,953.00 | $553,512.00 | $2,267,369.00 | $1,707,590.00 | $620,745.00 | $471,246.00 | $2,344,601.00 | $1,582,092.00 | $1,085,295.00 | $505,358.00 | $2,450,392.00 | $1,556,875.00 | $1,041,552.00 | $579,060.00 | $2,429,158.00 | $2,893,321.00 | $1,665,728.00 | $990,783.00 | $3,234,450.00 | $2,458,222.00 | $1,665,728.00 | -- | $714,833.00 | $2,267,213.00 | $10,000.00 | $1,100,876.00 | $10,000.00 | $8,000.00 | $3,000.00 | $3,000.00 | $1,899,000.00 | $68,000.00 | $63,000.00 | $43,000.00 | $102,080.00 | $33,000.00 | $18,000.00 | $12,500.00 | $18.00 | $18.00 | $18.00 | $23.00 | $24,588.00 | $20,849.00 | $15,415.00 | $5,495.00 | $60,651.00 | $8,927.00 | $6,672.00 | $4,708.00 | $235,133.00 | -- |
| Loss from Operations | $56,896.00 | $570,097.00 | $408,574.00 | $202,468.00 | $738,293.00 | $447,796.00 | $118,346.00 | $62,211.00 | $-15,405.00 | $154,674.00 | $55,415.00 | $6,499.00 | $48,938.00 | $142,496.00 | $198,583.00 | $82,595.00 | $-622,877.00 | $96,171.00 | $417,327.00 | $65,473.00 | $1,250,228.00 | $680,222.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-102,080.00 | -- | -- | $-12,500.00 | $-18.00 | $-18.00 | $-18.00 | $-23.00 | $-24,588.00 | $-5,433.00 | $-9,920.00 | $-5,495.00 | $-60,651.00 | $-2,255.00 | $-1,964.00 | $-4,708.00 | $-235,133.00 | -- |
| Loss Before Income Taxes | $66,072.00 | $589,263.00 | $212,665.00 | $198,808.00 | $739,990.00 | $448,726.00 | $56,837.00 | $62,818.00 | $766,740.00 | $457,394.00 | $56,003.00 | $6,892.00 | $36,151.00 | $329,563.00 | $189,075.00 | $72,888.00 | $-617,549.00 | $513,949.00 | $417,327.00 | $65,473.00 | $1,193,399.00 | $348,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12,500.00 | $-18.00 | $-18.00 | $-18.00 | $-23.00 | $-24,588.00 | $-20,849.00 | $-9,920.00 | $-5,495.00 | $-91,102.00 | $-12,406.00 | $-26,973.00 | $-14,858.00 | $-266,625.00 | -- |
| Earnings Per Share Basic | -- | $0.01 | -- | -- | $0.02 | $0.01 | -- | -- | $0.02 | $0.01 | -- | -- | -- | $0.01 | -- | -- | $-0.02 | -- | $0.01 | -- | $0.03 | $0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.57 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | -- | 34,505,520 | 34,505,520 | 34,505,520 | 34,338,506 | 34,282,223 | 34,170,575 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 30,388,799 | 33,870,520 | 32,139,225 | 31,579,672 | 30,388,799 | -- | 29,236,759 | 4,196,000 | 4,186,000 | 29,236,759 | 4,186,094,000 | 4,186,000 | 4,186,000 | 4,186,000 | 3,327,000 | 3,239,000 | 3,239,000 | 3,194,000 | 3,014,000 | 2,958,000 | 2,939,000 | 2,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.01 | -- | -- | $0.02 | $0.01 | -- | -- | $0.02 | $0.01 | -- | -- | -- | -- | -- | -- | $-0.02 | $0.01 | $0.01 | -- | $0.03 | $0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.57 | -- | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,505,520 | 34,505,520 | -- | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,338,506 | 34,282,223 | 34,170,575 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 31,579,672 | 33,870,520 | 32,139,225 | 31,553,640 | 31,579,672 | -- | 29,236,759 | 4,189,000 | 4,186,000 | 29,236,759 | 4,186,000 | 4,186,000 | 4,186,000 | 4,186,000 | 3,327,000 | 3,225,000 | 3,239,000 | 3,194,000 | 3,014,000 | 3,179,000 | 2,845,000 | 2,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | 4,999,000,000 | -- | -- | -- | 4,999,000,000 | -- |
| Common Stock Shares Outstanding | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 34,505,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | 33,870,520 | -- | -- | 33,870,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,179,428 | 3,179,428 | 3,179,428 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | -- | -- | -- | 323,483 | -- |
| Common Stock Value | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $34,506.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | $33,871.00 | -- | $4,000.00 | $23,237.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,179.00 | $3,179.00 | $3,179.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | -- | -- | -- | $323.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- |
| 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 | $0.01 | $0.00 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |