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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 | 9/30/2015 | 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 | $6,322,854.00 | $5,473,644.00 | $4,617,551.00 | $2,717,745.00 | $121,140.00 | $154,380.00 | $69,658.00 | $126,977.00 | $29,242.00 | $30,389.00 | -- | $35,605.00 | $70,930.00 | $157.00 | $282.00 | $381.00 | -- | -- | $1,557.00 | $8,942.00 | $49,658.00 | $152,840.00 | $76,286.00 | $863.00 | $3,427.00 | $6,050.00 | $10,139.00 | $13,986.00 | $59,084.00 | $119,946.00 | $190,362.00 | $73,628.00 | $121,686.00 | $242,533.00 | $388,886.00 | $61,063.00 | $272,381.00 | $180,169.00 | $403,212.00 | $188,625.00 | $131,533.00 | $198,931.00 | $415,966.00 | $215,615.00 | $394,431.00 | $202,517.00 | $569,592.00 | $544,563.00 |
| Accounts Receivable Net Current | $75,228.00 | $132,448.00 | $435,958.00 | $291,900.00 | $12,758.00 | $2,014.00 | $2,474.00 | $7,924.00 | $5,557.00 | $2,541.00 | -- | $2,250.00 | $5,560.00 | -- | -- | $9,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,115.00 | $8,031.00 | $10,529.00 | $12,482.00 | $15,215.00 | $22,231.00 | $25,306.00 | $17,707.00 | $11,546.00 | $6,276.00 | $6,918.00 | $22,293.00 | $17,914.00 | $32,464.00 | $89,708.00 | $68,993.00 | -- | -- | -- | $9,372.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,121.00 | $148,548.00 | $139,679.00 | $139,679.00 | $140,486.00 | $138,065.00 | $144,259.00 | $144,259.00 | $144,259.00 | $146,255.00 | -- | -- | -- | $142,862.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,016.00 | $41,896.00 | $57,740.00 | $51,226.00 | $35,560.00 | $40,806.00 | $57,549.00 | $78,607.00 | $96,031.00 | $69,958.00 | $62,848.00 | $41,585.00 | $101,222.00 | $140,471.00 | $127,457.00 | $80,958.00 | -- | -- | -- | $38,128.00 | -- |
| Total Current Assets | $6,469,041.00 | $5,624,931.00 | $5,068,614.00 | $3,028,501.00 | $236,173.00 | $281,366.00 | $148,707.00 | $171,381.00 | $56,724.00 | $43,644.00 | -- | $151,054.00 | $138,445.00 | $18,157.00 | $21,282.00 | $381.00 | -- | -- | $1,557.00 | $8,942.00 | $49,658.00 | $152,840.00 | $88,120.00 | -- | -- | -- | -- | $189,136.00 | $235,179.00 | $329,336.00 | $515,292.00 | $264,082.00 | $324,402.00 | $465,874.00 | $623,265.00 | $312,899.00 | $492,874.00 | $394,194.00 | $613,345.00 | $454,887.00 | $453,098.00 | $559,080.00 | $708,779.00 | -- | -- | -- | $802,197.00 | -- |
| Property Plant and Equipement | $86,090.00 | $96,621.00 | $107,422.00 | $18,256.00 | $17,705.00 | $20,004.00 | $3,700.00 | -- | -- | -- | -- | -- | $84.00 | -- | -- | $543.00 | -- | -- | $615.00 | $687.00 | $759.00 | $830.00 | $902.00 | -- | -- | -- | -- | $132,893.00 | $146,163.00 | $159,433.00 | $172,703.00 | $336,652.00 | $359,260.00 | $381,868.00 | $404,476.00 | $407,438.00 | $292,086.00 | $313,659.00 | $332,208.00 | $330,259.00 | $361,464.00 | $392,650.00 | $332,601.00 | -- | -- | -- | $452,072.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,667.00 | $6,667.00 | $6,667.00 | $6,667.00 | $16,290.00 | $6,290.00 | -- | $45,345.00 | -- | -- | -- | $13,510.00 | -- |
| Total Assets | $6,864,630.00 | $6,057,524.00 | $5,537,923.00 | $3,150,034.00 | $338,995.00 | $395,932.00 | $270,643.00 | $171,381.00 | $56,724.00 | $43,644.00 | -- | $151,054.00 | $138,529.00 | $18,157.00 | $21,282.00 | $924.00 | -- | -- | $2,172.00 | $9,629.00 | $50,417.00 | $153,670.00 | $89,022.00 | -- | -- | -- | -- | $322,029.00 | $381,342.00 | $488,769.00 | $687,995.00 | $600,734.00 | $683,662.00 | $847,742.00 | $1,027,741.00 | $727,004.00 | $791,627.00 | $714,520.00 | $952,220.00 | $801,436.00 | $820,852.00 | $951,730.00 | $1,086,725.00 | -- | -- | -- | $1,267,779.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,863.00 | -- | -- | -- | -- | -- | $184,791.00 | $62,679.00 | $42,990.00 | $58,709.00 | $73,289.00 | $106,206.00 | $83,131.00 | $214,675.00 | $135,141.00 | $73,652.00 | $101,120.00 | $150,620.00 | $201,095.00 | $90,516.00 | $80,045.00 | $83,726.00 | -- | -- | -- | $87,845.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $8,000.00 | $8,000.00 | $5,000.00 | $17,500.00 | -- | -- | -- | -- | $166,871.00 | $178,634.00 | $179,211.00 | $161,548.00 | $220,659.00 | $167,130.00 | $147,079.00 | $155,065.00 | $129,588.00 | $136,805.00 | $89,310.00 | $123,639.00 | $102,495.00 | $84,505.00 | $73,504.00 | $101,058.00 | -- | -- | -- | $146,697.00 | -- |
| Total Current Liabilities | $3,607,815.00 | $3,039,060.00 | $2,789,044.00 | $1,343,660.00 | $1,100,661.00 | $1,086,022.00 | $944,615.00 | -- | -- | -- | -- | -- | -- | $95,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,115.00 | -- | -- | -- | $1,622,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,638,431.00 | $6,639,431.00 | $6,285,541.00 | $6,284,230.00 | $6,284,230.00 | $6,284,230.00 | $6,284,230.00 | $6,284,230.00 | $6,184,480.00 | $6,184,480.00 | $6,184,480.00 | $6,184,480.00 | $6,184,480.00 | $6,184,480.00 | -- | -- | -- | $6,184,480.00 | -- |
| Accumulated Other Comprehensive Loss | -- | $2,506.00 | $1,533.00 | $1,670.00 | $2,134.00 | $4,636.00 | $1,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,587,594.00 | $-8,779,733.00 | $-9,048,345.00 | $-9,990,987.00 | $-10,274,032.00 | $-10,204,958.00 | $-10,035,537.00 | $-9,910,644.00 | $-9,823,618.00 | $-9,747,974.00 | -- | $-9,638,955.00 | $-9,553,301.00 | $-9,081,796.00 | $-9,052,296.00 | $-8,999,182.00 | -- | -- | $-8,928,727.00 | $-8,677,132.00 | $-8,629,053.00 | $-8,535,266.00 | $-8,461,493.00 | -- | -- | -- | -- | $-7,463,824.00 | $-7,336,818.00 | $-7,384,013.00 | $-7,215,353.00 | $-6,805,077.00 | $-6,813,585.00 | $-6,882,924.00 | $-6,843,036.00 | $-6,813,771.00 | $-6,690,900.00 | $-6,831,812.00 | $-6,626,108.00 | $-6,480,587.00 | $-6,578,492.00 | $-6,606,101.00 | $-6,444,037.00 | -- | -- | -- | $-6,111,804.00 | -- |
| Total Stockholders' Equity | $3,256,815.00 | $3,018,464.00 | $2,748,879.00 | $1,806,374.00 | $-761,666.00 | $-690,090.00 | $-673,972.00 | $-434,835.00 | $-488,834.00 | $-413,190.00 | -- | $-410,498.00 | $-372,716.00 | $-54,901.00 | $-62,690.00 | $-14,576.00 | -- | -- | $-319,548.00 | $-280,938.00 | $-232,859.00 | $-125,257.00 | $-45,677.00 | $-116,866.00 | -- | -- | $-101,253.00 | $-860,591.00 | $-733,585.00 | $-780,780.00 | $-612,120.00 | $-555,844.00 | $-565,663.00 | $-635,002.00 | $-595,114.00 | $-565,849.00 | $-442,978.00 | $-683,890.00 | $-478,186.00 | $-332,665.00 | $-430,570.00 | $-458,179.00 | $-296,115.00 | -- | -- | -- | $36,118.00 | $-16,217.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,864,630.00 | $6,057,524.00 | $5,537,923.00 | $3,150,034.00 | $338,995.00 | $395,932.00 | $270,643.00 | $171,381.00 | $56,724.00 | $43,644.00 | -- | $151,054.00 | $138,529.00 | $18,157.00 | $21,282.00 | $924.00 | -- | -- | $2,172.00 | $9,629.00 | $50,417.00 | $153,670.00 | $89,022.00 | -- | -- | -- | -- | $322,029.00 | $381,342.00 | $488,769.00 | $687,995.00 | $600,734.00 | $683,662.00 | $847,742.00 | $1,027,741.00 | $727,004.00 | $791,627.00 | $714,520.00 | $952,220.00 | $801,436.00 | $820,852.00 | $951,730.00 | $1,086,725.00 | -- | -- | -- | $1,267,779.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 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 | 9/30/2015 | 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 | $5,446,729.00 | $1,163,726.00 | $3,273,287.00 | -- | $24,057.00 | $22,963.00 | $68,969.00 | $24,601.00 | $30,218.00 | $11,610.00 | -- | $123,438.00 | $100,355.00 | -- | -- | -- | -- | -- | $177,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $16,508.00 | $22,963.00 | $68,836.00 | $54,819.00 | $30,218.00 | $11,610.00 | -- | $123,046.00 | $33,133.00 | -- | -- | -- | -- | -- | $166,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,080,233.00 | $1,677,296.00 | $1,227,206.00 | -- | $7,549.00 | -- | $133.00 | -- | -- | -- | -- | $392.00 | $322.00 | -- | -- | -- | -- | -- | $13,571.00 | -- | -- | -- | -- | -- | -- | -- | -- | $564,318.00 | $327,633.00 | $108,172.00 | $1,201,394.00 | $988,048.00 | $401,166.00 | $262,057.00 | $1,378,561.00 | $256,006.00 | $768,897.00 | $233,102.00 | $1,632,230.00 | $458,518.00 | $790,861.00 | $298,048.00 | $1,519,678.00 | $367,406.00 | $710,164.00 | $261,569.00 | $1,754,544.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $478,838.00 | $278,567.00 | $154,644.00 | -- | $76,875.00 | $171,447.00 | $376,968.00 | $271,440.00 | $183,703.00 | $108,123.00 | -- | $314,867.00 | $87,673.00 | $29,500.00 | $121,187.00 | $68,090.00 | -- | -- | $93,389.00 | $40,787.00 | $153,934.00 | $67,359.00 | $45,131.00 | $60,895.00 | $7,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $478,838.00 | $123,923.00 | $154,644.00 | -- | $248,322.00 | $74,822.00 | $376,968.00 | $271,440.00 | $75,580.00 | $108,123.00 | -- | $314,867.00 | $230,122.00 | $150,687.00 | $53,097.00 | $68,090.00 | -- | -- | $440,165.00 | $40,487.00 | $86,575.00 | $67,359.00 | $60,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,601,395.00 | $326,167.00 | $1,072,562.00 | -- | $-240,773.00 | $-74,822.00 | $-376,835.00 | $-87,737.00 | $-183,703.00 | $-108,123.00 | -- | $-314,475.00 | $-87,351.00 | $-29,500.00 | $-53,097.00 | $-68,090.00 | -- | -- | $-440,165.00 | $-40,787.00 | $-81,575.00 | $-67,359.00 | $-60,505.00 | $-60,895.00 | $-7,694.00 | $-5,565.00 | -- | $-232,504.00 | $-108,868.00 | $-159,462.00 | $-359,236.00 | $49,477.00 | $38,346.00 | $-36,351.00 | $-205,924.00 | $-120,718.00 | $142,539.00 | $-209,478.00 | $-202,507.00 | $75,631.00 | $27,758.00 | $-161,640.00 | $-330,169.00 | $11,610.00 | $-140,972.00 | $-156,482.00 | $77,994.00 | -- |
| Loss Before Income Taxes | $238,172.00 | $328,387.00 | $1,102,862.00 | -- | $-69,074.00 | $-73,265.00 | $-378,165.00 | $-87,026.00 | $-184,663.00 | $-109,019.00 | -- | $-307,702.00 | $-222,048.00 | $-29,500.00 | $-123,569.00 | -- | -- | -- | $-247,265.00 | $-48,079.00 | $-167,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-372,317.00 | -- | -- | -- | $-216,928.00 | -- | $140,912.00 | $-205,704.00 | $-182,071.00 | -- | $-134,455.00 | $-162,064.00 | $-332,233.00 | -- | $-142,360.00 | $-157,451.00 | $73,477.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.01 | $0.03 | -- | $-0.33 | $-0.81 | $-1.99 | $-1.48 | $-1.08 | $-0.03 | -- | $-0.19 | $-0.05 | $-0.02 | $-0.09 | $-0.07 | -- | -- | $-0.01 | $-0.43 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,500 | 13,500 | 18,167 | -- | -- | -- | 10,000 | 10,000 | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.05 | $0.04 | $0.03 | -- | $-0.33 | $-0.35 | $-1.99 | $-1.48 | $-0.36 | $-0.03 | -- | $-0.19 | $-0.05 | $-0.11 | $-0.09 | $-0.07 | -- | -- | $-0.01 | $-0.10 | $-0.33 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,427,870 | 1,653,701 | 968,504 | -- | -- | -- | 503,929 | 504,555 | 518,105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 29,155,920 | 29,155,920 | 29,156,393 | 209,993 | 209,521 | 209,521 | 209,521 | 209,521 | 207,611 | 6,224,377 | -- | 1,673,873 | 518,105 | 1,653,873 | 1,653,873 | 1,653,482 | -- | -- | 503,929 | 50,392,855 | 50,964,655 | 50,964,655 | 51,015,155 | -- | -- | -- | -- | 37,438,852 | 37,438,852 | 37,438,852 | 27,438,852 | 26,338,852 | 26,338,852 | 26,338,852 | 26,338,852 | 26,338,852 | 26,338,852 | 23,838,852 | 23,838,852 | 23,838,852 | 24,510,502 | 23,838,852 | 23,838,852 | -- | -- | -- | 23,838,852 | -- |
| Common Stock Value | $3,519.00 | $3,519.00 | $3,519.00 | $3,519.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | -- | $169.00 | $169.00 | $167.00 | $167.00 | $167.00 | -- | -- | $5,181.00 | $5,181.00 | $5,181.00 | -- | $5,181.00 | -- | -- | -- | -- | $3,811.00 | $3,811.00 | $3,811.00 | $2,811.00 | $2,701.00 | $2,701.00 | $2,701.00 | $2,701.00 | $2,701.00 | $2,701.00 | $2,451.00 | $2,451.00 | $2,451.00 | $2,451.00 | $2,451.00 | $2,451.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | 545,386 | -- | 913,500 | 913,500 | 13,500 | 13,500 | 13,500 | -- | -- | 23,500 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | -- | $91.00 | $225.00 | $135.00 | $135.00 | $135.00 | -- | -- | $235.00 | $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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | $0.80 | $0.80 | $0.00 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |