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| 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 | 8/31/2015 | 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 | $2,565,992.00 | $2,359,882.00 | $2,296,207.00 | $2,036,432.00 | $10,640,063.00 | $10,408,658.00 | $10,085,372.00 | $10,155,151.00 | $10,100,636.00 | $9,498,457.00 | $9,212,599.00 | $8,966,825.00 | $8,489,281.00 | $8,104,164.00 | $8,101,121.00 | $7,552,616.00 | $7,368,174.00 | $7,072,507.00 | $6,846,162.00 | $6,544,384.00 | $6,705,681.00 | $5,815,071.00 | $5,613,412.00 | $5,431,874.00 | $5,086,957.00 | $5,005,617.00 | $4,848,995.00 | $4,467,209.00 | $4,427,185.00 | $3,834,924.00 | $3,281,140.00 | -- | $3,618,333.00 | $3,216,827.00 | $2,946,025.00 | $2,579,435.00 | $2,049,478.00 | $1,731,388.00 | $1,265,535.00 | $933,109.00 | $850,706.00 | $447,198.00 | $479,674.00 | $407,754.00 | $458,764.00 | $329,235.00 | $368,459.00 | $352,195.00 | $383,303.00 | $351,991.00 | $349,552.00 | $604,022.00 |
| Accounts Receivable Net Current | $1,053,394.00 | $832,826.00 | $863,420.00 | $934,990.00 | $864,070.00 | $936,347.00 | $927,990.00 | $786,112.00 | $719,045.00 | $1,063,090.00 | $1,024,249.00 | $1,014,845.00 | $1,004,742.00 | $1,114,725.00 | $963,597.00 | $1,081,488.00 | $1,100,867.00 | $940,426.00 | $985,737.00 | $814,100.00 | $663,323.00 | $1,041,242.00 | $985,787.00 | $1,069,646.00 | $1,139,310.00 | $849,648.00 | $725,046.00 | $733,935.00 | $645,833.00 | $1,040,357.00 | $1,508,168.00 | -- | $1,544,738.00 | $2,027,750.00 | $1,868,181.00 | $2,086,754.00 | $1,946,286.00 | $1,689,231.00 | $1,518,813.00 | $1,525,164.00 | $1,496,176.00 | $1,427,646.00 | $1,332,499.00 | $1,359,467.00 | $999,322.00 | $795,711.00 | $523,864.00 | -- | -- | -- | $239,205.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,682,897.00 | $11,233,556.00 | $11,070,845.00 | $11,898,212.00 | $11,664,469.00 | $11,522,340.00 | $11,143,173.00 | $11,019,082.00 | $10,917,550.00 | $10,648,046.00 | $10,370,121.00 | $10,210,440.00 | $9,814,888.00 | $9,543,592.00 | $9,360,592.00 | $8,919,317.00 | $8,816,725.00 | $8,337,327.00 | $8,086,384.00 | $7,734,364.00 | $7,583,331.00 | $7,066,765.00 | $6,753,810.00 | $6,616,670.00 | $6,380,482.00 | $6,003,788.00 | $5,740,681.00 | $5,442,212.00 | $5,356,818.00 | $5,222,196.00 | $5,194,904.00 | -- | $5,719,024.00 | $5,404,115.00 | $4,971,246.00 | $4,783,018.00 | $4,102,611.00 | $3,519,803.00 | $2,901,042.00 | $3,204,070.00 | $2,529,611.00 | $2,062,253.00 | $1,872,505.00 | $1,882,360.00 | $1,522,338.00 | $1,232,904.00 | $980,121.00 | -- | -- | -- | $728,551.00 | -- |
| Property Plant and Equipement | $77,394.00 | $73,879.00 | $80,162.00 | $97,405.00 | $87,002.00 | $96,210.00 | $92,536.00 | $99,282.00 | $105,174.00 | $123,047.00 | $130,714.00 | $134,610.00 | $127,033.00 | $124,627.00 | $132,895.00 | $120,001.00 | $125,027.00 | $141,627.00 | $147,196.00 | $146,381.00 | $153,621.00 | $166,977.00 | $180,627.00 | $199,335.00 | $211,967.00 | $226,040.00 | $238,565.00 | $238,246.00 | $250,028.00 | $268,256.00 | $225,634.00 | -- | $178,246.00 | $178,538.00 | $179,185.00 | $162,197.00 | $162,196.00 | $132,743.00 | $127,750.00 | $138,712.00 | $148,336.00 | $158,465.00 | $168,285.00 | $115,167.00 | $108,756.00 | $98,693.00 | $71,220.00 | -- | -- | -- | $23,295.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,110.00 | $7,110.00 | $7,110.00 | $6,602.00 | $6,602.00 | $33,390.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | $26,788.00 | -- | -- | -- | $8,158.00 | $13,702.00 | $13,703.00 | $13,703.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | $8,158.00 | -- | -- | -- | $8,158.00 | -- |
| Total Assets | $11,823,890.00 | $11,314,545.00 | $11,158,117.00 | $12,052,356.00 | $11,758,073.00 | $11,651,940.00 | $11,332,865.00 | $11,283,752.00 | $11,254,754.00 | $11,107,163.00 | $10,900,214.00 | $10,805,319.00 | $10,466,571.00 | $10,253,952.00 | $10,141,623.00 | $9,748,016.00 | $9,688,401.00 | $8,505,742.00 | $8,260,368.00 | $7,907,533.00 | $7,763,740.00 | $7,260,530.00 | $6,961,225.00 | $6,842,793.00 | $6,619,237.00 | $6,256,616.00 | $6,006,034.00 | $5,707,246.00 | $5,633,634.00 | $5,517,240.00 | $5,447,326.00 | -- | $5,897,270.00 | $5,582,653.00 | $5,158,589.00 | $4,958,917.00 | $4,278,510.00 | $3,666,249.00 | $3,036,950.00 | $3,350,940.00 | $2,686,105.00 | $2,228,876.00 | $2,048,948.00 | $2,005,685.00 | $1,639,252.00 | $1,339,755.00 | $1,059,499.00 | -- | -- | -- | $760,004.00 | -- |
| Accounts Payable | $159,789.00 | $121,925.00 | $80,268.00 | $263,022.00 | $89,337.00 | $106,550.00 | $44,899.00 | $59,005.00 | $33,590.00 | $80,134.00 | $47,760.00 | $82,015.00 | $142,168.00 | $52,275.00 | $99,448.00 | $42,862.00 | $70,672.00 | $63,724.00 | $39,857.00 | $68,495.00 | $23,913.00 | $71,138.00 | $62,924.00 | $62,340.00 | $47,876.00 | $101,294.00 | $40,651.00 | $42,559.00 | $55,888.00 | $63,565.00 | $133,925.00 | -- | $136,645.00 | $170,815.00 | $240,214.00 | $333,766.00 | $220,758.00 | $90,781.00 | $108,496.00 | $124,980.00 | $116,430.00 | $85,277.00 | $120,787.00 | $32,769.00 | $30,526.00 | $17,554.00 | $86,482.00 | -- | -- | -- | $30,038.00 | -- |
| Accrued Liabilities | $367,609.00 | $314,687.00 | $344,259.00 | $332,551.00 | $247,274.00 | $305,993.00 | $315,495.00 | $255,509.00 | $256,676.00 | $275,152.00 | $293,411.00 | $216,439.00 | $257,549.00 | $249,904.00 | $304,794.00 | $253,396.00 | $272,092.00 | $248,455.00 | $349,549.00 | $284,010.00 | $250,793.00 | $255,205.00 | $278,903.00 | $226,588.00 | $289,221.00 | $253,367.00 | $323,487.00 | $224,979.00 | $226,911.00 | $212,144.00 | $282,477.00 | -- | $242,947.00 | $221,596.00 | $261,510.00 | $199,153.00 | $142,730.00 | $214,420.00 | $142,983.00 | $273,075.00 | $171,657.00 | $191,793.00 | $98,074.00 | $240,216.00 | $190,251.00 | $211,075.00 | $126,770.00 | -- | -- | -- | $100,392.00 | -- |
| Total Current Liabilities | $1,020,271.00 | $792,197.00 | $814,890.00 | $735,065.00 | $428,604.00 | $514,476.00 | $508,460.00 | $775,525.00 | $823,373.00 | $1,277,778.00 | $1,253,685.00 | $1,295,787.00 | $1,063,628.00 | $974,137.00 | $1,144,852.00 | $1,102,994.00 | $1,292,083.00 | $423,987.00 | $496,479.00 | $460,721.00 | $642,081.00 | $538,552.00 | $496,986.00 | $622,483.00 | $639,407.00 | $499,043.00 | -- | -- | -- | $384,914.00 | -- | -- | -- | -- | $533,555.00 | $716,445.00 | $591,453.00 | $479,857.00 | $297,119.00 | $1,018,216.00 | $686,423.00 | $517,737.00 | $541,694.00 | $680,494.00 | $500,634.00 | $387,519.00 | $263,634.00 | -- | -- | -- | $162,374.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,374,746.00 | $10,093,475.00 | $9,914,354.00 | $10,888,418.00 | $10,900,596.00 | $10,708,591.00 | $10,395,532.00 | $10,079,354.00 | $10,002,508.00 | $9,400,512.00 | $9,217,656.00 | $9,080,659.00 | $8,974,070.00 | $8,850,942.00 | $8,567,898.00 | $8,216,149.00 | $7,967,445.00 | $7,652,882.00 | $7,335,016.00 | $7,017,940.00 | $6,692,786.00 | $6,293,105.00 | $6,035,366.00 | $5,791,437.00 | $5,550,957.00 | $5,328,700.00 | $5,111,393.00 | $4,934,060.00 | $4,858,078.00 | $4,761,952.00 | $4,481,101.00 | -- | $5,024,660.00 | $4,585,559.00 | $4,077,318.00 | $3,618,041.00 | $3,062,626.00 | $2,561,961.00 | $2,115,400.00 | $1,708,293.00 | $1,375,251.00 | $1,086,708.00 | $882,823.00 | $700,760.00 | $514,187.00 | $327,805.00 | $171,434.00 | -- | -- | -- | $-26,801.00 | -- |
| Total Stockholders' Equity | $10,803,619.00 | $10,522,348.00 | $10,343,227.00 | $11,317,291.00 | $11,329,469.00 | $11,137,464.00 | $10,824,405.00 | $10,508,227.00 | $10,431,381.00 | $9,829,385.00 | $9,646,529.00 | $9,509,532.00 | $9,402,943.00 | $9,279,815.00 | $8,996,771.00 | $8,645,022.00 | $8,396,318.00 | $8,081,755.00 | $7,763,889.00 | $7,446,812.00 | $7,121,659.00 | $6,721,978.00 | $6,464,239.00 | $6,220,310.00 | $5,979,830.00 | $5,757,573.00 | $5,518,891.00 | $5,329,183.00 | $5,240,827.00 | $5,132,326.00 | $4,851,475.00 | -- | $5,466,353.00 | $5,121,979.00 | $4,625,034.00 | $4,242,472.00 | $3,687,057.00 | $3,186,392.00 | $2,739,831.00 | $2,332,724.00 | $1,999,682.00 | $1,711,139.00 | $1,507,254.00 | $1,325,191.00 | $1,138,618.00 | $952,236.00 | $795,865.00 | -- | -- | -- | $597,630.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,823,890.00 | $11,314,545.00 | $11,158,117.00 | $12,052,356.00 | $11,758,073.00 | $11,651,940.00 | $11,332,865.00 | $11,283,752.00 | $11,254,754.00 | $11,107,163.00 | $10,900,214.00 | $10,805,319.00 | $10,466,571.00 | $10,253,952.00 | $10,141,623.00 | $9,748,016.00 | $9,688,401.00 | $8,505,742.00 | $8,260,368.00 | $7,907,533.00 | $7,763,740.00 | $7,260,530.00 | $6,961,225.00 | $6,842,793.00 | $6,619,237.00 | $6,256,616.00 | $6,006,034.00 | $5,707,246.00 | $5,633,634.00 | $5,517,240.00 | $5,447,326.00 | -- | $5,897,270.00 | $5,582,653.00 | $5,158,589.00 | $4,958,917.00 | $4,278,510.00 | $3,666,249.00 | $3,036,950.00 | $3,350,940.00 | $2,686,105.00 | $2,228,876.00 | $2,048,948.00 | $2,005,685.00 | $1,639,252.00 | $1,339,755.00 | $1,059,499.00 | -- | -- | -- | $760,004.00 | -- |
| 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 | 8/31/2015 | 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 | $5,629,918.00 | $3,987,576.00 | $2,611,537.00 | $5,744,957.00 | $1,453,997.00 | $2,827,834.00 | $5,403,110.00 | $3,978,431.00 | $2,667,813.00 | $6,042,718.00 | $4,435,169.00 | $1,466,506.00 | $1,552,909.00 | $7,330,940.00 | $5,437,462.00 | $3,598,757.00 | $1,783,438.00 | $6,796,913.00 | $4,921,135.00 | $1,661,517.00 | $1,583,309.00 | $6,505,527.00 | $4,817,800.00 | $1,675,637.00 | $1,541,256.00 | $5,687,696.00 | $4,002,466.00 | $2,558,870.00 | $1,309,161.00 | $8,224,474.00 | $2,069,581.00 | -- | $4,630,203.00 | $2,369,098.00 | $9,462,995.00 | $7,079,396.00 | $4,326,880.00 | $2,028,669.00 | $6,573,106.00 | $1,703,570.00 | $2,976,718.00 | $1,384,110.00 | $4,826,765.00 | $1,326,801.00 | $1,123,911.00 | $1,065,457.00 | $2,831,793.00 | $864,397.00 | $1,163,503.00 | $549,826.00 | $1,615,659.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,951,383.00 | $3,612,997.00 | $2,383,963.00 | $5,078,833.00 | $1,187,064.00 | $2,392,607.00 | $4,886,635.00 | $3,619,333.00 | $2,415,548.00 | $5,222,447.00 | $1,225,294.00 | $2,700,050.00 | $1,381,728.00 | $5,650,805.00 | $4,165,232.00 | $2,815,677.00 | $1,346,116.00 | $4,907,506.00 | $1,235,499.00 | $1,209,480.00 | $1,027,652.00 | -- | $1,182,418.00 | $1,263,790.00 | $1,160,608.00 | $4,718,368.00 | $1,139,381.00 | $2,264,115.00 | $1,144,534.00 | $5,402,263.00 | $1,300,552.00 | -- | $3,005,709.00 | $1,498,541.00 | $6,165,390.00 | $4,504,977.00 | $2,703,937.00 | $1,263,494.00 | $4,517,301.00 | $1,141,278.00 | $2,146,673.00 | $1,040,550.00 | $3,593,647.00 | $2,626,596.00 | $1,613,695.00 | $798,683.00 | $2,509,510.00 | $1,793,833.00 | $1,058,028.00 | $512,071.00 | $1,696,888.00 | -- |
| Loss from Operations | $678,535.00 | $374,579.00 | $145,118.00 | $666,124.00 | $702,160.00 | $435,227.00 | $516,475.00 | $359,098.00 | $252,265.00 | $820,271.00 | $509,825.00 | $148,184.00 | $171,181.00 | $1,680,135.00 | $1,272,230.00 | $345,758.00 | $437,322.00 | $1,889,407.00 | $1,448,504.00 | $1,007,694.00 | $555,657.00 | $1,687,314.00 | $418,489.00 | $792,495.00 | $380,648.00 | $969,328.00 | $304,215.00 | $130,128.00 | $164,627.00 | $2,822,211.00 | $2,393,523.00 | -- | $753,937.00 | $870,557.00 | $3,297,605.00 | $2,574,419.00 | $1,622,943.00 | $765,175.00 | $2,055,805.00 | $562,292.00 | $486,485.00 | $343,560.00 | $1,233,118.00 | $313,900.00 | $575,673.00 | $266,774.00 | $322,283.00 | $128,592.00 | $105,475.00 | $37,755.00 | $-81,229.00 | -- |
| Loss Before Income Taxes | $1,088,485.00 | $249,022.00 | $427,548.00 | $693,323.00 | $702,160.00 | $173,118.00 | $1,196,075.00 | $819,798.00 | $712,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.01 | $0.02 | $0.04 | $0.04 | $0.01 | $0.08 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 | $0.01 | $0.09 | $0.11 | $0.08 | $0.10 | $0.42 | $0.10 | $0.10 | $0.12 | $1.21 | -- | -- | $0.07 | $0.71 | -- | -- | -- | $2.10 | -- | -- | -- | -- | $2.45 | -- | -- | -- | $1.54 | -- | -- | -- | $0.89 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 3,200,000 | 3,200,000 | 12,800,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 800,000 | -- | -- | 3,200,000 | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | -- | 800,396 | -- | -- | -- | 802,424 | -- | -- | -- | 802,424 | -- | -- | -- | 802,424 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.04 | $0.02 | $0.04 | $0.01 | $0.01 | $0.08 | $0.05 | $0.05 | $0.04 | $0.03 | $0.01 | $0.01 | $0.09 | $0.11 | $0.18 | $0.09 | $0.42 | $0.33 | $0.10 | $0.11 | $1.09 | -- | -- | $0.07 | $0.71 | -- | -- | -- | $2.10 | -- | -- | -- | -- | $2.45 | -- | -- | -- | $1.54 | -- | -- | -- | $0.89 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 3,204,000 | 3,204,000 | 3,544,000 | 3,204,000 | 3,204,000 | 3,204,000 | 3,544,000 | 886,000 | -- | -- | 3,204,000 | 800,000 | -- | -- | -- | 800,000 | -- | -- | -- | -- | 800,396 | -- | -- | -- | 802,424 | -- | -- | -- | 802,424 | -- | -- | -- | 802,424 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 2,000,000,000 | 2,000,000,000 | 200,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 802,424 | 794,072 | 794,072 | 797,271 | 800,136 | 800,396 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | 802,424 | -- | -- | -- | 802,424 | -- |
| Common Stock Value | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $3,200.00 | $3,200.00 | $3,200.00 | $3,200.00 | $3,200.00 | $3,200.00 | $3,200.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $794.00 | -- | $797.00 | $800.00 | $800.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | -- | -- | -- | $802.00 | -- |
| 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 | -- |
| 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 | 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 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |