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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 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 | 4/30/2014 | 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 | $1,289,553.00 | $1,519,948.00 | $2,350,825.00 | $2,285,501.00 | $2,385,307.00 | $2,500,347.00 | $2,924,638.00 | $2,888,897.00 | $2,926,788.00 | $3,286,849.00 | $3,919,365.00 | $4,746,403.00 | $5,409,627.00 | -- | $4,963,036.00 | -- | $5,668,869.00 | $6,587,097.00 | $79,074.00 | $91,270.00 | $9,506,587.00 | $129,635.00 | $133,152.00 | $142,684.00 | $13,943.00 | $17,273.00 | $21,490.00 | $26,739.00 | $31,802.00 | $64,461.00 | $67,682.00 | $79,728.00 | $86,289.00 | $117,492.00 | $131,915.00 | $143,048.00 | $149,377.00 | $187,429.00 | $206,625.00 | $211,220.00 | -- | $255,469.00 | $8,981.00 | $294,786.00 | $312,164.00 | $321,507.00 | $355,518.00 | $369,267.00 | $321,832.00 | $331,249.00 | $216,384.00 | $264,355.00 | $176,129.00 | $18,250.00 | $192,033.00 | $376,684.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,949.00 | $103,104.00 | $115,497.00 | $137,089.00 | $145,765.00 | $160,457.00 | $209,693.00 | $17,602.00 | $25,600.00 | $34,630.00 | $44,622.00 | $68,359.00 | $76,937.00 | $88,823.00 | $101,124.00 | $124,214.00 | $140,634.00 | $151,116.00 | $163,485.00 | $196,511.00 | $210,584.00 | $219,288.00 | -- | $269,578.00 | $293,919.00 | $306,256.00 | $319,002.00 | $333,563.00 | $361,449.00 | $377,175.00 | $321,832.00 | $331,249.00 | $340,084.00 | $385,035.00 | $388,632.00 | $390,808.00 | $395,573.00 | -- |
| Property Plant and Equipement | $5,189.00 | $6,729.00 | $9,200.00 | $11,772.00 | $14,497.00 | $17,232.00 | $19,968.00 | $22,703.00 | $25,482.00 | $28,284.00 | $31,090.00 | $33,915.00 | $35,547.00 | -- | $38,380.00 | -- | $41,418.00 | $44,456.00 | -- | -- | -- | $55,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82.00 | $245.00 | $409.00 | $572.00 | $735.00 | $899.00 | -- | $1,062.00 | $1,226.00 | $1,389.00 | $1,553.00 | $1,716.00 | $1,879.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,964,826.00 | $2,517,350.00 | $3,214,107.00 | $3,417,716.00 | $3,483,989.00 | $3,528,940.00 | $3,874,897.00 | $4,323,870.00 | $3,990,959.00 | $4,227,575.00 | $4,880,736.00 | $5,603,577.00 | $6,354,278.00 | -- | $6,578,816.00 | -- | $6,925,910.00 | $8,137,156.00 | $88,949.00 | $103,104.00 | $115,497.00 | $137,089.00 | $145,765.00 | $160,457.00 | $209,693.00 | $17,602.00 | $25,600.00 | $34,630.00 | $44,622.00 | $68,359.00 | $76,937.00 | $88,823.00 | $101,124.00 | $124,214.00 | $140,716.00 | $151,361.00 | $163,894.00 | $197,083.00 | $211,319.00 | $220,187.00 | -- | $270,640.00 | $295,145.00 | $307,645.00 | $320,555.00 | $335,279.00 | $363,328.00 | $377,175.00 | $321,832.00 | $331,249.00 | $340,084.00 | $385,035.00 | $388,632.00 | $390,808.00 | $395,573.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $222.00 | -- | -- | -- | $4,995.00 | -- | -- | -- | $850.00 | -- | -- | -- | -- | -- | -- | -- | $8,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | $16,374.00 | -- | -- | -- | $4,108.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,193.00 | -- | $1,314.00 | $222.00 | $222.00 | $5,949.00 | $44,062.00 | $4,995.00 | $1,190.00 | $565.00 | $565.00 | $850.00 | -- | $700.00 | $1,091.00 | -- | $2,730.00 | $700.00 | $700.00 | $8,257.00 | $2,271.00 | -- | -- | $23,872.00 | -- | $1,388.00 | $1,958.00 | $4,641.00 | $16,374.00 | $12,885.00 | $11,173.00 | $11,058.00 | $4,108.00 | $22,798.00 | $6,000.00 | $7,000.00 | -- | -- |
| Total Current Liabilities | $766,182.00 | $1,086,736.00 | $1,403,490.00 | $1,330,662.00 | $1,335,180.00 | $1,191,140.00 | $1,185,765.00 | $1,287,625.00 | $1,014,214.00 | $903,560.00 | $835,826.00 | $996,272.00 | $1,173,969.00 | -- | $1,134,327.00 | -- | $1,171,023.00 | $2,099,815.00 | $18,193.00 | -- | $1,314.00 | $222.00 | $222.00 | $5,949.00 | $44,062.00 | $4,995.00 | $1,190.00 | $565.00 | $565.00 | $850.00 | -- | $700.00 | $1,091.00 | -- | $2,730.00 | $700.00 | $700.00 | $8,257.00 | $2,271.00 | -- | -- | $23,872.00 | -- | $1,388.00 | $1,958.00 | $4,641.00 | $16,374.00 | $12,885.00 | $11,173.00 | $11,508.00 | $4,108.00 | $22,798.00 | $6,000.00 | $7,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,937,368.00 | $5,937,368.00 | $5,937,368.00 | $5,937,368.00 | $5,937,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | -- | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,772,368.00 | $5,762,368.00 | $5,650,928.00 | $5,611,447.00 | $5,611,447.00 | $5,611,447.00 | $5,611,447.00 | $5,611,447.00 | $5,611,447.00 | $5,611,447.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-52,693,537.00 | $-52,461,567.00 | $-52,081,564.00 | $-51,805,127.00 | $-51,743,372.00 | $-51,554,381.00 | $-51,203,049.00 | $-50,855,936.00 | $-50,915,436.00 | $-50,568,166.00 | $-49,847,271.00 | $-49,284,876.00 | $-48,711,872.00 | -- | $-48,447,692.00 | -- | $-48,137,294.00 | $-47,854,840.00 | $-5,915,203.00 | $-5,882,855.00 | $-5,871,776.00 | $-5,849,092.00 | $-5,840,416.00 | $-5,831,451.00 | $-5,820,328.00 | $-5,793,352.00 | $-5,781,549.00 | $-5,771,894.00 | $-5,761,902.00 | $-5,738,450.00 | $-5,729,022.00 | $-5,717,836.00 | $-5,705,926.00 | $-5,681,745.00 | $-5,667,973.00 | $-5,655,298.00 | $-5,642,765.00 | $-5,617,133.00 | $-5,596,911.00 | $-5,585,772.00 | -- | $-5,559,191.00 | $-5,510,814.00 | $-5,499,702.00 | $-5,487,362.00 | $-5,475,321.00 | $-5,449,005.00 | $-5,320,229.00 | $-5,331,341.00 | $-5,321,809.00 | $-5,306,024.00 | $-5,279,763.00 | $-5,259,368.00 | $-5,258,192.00 | $-5,246,427.00 | -- |
| Total Stockholders' Equity | $1,198,644.00 | $1,430,614.00 | $1,810,617.00 | $2,087,054.00 | $2,148,809.00 | $2,337,800.00 | $2,689,132.00 | $3,036,245.00 | $2,976,745.00 | $3,324,015.00 | $4,044,910.00 | $4,607,305.00 | $5,180,309.00 | -- | $5,444,489.00 | -- | $5,754,887.00 | $6,037,341.00 | $70,756.00 | $103,104.00 | $114,183.00 | $136,867.00 | $145,543.00 | $154,508.00 | $165,631.00 | $12,602.00 | $24,410.00 | $34,065.00 | $44,057.00 | $67,509.00 | $76,937.00 | $88,123.00 | $100,033.00 | $124,214.00 | $137,986.00 | $150,661.00 | $163,194.00 | $188,826.00 | $209,048.00 | $220,187.00 | -- | $246,768.00 | $295,145.00 | $306,257.00 | $318,597.00 | $330,638.00 | $346,954.00 | $364,290.00 | $310,659.00 | $320,191.00 | $335,976.00 | $362,237.00 | $382,632.00 | $383,808.00 | $395,573.00 | $383,684.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,964,826.00 | $2,517,350.00 | $3,214,107.00 | $3,417,716.00 | $3,483,989.00 | $3,528,940.00 | $3,874,897.00 | $4,323,870.00 | $3,990,959.00 | $4,227,575.00 | $4,880,736.00 | $5,603,577.00 | $6,354,278.00 | -- | $6,578,816.00 | -- | $6,925,910.00 | $8,137,156.00 | $88,949.00 | $103,104.00 | $115,497.00 | $137,089.00 | $145,765.00 | $160,457.00 | $209,693.00 | $17,602.00 | $25,600.00 | $34,630.00 | $44,622.00 | $68,359.00 | $76,937.00 | $88,823.00 | $101,124.00 | $124,214.00 | $140,716.00 | $151,361.00 | $163,894.00 | $197,083.00 | $211,319.00 | $220,187.00 | -- | $270,640.00 | $295,145.00 | $307,645.00 | $320,555.00 | $335,279.00 | $363,328.00 | $377,175.00 | $321,832.00 | $331,249.00 | $340,084.00 | $385,035.00 | $388,632.00 | $390,808.00 | $395,573.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 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 | 4/30/2014 | 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 | $1,453,210.00 | $966,180.00 | $497,198.00 | $2,011,422.00 | $413,316.00 | $984,027.00 | $508,785.00 | $2,974,020.00 | $472,957.00 | $1,262,567.00 | $678,101.00 | $4,435,929.00 | $1,081,972.00 | -- | $1,110,149.00 | -- | $1,442,716.00 | $9,245,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,341,620.00 | $848,985.00 | $773,635.00 | $2,951,247.00 | $2,284,780.00 | $826,575.00 | $855,898.00 | $4,544,357.00 | $820,227.00 | $2,545,857.00 | $1,240,496.00 | $6,069,408.00 | $1,407,158.00 | -- | $3,413,317.00 | -- | $1,861,821.00 | $11,652,978.00 | $9,336,310.00 | $3,233,532.00 | $3,289,957.00 | $14,312,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-231,970.00 | $-656,440.00 | $-276,437.00 | $-939,825.00 | $-188,991.00 | $-351,332.00 | $-347,113.00 | $-1,570,337.00 | $-347,270.00 | $-1,283,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,684.00 | -- | $-8,965.00 | $-11,123.00 | $-26,976.00 | -- | $-43,099.00 | $-33,444.00 | $-23,452.00 | -- | $-47,277.00 | $-36,091.00 | $-24,181.00 | -- | $-12,675.00 | $-12,533.00 | $-25,632.00 | -- | $-11,139.00 | -- | -- | -- | -- | -- | -- | $-26,316.00 | $-142,981.00 | $-14,205.00 | $-25,317.00 | $-15,785.00 | $-59,597.00 | $-33,336.00 | $-1,176.00 | $-11,765.00 | $11,889.00 | -- |
| Earnings Per Share Basic | $-1.48 | $-0.63 | $-0.46 | $-1.58 | $-1.48 | $-1.16 | $-0.58 | $-2.62 | $-0.58 | $-2.14 | $-0.94 | $-2.38 | -- | -- | -- | -- | -- | $-3.42 | -- | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | -- | -- | -- | -- | -- | 55,733,800 | -- | -- | -- | 54,542,617 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-0.63 | $-0.46 | $-1.58 | $-0.31 | $-1.16 | $-0.58 | $-2.62 | $-0.58 | $-2.14 | $-0.94 | $-2.38 | -- | -- | -- | -- | -- | $-3.42 | -- | -- | -- | $-37.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | -- | -- | -- | -- | -- | 557,338 | -- | -- | -- | 54,542,617 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Common Stock Shares Outstanding | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | 600,090 | -- | 600,090 | 600,090 | 60,009,005 | 600,090 | 4,859,055 | 4,859,055 | 4,859,055 | 4,859,055 | 4,859,055 | 4,859,055 | 4,859,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | -- | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,359,055 | 3,055,345 | 3,055,345 | 3,055,345 | -- | 3,055,345 | 3,055,345 | 3,055,345 | -- |
| Common Stock Value | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | $6,001.00 | -- | $6,001.00 | -- | $600,091.00 | $600,091.00 | $48,591.00 | $48,591.00 | $48,591.00 | $48,591.00 | $48,591.00 | $48,591.00 | $48,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | -- | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $33,591.00 | $30,553.00 | $30,553.00 | $30,553.00 | $30,553.00 | $30,553.00 | $30,553.00 | $30,553.00 | -- |
| 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 | $0.01 | $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 | -- |
| 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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |