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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,206.00 | $34,389.00 | $21,013.00 | $23,744.00 | $23,395.00 | $24,793.00 | $78,374.00 | $35,241.00 | $23,779.00 | $86,519.00 | $89,947.00 | $90,147.00 | $90,541.00 | $26,957.00 | $48,153.00 | $41,500.00 | $338,302.00 | $269,250.00 | $129,881.00 | $633,268.00 | $5,232.00 | -- | $7,731.00 | $7,731.00 | -- | $16,828.00 | $16,826.00 | $16,821.00 | $42,438.00 | $42,428.00 | $24,500.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,337.00 | $50,953.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $435,631.00 | $452,697.00 | $476,346.00 | $458,405.00 | $724,642.00 | $710,870.00 | $698,195.00 | $693,518.00 | $1,417,003.00 | $1,427,577.00 | $1,465,138.00 | $1,457,828.00 | $1,577,190.00 | $2,381,101.00 | $2,154,557.00 | $2,246,243.00 | $3,245,228.00 | $3,321,651.00 | -- | -- | $692,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $70,000.00 | -- | $1,499.00 | $2,998.00 | -- | $500.00 | -- | -- | $3,300.00 | -- | -- | -- | -- | -- | $48,104.00 | $124,247.00 | $7,024,719.00 | $7,435,001.00 | $7,941,361.00 | $7,785,521.00 | $4,730,841.00 | $4,369,130.00 | $4,273,311.00 | $3,541,968.00 | $4,420,436.00 | $4,404,320.00 | $4,521,561.00 | $4,450,518.00 | $5,216,563.00 | $5,617,456.00 | $7,888,073.00 | $7,658,522.00 | $8,203,111.00 | $9,043,608.00 | -- | -- | $725,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $389,237.00 | $412,568.00 | $20,100,007.00 | $21,563,206.00 | $23,268,551.00 | $23,109,013.00 | $23,469,851.00 | $23,723,351.00 | $24,029,012.00 | $24,576,039.00 | $24,437,769.00 | $25,287,199.00 | $26,636,652.00 | $26,988,223.00 | $29,214,681.00 | $31,484,693.00 | $31,567,471.00 | $32,463,822.00 | $34,069,672.00 | $31,875,426.00 | -- | -- | $8,071,846.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,871,997.00 | $3,010,852.00 | $3,194,313.00 | $3,099,189.00 | $3,076,026.00 | $3,037,883.00 | $3,006,739.00 | $3,014,121.00 | $3,155,757.00 | $3,202,749.00 | $3,312,485.00 | $3,321,299.00 | $3,416,243.00 | $3,584,961.00 | $3,595,060.00 | $3,635,584.00 | $5,347,114.00 | $5,383,305.00 | -- | -- | $536,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,817,068.00 | $6,047,936.00 | $6,363,889.00 | $6,124,204.00 | $6,029,437.00 | $5,907,058.00 | $5,800,121.00 | $5,768,599.00 | $5,992,508.00 | $6,034,620.00 | $6,193,396.00 | $6,162,494.00 | $6,290,659.00 | $6,545,533.00 | $6,515,055.00 | $6,539,757.00 | $5,072,078.00 | $6,213,804.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $70,000.00 | -- | $1,499.00 | $2,998.00 | -- | $500.00 | -- | -- | $3,300.00 | -- | -- | -- | -- | -- | $437,341.00 | $536,815.00 | $36,230,304.00 | $38,490,037.00 | $41,223,780.00 | $40,556,431.00 | $43,468,797.00 | $43,074,981.00 | $43,138,901.00 | $42,937,463.00 | $45,970,126.00 | $46,948,508.00 | $48,802,475.00 | $49,034,475.00 | $54,085,340.00 | $57,596,795.00 | $59,981,883.00 | $60,597,419.00 | $62,801,009.00 | $62,787,559.00 | $5,232.00 | -- | $7,731.00 | $7,731.00 | -- | $16,828.00 | $16,826.00 | $16,821.00 | $42,438.00 | $42,428.00 | $24,500.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,957.00 | $2,872,605.00 | $2,986,610.00 | $3,142,637.00 | $3,039,581.00 | $2,862,958.00 | $2,853,244.00 | $2,804,488.00 | $2,859,960.00 | $5,078,069.00 | $5,088,323.00 | $5,290,364.00 | $5,090,947.00 | $5,195,891.00 | $2,842,558.00 | $2,725,403.00 | $2,737,368.00 | $2,721,002.00 | $2,398,556.00 | -- | -- | $248.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,250,677.00 | $12,538,266.00 | $12,003,689.00 | $11,537,078.00 | $11,280,414.00 | $11,190,518.00 | $11,215,856.00 | $11,442,182.00 | $10,927,063.00 | $13,057,236.00 | $15,600,272.00 | $14,335,834.00 | $13,981,241.00 | $14,530,365.00 | $14,986,948.00 | -- | -- | $608,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,115.00 | $60,311,674.00 | $62,209,306.00 | $64,970,012.00 | $62,033,799.00 | $59,706,876.00 | $57,696,670.00 | $56,128,509.00 | $55,549,919.00 | $57,617,775.00 | $57,348,039.00 | $58,273,865.00 | $57,187,512.00 | $58,422,698.00 | $60,134,944.00 | $60,733,450.00 | $59,892,487.00 | $59,124,827.00 | $58,285,998.00 | $50,428.00 | -- | $43,653.00 | $35,354.00 | -- | $29,444.00 | $20,994.00 | $11,636.00 | $30,360.00 | $23,190.00 | $29,501.00 | -- | -- | -- | $31,500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,594,160.00 | $-9,583,161.00 | $-9,561,393.00 | $-9,551,043.00 | $-9,538,547.00 | $-9,528,601.00 | $-9,513,452.00 | $-9,479,200.00 | $-9,444,823.00 | -- | $-9,418,301.00 | -- | -- | -- | $-9,696,371.00 | $-9,589,158.00 | $-34,686,461.00 | $-33,436,882.00 | $-32,285,015.00 | $-30,844,224.00 | $-25,944,302.00 | $-24,663,236.00 | $-23,288,812.00 | $-21,990,666.00 | $-20,523,280.00 | $-19,203,731.00 | $-18,029,474.00 | $-16,762,412.00 | $-12,748,217.00 | $-10,835,543.00 | $-9,052,587.00 | $-7,599,396.00 | $-4,669,342.00 | $-3,857,145.00 | $-143,696.00 | -- | $-134,442.00 | $-126,123.00 | -- | $-111,116.00 | $-102,668.00 | $-93,315.00 | $-86,422.00 | $-79,262.00 | $-68,501.00 | -- | -- | -- | $-31,500.00 | -- |
| Total Stockholders' Equity | $34,669.00 | $-47,592.00 | $-47,524.00 | $-37,174.00 | $-24,678.00 | $-14,732.00 | -- | $-66,099.00 | $-31,722.00 | $-30,046.00 | $-5,200.00 | $-3,750.00 | $-3,125.00 | $-2,500.00 | $338,208.00 | $445,700.00 | $-24,081,370.00 | $-23,719,269.00 | $-23,746,232.00 | $-21,477,368.00 | $-16,238,079.00 | $-14,621,689.00 | $-12,989,608.00 | $-12,612,456.00 | $-11,647,649.00 | $-10,399,531.00 | $-9,471,390.00 | $-8,153,037.00 | $-4,337,357.00 | $-2,538,149.00 | $-751,567.00 | $704,932.00 | $3,676,182.00 | $4,501,561.00 | $-45,196.00 | -- | $-35,922.00 | $-27,623.00 | $-20,164.00 | $-12,616.00 | $-4,168.00 | $5,185.00 | $12,078.00 | $19,238.00 | $-5,001.00 | -- | -- | -- | $-31,500.00 | $-25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $70,000.00 | -- | $1,499.00 | $2,998.00 | -- | $500.00 | -- | -- | $3,330.00 | -- | -- | -- | -- | -- | $437,341.00 | $536,815.00 | $36,230,304.00 | $38,490,037.00 | $41,223,780.00 | $40,556,431.00 | $43,468,797.00 | $43,074,981.00 | $43,138,901.00 | $42,937,463.00 | $45,970,126.00 | $46,948,508.00 | $48,802,475.00 | $49,034,475.00 | $54,085,341.00 | $57,596,795.00 | $59,981,883.00 | $60,597,419.00 | $62,801,009.00 | $62,787,559.00 | $5,232.00 | -- | $7,731.00 | $7,731.00 | -- | $16,828.00 | $16,826.00 | $16,821.00 | $42,438.00 | $42,428.00 | $24,500.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,756,021.00 | $590,421.00 | -- | -- | $613,295.00 | $1,476.00 | -- | -- | -- | -- | $732,147.00 | $243,683.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,699.00 | $33,592.00 | -- | -- | -- | $1,619,149.00 | $586,011.00 | -- | -- | $293,794.00 | -- | -- | -- | -- | -- | $1,226,911.00 | $490,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,761.00 | $15,157.00 | -- | -- | -- | $136,872.00 | $4,410.00 | -- | -- | $319,501.00 | $1,476.00 | -- | -- | $-486,593.00 | -- | $-494,764.00 | $-247,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,720.00 | $21,768.00 | $10,350.00 | $71,843.00 | $9,946.00 | $49,401.00 | $34,252.00 | $61,099.00 | $26,522.00 | -- | -- | $1,250.00 | -- | -- | $108,837.00 | $585,217.00 | $960,911.00 | $858,912.00 | $1,115,595.00 | $4,174,058.00 | $3,051,943.00 | $1,015,401.00 | $1,009,565.00 | $4,425,792.00 | $2,990,052.00 | $1,924,152.00 | $267,870.00 | $-1,981,836.00 | $-299,334.00 | $2,187,202.00 | $-277,761.00 | $-1,048,555.00 | $-718,398.00 | $-442,937.00 | $-9,275.00 | -- | $31,760.00 | $7,460.00 | $16,000.00 | $8,450.00 | $34,196.00 | $24,831.00 | $7,170.00 | $10,761.00 | $37,001.00 | $3,000.00 | $3,000.00 | $1,500.00 | $6,500.00 | -- |
| Loss from Operations | $-32,720.00 | $-32,118.00 | $-10,350.00 | $-71,843.00 | $-9,946.00 | $-49,401.00 | $-34,252.00 | $-61,099.00 | $-26,522.00 | -- | -- | $-625.00 | -- | -- | $-107,076.00 | $-570,060.00 | $-960,911.00 | $-858,912.00 | $-1,115,595.00 | $-4,037,186.00 | $-1,022,567.00 | $-2,024,966.00 | $-1,009,565.00 | $-4,106,291.00 | $-1,064,424.00 | $-1,924,152.00 | $-1,007,404.00 | $-7,210,122.00 | $-1,624,651.00 | $-2,681,966.00 | $-1,182,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-43,117.00 | $-32,118.00 | -- | $-71,843.00 | $-59,347.00 | $-49,401.00 | $-34,252.00 | $-60,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.14 | $-0.08 | $-0.03 | $-0.02 | $-0.12 | $-0.02 | $-0.07 | $-0.01 | -- | $-0.08 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,652,130 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 61,216,676 | 42,519,748 | 40,791,285 | 55,989,744 | -- | 24,786,212 | 24,786,212 | 24,786,212 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.14 | $-0.08 | $-0.03 | $-0.02 | $-0.12 | $-0.02 | $-0.10 | $-0.01 | -- | $-0.08 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,652,130 | 16,110,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 61,667,406 | 60,962,172 | 59,540,016 | 57,817,704 | -- | 42,626,012 | 24,786,212 | 42,626,012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 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 | 101,000,000 | 100,000,000 | 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 | 87,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | 16,110,005 | -- | 16,110,005 | -- | -- | -- | 15,977,922 | 15,977,922 | 66,760,110 | 66,760,110 | 66,760,110 | 66,760,110 | 66,760,110 | 66,760,110 | 66,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 63,760,110 | 45,920,310 | 45,920,310 | 11,662,104 | -- | 11,662,104 | 11,662,104 | -- | 11,662,104 | 11,662,104 | -- | -- | 11,662,104 | 10,007,886 | -- | -- | -- | 9,480,754 | -- |
| Common Stock Value | $87,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | $16,110.00 | -- | $16,110.00 | -- | -- | -- | $15,978.00 | $15,978.00 | $66,760.00 | $66,760.00 | $66,760.00 | $66,760.00 | $66,760.00 | $66,760.00 | $66,760.00 | $63,760.00 | $63,760.00 | $63,760.00 | $63,760.00 | $63,760.00 | $45,926.00 | $63,760.00 | $63,760.00 | $63,760.00 | $45,926.00 | $45,920.00 | $11,662.00 | -- | $11,662.00 | $11,662.00 | -- | $11,662.00 | $11,662.00 | $11,662.00 | $11,662.00 | $11,662.00 | $51,561.00 | -- | -- | -- | $9,481.00 | -- |
| 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 | $0.01 | $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 | 50,000,000 | 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 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |