Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $2,983,315.00 | $3,164,464.00 | $2,552,473.00 | $1,332,222.00 | $1,366,419.00 | $2,677,775.00 | $2,895,560.00 | $4,765,420.00 | $4,920,375.00 | $5,172,878.00 | $86,604.00 | $14,468.00 | $17,974.00 | $58,459.00 | $72,868.00 | $84,629.00 | $86,024.00 | $96,655.00 | $69,609.00 | $153,041.00 | $102,974.00 | $79,371.00 | $19,239.00 | $54,200.00 | $113,048.00 | $175,971.00 | $57,509.00 | $163,806.00 | $251,391.00 | $342,308.00 | $444,577.00 | $548,711.00 | $635,784.00 | $743,863.00 | $864,530.00 | $940,649.00 | $1,027,652.00 | $1,111,966.00 | $1,222,293.00 | $1,308,442.00 | $108,820.00 | $53,917.00 | $101,356.00 | $58,205.00 | $196,974.00 | $529,960.00 | $801,971.00 | $1,215,561.00 | $1,523,805.00 | $1,680,623.00 | $1,778,895.00 | $1,780,317.00 | $4,439,256.00 |
| Accounts Receivable Net Current | $2,149,218.00 | $1,338,318.00 | -- | $1,129,261.00 | $792,849.00 | $1,061,700.00 | $908,000.00 | $852,509.00 | $842,917.00 | $707,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,874,629.00 | -- |
| Inventory | $88,573.00 | $67,569.00 | $113,724.00 | $71,129.00 | $79,942.00 | $108,220.00 | $149,385.00 | $270,172.00 | $255,287.00 | $211,499.00 | $260,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,706.00 | -- | $7,678.00 | -- | -- | $7,342.00 | $6,537.00 | -- | -- | $8,452.00 | $10,144.00 | $12,142.00 | $13,805.00 | $14,043.00 | $14,479.00 | $12,873.00 | $13,273.00 | $8,927.00 | $7,094.00 | -- | -- | $16,024.00 | $25,963.00 | -- | $118,648.00 | $126,926.00 | $2,396.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $10,126,457.00 | $7,283,902.00 | $6,031,453.00 | $6,284,132.00 | $5,794,267.00 | $7,562,284.00 | $7,689,426.00 | $9,428,649.00 | $9,796,434.00 | $10,186,522.00 | $4,536,386.00 | $14,468.00 | $18,574.00 | $61,459.00 | $75,868.00 | $87,429.00 | $88,824.00 | $100,255.00 | $72,609.00 | $160,128.00 | $113,063.00 | $85,077.00 | $21,829.00 | $61,878.00 | $120,006.00 | $182,932.00 | $64,851.00 | $170,343.00 | $259,429.00 | $350,968.00 | $453,029.00 | $558,855.00 | $647,926.00 | $757,668.00 | $878,573.00 | $955,128.00 | $1,040,525.00 | $1,125,239.00 | $1,231,220.00 | $1,315,536.00 | $115,777.00 | $83,147.00 | $117,380.00 | $84,168.00 | $2,884,044.00 | $669,889.00 | $950,158.00 | $1,217,957.00 | -- | -- | -- | $4,723,954.00 | -- |
| Property Plant and Equipement | $213,452.00 | $192,336.00 | $77,984.00 | $65,036.00 | $70,581.00 | $78,563.00 | $83,883.00 | $89,975.00 | $77,006.00 | $65,588.00 | $364.00 | $854.00 | $1,098.00 | $1,344.00 | $1,589.00 | $1,834.00 | $2,079.00 | $2,324.00 | $1,130.00 | $1,263.00 | $1,396.00 | $1,529.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,638.00 | $17,513.00 | $39,057.00 | $60,748.00 | $82,666.00 | $104,401.00 | $126,363.00 | $148,240.00 | $169,593.00 | -- | -- | -- | $257,103.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $72,667,589.00 | $72,667,589.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | $71,664,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $196,600.00 | $236,478.00 | $254,200.00 | $338,790.00 | $426,888.00 | $515,557.00 | $470,774.00 | $520,328.00 | $586,922.00 | $718,640.00 | $25,899.00 | $50,786.00 | $62,911.00 | $74,756.00 | $91,900.00 | $13,724.00 | $34,683.00 | $55,313.00 | $75,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $84,722,213.00 | $81,949,071.00 | $79,625,031.00 | $79,720,228.00 | $79,299,403.00 | $81,182,776.00 | $81,270,829.00 | $83,370,542.00 | $83,876,975.00 | $83,801,602.00 | $4,577,368.00 | $80,851.00 | $102,933.00 | $157,908.00 | $189,704.00 | $123,263.00 | $145,768.00 | $178,123.00 | $169,279.00 | $181,655.00 | $134,223.00 | $106,334.00 | $35,952.00 | $76,070.00 | $133,733.00 | $196,665.00 | $78,646.00 | $184,168.00 | $273,251.00 | $364,785.00 | $466,854.00 | $572,685.00 | $660,969.00 | $770,708.00 | $891,609.00 | $968,159.00 | $1,053,224.00 | $1,137,958.00 | $1,243,929.00 | $1,341,251.00 | $2,069,075.00 | $1,905,462.00 | $2,523,318.00 | $2,599,732.00 | $2,988,445.00 | $3,068,999.00 | $3,510,855.00 | $3,645,943.00 | -- | -- | -- | $6,787,300.00 | -- |
| Accounts Payable | $5,474,993.00 | $5,077,329.00 | $4,994,260.00 | $5,152,160.00 | $5,257,521.00 | $6,804,902.00 | $6,302,317.00 | $7,645,003.00 | $6,199,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,153,786.00 | $1,153,076.00 | $1,182,510.00 | $1,151,279.00 | $1,150,119.00 | $1,150,323.00 | -- | $1,151,724.00 | $1,152,076.00 | $1,153,325.00 | -- | $1,151,894.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,994,140.00 | $2,699,239.00 | $2,121,694.00 | $2,201,269.00 | $2,553,505.00 | $2,782,849.00 | $2,829,220.00 | $2,872,260.00 | $2,862,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,717,578.00 | $13,342,862.00 | $10,960,995.00 | $11,795,006.00 | $11,724,808.00 | $14,251,827.00 | $13,677,623.00 | $15,255,949.00 | $13,270,314.00 | $12,285,294.00 | -- | -- | $2,439,239.00 | $2,371,545.00 | $2,263,894.00 | $2,073,278.00 | -- | -- | -- | $1,601,007.00 | $1,431,641.00 | $1,316,281.00 | $1,208,151.00 | $1,151,279.00 | $1,150,119.00 | $1,150,323.00 | -- | $1,151,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | $5,734,030.00 | -- | -- | -- | $5,734,030.00 | -- |
| Accumulated Other Comprehensive Loss | $45,707.00 | $40,217.00 | $73,722.00 | $58,463.00 | $20,706.00 | $32,629.00 | $12,858.00 | $-43,394.00 | $-114,160.00 | $10,009.00 | $8,999.00 | $8,097.00 | $7,737.00 | $7,329.00 | $5,625.00 | $6,368.00 | $-8,860.00 | $-8,403.00 | $-7,497.00 | $-7,282.00 | $-6,624.00 | $-7,008.00 | $-6,297.00 | $-6,043.00 | $-5,918.00 | $-5,918.00 | $-5,604.00 | $-4,641.00 | $-4,565.00 | $-4,581.00 | $-4,138.00 | $-3,535.00 | $-3,314.00 | $-3,392.00 | $-3,495.00 | $-3,609.00 | $-7,391.00 | $-5,724.00 | $-6,371.00 | $-2,578.00 | $-347,861.00 | $-644,721.00 | $-268,270.00 | $-180,382.00 | $95,211.00 | $-297,715.00 | $-158,023.00 | $-312,183.00 | -- | -- | -- | $5,945.00 | -- |
| Accumulated Deficit | $-11,530,683.00 | $-11,946,908.00 | $-12,358,564.00 | $-13,074,132.00 | $-13,385,846.00 | $-14,034,905.00 | $-13,364,241.00 | $-12,801,909.00 | $-10,268,776.00 | $-9,511,816.00 | $-9,413,635.00 | $-9,301,091.00 | $-9,227,232.00 | $-9,104,155.00 | $-8,963,004.00 | $-8,839,572.00 | $-8,708,570.00 | $-8,573,156.00 | $-8,427,811.00 | $-8,295,259.00 | $-8,173,983.00 | $-8,086,128.00 | $-8,049,091.00 | $-7,952,355.00 | $-7,893,547.00 | $-7,830,930.00 | $-7,752,070.00 | $-7,646,104.00 | $-7,557,449.00 | $-7,467,148.00 | $-7,366,126.00 | $-7,258,863.00 | $-7,168,931.00 | $-7,059,089.00 | $-6,938,217.00 | $-6,861,846.00 | $-6,622,573.00 | $-6,390,859.00 | $-6,156,213.00 | $-5,889,466.00 | $-5,418,735.00 | $-5,004,776.00 | $-4,571,246.00 | $-4,144,036.00 | $-3,790,169.00 | $-3,317,661.00 | $-3,015,520.00 | $-2,728,508.00 | -- | -- | -- | $-2,723,706.00 | -- |
| Total Stockholders' Equity | $69,608,777.00 | $69,187,322.00 | $68,809,171.00 | $68,078,344.00 | $67,728,873.00 | $67,091,737.00 | $67,742,630.00 | $68,248,710.00 | $70,711,077.00 | $71,592,206.00 | $-2,521,447.00 | $-2,409,805.00 | $-2,336,306.00 | $-2,213,637.00 | $-2,074,190.00 | $-1,950,015.00 | $-1,834,241.00 | $-1,698,370.00 | $-1,552,119.00 | $-1,419,352.00 | -- | -- | -- | $-1,075,209.00 | -- | -- | -- | $-967,556.00 | -- | -- | -- | $-572,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,358,771.00 | -- | -- | -- | $3,642,498.00 | -- | -- | -- | $3,965,438.00 | -- |
| Controlling Interest in Subsidiaries | $-638,214.00 | $-581,113.00 | $-145,135.00 | $-153,122.00 | $-154,278.00 | $-160,788.00 | $-149,424.00 | $-134,117.00 | $-104,416.00 | $-75,898.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,722,213.00 | $81,949,071.00 | $79,625,031.00 | $79,720,228.00 | $79,299,403.00 | $81,182,776.00 | $81,270,829.00 | $83,370,542.00 | $83,876,975.00 | $83,801,602.00 | $4,577,368.00 | $80,851.00 | $102,933.00 | $157,908.00 | $189,704.00 | $123,263.00 | $145,768.00 | $178,123.00 | $169,279.00 | $181,655.00 | $134,223.00 | $106,334.00 | $35,952.00 | $76,070.00 | $133,733.00 | $196,665.00 | $78,646.00 | $184,168.00 | $273,251.00 | $364,785.00 | $466,854.00 | $572,685.00 | $660,969.00 | $770,708.00 | $891,609.00 | $968,159.00 | $1,053,224.00 | $1,137,958.00 | $1,243,929.00 | $1,341,251.00 | $2,069,075.00 | $1,905,462.00 | $2,523,318.00 | $2,599,732.00 | $2,988,445.00 | $3,068,999.00 | $3,510,855.00 | $3,645,943.00 | -- | -- | -- | $6,787,300.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $10,404,933.00 | $38,958,211.00 | $28,639,189.00 | $18,890,935.00 | $9,217,753.00 | $44,111,814.00 | $33,070,741.00 | $21,821,021.00 | $10,049,891.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,323,770.00 | -- |
| Cost of Revenues | $5,908,122.00 | $21,097,763.00 | $5,124,456.00 | $5,401,381.00 | $5,287,998.00 | $30,901,653.00 | $23,873,771.00 | $16,236,247.00 | $7,664,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,034,583.00 | -- |
| Gross Profit | $4,496,811.00 | $17,860,448.00 | $4,623,797.00 | $8,201,556.00 | $3,929,755.00 | $13,210,161.00 | $9,196,970.00 | $2,812,528.00 | $2,385,170.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289,187.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $341,052.00 | $87,287.00 | $33,417.00 | $96,736.00 | $306,252.00 | $62,617.00 | $78,860.00 | $105,967.00 | $387,248.00 | $90,303.00 | $208,289.00 | $107,265.00 | $422,831.00 | $109,848.00 | $223,046.00 | $102,164.00 | $968,816.00 | $231,733.00 | $497,805.00 | $263,134.00 | $1,557,629.00 | $392,411.00 | $411,798.00 | $405,402.00 | $1,327,796.00 | $884,620.00 | $280,156.00 | $265,034.00 | $789,670.00 | $475,067.00 | $74,588.00 | $216,195.00 | $823,447.00 | -- |
| Total Operating Expenses | $4,513,213.00 | $15,966,837.00 | $3,877,831.00 | $3,949,480.00 | $3,265,395.00 | $17,053,486.00 | $4,179,915.00 | $4,334,483.00 | $3,344,172.00 | $96,735.00 | $106,696.00 | $472,963.00 | $120,292.00 | $259,013.00 | $120,647.00 | $523,606.00 | $408,225.00 | $275,425.00 | $131,308.00 | $341,384.00 | $87,420.00 | $36,747.00 | $96,736.00 | $306,252.00 | $247,444.00 | $78,860.00 | $105,967.00 | $387,248.00 | $298,592.00 | $101,024.00 | $107,265.00 | $422,831.00 | $109,848.00 | $120,882.00 | $102,164.00 | $972,454.00 | $733,176.00 | $234,671.00 | $266,772.00 | $1,636,600.00 | $1,274,704.00 | $433,532.00 | $427,211.00 | $1,415,588.00 | $950,638.00 | $589,199.00 | $287,041.00 | $877,300.00 | $540,771.00 | $96,512.00 | $238,093.00 | $907,679.00 | -- |
| Loss from Operations | $409,339.00 | $1,893,611.00 | $745,966.00 | $986,681.00 | $664,360.00 | $-3,843,325.00 | $-567,719.00 | $-1,521,955.00 | $-959,002.00 | $-203,431.00 | $-106,696.00 | $-472,963.00 | $-120,292.00 | $-259,013.00 | $-120,647.00 | $-523,606.00 | $-408,225.00 | $-275,425.00 | $-131,308.00 | $-341,384.00 | $-220,903.00 | $-133,483.00 | $-96,736.00 | $-306,252.00 | $-62,617.00 | $-184,827.00 | $-105,967.00 | $-387,248.00 | $-298,592.00 | $-101,024.00 | $-107,265.00 | $-422,831.00 | $-332,894.00 | $-120,882.00 | $-102,164.00 | $-972,454.00 | $-231,733.00 | $-501,443.00 | $-266,772.00 | $-1,636,600.00 | $-1,274,704.00 | $-860,743.00 | $-427,211.00 | $-1,415,588.00 | $-361,439.00 | $-302,158.00 | $-287,041.00 | $-877,300.00 | $-206,166.00 | $-334,605.00 | $-238,093.00 | -- | -- |
| Loss Before Income Taxes | -- | $1,837,101.00 | $1,700,735.00 | $312,870.00 | $655,569.00 | $-3,822,501.00 | $-577,449.00 | $-2,562,834.00 | $-988,081.00 | $-210,725.00 | $-112,544.00 | $-461,519.00 | $-123,077.00 | $-141,151.00 | $-123,432.00 | $-544,313.00 | $-413,311.00 | $-277,897.00 | $-132,552.00 | $-342,904.00 | $-221,628.00 | $-37,037.00 | $-96,736.00 | $-306,251.00 | $-62,617.00 | $-76,860.00 | $-105,966.00 | $-387,241.00 | $-90,301.00 | $-101,022.00 | $-107,263.00 | $-397,017.00 | $-109,844.00 | $-120,878.00 | $-76,371.00 | $-972,380.00 | $-231,714.00 | $-501,393.00 | $-266,747.00 | $-1,745,430.00 | $-413,959.00 | $-433,530.00 | $-427,210.00 | $-1,415,528.00 | $-472,508.00 | $-589,153.00 | $-287,012.00 | $-4,802.00 | $598,683.00 | $-45,191.00 | $-186,758.00 | $-1,452,672.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 263,337,500 | -- | 263,337,500 | 263,337,500 | 263,337,500 | -- | 263,337,500 | 263,337,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 263,337,500 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 114,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,915,852 | 94,159,855 | 94,159,855 | 94,159,855 | 94,915,855 | 94,915,855 | 94,915,855 | -- | -- | -- | 94,915,855 | -- |
| Common Stock Value | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $2,633,375.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,159.00 | $1,149,160.00 | $1,149,160.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | $949,159.00 | -- | -- | -- | $949,159.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |