Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $4,335,840.00 | $842,115.00 | $1,191,940.00 | $1,090,682.00 | $1,031,316.00 | $699,335.00 | $577,763.00 | $602,448.00 | $628,841.00 | $639,781.00 | $574,300.00 | $497,529.00 | $444,375.00 | $354,867.00 | $685,045.00 | $762,109.00 | $917,173.00 | $824,240.00 | $791,465.00 | $934,834.00 | $2,131,685.00 | $366,024.00 | $609,826.00 | $816,640.00 | $1,052,504.00 | $1,281,464.00 | $1,358,399.00 | $1,851,276.00 | $970,891.00 | $1,066,377.00 | -- | -- | $11,964.00 | $202,390.00 | -- | -- | -- | -- | $314.00 | $313.00 | $358.00 | -- | $108.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $167,436.00 | -- | -- | $7,909.00 | $23,575.00 | $150,467.00 | $4,988.00 | $9,393.00 | $9,420.00 | $7,625.00 | $8,188.00 | $9,037.00 | $30,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $35,339.00 | $59,129.00 | $225,333.00 | $32,350.00 | $35,152.00 | $24,100.00 | $104,062.00 | $128,546.00 | $61,195.00 | $91,310.00 | $113,592.00 | $132,272.00 | $74,993.00 | $85,156.00 | $116,967.00 | $130,749.00 | $83,768.00 | $109,732.00 | $127,902.00 | $133,910.00 | $90,705.00 | $120,974.00 | $140,010.00 | $165,565.00 | $55,167.00 | $98,933.00 | $105,684.00 | -- | -- | -- | $175,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,699.00 | $7,956.00 | $11,828.00 | $13,119.00 | $13,918.00 | $15,345.00 | $16,793.00 | $17,059.00 | $18,508.00 | $18,949.00 | $20,492.00 | $22,035.00 | $23,600.00 | $25,279.00 | $26,957.00 | $28,695.00 | $30,463.00 | $32,231.00 | $34,000.00 | $35,768.00 | $37,536.00 | $39,305.00 | $41,073.00 | $40,212.00 | $41,851.00 | $40,935.00 | $44,791.00 | $46,488.00 | -- | -- | -- | $45,940.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,437,551.00 | $14,710,580.00 | $14,380,847.00 | $8,644,366.00 | $8,137,456.00 | $8,240,831.00 | $8,368,563.00 | $8,127,737.00 | $8,128,050.00 | $8,087,896.00 | $8,144,699.00 | $8,159,503.00 | $8,203,936.00 | $8,180,865.00 | $8,198,355.00 | $8,231,216.00 | $8,289,112.00 | $8,285,861.00 | $10,271,917.00 | $10,052,221.00 | $9,848,409.00 | $9,594,131.00 | $10,518,846.00 | $9,635,999.00 | $9,459,787.00 | $9,271,462.00 | $9,164,882.00 | $9,088,381.00 | -- | -- | -- | $9,861,508.00 | -- | -- | -- | $202,390.00 | -- | -- | -- | -- | -- | -- | $480,358.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,625.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,197,868.00 | $9,074,711.00 | $8,702,549.00 | $2,588,020.00 | $2,221,558.00 | $2,223,518.00 | $2,279,858.00 | $2,192,000.00 | $2,209,004.00 | $2,195,713.00 | $2,239,333.00 | $2,193,859.00 | $2,225,036.00 | $2,211,855.00 | $2,244,926.00 | $2,308,003.00 | $2,229,189.00 | $2,251,913.00 | $2,237,861.00 | $2,217,378.00 | $2,240,758.00 | $2,208,707.00 | $3,302,793.00 | $3,457,314.00 | $3,490,368.00 | $3,527,771.00 | $3,364,698.00 | $3,347,823.00 | -- | -- | -- | $3,251,731.00 | -- | -- | -- | $162,750.00 | $162,750.00 | $198,464.00 | $196,464.00 | -- | -- | -- | $238,089.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,622,857.00 | $5,631,707.00 | $5,631,707.00 | $5,631,707.00 | -- | -- | -- | $6,577,743.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,213,480.00 | $-15,826,188.00 | $-15,673,222.00 | $-15,240,954.00 | $-15,098,867.00 | $-14,987,284.00 | $-14,891,789.00 | $-14,933,048.00 | $-14,945,318.00 | $-14,970,407.00 | $-14,951,480.00 | $-14,854,710.00 | $-14,835,551.00 | $-14,839,538.00 | $-14,849,216.00 | $-14,842,429.00 | $-14,697,840.00 | $-14,711,212.00 | $-12,692,375.00 | $-12,815,151.00 | $-13,004,424.00 | $-13,186,233.00 | $-13,304,386.00 | $-14,193,053.00 | $-14,027,408.00 | $-14,100,990.00 | $-13,928,130.00 | $-13,691,477.00 | -- | -- | -- | $-12,319,447.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,239,683.00 | $5,635,869.00 | $5,678,298.00 | $6,056,346.00 | $5,915,898.00 | $6,017,313.00 | $6,088,705.00 | $5,935,737.00 | $5,919,046.00 | $5,892,183.00 | $5,905,366.00 | $5,965,644.00 | $5,978,900.00 | $5,969,010.00 | $5,953,429.00 | $5,923,213.00 | $6,059,923.00 | $6,033,948.00 | $8,034,056.00 | $7,834,843.00 | $7,607,651.00 | $7,385,424.00 | $7,216,053.00 | $6,178,685.00 | $5,969,419.00 | $5,743,691.00 | $5,800,184.00 | $5,740,558.00 | -- | -- | -- | $6,609,777.00 | -- | -- | $-151,486.00 | $39,640.00 | $-198,464.00 | $-198,464.00 | $-196,464.00 | -- | -- | -- | $242,269.00 | -- | $-193,630.00 | $-134,630.00 | $-58,200.00 | $-58,200.00 | $804.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,437,551.00 | $14,710,580.00 | $14,380,847.00 | $8,644,366.00 | $8,137,456.00 | $8,240,831.00 | $8,368,563.00 | $8,127,737.00 | $8,128,050.00 | $8,087,896.00 | $8,144,699.00 | $8,159,503.00 | $8,203,936.00 | $8,180,865.00 | $8,198,355.00 | $8,231,216.00 | $8,289,112.00 | $8,285,861.00 | $10,271,917.00 | $10,052,221.00 | $9,848,409.00 | $9,594,131.00 | $10,518,846.00 | $9,635,999.00 | $9,459,787.00 | $9,271,462.00 | $9,164,882.00 | $9,088,381.00 | -- | -- | -- | $9,861,508.00 | -- | -- | -- | $202,390.00 | -- | -- | -- | -- | -- | -- | $480,358.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,886,991.00 | $2,181,091.00 | $2,660,090.00 | $2,052,341.00 | $1,820,485.00 | $1,283,274.00 | $895,909.00 | $1,215,442.00 | $906,465.00 | $603,693.00 | $303,869.00 | $1,260,421.00 | $277,736.00 | $602,177.00 | $277,736.00 | $1,236,930.00 | $262,514.00 | $711,902.00 | $533,261.00 | $2,113,864.00 | $1,580,602.00 | $504,941.00 | $540,267.00 | $1,853,708.00 | $1,291,293.00 | $810,082.00 | $406,406.00 | $1,395,294.00 | $408,078.00 | $287,701.00 | $227,286.00 | $467,914.00 | -- | -- | -- | -- | $163,500.00 | $163,500.00 | $163,500.00 | -- | -- | -- | $163,500.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,086.00 | -- | $270,086.00 | $270,086.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,717,804.00 | $2,075,560.00 | $2,769,041.00 | $2,097,290.00 | $1,775,785.00 | $1,240,440.00 | $799,624.00 | $1,177,709.00 | $249,021.00 | $290,071.00 | $370,571.00 | $1,259,706.00 | $950,942.00 | $284,463.00 | $362,427.00 | $3,198,413.00 | $2,821,114.00 | $2,169,129.00 | $381,914.00 | $1,416,698.00 | $326,121.00 | $761,256.00 | $406,174.00 | $2,125,949.00 | $350,756.00 | $517,820.00 | $592,703.00 | $2,541,860.00 | $1,899,644.00 | $847,409.00 | $355,262.00 | $5,947,862.00 | -- | -- | -- | $18,042.00 | $7,432.00 | $4,930,497.00 | $28,487.00 | $8,045.00 | $5,545.00 | $1,545.00 | $109,601.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $169,187.00 | $105,531.00 | $-108,951.00 | $-44,949.00 | $44,700.00 | $42,834.00 | $96,285.00 | $37,733.00 | $-3,198.00 | $-56,949.00 | $-66,702.00 | $715.00 | $-10,426.00 | $-44,713.00 | $-84,691.00 | $-1,961,483.00 | $-7,557.00 | $-1,990,488.00 | $151,347.00 | $697,166.00 | $493,225.00 | $283,952.00 | $134,093.00 | $-272,241.00 | $-163,469.00 | $-293,924.00 | $-179,780.00 | $-1,146,566.00 | $-288,930.00 | $-687,684.00 | $-127,976.00 | $-5,479,948.00 | -- | -- | -- | $-10,610.00 | $-4,773,929.00 | $-2,000.00 | $-4,764,997.00 | $-2,500.00 | $-5,545.00 | $-1,545.00 | $53,899.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-152,966.00 | $-574,355.00 | $-77,328.00 | $-165,819.00 | $-54,236.00 | $41,259.00 | $-78,338.00 | $25,089.00 | $-115,697.00 | $-96,770.00 | $-12,281.00 | $3,987.00 | $9,678.00 | $-6,787.00 | $-2,027,278.00 | $13,372.00 | $-1,896,061.00 | $122,776.00 | $1,377,902.00 | $1,188,629.00 | $118,153.00 | $888,667.00 | $-501,576.00 | $73,582.00 | $-409,513.00 | $-236,653.00 | $-1,372,030.00 | $-346,759.00 | $-798,411.00 | $-184,566.00 | $-5,740,366.00 | -- | -- | -- | $-38,610.00 | $-5,546,076.00 | $-5,581,790.00 | $-5,579,790.00 | $-2,500.00 | $1,016,000.00 | $-1,545.00 | $-1,064,101.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.01 | $-0.05 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | $-0.12 | -- | $-0.12 | $0.01 | $0.07 | $0.01 | $0.05 | $0.05 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 12,201,548 | -- | -- | 12,175,623 | 12,201,548 | 12,134,037 | 12,009,745 | 12,009,139 | 12,007,922 | 12,004,295 | 11,913,164 | 11,901,548 | 11,901,548 | 11,948,659 | 17,427,038 | 17,422,147 | 17,433,667 | 17,396,078 | 17,309,446 | 17,299,805 | 17,312,655 | 17,267,943 | 17,150,944 | 17,136,148 | 17,123,975 | 17,112,141 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,619,444 | 1,619,444 | 1,552,458 | -- | 1,494,444 | 1,469,444 | 1,224,171 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.12 | -- | $-0.12 | $0.01 | $0.07 | $0.06 | $0.05 | $0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,179,356 | 12,601,548 | 12,201,548 | 12,201,548 | 12,175,623 | 12,166,786 | 12,538,037 | 12,009,745 | 12,011,548 | 12,007,922 | 12,004,295 | 11,913,164 | 11,917,079 | 11,924,973 | 11,948,659 | 17,427,038 | 17,436,253 | 17,414,977 | 17,402,724 | 17,482,142 | 18,142,071 | 18,132,734 | 18,460,567 | 17,150,944 | 17,136,148 | 17,123,975 | 17,112,141 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,552,458 | -- | -- | -- | 1,224,171 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 1,666,666 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,101,548 | 12,201,548 | 12,201,548 | 12,201,548 | 12,201,548 | 12,201,548 | 12,201,548 | 12,011,548 | 12,011,548 | 12,011,548 | 12,011,548 | 11,901,548 | 11,901,548 | 11,901,548 | 11,901,548 | 17,441,552 | 17,441,552 | 17,434,052 | 17,416,552 | 17,345,497 | 17,311,701 | 17,312,951 | 17,286,034 | 17,210,318 | 17,181,375 | 17,135,850 | 17,132,100 | 17,080,850 | -- | -- | -- | 18,676,304 | -- | -- | -- | 1,619,444 | 1,619,444 | 1,619,444 | 1,619,444 | -- | -- | -- | 1,469,444 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,202.00 | $12,202.00 | $12,202.00 | $12,202.00 | $12,202.00 | $12,202.00 | $12,202.00 | $12,012.00 | $12,012.00 | $12,012.00 | $12,012.00 | $11,902.00 | $11,902.00 | $11,902.00 | $11,902.00 | $17,442.00 | $17,442.00 | $17,434.00 | $17,417.00 | $17,345.00 | $17,312.00 | $17,313.00 | $17,286.00 | $17,210.00 | $17,181.00 | $17,136.00 | $17,132.00 | $17,081.00 | -- | -- | -- | $18,676.00 | -- | -- | -- | -- | $1,619.00 | $1,619.00 | $1,619.00 | -- | -- | -- | $1,469.00 | -- | -- | -- | -- | -- | -- |
| 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 | $120.00 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.63 | $0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |