Please Wait
| Date | 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 | $167.00 | $196,955.00 | $165,024.00 | $115,408.00 | $1,209,807.00 | $112,360.00 | $521,551.00 | $25,144.00 | $109,970.00 | $599,147.00 | $561,304.00 | $1,258,710.00 | $21,867.00 | $11,510.00 | -- | $703.00 | $952.00 | $121,658.00 | $391.00 | $221.00 | $401.00 | $531.00 | $310.00 | $540.00 | $730.00 | $155.00 | $185.00 | $215.00 | $2,545.00 | $175.00 | $305.00 | $120.00 | $103.00 | -- | $668.00 | -- | -- | $3,783.00 | $150,768.00 | $438,524.00 | $969,363.00 | $1,567,491.00 | -- | -- | -- | -- | $100.00 | $100.00 | $27,086.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,469,406.00 | -- | -- | -- | $1,547,434.00 | -- |
| Inventory | -- | $12,838.00 | $3,299.00 | -- | $3,840.00 | $3,840.00 | $3,840.00 | -- | $61,206.00 | $34,199.00 | $29,894.00 | $16,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,862,098.00 | -- | -- | -- | $2,443,720.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,076.00 | -- | -- | -- | $202,012.00 | -- |
| Total Current Assets | $1,061,515.00 | $223,161.00 | $181,585.00 | $415,408.00 | $1,213,647.00 | $126,524.00 | $529,909.00 | $38,538.00 | $990,495.00 | $1,309,096.00 | $1,060,748.00 | $1,640,714.00 | $21,867.00 | $11,510.00 | -- | $27,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,186,522.00 | $2,221,437.00 | $2,255,420.00 | $2,295,081.00 | $2,325,673.00 | $2,373,305.00 | $2,405,403.00 | $2,441,734.00 | $2,475,400.00 | $2,513,212.00 | $1,505,351.00 | $1,567,491.00 | $3,649,810.00 | $3,577,340.00 | -- | -- | -- | $4,474,610.00 | -- |
| Property Plant and Equipement | $13,000.00 | $89,660.00 | $94,778.00 | $42,254.00 | -- | $15,441.00 | $16,612.00 | $18,854.00 | $287,620.00 | $244,897.00 | $188,444.00 | $154,815.00 | $124,812.00 | $130,253.00 | -- | $86,478.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,701,186.00 | -- | -- | -- | $1,588,303.00 | -- |
| Intangible Assets Net | $1,111,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,189,473.00 | -- | -- | -- | $29,689.00 | -- | -- | $29,689.00 | $29,689.00 | $29,689.00 | $29,689.00 | $29,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $605,488.00 | $605,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,500.00 | -- | -- | -- | $50,025.00 | -- |
| Total Assets | $10,260,508.00 | $343,335.00 | $318,405.00 | $523,391.00 | $1,231,445.00 | $274,780.00 | $728,417.00 | $265,522.00 | $2,437,709.00 | $2,753,796.00 | $1,979,507.00 | $2,192,477.00 | $463,886.00 | $471,971.00 | -- | $123,350.00 | $5,660.00 | $121,658.00 | $391.00 | $221.00 | $401.00 | $531.00 | $310.00 | $540.00 | $730.00 | $155.00 | $185.00 | $215.00 | $2,121,519.00 | $2,151,938.00 | $2,186,522.00 | $2,221,437.00 | $2,255,420.00 | $2,295,081.00 | $2,325,673.00 | $2,373,305.00 | $2,405,403.00 | $2,441,734.00 | $2,475,400.00 | $2,513,212.00 | $2,905,351.00 | $2,967,491.00 | $5,286,633.00 | $5,285,026.00 | -- | -- | -- | $6,112,938.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,499.00 | $3,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,699.00 | $12,099.00 | $16,099.00 | $14,349.00 | $18,850.00 | $15,100.00 | $17,000.00 | $19,865.00 | $17,062.00 | $18,785.00 | $15,123.00 | $37,365.00 | -- | -- | -- | $24,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,111,522.00 | $4,820,674.00 | $6,453,978.00 | $3,664,830.00 | $5,100,557.00 | $1,764,942.00 | $2,602,270.00 | $1,656,529.00 | $2,547,916.00 | $2,641,208.00 | $2,475,801.00 | $3,301,410.00 | $1,023,865.00 | $904,442.00 | $18,441.00 | $17,530.00 | -- | -- | $62,096.00 | $61,496.00 | $61,546.00 | $59,472.00 | $54,769.00 | $53,369.00 | -- | -- | -- | $14,349.00 | $18,850.00 | $15,100.00 | $17,000.00 | $19,865.00 | $17,062.00 | $18,785.00 | $15,123.00 | $37,365.00 | $7,822.00 | $10,000.00 | $7,500.00 | $24,334.00 | $19,833.00 | $46,716.00 | $3,825,962.00 | $3,929,440.00 | -- | -- | -- | $4,042,858.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $83,500.00 | -- | $2,948.00 | $7,551.00 | $363,125.00 | $31,003.00 | $33,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-430,555.00 | $-23,115,376.00 | $-23,726,249.00 | $-20,685,942.00 | $-20,540,569.00 | $-17,888,784.00 | $-17,989,436.00 | $-10,559,658.00 | $-6,764,487.00 | $-5,293,099.00 | $-3,349,680.00 | $-3,219,768.00 | $-2,179,121.00 | $-107,947.00 | $-7,339,396.00 | $-7,520.00 | $-7,333,544.00 | $-7,300,036.00 | $-2,226,161.00 | $-2,225,110.00 | $-2,224,493.00 | $-2,221,695.00 | $-2,216,495.00 | $-2,214,865.00 | $-2,211,349.00 | $-2,196,380.00 | $-2,187,150.00 | $-2,176,170.00 | $-2,178,341.00 | $-2,144,172.00 | $4,284,829.00 | $-2,079,438.00 | $-2,042,652.00 | $-2,004,714.00 | $-1,970,460.00 | $-1,945,070.00 | $-1,883,429.00 | $-1,849,276.00 | $-1,813,110.00 | $-1,792,132.00 | $-1,395,493.00 | $1,362,145.00 | $-2,823,095.00 | $-2,928,578.00 | -- | -- | -- | $-2,087,324.00 | -- |
| Total Stockholders' Equity | $2,148,986.00 | $-4,174,029.00 | $-5,906,714.00 | $-3,141,439.00 | $-3,869,111.00 | $-1,490,162.00 | $-1,873,853.00 | $-1,391,007.00 | $-110,207.00 | $112,588.00 | $-496,294.00 | $-1,108,933.00 | $-559,979.00 | $-432,471.00 | $-18,441.00 | $-5,384.00 | $6,766.00 | $5,870.00 | $-61,705.00 | $-61,275.00 | $-61,145.00 | $-58,941.00 | $-54,459.00 | $-52,829.00 | $-49,313.00 | $-34,344.00 | $-25,114.00 | $-14,134.00 | $2,102,669.00 | $2,136,838.00 | $2,169,522.00 | $2,201,572.00 | $2,238,358.00 | $2,276,296.00 | $2,310,550.00 | $2,335,940.00 | $2,397,581.00 | $2,431,734.00 | $2,467,900.00 | $2,488,878.00 | $2,885,518.00 | $2,920,775.00 | $1,460,671.00 | $1,355,586.00 | -- | -- | -- | $2,070,080.00 | $2,952,500.00 |
| Controlling Interest in Subsidiaries | -- | $-303,310.00 | $-228,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,260,508.00 | $343,335.00 | $318,405.00 | $523,391.00 | $1,231,445.00 | $274,780.00 | $728,417.00 | $265,522.00 | $2,437,709.00 | $2,753,796.00 | $1,979,507.00 | $2,192,477.00 | $463,886.00 | $471,971.00 | -- | $123,350.00 | $5,660.00 | $121,658.00 | $391.00 | $221.00 | $401.00 | $531.00 | $310.00 | $540.00 | $730.00 | $155.00 | $185.00 | $215.00 | $2,121,519.00 | $2,151,938.00 | $2,186,522.00 | $2,221,437.00 | $2,255,420.00 | $2,295,081.00 | $2,325,673.00 | $2,373,305.00 | $2,405,403.00 | $2,441,734.00 | $2,475,400.00 | $2,513,212.00 | $2,905,351.00 | $2,967,491.00 | $5,286,633.00 | $5,285,026.00 | -- | -- | -- | $6,112,938.00 | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $6,320.00 | $6,320.00 | $4,820.00 | $39,738.00 | $10,500.00 | $15,238.00 | $4,852,631.00 | $4,097,781.00 | $1,213,030.00 | $2,204,618.00 | $1,627,136.00 | $37,957.00 | $23,059.00 | $12,656.00 | $8,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,276,430.00 | -- | -- | -- | $-4,701,810.00 | -- |
| Gross Profit | $-14,536.00 | $55,579.00 | $7,132.00 | $-1,524.00 | $-19,569.00 | $-6,669.00 | $-1,871.00 | $944,998.00 | $1,883,440.00 | $677,807.00 | $1,205,397.00 | $286,851.00 | $14,128.00 | $52,647.00 | $2,585.00 | $27,018.00 | $12,119.00 | $6,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,000.00 | $-6,270,405.00 | -- | -- | $-127,500.00 | $-5,974,639.00 | -- |
| Total Operating Expenses | $148,113.00 | $2,484,055.00 | $2,081,267.00 | $595,124.00 | $6,975,654.00 | $6,344,163.00 | $5,751,880.00 | $4,329,730.00 | $804,583.00 | $2,388,197.00 | $1,213,429.00 | $3,223,191.00 | $2,208,533.00 | $119,191.00 | $21,201.00 | $23,947.00 | $10,473.00 | $429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-162,649.00 | $-2,428,476.00 | $-2,074,135.00 | $-596,648.00 | $-6,995,223.00 | $-598,952.00 | $-5,753,751.00 | $-3,384,732.00 | $-2,522,769.00 | $-1,710,390.00 | $-8,032.00 | $-2,936,340.00 | $-2,139,173.00 | $-66,544.00 | $-1,614.00 | $3,071.00 | $7,516.00 | $5,870.00 | $-1,051.00 | -- | $-2,798.00 | $-5,200.00 | $-1,630.00 | -- | $-14,969.00 | $-20,210.00 | $-10,980.00 | -- | $-34,169.00 | $-64,734.00 | $-32,050.00 | $-134,368.00 | $-37,938.00 | $-59,644.00 | $-25,390.00 | $-170,438.00 | $-108,797.00 | $-74,644.00 | $-38,478.00 | $-161,864.00 | $-50,848.00 | $-54,877.00 | $-22,000.00 | $-216,646.00 | $-127,505.00 | $-127,505.00 | $-127,500.00 | $-1,649,820.00 | -- |
| Loss Before Income Taxes | $-426,789.00 | $-2,863,918.00 | $-3,257,239.00 | $1,286,091.00 | $-10,225,497.00 | $-7,498,626.00 | $-7,417,774.00 | -- | $-3,544,719.00 | $-2,073,331.00 | $-129,912.00 | $-3,212,248.00 | $-2,171,601.00 | $-76,617.00 | $-23,810.00 | $-7,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.06 | -- | $-0.13 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,492,997 | -- | -- | -- | -- | -- | -- | -- | 32,281,583 | 30,572,284 | 27,794,093 | 25,622,733 | 20,945,539 | 21,514,674 | 18,000,000 | 18,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.06 | -- | $-0.13 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 0 | 7,895,907 | 3,238,785 | 1,638,381 | 75,311,586 | 77,880,079 | -- | -- | 32,281,583 | 30,572,284 | 27,794,093 | 25,622,733 | 20,945,539 | 21,514,674 | 18,000,000 | 18,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | -- | -- | 195,000,000 | -- |
| Common Stock Shares Outstanding | 195,000,000 | 75,601,875 | 5,207,772 | 1,928,621 | 84,445,067 | 80,328,964 | 76,364,660 | 55,066,855 | 40,444,575 | 35,456,331 | 28,137,998 | 27,208,356 | 24,968,355 | 23,433,355 | 10,933,355 | 10,933,335 | 10,933,355 | 10,933,355 | 747,355 | 746,945 | 747,355 | 747,355 | 747,355 | 746,945 | 747,355 | 747,355 | 747,355 | 746,945 | 747,355 | 747,355 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 746,945 | 74,641,876 | 74,648,376 | 70,882,250 | -- | -- | -- | 68,342,250 | -- |
| Common Stock Value | $19,500.00 | $7,560.00 | $521.00 | $193.00 | $8,445.00 | $8,033.00 | $7,637.00 | $5,507.00 | $4,044.00 | $3,545.00 | $2,814.00 | $2,721.00 | $2,497.00 | $2,343.00 | $1,093.00 | $1,093.00 | $1,093.00 | $1,093.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | $7,466.00 | -- | $71.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1 | 1 | 1 | 1 | 3 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,769,626 | -- | -- | -- | 3,769,626 | -- |
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $377.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |