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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,446.00 | $243,739.00 | $381,709.00 | $421,699.00 | $477,214.00 | $656,671.00 | $783,771.00 | $1,006,394.00 | $988,910.00 | $7,198.00 | $7,504.00 | $12,328.00 | $23,364.00 | -- | -- | -- | -- | $16,473.00 | $22,070.00 | $9,972.00 | $15,140.00 | $18,844.00 | $22,845.00 | $26,101.00 | $15,191.00 | $17,952.00 | $21,742.00 | $784.00 | $9,941.00 | $16,078.00 | $19,926.00 | $31,698.00 | $9,836.00 | $13,565.00 | $17,834.00 | $1,975.00 | $10,580.00 | $14,493.00 | $18,336.00 | $7,560.00 | $9,069.00 | $15,993.00 | $18,768.00 | $5,871.00 | $9,980.00 | $13,683.00 | $16,224.00 | $4,466.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,107.00 | $5,104.00 | $5,120.00 | -- | -- | $167,183.00 | $167,223.00 | -- | -- | -- | -- | $530,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $119,232.00 | $121,502.00 | $138,582.00 | $278,187.00 | $300,521.00 | $199,237.00 | $140,861.00 | $206,272.00 | $283,117.00 | -- | -- | $111,617.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $74,813.00 | $97,687.00 | $123,956.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $343,681.00 | $431,300.00 | $600,224.00 | $1,035,390.00 | $1,179,996.00 | $1,528,851.00 | $1,729,675.00 | $1,334,167.00 | $1,397,127.00 | $7,198.00 | $8,786.00 | $12,328.00 | $23,364.00 | $1,250.00 | -- | -- | -- | $17,307.00 | $23,737.00 | $12,472.00 | $18,473.00 | $23,739.00 | $31,178.00 | $36,726.00 | $17,691.00 | $17,952.00 | $22,367.00 | $1,409.00 | $13,941.00 | $16,078.00 | $19,926.00 | $31,698.00 | $9,836.00 | $13,565.00 | $17,834.00 | $1,975.00 | $10,580.00 | $14,493.00 | $18,336.00 | $7,560.00 | $11,269.00 | $15,993.00 | $18,768.00 | -- | $9,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,656.00 | $25,847.00 | $55,495.00 | $68,360.00 | $92,866.00 | $155,512.00 | $152,373.00 | $193,621.00 | $203,706.00 | -- | -- | $181,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $398,419.00 | $459,909.00 | $679,208.00 | $1,106,921.00 | $1,276,355.00 | $1,688,375.00 | $1,886,191.00 | $1,532,141.00 | $1,605,135.00 | $7,198.00 | $8,786.00 | $12,328.00 | $23,364.00 | $1,250.00 | -- | -- | -- | $17,307.00 | $23,737.00 | $12,472.00 | $18,473.00 | $23,739.00 | $31,178.00 | $36,726.00 | $17,691.00 | $18,577.00 | $22,367.00 | $1,409.00 | $13,941.00 | $16,078.00 | $19,926.00 | $31,698.00 | $9,836.00 | $13,565.00 | $17,834.00 | $1,975.00 | $10,580.00 | $14,493.00 | $18,336.00 | $7,560.00 | $11,269.00 | $15,993.00 | $18,768.00 | -- | $9,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,398.00 | $1,398.00 | $8,013.00 | -- | -- | -- | -- | $7,827.00 | -- | -- | -- | -- | -- | $5,133.00 | $7,633.00 | $632.00 | $3,959.00 | $4,632.00 | $632.00 | $632.00 | $632.00 | -- | -- | -- | $632.00 | -- | -- | $3,843.00 | -- | -- | -- | -- | $200.00 | -- | -- | -- | $800.00 | -- | -- | $2,300.00 | -- | -- | -- | -- | $450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | $1,092,991.00 | $1,207,857.00 | $697,303.00 | $1,923,438.00 | $159,424.00 | $137,183.00 | $128,855.00 | $130,805.00 | $93,091.00 | $47,198.00 | $23,825.00 | $18,059.00 | $368,571.00 | $357,521.00 | $330,971.00 | $324,321.00 | $317,571.00 | $310,921.00 | $304,272.00 | $268,621.00 | $262,139.00 | $256,388.00 | $224,615.00 | $215,922.00 | $207,952.00 | $204,002.00 | $200,052.00 | $166,802.00 | $163,152.00 | $159,802.00 | $136,585.00 | $135,210.00 | $132,035.00 | $129,760.00 | $110,152.00 | $105,977.00 | $104,002.00 | $102,127.00 | -- | $79,460.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | $1,290,355.00 | -- | $136,988.00 | $136,988.00 | $136,988.00 | $136,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,735.00 | $-6,758.00 | $-2,678.00 | $-6,875.00 | $6,860.00 | $17,977.00 | $19,137.00 | $5,244.00 | $-31,785.00 | -- | -- | $-54,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,627,407.00 | $-1,513,856.00 | $-1,272,273.00 | $-1,126,925.00 | $-1,032,742.00 | $-714,973.00 | $-633,183.00 | $-462,786.00 | $-288,543.00 | $-640,286.00 | $-616,457.00 | $-604,587.00 | $-595,501.00 | $-579,901.00 | $-535,258.00 | $-511,785.00 | $-506,019.00 | $-488,677.00 | $-471,197.00 | $-455,912.00 | $-443,261.00 | $-431,245.00 | $-417,156.00 | $-404,959.00 | $-388,343.00 | $-380,975.00 | $-371,434.00 | $-360,619.00 | $-339,394.00 | $-329,287.00 | $-321,489.00 | $-103,925.00 | $-294,379.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | $-103,925.00 | -- | $-103,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-341,762.00 | $-228,234.00 | $17,429.00 | $158,580.00 | $266,498.00 | $595,384.00 | $678,334.00 | $834,838.00 | $-318,303.00 | $-66,024.00 | $3,508.00 | $-116,527.00 | $-107,441.00 | $-91,841.00 | $-47,198.00 | $-23,825.00 | $-18,059.00 | $-351,264.00 | $-333,784.00 | $-318,499.00 | $-305,848.00 | $-293,832.00 | $-279,743.00 | $-267,546.00 | $-250,930.00 | $-243,562.00 | $-234,021.00 | $-223,206.00 | $-201,981.00 | $-191,874.00 | $-184,076.00 | $-168,354.00 | $-156,966.00 | $-149,587.00 | $-141,968.00 | $-134,610.00 | $-124,630.00 | $-117,542.00 | $-111,424.00 | $-102,592.00 | $-94,708.00 | $-88,009.00 | $-83,359.00 | -- | $-69,480.00 | -- | -- | $-50,012.00 | $-30,037.00 | $-16,205.00 | $-4,700.00 | $4,811.00 | $15,109.00 | $-12,577.00 | $-6,512.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $398,419.00 | $459,909.00 | $679,208.00 | $1,106,921.00 | $1,276,355.00 | $1,688,375.00 | $1,886,191.00 | $1,532,141.00 | $1,605,135.00 | $7,198.00 | $8,786.00 | $12,328.00 | $23,364.00 | $1,250.00 | -- | -- | -- | $17,307.00 | $23,737.00 | $12,472.00 | $18,473.00 | $23,739.00 | $31,178.00 | $36,726.00 | $17,691.00 | $18,577.00 | $22,367.00 | $1,409.00 | $13,941.00 | $16,078.00 | $19,926.00 | $31,698.00 | $9,836.00 | $13,565.00 | $17,834.00 | $1,975.00 | $10,580.00 | $14,493.00 | $18,336.00 | $7,560.00 | $11,269.00 | $15,993.00 | $18,768.00 | -- | $9,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $64,373.00 | $418,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | $2.00 | -- | -- | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,654.00 | $1,538.00 | $243,034.00 | $22,498.00 | $28,474.00 | -- | $212,968.00 | $596,530.00 | $354,705.00 | -- | -- | $2,662,292.00 | $1,845,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,684.00 | $8,010.00 | $111,062.00 | $99,220.00 | $116,323.00 | $301,789.00 | $221,601.00 | $416,611.00 | $80,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | $2.00 | $2.00 | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $117,238.00 | $139,255.00 | $503,795.00 | $99,309.00 | $110,404.00 | $162,225.00 | $399,188.00 | $887,426.00 | $438,856.00 | -- | -- | $631,750.00 | $529,486.00 | $73,882.00 | $23,473.00 | $5,766.00 | $42,308.00 | $25,066.00 | $8,636.00 | $6,001.00 | $29,118.00 | $23,852.00 | $16,412.00 | $10,865.00 | $26,782.00 | $3,790.00 | $21,474.00 | $16,275.00 | $25,606.00 | $23,466.00 | $11,776.00 | $7,839.00 | $20,044.00 | $4,271.00 | $11,847.00 | $7,705.00 | $21,389.00 | $16,676.00 | $122,387.00 | $115,563.00 | $109,554.00 | $104,830.00 | $6,503.00 | $4,159.00 | $14,386.00 | $10,233.00 | $7,692.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-355,729.00 | $-133,953.00 | $-392,733.00 | $-235,430.00 | $-119,018.00 | $-259,624.00 | $-177,587.00 | $-470,815.00 | $-357,879.00 | -- | $-11,870.00 | $-8,986.00 | $-89,482.00 | -- | $-23,473.00 | -- | $-42,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-113,551.00 | $-133,712.00 | $-353,250.00 | $-204,764.00 | $-33,418.00 | $-252,187.00 | $-170,397.00 | $-461,261.00 | $-350,791.00 | $-35,699.00 | $-11,870.00 | $-8,986.00 | $-89,482.00 | $-44,643.00 | $-23,473.00 | $-5,766.00 | $-62,658.00 | $-17,480.00 | $-27,936.00 | $-12,651.00 | $-54,818.00 | $-14,089.00 | $-28,813.00 | $-16,616.00 | $-48,849.00 | $-41,581.00 | $-32,040.00 | $-21,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,250,929 | 5,251,309 | 5,251,309 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,252,309 | 20,252,309 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 | 2,052,309 | 20,252,309 | 20,252,309 | 5,252,309 | 5,252,309 | 5,252,309 | 5,252,309 | 5,252,309 | 5,252,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | 5,251,309 | -- | 5,250,929 | -- | -- | 5,250,929 | 5,250,929 | 5,250,929 | 5,250,929 | 5,250,929 | 5,250,929 | 250,292 | 250,929 |
| Common Stock Value | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $2,025.00 | $525.00 | $525.00 | $525.00 | $525.00 | $525.00 | $525.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | $137,413.00 | -- | $137,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |