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| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,477.00 | $187,775.00 | $20,727.00 | $8,244.00 | $14,260.00 | -- | $25,971.00 | $27,833.00 | $28,107.00 | $38,919.00 | $37,382.00 | $23,154.00 | $27,529.00 | $13,412.00 | $18,401.00 | $10,636.00 | $23,006.00 | $47,275.00 | $24,799.00 | $42,347.00 | $44,590.00 | $64,956.00 | $24,799.00 | $9,631.00 | $53,499.00 | $72,049.00 | $72,292.00 | -- | $85,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $40,092.00 | $29,109.00 | $65,203.00 | $72,346.00 | $71,078.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12,962.00 | -- | -- | -- | $-41,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,993.00 | -- | -- | -- | $247,678.00 | -- | $51,869.00 | $317,164.00 | $46,778.00 | $-1,950.00 | -- | $47,224.00 | -- | $4,379.00 | -- | $26,472.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $135,569.00 | $216,884.00 | $87,330.00 | $80,590.00 | $85,338.00 | -- | $100,191.00 | $95,181.00 | $93,411.00 | $124,908.00 | $130,912.00 | $126,043.00 | $115,211.00 | $96,433.00 | $106,835.00 | $99,110.00 | $119,415.00 | $136,124.00 | $117,214.00 | $129,595.00 | $124,076.00 | $149,474.00 | $96,902.00 | $120,110.00 | $139,860.00 | $159,330.00 | $152,082.00 | $155,690.00 | $154,026.00 | $174,970.00 | $162,331.00 | $172,881.00 | $175,884.00 | $133,542.00 | -- | $131,328.00 | $203,371.00 | $86,766.00 | $102,618.00 | $205,280.00 | $335,232.00 | $64,809.00 | $101,969.00 | $168,709.00 | $92,075.00 | -- | -- | -- | $79,524.00 |
| Property Plant and Equipement | $3,254.00 | $3,499.00 | $3,990.00 | $4,235.00 | $4,481.00 | -- | $3,615.00 | $4,422.00 | $6,036.00 | $3,618.00 | $4,291.00 | $4,964.00 | $2,975.00 | $3,536.00 | $4,098.00 | $4,660.00 | $5,221.00 | $5,783.00 | $6,345.00 | $6,019.00 | $8,298.00 | $4,150.00 | -- | $760.00 | $931.00 | $1,696.00 | $1,867.00 | $2,038.00 | $2,209.00 | $2,415.00 | $2,627.00 | $3,149.00 | $3,671.00 | $4,257.00 | $4,083.00 | $4,925.00 | $5,768.00 | $6,611.00 | $7,453.00 | $6,076.00 | $1,588.00 | $2,221.00 | $2,853.00 | $3,486.00 | $4,053.00 | -- | -- | -- | $121,176.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $219,623.00 | $261,183.00 | $92,120.00 | $85,625.00 | $90,619.00 | -- | $104,606.00 | $100,403.00 | $100,247.00 | $129,326.00 | $136,003.00 | $131,957.00 | $118,986.00 | $100,769.00 | $111,733.00 | $104,570.00 | $125,436.00 | $142,707.00 | $124,359.00 | $136,414.00 | $133,174.00 | $161,924.00 | $101,250.00 | $121,670.00 | $141,591.00 | $161,826.00 | $154,749.00 | $158,528.00 | $157,035.00 | $178,185.00 | $165,758.00 | $176,830.00 | $180,355.00 | $138,599.00 | $113,402.00 | $137,053.00 | $209,939.00 | $94,177.00 | $117,009.00 | $213,111.00 | $338,575.00 | $72,255.00 | $110,077.00 | $177,450.00 | $101,383.00 | -- | -- | -- | $90,912.00 |
| Accounts Payable | $21,194.00 | -- | $16,710.00 | $15,271.00 | $22,933.00 | -- | $36,383.00 | $26,564.00 | $21,218.00 | $20,936.00 | $20,522.00 | $28,570.00 | $20,368.00 | $23,577.00 | $27,632.00 | $21,984.00 | $14,640.00 | $21,314.00 | $16,622.00 | $23,930.00 | $18,122.00 | $33,822.00 | $25,322.00 | $29,545.00 | $20,336.00 | $26,562.00 | -- | -- | $18,684.00 | $34,717.00 | $26,805.00 | $33,529.00 | $33,084.00 | $20,368.00 | $35,550.00 | -- | $52,617.00 | -- | -- | $-8,974.00 | -- | $78,704.00 | $26,474.00 | $25,120.00 | $5,819.00 | -- | $30,313.00 | -- | $10,983.00 |
| Accrued Liabilities | -- | $356.00 | -- | $361.00 | $361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,241.00 | $23,116.00 | $22,991.00 | -- | $22,741.00 | $22,616.00 | $22,491.00 | $22,366.00 | $499.00 | $460.00 | -- | -- | -- | $42.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $132,677.00 | $191,004.00 | $18,845.00 | $17,919.00 | $25,987.00 | -- | $69,117.00 | $53,609.00 | $60,894.00 | $62,921.00 | $63,093.00 | $71,285.00 | $62,727.00 | $72,579.00 | $80,363.00 | $84,568.00 | $80,695.00 | $90,392.00 | $71,825.00 | $100,886.00 | $88,364.00 | $111,493.00 | $83,448.00 | $97,170.00 | $82,329.00 | $90,993.00 | $90,955.00 | $107,724.00 | $91,355.00 | $107,194.00 | $102,436.00 | $117,709.00 | $126,017.00 | $127,459.00 | $141,202.00 | $202,748.00 | $310,061.00 | $239,016.00 | $294,179.00 | -- | $539,603.00 | $276,656.00 | $314,691.00 | -- | $310,806.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,954,447.00 | $-9,971,214.00 | $-9,966,935.00 | $-9,971,712.00 | $-9,971,856.00 | -- | $-9,995,892.00 | $-9,981,836.00 | $-9,987,503.00 | $-9,959,564.00 | $-9,950,172.00 | $-9,961,523.00 | $-9,965,049.00 | $-9,992,231.00 | $-9,986,659.00 | $-9,997,140.00 | $-9,971,514.00 | $-9,962,478.00 | $-9,961,372.00 | $-9,978,048.00 | $-9,952,526.00 | $-9,901,732.00 | $-9,888,416.00 | $-9,837,036.00 | $-9,758,133.00 | $-9,701,535.00 | $-9,663,547.00 | $-9,624,398.00 | $-9,557,195.00 | $-9,500,665.00 | $-9,452,831.00 | $-9,402,049.00 | $-9,325,514.00 | $-9,321,631.00 | $-9,237,490.00 | $-9,227,779.00 | $-9,214,487.00 | $-9,204,924.00 | $-9,125,126.00 | $-9,124,486.00 | $-8,994,318.00 | $-8,997,661.00 | $-8,997,904.00 | $-8,995,498.00 | $-9,002,713.00 | -- | -- | -- | $-8,893,404.00 |
| Total Stockholders' Equity | $86,946.00 | $70,179.00 | $73,275.00 | $67,206.00 | $64,632.00 | -- | $35,489.00 | $46,794.00 | $39,353.00 | $66,405.00 | $72,910.00 | $60,672.00 | $56,259.00 | $28,190.00 | $31,370.00 | $20,002.00 | $44,741.00 | $52,315.00 | $52,534.00 | $35,528.00 | $44,810.00 | $50,431.00 | $17,802.00 | $24,500.00 | $65,680.00 | $70,833.00 | $63,794.00 | $50,804.00 | $65,680.00 | $70,991.00 | $63,322.00 | $59,121.00 | $54,338.00 | $-11,140.00 | -- | -- | $-100,122.00 | $-144,839.00 | -- | $-227,478.00 | $-201,028.00 | -- | -- | $-202,208.00 | $-209,423.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $219,623.00 | $261,183.00 | $92,120.00 | $85,625.00 | $90,619.00 | -- | $104,606.00 | $100,403.00 | $100,247.00 | $129,326.00 | $136,003.00 | $131,957.00 | $118,986.00 | $100,769.00 | $111,733.00 | $104,570.00 | $125,436.00 | $142,707.00 | $124,359.00 | $136,414.00 | $133,174.00 | $161,924.00 | $101,250.00 | $121,670.00 | $141,591.00 | $161,826.00 | $154,749.00 | $158,528.00 | $157,035.00 | $178,185.00 | $165,758.00 | $176,830.00 | $180,355.00 | $138,599.00 | -- | -- | $209,939.00 | $94,177.00 | -- | -- | $338,575.00 | $72,285.00 | $110,077.00 | $177,450.00 | $101,383.00 | -- | -- | -- | $90,912.00 |
| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153,772.00 | -- | -- | -- | $151,000.00 | -- | $70,138.00 | $34,645.00 | -- | $94,841.00 | $26,921.00 | $32,574.00 | -- | $84,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $277,543.00 | $108,799.00 | $365,195.00 | $85,147.00 | $104,078.00 | -- | $80,660.00 | $195,341.00 | $374,171.00 | $287,072.00 | $204,185.00 | $109,063.00 | $437,053.00 | $90,950.00 | $112,092.00 | $119,490.00 | $452,919.00 | $343,677.00 | $118,048.00 | $129,023.00 | $462,759.00 | $352,263.00 | $124,004.00 | $116,328.00 | $486,841.00 | $376,270.00 | $227,137.00 | $125,740.00 | $454,105.00 | -- | $107,188.00 | -- | -- | $130,730.00 | $137,792.00 | -- | -- | $123,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $264,427.00 | $201,642.00 | $359,435.00 | $84,759.00 | $189,934.00 | -- | $93,909.00 | $188,061.00 | $391,360.00 | $277,127.00 | $82,146.00 | $103,499.00 | $422,830.00 | $94,594.00 | $242,874.00 | $143,190.00 | $462,486.00 | $95,786.00 | $250,348.00 | $150,902.00 | $642,686.00 | $131,762.00 | $160,654.00 | $193,696.00 | $682,325.00 | $517,285.00 | $354,181.00 | $192,563.00 | $678,869.00 | $160,711.00 | $155,984.00 | $201,971.00 | $643,756.00 | $499,740.00 | $143,790.00 | $143,779.00 | $672,235.00 | $534,231.00 | $130,845.00 | $258,028.00 | $429,458.00 | $334,489.00 | $121,288.00 | $122,216.00 | $534,621.00 | -- | -- | $112,892.00 | $678,058.00 |
| Total Operating Expenses | $63,030.00 | $103,378.00 | $360,416.00 | $85,004.00 | $91,441.00 | -- | $284,391.00 | $189,675.00 | $394,186.00 | $279,146.00 | $186,991.00 | $104,172.00 | $425,076.00 | $95,156.00 | $100,246.00 | $143,751.00 | $466,450.00 | $96,348.00 | $100,007.00 | $153,181.00 | $651,695.00 | $137,077.00 | $161,789.00 | $193,867.00 | $683,603.00 | $517,798.00 | $161,789.00 | $192,734.00 | $680,331.00 | $160,923.00 | $358,999.00 | $202,493.00 | $645,853.00 | $501,251.00 | $144,632.00 | $144,622.00 | $675,453.00 | $150,451.00 | $131,687.00 | $258,718.00 | $431,923.00 | $91,620.00 | $244,701.00 | $122,783.00 | $536,701.00 | $322,236.00 | $118,562.00 | $113,736.00 | $690,249.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,488.00 | $5,492.00 | $4,782.00 | $5.00 | $-139.00 | -- | $-8,389.00 | $5,667.00 | $-22,454.00 | $-9,392.00 | -- | -- | $6,465.00 | $-20,717.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,820,865.00 | -- | -- | -- | $125,976,421.00 | $64,329,846.00 | -- | -- | -- | $19,976,421.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 157,498,515 | 157,498,515 | 157,498,515 | 157,498,515 | 157,498,515 | -- | 157,051,629 | 156,998,515 | 156,663,816 | 156,551,435 | 156,498,515 | 156,498,515 | 156,498,515 | 156,079,546 | 155,997,103 | 155,997,103 | 152,384,838 | 155,484,165 | 148,854,331 | 145,484,165 | 145,164,908 | -- | 144,976,421 | 4,832,547 | 144,976,421 | -- | 144,976,421 | 144,976,421 | -- | -- | 125,976,421 | -- | -- | -- | 125,976,421 | -- | -- | -- | -- | -- | 19,976,421 | 19,976,421 | 19,976,421 | -- | 19,909,753 | 19,976,421 | 19,976,421 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,484,165.00 | -- | -- | -- | $144,976,421.00 | -- | -- | -- | -- | -- | -- | -- | $132,820,865.00 | -- | -- | -- | $125,976,421.00 | $64,329,846.00 | -- | -- | -- | $20,170,368.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 871,784,229 | 626,706,726 | 453,247,129 | 542,470,992 | 157,498,515 | -- | 157,051,629 | 156,998,515 | 156,663,816 | 156,656,124 | 162,976,248 | 178,256,444 | 164,695,787 | 156,079,546 | 160,702,985 | 155,997,103 | 152,384,838 | 151,088,561 | 148,854,331 | 145,484,165 | 145,164,908 | 145,057,319 | 144,976,421 | 4,832,547 | 144,976,421 | 4,832,547 | 144,976,421 | 144,976,421 | -- | 125,976,421 | 125,976,421 | -- | -- | 125,976,421 | 125,976,421 | -- | -- | 46,434,296 | -- | -- | 20,170,368 | -- | -- | -- | 19,909,753 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 157,498,515 | 157,498,515 | 157,498,515 | 157,498,515 | 157,498,515 | -- | 157,498,515 | 156,998,515 | 156,998,515 | 156,998,515 | 156,498,515 | 156,498,515 | 156,498,515 | 156,498,515 | 155,997,103 | 155,997,103 | 155,997,103 | -- | -- | -- | 145,484,165 | -- | -- | -- | 144,976,421 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $157,498.00 | $157,498.00 | $157,498.00 | $157,498.00 | $157,498.00 | -- | $157,498.00 | $156,998.00 | $156,998.00 | $156,998.00 | $156,498.00 | $156,498.00 | $156,498.00 | $156,498.00 | $155,997.00 | $155,997.00 | $155,997.00 | $155,484.00 | $155,484.00 | $145,484.00 | $145,484.00 | $145,484.00 | $144,976.00 | $4,833.00 | $144,976.00 | $144,976.00 | $144,976.00 | $144,976.00 | $144,976.00 | $144,976.00 | $144,976.00 | $132,976.00 | $125,976.00 | $125,976.00 | $125,976.00 | $125,976.00 | $125,976.00 | $122,976.00 | $35,976.00 | $35,976.00 | $19,976.00 | $19,976.00 | $19,976.00 | $19,976.00 | $19,976.00 | -- | -- | -- | $19,876.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | -- | -- | $800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | $800.00 | $800.00 | -- | -- | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | -- | -- | -- | $800.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |