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| 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 | 3/31/2021 | 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 | 2/28/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $445,450.00 | $544,371.00 | $433,705.00 | $580,385.00 | $547,500.00 | $912,090.00 | $1,086,487.00 | $929,888.00 | $781,646.00 | $596,310.00 | $440,725.00 | $421,448.00 | $287,786.00 | $592,686.00 | $466,884.00 | $747,704.00 | $549,057.00 | $483,913.00 | $406,776.00 | $415,466.00 | -- | $884,649.00 | $249,412.00 | $293,761.00 | $388,046.00 | $298,577.00 | $470,790.00 | $452,190.00 | $272,091.00 | $235,429.00 | $271,835.00 | $621,894.00 | $408,767.00 | $337,836.00 | $420,429.00 | $359,486.00 | $288,466.00 | $269,426.00 | $325,593.00 | $201,321.00 | $297,820.00 | $250,633.00 | $254,979.00 | $378,708.00 | $201,321.00 | $147,808.00 | $152,398.00 | $167,236.00 | $150,884.00 | -- | -- | -- | $170,252.00 | -- |
| Inventory | $364,488.00 | $363,995.00 | $166,727.00 | $178,831.00 | $335,967.00 | $484,955.00 | $672,256.00 | $256,663.00 | $834,264.00 | $369,348.00 | $705,242.00 | $1,148,549.00 | $1,163,974.00 | $1,566,464.00 | $1,843,059.00 | $1,468,210.00 | $1,399,006.00 | $764,649.00 | $627,364.00 | $584,221.00 | -- | $730,161.00 | $136,875.00 | $121,962.00 | $102,100.00 | $97,790.00 | $120,986.00 | $127,753.00 | $165,843.00 | $147,033.00 | $162,528.00 | $143,805.00 | $164,795.00 | $199,194.00 | $113,663.00 | $132,561.00 | $111,824.00 | $146,417.00 | $110,714.00 | $138,370.00 | $116,503.00 | $229,048.00 | $90,571.00 | $93,214.00 | $138,370.00 | $305,467.00 | $337,070.00 | $418,846.00 | $464,306.00 | -- | -- | -- | $732,562.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,448,379.00 | $2,792,172.00 | $2,832,369.00 | $2,635,854.00 | $2,630,152.00 | $3,051,921.00 | $3,156,660.00 | $3,257,343.00 | $3,447,981.00 | $3,137,645.00 | $3,198,504.00 | $3,642,941.00 | $3,335,924.00 | $3,965,900.00 | $4,320,354.00 | $4,255,446.00 | $277,571.00 | $552,697.00 | $2,469,041.00 | $553,760.00 | -- | $1,650,018.00 | $1,095,905.00 | $800,427.00 | $1,012,865.00 | $786,210.00 | $964,974.00 | $927,830.00 | $745,943.00 | $794,214.00 | $883,198.00 | $1,264,117.00 | $1,114,910.00 | $1,155,894.00 | $1,108,455.00 | $969,097.00 | $844,938.00 | $897,084.00 | $909,008.00 | $561,316.00 | $978,563.00 | $1,047,769.00 | $1,229,602.00 | $872,531.00 | $561,316.00 | $924,091.00 | $546,528.00 | $844,284.00 | $889,086.00 | -- | -- | -- | $2,348,967.00 | -- |
| Property Plant and Equipement | $812,772.00 | $1,030,971.00 | $1,410,034.00 | $1,874,163.00 | $2,127,671.00 | $2,279,834.00 | $2,524,429.00 | $2,760,238.00 | $3,372,898.00 | $3,687,962.00 | $4,019,941.00 | $3,768,322.00 | $4,142,920.00 | $4,008,179.00 | $4,265,952.00 | $4,277,223.00 | $3,194,074.00 | $2,819,218.00 | $2,302,606.00 | $1,497,373.00 | -- | $49,463.00 | $77,687.00 | $109,486.00 | $98,005.00 | $107,174.00 | $123,550.00 | $148,467.00 | $189,614.00 | $229,302.00 | $264,550.00 | $407,064.00 | $520,157.00 | $640,301.00 | $736,185.00 | $819,489.00 | $792,338.00 | $882,796.00 | $906,206.00 | $977,365.00 | $984,951.00 | $914,276.00 | $858,077.00 | $904,012.00 | $977,365.00 | $1,016,748.00 | $1,125,653.00 | $1,207,023.00 | $1,098,714.00 | -- | -- | -- | $508,661.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,163.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | -- | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,193.00 | $8,832.00 | $8,193.00 | $8,832.00 | $8,832.00 | $8,832.00 | $8,832.00 | $9,745.00 | $10,660.00 | $11,883.00 | $12,797.00 | -- | -- | -- | $30,371.00 | -- |
| Total Assets | $3,609,606.00 | $4,233,593.00 | $4,508,735.00 | $4,795,447.00 | $5,100,415.00 | $5,763,487.00 | $6,038,257.00 | $6,375,344.00 | $7,245,022.00 | $7,233,651.00 | $7,659,662.00 | $7,869,055.00 | $7,953,401.00 | $8,065,391.00 | $8,724,216.00 | $8,676,937.00 | $6,903,210.00 | $6,137,804.00 | $4,947,174.00 | $3,758,700.00 | -- | $3,192,633.00 | $1,185,568.00 | $924,389.00 | $1,130,720.00 | $921,984.00 | $1,125,874.00 | $1,122,397.00 | $968,407.00 | $1,065,191.00 | $1,214,323.00 | $1,731,056.00 | $1,680,859.00 | $1,844,214.00 | $1,919,533.00 | $1,891,837.00 | $1,740,300.00 | $1,910,115.00 | $1,970,990.00 | $1,837,273.00 | $2,143,814.00 | $2,218,553.00 | $2,414,133.00 | $2,156,327.00 | $1,837,273.00 | $2,345,487.00 | $2,162,324.00 | $2,616,599.00 | $2,171,172.00 | -- | -- | -- | $3,096,201.00 | -- |
| Accounts Payable | $36,680.00 | $86,067.00 | $52,245.00 | $30,336.00 | $30,389.00 | $51,378.00 | $73,500.00 | $70,877.00 | $519,239.00 | $219,339.00 | $95,051.00 | $289,724.00 | $191,553.00 | $172,304.00 | $189,764.00 | $557,199.00 | $151,788.00 | $145,575.00 | $198,644.00 | $191,751.00 | -- | $100,025.00 | $87,868.00 | $122,008.00 | $162,331.00 | $124,266.00 | $131,034.00 | $194,939.00 | $165,576.00 | $169,946.00 | $204,239.00 | $444,637.00 | $130,591.00 | $180,604.00 | $212,483.00 | $158,665.00 | $206,510.00 | $237,419.00 | $295,940.00 | $342,773.00 | $293,227.00 | $299,793.00 | $324,796.00 | $289,568.00 | $342,773.00 | $397,298.00 | $599,327.00 | $856,256.00 | $870,896.00 | -- | -- | -- | $542,841.00 | -- |
| Accrued Liabilities | $86,791.00 | $85,552.00 | $106,170.00 | $114,707.00 | $79,231.00 | $167,058.00 | $235,836.00 | $160,206.00 | $125,584.00 | $273,166.00 | $177,616.00 | $172,687.00 | $165,201.00 | $77,526.00 | $45,383.00 | $382,806.00 | $251,553.00 | $224,195.00 | $140,606.00 | $98,241.00 | -- | $58,547.00 | $60,705.00 | $85,104.00 | $69,554.00 | $71,479.00 | $105,959.00 | $134,007.00 | $126,466.00 | $104,653.00 | $103,250.00 | $93,961.00 | $108,866.00 | $109,068.00 | $154,173.00 | $213,959.00 | $163,420.00 | $145,169.00 | $145,165.00 | $318,797.00 | $204,660.00 | $331,271.00 | $271,654.00 | $341,560.00 | $318,797.00 | $279,753.00 | $458,794.00 | $782,317.00 | $768,426.00 | -- | -- | -- | $711,079.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-30,805,579.00 | $-30,560,911.00 | $-30,658,029.00 | $-30,414,956.00 | $-30,233,689.00 | $-30,066,663.00 | $-30,049,433.00 | $-29,959,550.00 | $-29,917,052.00 | $-29,866,715.00 | $-28,995,696.00 | $-28,994,572.00 | $-28,877,001.00 | $-28,688,329.00 | $-28,144,810.00 | $-28,548,833.00 | $-28,101,764.00 | $-28,406,536.00 | $-28,630,997.00 | $-28,835,250.00 | -- | $-29,118,299.00 | $-29,543,139.00 | $-29,854,310.00 | $-29,665,485.00 | $-29,703,744.00 | $-29,531,314.00 | $-29,626,354.00 | $-29,745,325.00 | $-29,632,582.00 | $-28,990,622.00 | $-29,233,282.00 | $-28,990,622.00 | $-28,881,279.00 | $-28,894,764.00 | $-28,610,476.00 | $-28,203,476.00 | $-27,761,798.00 | $-27,473,640.00 | $-25,359,726.00 | $-27,070,770.00 | $-26,848,985.00 | $-26,330,768.00 | $-25,813,149.00 | $-25,359,726.00 | $-24,545,831.00 | $-23,900,951.00 | $-23,734,249.00 | $-23,042,233.00 | -- | -- | -- | $-18,657,088.00 | -- |
| Total Stockholders' Equity | $-131,405.00 | $113,192.00 | $15,999.00 | $258,997.00 | $440,180.00 | $607,114.00 | $624,250.00 | $714,040.00 | $747,863.00 | $786,788.00 | $1,632,824.00 | $1,618,295.00 | $1,720,140.00 | $1,948,085.00 | $2,420,878.00 | $2,001,000.00 | $2,432,030.00 | $2,111,130.00 | $1,870,541.00 | $1,650,062.00 | -- | $1,809,047.00 | $871,310.00 | $549,092.00 | $727,821.00 | $678,465.00 | $839,223.00 | $741,908.00 | $622,938.00 | $535,681.00 | $850,640.00 | $1,134,980.00 | $1,680,859.00 | $-21,251,417.00 | $-21,265,156.00 | $-20,981,871.00 | $-20,568,050.00 | $-20,126,849.00 | $-19,840,665.00 | $-17,741,440.00 | $-19,441,016.00 | $-19,218,768.00 | $-18,704,529.00 | $-18,190,886.00 | $-17,741,440.00 | $-16,931,523.00 | $-17,234,067.00 | $-17,067,365.00 | $-17,343,907.00 | -- | -- | -- | $-14,957,989.00 | $-13,662,205.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,609,606.00 | $4,233,593.00 | $4,508,735.00 | $4,795,447.00 | $5,100,415.00 | $5,763,487.00 | $6,038,257.00 | $6,375,344.00 | $7,245,022.00 | $7,233,651.00 | $7,659,662.00 | $7,869,055.00 | $7,953,401.00 | $8,065,391.00 | $8,724,216.00 | $8,676,937.00 | $6,903,210.00 | $6,137,804.00 | $4,947,174.00 | $3,758,700.00 | -- | $3,192,633.00 | $1,185,568.00 | $924,389.00 | $1,130,720.00 | $921,984.00 | $1,125,874.00 | $1,122,397.00 | $968,407.00 | $1,065,191.00 | $1,214,323.00 | $1,731,056.00 | $1,680,859.00 | $1,844,214.00 | $1,919,533.00 | $1,891,837.00 | $1,740,300.00 | $1,910,115.00 | $1,970,990.00 | $1,837,273.00 | $2,143,814.00 | $2,218,553.00 | $2,414,133.00 | $2,156,327.00 | $1,837,273.00 | $2,345,487.00 | $2,162,324.00 | $2,616,599.00 | $2,171,172.00 | -- | -- | -- | $3,096,201.00 | -- |
| 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 | 3/31/2021 | 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 | 2/28/2014 | 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 | $727,095.00 | -- | $1,258,585.00 | $1,292,504.00 | $926,570.00 | -- | $1,257,091.00 | $1,496,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $185,997.00 | $625,357.00 | $155,747.00 | $155,747.00 | $165,366.00 | $641,584.00 | $168,697.00 | $168,878.00 | $402,955.00 | $123,811.00 | $55,595.00 | -- | $104,986.00 | $54,141.00 | $112,847.00 | $427,095.00 | $100,405.00 | $101,836.00 | $108,111.00 | $383,494.00 | $99,234.00 | $91,880.00 | $91,948.00 | $367,348.00 | $96,203.00 | $89,071.00 | $90,533.00 | $404,304.00 | $94,625.00 | $102,294.00 | $117,665.00 | $520,051.00 | $386,194.00 | $130,380.00 | $119,544.00 | $502,096.00 | $148,227.00 | $120,800.00 | $118,908.00 | -- | $439,213.00 | $116,702.00 | $103,496.00 | $107,852.00 | $655,125.00 | $213,854.00 | $116,938.00 | $205,126.00 | $1,022,906.00 | $246,880.00 | $342,979.00 | $215,500.00 | $862,988.00 | -- |
| Selling, General, and Administrative | $487,821.00 | $2,121,531.00 | $545,120.00 | $545,120.00 | $557,483.00 | $2,278,050.00 | $582,545.00 | $577,517.00 | $1,955,205.00 | $543,436.00 | $325,261.00 | -- | $439,354.00 | $260,772.00 | $528,094.00 | $2,118,830.00 | $494,173.00 | $501,851.00 | $541,809.00 | $1,925,053.00 | $494,158.00 | $455,481.00 | $424,340.00 | $1,959,479.00 | $556,171.00 | $499,607.00 | $430,148.00 | $2,024,229.00 | $501,839.00 | $482,128.00 | $567,651.00 | $2,071,770.00 | $1,524,293.00 | $471,761.00 | $505,882.00 | $2,029,535.00 | $545,414.00 | $428,333.00 | $531,430.00 | -- | $1,856,012.00 | $521,711.00 | $463,701.00 | $423,868.00 | $1,436,423.00 | $287,808.00 | $330,696.00 | $344,089.00 | $1,766,614.00 | $372,032.00 | $482,387.00 | $438,746.00 | $1,808,152.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-273,619.00 | $-187,378.00 | $3,609.00 | $-4,987.00 | $-201,087.00 | $106,018.00 | $-65,856.00 | $-20,625.00 | $441,962.00 | $-12,408.00 | $210,118.00 | -- | $-281,256.00 | $-318,793.00 | $212,034.00 | $1,318,533.00 | $480,586.00 | $367,937.00 | $305,360.00 | $1,109,004.00 | $427,218.00 | $427,218.00 | $313,637.00 | $-225,107.00 | $-172,430.00 | $-172,430.00 | $95,040.00 | $-393,072.00 | $-112,743.00 | $-114,959.00 | $-284,340.00 | $-334,263.00 | $-91,602.00 | $7,061.00 | $10,370.00 | $-381,029.00 | $-151,515.00 | $1,787.00 | $-113,144.00 | -- | $-520,702.00 | $-228,052.00 | $-205,373.00 | $-148,362.00 | $-1,192,031.00 | $-381,949.00 | $133,130.00 | $-452,271.00 | $-3,341,780.00 | $-968,076.00 | $-816,162.00 | $-789,216.00 | $-1,942,596.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 90,000,000 | -- | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | -- | 4,649,383 | -- | -- | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,649,383 | 4,688,474 | -- | 4,649,383 | 4,654,383 | 4,649,383 | 4,688,474 | 4,688,474 | 4,688,474 | 4,688,474 | 4,688,474 | 4,688,474 | 4,688,474 | 4,688,474 | 4,607,474 | 4,607,474 | 4,607,474 | 4,532,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | 4,652,474 | -- | -- | -- | 4,652,474 | -- |
| Common Stock Value | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | -- | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,917.00 | $4,736.00 | $4,736.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | $4,661.00 | -- | -- | -- | $4,661.00 | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $3,500.00 | $3,500.00 | $2,500.00 | -- | -- | -- | $500.00 | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |