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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,709.00 | $7,600.00 | $10,131.00 | $12,891.00 | $14,791.00 | $16,072.00 | $14,649.00 | $9,136.00 | $38,703.00 | $29,850.00 | $54,071.00 | $69,193.00 | $20,303.00 | $25,258.00 | $23,196.00 | $22,975.00 | $16,874.00 | $13,435.00 | $21,525.00 | $15,843.00 | $29,753.00 | $25,882.00 | $19,872.00 | $9,845.00 | $47,203.00 | $50,044.00 | $17,131.00 | $224,163.00 | $153,221.00 | $254,432.00 | $202,539.00 | $213,964.00 | $229,754.00 | $291,832.00 | $208,651.00 | $124,319.00 | $127,137.00 | $198,906.00 | $320,685.00 | $42,587.00 | $11,766.00 | $140,987.00 | $15,469.00 | $14,636.00 | $26,347.00 | $26,760.00 | -- | -- | -- | $18,266.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $210,299.00 | $186,799.00 | $261,799.00 | $336,525.00 | $412,525.00 | $362,525.00 | $382,525.00 | $357,525.00 | $322,525.00 | $339,025.00 | $214,025.00 | $138,025.00 | $173,000.00 | $150,000.00 | $115,000.00 | $115,000.00 | $85,000.00 | $105,000.00 | $95,000.00 | $65,000.00 | $35,000.00 | $20,000.00 | $51,000.00 | $20,000.00 | $10,000.00 | $15,000.00 | -- | $1,815,247.00 | $3,904,854.00 | $1,331,409.00 | $1,357,798.00 | $1,486,945.00 | $1,813,159.00 | $1,233,130.00 | $1,735,045.00 | $1,314,869.00 | $1,112,326.00 | $1,147,697.00 | $160,413.00 | $1,625,692.00 | $1,505,039.00 | $2,187,035.00 | $5,227.00 | -- | -- | $522.00 | -- | -- | -- | $2,992,910.00 | -- | -- | -- | $198,239.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,329.00 | -- | $81,058.00 | -- | -- | $50,776.00 | -- | $57,176.00 | $60,750.00 | -- | $59,245.00 | $193,092.00 | $179,385.00 | $200,390.00 | $89,702.00 | $215,371.00 | $219,005.00 | $213,796.00 | $51,628.00 | -- | $1,052,157.00 | -- | $1,396,836.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,906.00 | -- | -- | -- | $38,164.00 | -- | -- |
| Total Current Assets | $252,008.00 | $224,399.00 | $301,930.00 | $379,416.00 | $457,316.00 | $408,597.00 | $427,174.00 | $396,661.00 | $391,228.00 | $398,875.00 | $298,096.00 | $237,218.00 | $223,303.00 | $205,258.00 | $168,196.00 | $167,975.00 | $195,858.00 | $168,435.00 | $116,525.00 | $80,843.00 | $64,753.00 | $45,882.00 | $70,872.00 | $29,845.00 | $57,203.00 | $65,044.00 | $17,131.00 | $5,610,615.00 | -- | $2,071,547.00 | $2,053,889.00 | $2,126,012.00 | $2,514,585.00 | $1,952,326.00 | $2,443,709.00 | $1,968,862.00 | -- | $1,927,142.00 | $979,230.00 | $1,847,700.00 | $1,731,086.00 | $2,428,132.00 | $332,971.00 | $331,389.00 | $339,203.00 | $1,126,884.00 | $1,359,525.00 | $1,415,621.00 | $1,203,566.00 | $4,813,798.00 | -- | -- | -- | $1,410,631.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $444.00 | -- | -- | $9,932.00 | $8,553.00 | $8,890.00 | -- | -- | -- | -- | -- | $1,090,715.00 | $1,082,807.00 | $1,068,074.00 | $1,137,115.00 | $1,154,449.00 | $1,410,581.00 | $1,157,915.00 | $483.00 | $480.00 | $474.00 | $471.00 | $15,702,746.00 | $24,601,976.00 | $24,585,572.00 | $24,431,039.00 | -- | -- | -- | $23,566,848.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,967.00 | $136,648.00 | $146,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $412,985.00 | $384,279.00 | $460,689.00 | $537,052.00 | $622,843.00 | $573,028.00 | $637,030.00 | $601,943.00 | $591,949.00 | $592,429.00 | $486,148.00 | $355,289.00 | $336,901.00 | $314,387.00 | $263,404.00 | $235,385.00 | $195,858.00 | $168,435.00 | $166,525.00 | $130,843.00 | $64,753.00 | $45,882.00 | $70,872.00 | $29,845.00 | $57,647.00 | $65,044.00 | $17,131.00 | $2,628,111.00 | -- | $2,240,991.00 | $2,104,767.00 | $2,131,410.00 | $2,519,986.00 | $1,957,614.00 | $2,448,999.00 | $3,065,197.00 | -- | $3,000,697.00 | $2,122,782.00 | $3,008,684.00 | $2,878,124.00 | $3,592,602.00 | $14,350,987.00 | $14,265,941.00 | $14,066,319.00 | $14,503,733.00 | $26,594,145.00 | $35,567,888.00 | $35,333,080.00 | $38,728,740.00 | -- | -- | -- | $26,646,219.00 | -- | -- |
| Accounts Payable | $20,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,268.00 | $922,092.00 | -- | $584,605.00 | $248,081.00 | $567,727.00 | $919,808.00 | $350,634.00 | $1,507,196.00 | $742,628.00 | -- | $559,903.00 | $43,628.00 | $641,695.00 | $724,274.00 | $1,335,276.00 | -- | -- | -- | $997,178.00 | $34,480.00 | $34,548.00 | -- | $1,901,217.00 | -- | -- | -- | $10,458,783.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,759.00 | $103,644.00 | $99,818.00 | $98,965.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $466,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,505.00 | $382,578.00 | $366,133.00 | $336,376.00 | $292,476.00 | $252,999.00 | $227,759.00 | $200,269.00 | $141,450.00 | $124,705.00 | $133,190.00 | $116,685.00 | $128,095.00 | $143,552.00 | $125,002.00 | $2,514,499.00 | -- | $1,857,788.00 | $1,314,511.00 | $1,404,312.00 | $1,880,189.00 | $1,389,344.00 | $2,050,818.00 | $2,192,182.00 | -- | $2,326,914.00 | $1,224,349.00 | $2,121,981.00 | $2,184,430.00 | $2,961,611.00 | $12,810,262.00 | $12,288,855.00 | $12,080,969.00 | $2,065,352.00 | $8,298,532.00 | $17,244,203.00 | $16,964,711.00 | $20,462,634.00 | -- | -- | -- | $15,677,759.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $429,189.00 | -- | $433,457.00 | $574,333.00 | $412,873.00 | $471,054.00 | $361,752.00 | $138,069.00 | $689,878.00 | -- | $506,620.00 | -- | $905,388.00 | -- | $60,000.00 | -- | -- | -- | $557,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $690,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,722,235.00 | $-1,731,996.00 | $-1,686,779.00 | $-1,692,578.00 | $-1,697,444.00 | $-1,739,820.00 | $-1,700,348.00 | $-1,733,991.00 | $-1,736,267.00 | $-1,737,402.00 | $-1,736,991.00 | $-1,731,939.00 | $-1,739,838.00 | $-1,749,425.00 | $-1,783,964.00 | $-1,782,226.00 | $-1,777,853.00 | $-1,765,799.00 | $-1,742,469.00 | $-1,750,661.00 | $-1,757,932.00 | $-1,760,058.00 | $-1,743,553.00 | $-1,768,075.00 | $-1,751,683.00 | $-1,759,743.00 | -- | -- | -- | $-960,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-1,105,897.00 | $-1,105,897.00 | $-486,258.00 | $-501,239.00 | $-434,306.00 | $9,230.00 | $35,257.00 | $39,489.00 | -- | -- | -- | $16,454,333.00 | -- | -- | -- | $9,746,971.00 | -- | -- |
| Total Stockholders' Equity | $-33,000.00 | $-42,761.00 | $-5,544.00 | $-11,343.00 | $-16,210.00 | $-58,585.00 | $-19,114.00 | $-52,756.00 | $-55,032.00 | $-56,167.00 | $-55,756.00 | $-50,705.00 | $-58,604.00 | $-68,190.00 | $-102,729.00 | $-100,991.00 | $-96,618.00 | $-84,564.00 | $-61,234.00 | $-69,426.00 | $-76,697.00 | $-78,823.00 | $-62,318.00 | $-86,840.00 | $-70,448.00 | $-78,508.00 | $-107,871.00 | $675,968.00 | -- | $-383,203.00 | $790,256.00 | $727,098.00 | $639,797.00 | $568,270.00 | $398,181.00 | $873,015.00 | -- | $673,783.00 | $898,433.00 | $886,703.00 | $693,694.00 | $630,991.00 | $1,540,725.00 | $1,976,853.00 | $1,984,531.00 | $294,605.00 | $18,295,613.00 | $18,323,685.00 | $18,368,369.00 | $18,266,106.00 | -- | -- | -- | $10,968,460.00 | $993,560.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $412,985.00 | $384,279.00 | $460,689.00 | $537,052.00 | $622,843.00 | $573,028.00 | $637,030.00 | $601,943.00 | $591,949.00 | $592,429.00 | $486,148.00 | $355,289.00 | $336,901.00 | $314,387.00 | $263,404.00 | $235,385.00 | $195,858.00 | $168,435.00 | $166,525.00 | $130,843.00 | $64,753.00 | $45,882.00 | $70,872.00 | $29,845.00 | $57,647.00 | $65,044.00 | $17,131.00 | $5,758,251.00 | -- | $2,240,991.00 | $2,104,767.00 | $2,131,410.00 | $2,519,986.00 | $1,957,614.00 | $2,448,999.00 | $3,065,197.00 | -- | $3,000,697.00 | $2,122,782.00 | $3,008,684.00 | $2,878,124.00 | $3,592,602.00 | $14,350,987.00 | $14,265,708.00 | $14,066,319.00 | $14,503,733.00 | $26,594,145.00 | $35,567,888.00 | $35,333,080.00 | $38,728,740.00 | -- | -- | -- | $26,646,219.00 | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $30,000.00 | $150,000.00 | $30,000.00 | $90,000.00 | $60,000.00 | $221,000.00 | $176,000.00 | $131,000.00 | $86,000.00 | $379,000.00 | $106,000.00 | $98,000.00 | $33,000.00 | $115,000.00 | $30,000.00 | $20,999.00 | $19,385.00 | $105,000.00 | $30,000.00 | $45,000.00 | $15,000.00 | $120,000.00 | $120,000.00 | $60,000.00 | $30,000.00 | $30,000.00 | -- | $1,966,993.00 | -- | -- | $347,504.00 | $490,119.00 | $612,004.00 | -- | $2,454,064.00 | $886,942.00 | $1,027,816.00 | -- | $1,166,074.00 | $665,212.00 | $269,431.00 | $2,051,610.00 | $480,725.00 | $470,673.00 | $454,291.00 | $2,128,701.00 | $3,678,606.00 | $3,590,901.00 | $3,592,697.00 | $58,196,961.00 | $55,191,711.00 | $33,697,342.00 | $18,742,380.00 | $92,834,176.00 | -- | -- |
| Cost of Revenues | $6,878.00 | $40,000.00 | $49,544.00 | $26,162.00 | $13,470.00 | $82,143.00 | -- | -- | $82,143.00 | $96,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | -- | -- | -- | -- | $1,160,265.00 | -- | -- | $1,193,502.00 | $394,869.00 | $511,915.00 | -- | $449,869.00 | $738,322.00 | $858,791.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,123.00 | $110,000.00 | -- | -- | $46,530.00 | $138,857.00 | -- | -- | $3,857.00 | $283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | -- | -- | -- | $51,000.00 | -- | -- | -- | -- | $3,252,240.00 | -- | -- | $60,786.00 | $195,339.00 | $100,089.00 | -- | $89,437.00 | $148,620.00 | $169,025.00 | -- | $148,019.00 | $108,533.00 | $36,259.00 | $202,702.00 | $12,567.00 | $9,361.00 | $5,238.00 | $194,961.00 | $80,389.00 | $57,634.00 | $57,448.00 | $9,557,071.00 | $9,248,222.00 | $5,522,846.00 | $2,924,310.00 | $12,422,220.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $89,920.00 | -- | -- | -- | $64,364.00 | $11,701.00 | $132,215.00 | -- | $266,416.00 | $190,793.00 | $73,633.00 | $20,695.00 | $90,760.00 | $85,294.00 | $30,122.00 | $27,878.00 | $97,469.00 | $50,153.00 | $20,525.00 | $10,897.00 | $114,325.00 | $14,827.00 | $65,957.00 | $20,752.00 | $185,449.00 | $48,005.00 | $133,144.00 | $10,473.00 | $136,035.00 | $258,968.00 | $178,666.00 | $36,747.00 | -- | $481,806.00 | $39,589.00 | $36,806.00 | -- | $-84,375.00 | $-63,676.00 | $17,843.00 | $248,896.00 | $485,714.00 | $39,620.00 | $9,470.00 | $130,024.00 | $130,024.00 | $75,312.00 | $45,521.00 | $607,177.00 | $542,905.00 | $289,184.00 | $134,233.00 | $583,793.00 | -- | -- |
| Loss from Operations | $13,680.00 | $20,080.00 | $6,618.00 | $63,838.00 | $47,640.00 | $74,493.00 | $33,299.00 | $-1,215.00 | $5,980.00 | $16,584.00 | $13,207.00 | $24,367.00 | $12,305.00 | $24,240.00 | $-15,294.00 | $-9,123.00 | $-8,493.00 | $7,531.00 | $24,847.00 | $9,475.00 | $4,103.00 | $5,675.00 | $21,216.00 | $-15,205.00 | $9,248.00 | $-155,449.00 | $-48,005.00 | $124,937.00 | $-10,473.00 | $-209,347.00 | $-22,976.00 | $16,673.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,125,300 | 4,125,300 | 20,939,753 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 52,562,705 | 58,985,937 | 58,985,937 | 58,985,937 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 283,125,300 | 283,125,300 | 307,939,753 | 320,503,604 | 320,503,604 | 320,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 133,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 130,878,604 | 52,562,705 | 58,985,937 | 58,985,937 | 58,985,937 | 58,705,593 | 58,627,456 | 58,453,722 | 58,443,054 | -- | 58,443,054 | 233,760,148 | 233,760,148 | -- | 33,760,148 | 233,760,148 | 233,760,148 | 233,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 233,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,355,913 | 31,465,277 | 31,465,277 | 31,465,277 | 31,465,277 | -- | -- |
| Common Stock Shares Authorized | -- | 394,500,000 | 394,500,000 | 394,500,000 | -- | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | -- | -- | -- | -- | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 | -- | -- | -- | 394,500,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 11,356,638 | 3,350,360 | 33,503,604 | -- | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,503,604 | 33,482,604 | 58,985,937 | 58,985,937 | 58,985,937 | 58,985,537 | 58,477,387 | 58,443,054 | 58,443,054 | 292,060,148 | 233,760,148 | 233,760,148 | 143,054 | 233,760,148 | -- | -- | 233,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | 33,760,148 | -- | -- | -- | 33,110,148 | -- | -- |
| Common Stock Value | $41,504.00 | $41,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,483.00 | $58,986.00 | -- | $58,986.00 | $58,985.00 | $58,477.00 | $58,443.00 | $58,443.00 | $292,060.00 | $233,760.00 | -- | $233,760.00 | $233,760.00 | $233,760.00 | $233,760.00 | $233,760.00 | $33,760.00 | $33,760.00 | $33,760.00 | $33,760.00 | -- | -- | -- | $33,760.00 | -- | -- | -- | $32,010.00 | -- | $394,500,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,500,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,500,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |