Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 2/28/2018 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $330.00 | $35,063.00 | $10,738.00 | $9,622.00 | $3,725.00 | $24,686.00 | $46,481.00 | $45,769.00 | $7,354.00 | $31,647.00 | $50,233.00 | $31,666.00 | $14,878.00 | $51,064.00 | $55,978.00 | $5,346.00 | $12,963.00 | $21,744.00 | $24,031.00 | $11,815.00 | $1,131.00 | $42,865.00 | -- | $22,357.00 | $46,387.00 | $12,924.00 | $11,215.00 | $38,668.00 | $16,682.00 | $11,718.00 | $54,207.00 | $15,442.00 | $154,927.00 | $85,665.00 | $159,259.00 | $345,616.00 | $498,353.00 | $862,724.00 | $1,200,205.00 | -- | $8,080.00 | $46,256.00 | $164,483.00 | $138,900.00 | $1,379.00 | $535.00 | $1,551.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $256,679.00 | $166,740.00 | -- | -- | $134,913.00 | $219,234.00 | $93,571.00 | $73,562.00 | $177,147.00 | -- | -- | $75,087.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,890.00 | -- | $66.00 | $61,799.00 | -- | $1,808.00 | $30,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $233,343.00 | $279,252.00 | $268,289.00 | $250,810.00 | $328,811.00 | $364,065.00 | $234,566.00 | $346,073.00 | $346,345.00 | $262,631.00 | $174,171.00 | $218,653.00 | $213,142.00 | $181,402.00 | $175,719.00 | -- | -- | -- | $159,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,328.00 | -- | $554,989.00 | $276,317.00 | -- | $87,805.00 | $247,163.00 | $212,686.00 | $33,999.00 | $22,820.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $544,779.00 | $537,130.00 | $441,119.00 | $579,340.00 | $541,845.00 | $552,690.00 | $429,497.00 | $555,697.00 | $608,108.00 | $459,733.00 | $341,588.00 | $461,754.00 | $386,652.00 | $351,576.00 | $337,608.00 | $340,000.00 | $386,189.00 | $331,365.00 | $320,202.00 | $369,963.00 | $392,663.00 | $402,127.00 | -- | $353,322.00 | $453,813.00 | $471,257.00 | $423,966.00 | $410,278.00 | $522,569.00 | $479,727.00 | $423,328.00 | $99,736.00 | $187,251.00 | $207,314.00 | $398,504.00 | $874,503.00 | $1,175,948.00 | $1,539,720.00 | $1,639,181.00 | -- | $237,880.00 | $450,578.00 | $661,766.00 | $311,649.00 | $30,006.00 | $535.00 | -- | -- | -- | -- | -- | $34,646.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $655.00 | $745.00 | $1,627.00 | $1,811.00 | $2,020.00 | $2,213.00 | $1,939.00 | $2,603.00 | $3,496.00 | $4,794.00 | $4,614.00 | -- | $4,470.00 | $4,882.00 | $6,141.00 | $3,497.00 | $2,243.00 | $2,630.00 | $2,780.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $390,707.00 | $335,883.00 | $324,720.00 | $374,481.00 | $397,181.00 | $406,645.00 | -- | $393,840.00 | $458,331.00 | $475,775.00 | $428,427.00 | $414,739.00 | $526,522.00 | $483,770.00 | $427,733.00 | $104,325.00 | $192,049.00 | $212,305.00 | $402,737.00 | $879,400.00 | $1,181,738.00 | $1,546,808.00 | $1,649,593.00 | -- | $248,148.00 | $461,258.00 | $673,705.00 | $320,944.00 | $38,047.00 | $8,963.00 | $10,129.00 | -- | -- | -- | -- | $208,338.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,712.00 | $235,491.00 | $244,999.00 | $165,994.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $23,879,072.00 | $23,761,045.00 | -- | $23,737,264.00 | $23,713,652.00 | -- | -- | $23,694,781.00 | $23,759,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,659,877.00 | $-23,605,966.00 | $-23,629,281.00 | $-23,561,999.00 | $-23,528,651.00 | $-23,525,824.00 | $-23,390,445.00 | $-23,338,346.00 | $-23,336,522.00 | $-23,417,694.00 | $-23,439,337.00 | $-23,353,521.00 | $-23,398,521.00 | $-23,403,231.00 | $-23,346,618.00 | $-23,259,126.00 | $-23,224,502.00 | $-23,127,066.00 | $-23,048,919.00 | $-22,903,604.00 | $-22,764,160.00 | $-22,717,355.00 | -- | $-22,625,659.00 | $-22,437,347.00 | $-22,418,569.00 | $-21,506,241.00 | $-21,392,770.00 | $-20,952,864.00 | $-20,854,927.00 | $-20,506,415.00 | $-20,124,853.00 | $-19,343,847.00 | $-18,932,858.00 | $-21,008,528.00 | $-18,336,844.00 | $-17,063,370.00 | $-15,772,166.00 | $-14,576,911.00 | -- | $-13,121,722.00 | $-12,142,865.00 | $-11,430,917.00 | $-10,869,403.00 | $-10,345,757.00 | $-9,560,170.00 | $-9,142,463.00 | $-8,966,093.00 | $-8,742,088.00 | -- | -- | $-2,919,140.00 | -- |
| Total Stockholders' Equity | $235,836.00 | $171,407.00 | $145,867.00 | $191,182.00 | $200,680.00 | $245,929.00 | $370,553.00 | $387,244.00 | $454,198.00 | $312,731.00 | $249,913.00 | $300,143.00 | $211,596.00 | $184,037.00 | $171,360.00 | $180,930.00 | $147,845.00 | $180,022.00 | $169,789.00 | $260,573.00 | $317,065.00 | $335,985.00 | -- | $431,143.00 | $431,144.00 | $325,824.00 | $-221,935.00 | $-109,190.00 | $329,991.00 | $379,859.00 | $386,777.00 | $84,545.00 | $174,954.00 | $184,931.00 | $-2,160,975.00 | $116,566.00 | $753,020.00 | $1,214,608.00 | $1,506,509.00 | -- | $-64,972.00 | $355,895.00 | $337,246.00 | $-754,137.00 | $-499,182.00 | $-298,249.00 | $-285,362.00 | $-259,999.00 | $-165,994.00 | -- | -- | $-2,795,415.00 | $-1,668,619.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $544,779.00 | $537,130.00 | $441,119.00 | $579,340.00 | $541,845.00 | $552,690.00 | $429,497.00 | $555,697.00 | $608,108.00 | $459,733.00 | $341,588.00 | $461,754.00 | $386,652.00 | $351,576.00 | $337,608.00 | $340,000.00 | $390,707.00 | $335,883.00 | $324,720.00 | $374,481.00 | $397,181.00 | $406,645.00 | -- | $393,840.00 | $458,331.00 | $475,775.00 | $428,427.00 | $414,739.00 | $526,522.00 | $483,770.00 | $427,733.00 | $104,325.00 | $192,049.00 | $212,305.00 | $402,737.00 | $879,400.00 | $1,181,738.00 | $1,546,808.00 | $1,649,593.00 | -- | $248,148.00 | $461,258.00 | $673,705.00 | $320,944.00 | $38,047.00 | $8,963.00 | $10,129.00 | -- | -- | -- | -- | $208,338.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 2/28/2018 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,780,059.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,741,919.00 | $572,620.00 | $437,878.00 | $440,090.00 | $1,743,021.00 | $503,338.00 | $843,235.00 | $408,497.00 | $1,688,827.00 | $489,778.00 | $793,316.00 | $350,894.00 | -- | $1,314,722.00 | $1,025,597.00 | $586,037.00 | $241,960.00 | $1,331,552.00 | $1,173,173.00 | $411,803.00 | $250,712.00 | $197,752.00 | $190,081.00 | $146,606.00 | $68,885.00 | $324,394.00 | $247,538.00 | $76,300.00 | $85,478.00 | $85,760.00 | $159,144.00 | $186,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $988,441.00 | $307,721.00 | $1,190,536.00 | $966,207.00 | $585,343.00 | $232,584.00 | $1,069,844.00 | $255,266.00 | $537,968.00 | $208,401.00 | $917,639.00 | $749,278.00 | $446,462.00 | $237,050.00 | $908,408.00 | $262,106.00 | $430,113.00 | $200,632.00 | $898,806.00 | $254,251.00 | $442,858.00 | $200,806.00 | -- | $786,914.00 | $621,814.00 | $369,505.00 | $143,794.00 | $741,898.00 | $298,606.00 | $237,492.00 | $146,134.00 | $551,847.00 | $320,568.00 | $238,733.00 | $109,739.00 | $327,622.00 | $252,860.00 | $75,766.00 | $80,631.00 | $96,463.00 | $139,741.00 | $166,664.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $791,618.00 | $482,934.00 | $630,956.00 | $503,525.00 | $335,416.00 | $147,073.00 | $849,038.00 | $221,747.00 | $480,077.00 | $195,365.00 | $824,279.00 | $701,309.00 | $228,465.00 | $203,040.00 | $834,613.00 | $241,232.00 | $413,122.00 | $207,865.00 | $790,021.00 | $235,526.00 | $200,370.00 | $150,088.00 | -- | $527,808.00 | $187,251.00 | $216,532.00 | $98,166.00 | $589,654.00 | $490,941.00 | $278,889.00 | $104,578.00 | $-354,095.00 | $-38,360.00 | $-92,127.00 | $-40,854.00 | $-3,228.00 | $-5,322.00 | $534.00 | $4,847.00 | $-10,703.00 | $19,403.00 | $19,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $812,222.00 | $453,583.00 | $859,155.00 | $667,918.00 | $469,796.00 | $281,566.00 | $844,654.00 | $223,571.00 | $421,770.00 | $218,230.00 | $910,218.00 | $226,799.00 | $223,981.00 | $259,653.00 | $1,131,812.00 | $275,857.00 | $588,705.00 | $286,012.00 | $1,213,281.00 | $374,722.00 | $247,175.00 | $241,785.00 | -- | $1,762,876.00 | $1,450,540.00 | $1,244,511.00 | $213,817.00 | $1,858,089.00 | $311,609.00 | $1,008,265.00 | $486,140.00 | $1,851,251.00 | $312,629.00 | $133,660.00 | $848,371.00 | $4,504,087.00 | $3,936,731.00 | $1,103,978.00 | $1,460,036.00 | $1,026,985.00 | $2,791,761.00 | $1,813,228.00 | -- | $520,502.00 | $1,598,066.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $812,222.00 | $453,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,799.00 | -- | -- | -- | $275,857.00 | $588,705.00 | $286,012.00 | -- | $374,722.00 | $247,175.00 | $241,785.00 | -- | -- | $1,450,540.00 | $1,244,511.00 | $213,817.00 | $1,858,089.00 | $1,319,874.00 | $522,125.00 | $486,140.00 | $1,434,028.00 | $1,214,969.00 | $-1,820,893.00 | $2,624,233.00 | $5,212,431.00 | $3,936,731.00 | $2,656,134.00 | $1,460,036.00 | $1,280,597.00 | $2,791,761.00 | $731,675.00 | $1,081,553.00 | $520,502.00 | $1,598,066.00 | $818,082.00 | $176,370.00 | $224,005.00 | $165,994.00 | -- | -- | -- | -- |
| Loss from Operations | $-20,604.00 | $22,086.00 | $-228,199.00 | $-30,013.00 | $-134,380.00 | $-134,493.00 | $4,384.00 | $56,483.00 | $58,307.00 | $-22,865.00 | $-85,938.00 | $43,005.00 | $4,485.00 | $-56,613.00 | $-297,699.00 | $-210,208.00 | $-175,584.00 | $-78,147.00 | $-423,260.00 | $-277,945.00 | $-138,502.00 | $-91,697.00 | -- | $-1,235,068.00 | $-1,046,757.00 | $-912,328.00 | $-115,651.00 | $-1,267,917.00 | $-828,933.00 | $-347,814.00 | $-381,562.00 | $-1,788,123.00 | $-410,989.00 | $2,068,152.00 | $-2,665,087.00 | $-5,215,659.00 | $-3,942,053.00 | $-2,650,753.00 | $-1,455,189.00 | $-1,291,300.00 | $-2,772,358.00 | $-711,948.00 | $-1,081,553.00 | $-520,502.00 | $-1,598,066.00 | $-818,082.00 | $-176,370.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-30,596.00 | $18,830.00 | $-238,836.00 | $-171,554.00 | $-138,206.00 | $-135,379.00 | $39,892.00 | $91,991.00 | $93,815.00 | $12,643.00 | $-83,719.00 | $-6,903.00 | -- | -- | $-297,699.00 | $-210,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,085,160.00 | $-523,646.00 | $-1,603,669.00 | $-417,707.00 | $-176,370.00 | $-224,005.00 | $-5,822,948.00 | $-4,417,532.00 | $-1,703,091.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,582,510 | 16,881,644 | 15,841,585 | 16,092,401 | 15,658,344 | 31,025,790 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | 135,000,000 | -- |
| Common Stock Shares Outstanding | 16,641,096 | 16,327,596 | 16,230,615 | 15,917,115 | 15,678,502 | 31,711,080 | 31,097,580 | 30,809,080 | 31,278,906 | 30,904,990 | 30,610,240 | 30,338,044 | 29,924,544 | 29,723,544 | 29,351,294 | 28,910,356 | 28,565,606 | 28,314,606 | 27,825,773 | 27,566,423 | 27,154,099 | 26,984,528 | -- | 26,667,781 | 26,181,781 | 25,492,445 | 18,380,326 | 18,380,326 | 18,273,876 | 18,273,876 | 18,273,876 | 17,309,590 | 17,883,881 | 16,907,396 | 16,907,396 | 16,907,396 | 16,907,396 | 15,407,396 | 15,419,893 | -- | 12,631,485 | 11,731,385 | 11,293,481 | 8,551,265 | 8,551,265 | 8,301,265 | 8,080,212 | 39,620,253 | 38,620,253 | -- | -- | 44,505,899 | -- |
| Common Stock Value | $16,641.00 | $16,328.00 | $16,231.00 | $15,917.00 | $15,679.00 | $31,711.00 | $31,098.00 | $30,809.00 | $31,279.00 | $30,905.00 | $30,611.00 | $30,338.00 | $29,924.00 | $29,724.00 | $29,352.00 | $28,910.00 | $28,565.00 | $28,314.00 | $27,826.00 | $27,566.00 | $27,154.00 | $26,984.00 | -- | $26,667.00 | $26,181.00 | $25,492.00 | $18,380.00 | $18,380.00 | $18,274.00 | $18,274.00 | $18,274.00 | $17,309.00 | $17,884.00 | $16,907.00 | $16,907.00 | $16,907.00 | $16,907.00 | $15,407.00 | $15,420.00 | -- | $12,631.00 | $11,731.00 | $11,293.00 | $8,551.00 | $8,551.00 | $8,301.00 | $8,080.00 | $39,620.00 | $38,620.00 | -- | -- | $44,506.00 | -- |
| 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 | $0.20 | $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 | -- | -- | 25,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $0.70 | -- | -- | -- | $3.50 | -- | -- | -- | -- |