Please Wait
| Date | 12/31/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,873.00 | $4,177.00 | $2,066.00 | $3,780.00 | $9,703.00 | -- | $143.00 | $2,634.00 | $14.00 | $7,190.00 | $2,832.00 | $7,538.00 | $102.00 | $29.00 | -- | $820.00 | $1,302.00 | $1,663.00 | $972.00 | $3,682.00 | $1,212.00 | $1,878.00 | $1,399.00 | $715.00 | $28.00 | $195.00 | $2,695.00 | $69.00 | $510.00 | $633.00 | $2,536.00 | $296.00 | $1,955.00 | $33.00 | $1,033.00 | $159.00 | $33.00 | $2,669.00 | $7,234.00 | $814.00 | $2,669.00 | $129.00 | $169.00 | $80.00 | $2,669.00 | $148.00 | $497.00 | $21.00 | $38.00 | $49.00 | $5,556.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,573.00 | $4,177.00 | $2,066.00 | $3,780.00 | $9,703.00 | -- | $5,893.00 | $26,580.00 | $18,014.00 | $7,190.00 | $2,832.00 | $7,538.00 | $102.00 | $29.00 | -- | $820.00 | $1,302.00 | $3,351.00 | -- | -- | -- | $1,878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $4,177.00 | $2,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $972.00 | $3,682.00 | $1,212.00 | $1,878.00 | $1,399.00 | $715.00 | $28.00 | $195.00 | $2,895.00 | $69.00 | $510.00 | $633.00 | $2,536.00 | $296.00 | $1,955.00 | $1,633.00 | $878.00 | $159.00 | $933.00 | $9,708.00 | $18,159.00 | $814.00 | $3,044.00 | $1,504.00 | $2,544.00 | $80.00 | $1,115.00 | $2,148.00 | -- | -- | -- | $49.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $41,629.00 | $48,989.00 | -- | $44,661.00 | $45,149.00 | $45,705.00 | $44,136.00 | $44,910.00 | $36,745.00 | $38,169.00 | $37,294.00 | $35,286.00 | $30,351.00 | $26,636.00 | $36,479.00 | $37,538.00 | $31,942.00 | $24,851.00 | $25,478.00 | $23,658.00 | $18,582.00 | $10,861.00 | $3,134.00 | $19,286.00 | $17,634.00 | $12,178.00 | $7,135.00 | $2,404.00 | $6,125.00 | $3,300.00 | -- | -- | -- | $21,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,654.00 | $109,979.00 | $103,649.00 | $95,824.00 | $94,452.00 | $90,918.00 | $84,143.00 | $75,728.00 | $69,860.00 | $66,857.00 | $62,128.00 | $56,367.00 | $48,000.00 | $42,984.00 | $40,015.00 | $33,528.00 | $33,182.00 | $28,555.00 | $24,458.00 | $24,118.00 | $48,814.00 | $26,939.00 | $26,648.00 | $20,573.00 | $29,558.00 | $25,538.00 | $23,238.00 | $20,028.00 | -- | -- | -- | $4,322.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-247,808.00 | $-247,087.00 | $-245,673.00 | $-235,082.00 | $-230,815.00 | $-247,297.00 | $-232,549.00 | $-212,269.00 | $-220,223.00 | $-228,984.00 | $-230,596.00 | $-219,049.00 | $-206,730.00 | $-203,836.00 | $-201,604.00 | $-195,888.00 | $-184,640.00 | $-178,068.00 | $-173,283.00 | $-170,583.00 | $-166,408.00 | $-157,602.00 | $-156,394.00 | $-153,229.00 | $-146,826.00 | $-137,929.00 | $-129,361.00 | $-123,486.00 | $-117,382.00 | $-111,184.00 | $-100,597.00 | $-97,503.00 | $-92,524.00 | $-88,048.00 | $86,141.00 | $-81,947.00 | -- | $67,341.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-184,152.00 | $-183,431.00 | $-182,017.00 | $-171,426.00 | $-167,159.00 | $-183,641.00 | $-168,893.00 | $-148,613.00 | $-156,567.00 | $-165,328.00 | $-166,940.00 | $-155,393.00 | $-143,074.00 | $-140,180.00 | $-137,948.00 | $-132,232.00 | $-120,984.00 | $-114,412.00 | $-108,682.00 | $-106,297.00 | $-102,437.00 | $-93,946.00 | $-93,053.00 | $-90,203.00 | $-84,115.00 | $-75,533.00 | $-66,965.00 | $-66,788.00 | $-61,618.00 | $-55,734.00 | $-45,464.00 | $-42,688.00 | $-38,060.00 | $-33,895.00 | $32,304.00 | $-28,396.00 | $-23,525.00 | $-14,410.00 | $-30,655.00 | $-26,125.00 | $-23,604.00 | $-19,069.00 | $-27,014.00 | $-25,458.00 | $-22,123.00 | $-17,880.00 | -- | -- | -- | $-4,273.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,573.00 | $4,177.00 | $2,066.00 | $3,780.00 | $9,703.00 | -- | $5,893.00 | $26,580.00 | $18,014.00 | $7,190.00 | $2,832.00 | $7,538.00 | $102.00 | $29.00 | -- | $820.00 | $1,302.00 | $3,351.00 | $972.00 | $3,682.00 | $1,212.00 | $1,878.00 | $1,399.00 | $715.00 | $28.00 | $195.00 | $2,895.00 | $69.00 | $510.00 | $633.00 | $2,536.00 | $296.00 | $1,955.00 | $1,633.00 | $878.00 | $159.00 | $933.00 | $9,708.00 | $18,159.00 | $814.00 | $3,044.00 | $1,504.00 | $169.00 | $80.00 | $1,115.00 | $2,148.00 | -- | -- | -- | $49.00 | -- |
| Date | 12/31/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,645.00 | $-268.00 | $6,870.00 | $-4,985.00 | -- | $10,854.00 | $-3,701.00 | $-22,016.00 | $-12,386.00 | $18,303.00 | $21,727.00 | $11,943.00 | $1,232.00 | $22,033.00 | $18,898.00 | $16,181.00 | $5,764.00 | $17,810.00 | $1,651.00 | $3,126.00 | $7,755.00 | $15,582.00 | $2,136.00 | $13,277.00 | $7,888.00 | $23,128.00 | $15,272.00 | $4,367.00 | $5,783.00 | $28,228.00 | $7,491.00 | $4,438.00 | $6,503.00 | $9,115.00 | $3,779.00 | $13,949.00 | $90,999.00 | $81,884.00 | $4,350.00 | $7,055.00 | $71,078.00 | $66,543.00 | $1,556.00 | $7,578.00 | $4,243.00 | $54,879.00 | $2,494.00 | $8,544.00 | $7,057.00 | $9,682.00 | -- |
| Loss from Operations | $-5,645.00 | $-6,601.00 | $-6,870.00 | $4,985.00 | $18,148.00 | $-10,854.00 | $3,701.00 | $9,630.00 | $12,386.00 | $-18,303.00 | $-21,727.00 | $-11,943.00 | $-1,232.00 | $-22,033.00 | $-18,898.00 | $16,181.00 | $-5,764.00 | $-17,810.00 | $-1,651.00 | $-10,881.00 | $-7,755.00 | $-15,582.00 | $-15,413.00 | $-5,389.00 | $-7,888.00 | $-23,128.00 | $-5,122.00 | $-10,150.00 | $-5,783.00 | $-28,228.00 | $-7,491.00 | $-10,941.00 | $-6,503.00 | $-9,115.00 | $17,728.00 | $-4,834.00 | $-90,999.00 | $-4,535.00 | $-78,128.00 | $-2,520.00 | $-4,535.00 | $-66,543.00 | $-9,134.00 | $-3,335.00 | $-4,243.00 | $-13,607.00 | $-11,038.00 | $-1,487.00 | $-7,057.00 | $-9,682.00 | -- |
| Loss Before Income Taxes | $-12,726.00 | $-1,415.00 | $-7,352.00 | $-2,533.00 | -- | $-14,748.00 | $-3,565.00 | $16,715.00 | $8,761.00 | $-25,148.00 | $-26,760.00 | $-15,213.00 | $-2,894.00 | $-25,768.00 | $-23,536.00 | $-17,820.00 | $-6,572.00 | $-20,466.00 | $-2,700.00 | $-4,175.00 | $-8,806.00 | $-19,673.00 | $-18,465.00 | $-15,300.00 | $-8,897.00 | $-26,745.00 | $-5,875.00 | $-6,104.00 | $-6,198.00 | $-23,136.00 | $-3,094.00 | $-9,455.00 | $-4,476.00 | $-20,707.00 | $4,194.00 | $-5,180.00 | $-9,426.00 | -- | $4,647.00 | $-2,775.00 | $-75,665.00 | $-70,998.00 | $-68,282.00 | $-66,493.00 | $-4,397.00 | $-13,902.00 | $-2,565.00 | $-8,605.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | -- | $-0.02 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | -- | $-0.02 | -- | $0.02 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | 50,000,000 | 5,000,000 | 50,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,623,750 | 1,100,000 | 1,100,000 | 500,000 | 1,100,000 | -- | -- | -- | 500,000 | -- |
| Common Stock Value | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $70.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,624.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | -- | -- | -- | $1,100.00 | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |