Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,799.00 | $23,359.00 | -- | $38,671.00 | $3,369.00 | $98,394.00 | $26,741.00 | $84,995.00 | $6,960.00 | $24,965.00 | $636.00 | $22,837.00 | $50,823.00 | $23,042.00 | $21,009.00 | $45,578.00 | $460.00 | $46,919.00 | $112,799.00 | $48,103.00 | $168,232.00 | $10,864.00 | $31,776.00 | $60,985.00 | $28,353.00 | $13,703.00 | $44,125.00 | $44,011.00 | $90.00 | $890.00 | $14,788.00 | $71.00 | $1,394.00 | $2,447.00 | $2,973.00 | $2,466.00 | $3,029.00 | $4,179.00 | $3,085.00 | $3,155.00 | $901.00 | $12,713.00 | $23,416.00 | $3,404.00 | $11,983.00 | $5,044.00 | $12,215.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $300.00 | $300.00 | -- | $300.00 | $40,000.00 | $40,300.00 | $40,300.00 | $50,000.00 | $50,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $899.00 | $1,000.00 | -- | -- | -- | $3,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $67,174.00 | $102,756.00 | $57,878.00 | $100,186.00 | $346,201.00 | $575,601.00 | $27,441.00 | $85,995.00 | $47,886.00 | $65,265.00 | $40,936.00 | $72,837.00 | $101,123.00 | $23,042.00 | $30,009.00 | $45,578.00 | $18,106.00 | $87,065.00 | $128,799.00 | $67,309.00 | $180,232.00 | -- | $31,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $838,217.00 | $589,931.00 | $283,240.00 | $211,760.00 | -- | -- | -- | $352,404.00 | $383,742.00 | $413,742.00 | $444,410.00 | $475,079.00 | $505,748.00 | $536,416.00 | $550,679.00 | $580,692.00 | $610,704.00 | $640,717.00 | $670,728.00 | $700,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $905,391.00 | $692,687.00 | $341,118.00 | $311,946.00 | $346,201.00 | $575,601.00 | $27,441.00 | $438,399.00 | $431,628.00 | $479,007.00 | $485,346.00 | $547,917.00 | $606,871.00 | $559,458.00 | $580,688.00 | $626,270.00 | $628,810.00 | $727,782.00 | $799,527.00 | $768,051.00 | $180,232.00 | $10,864.00 | $31,776.00 | $60,985.00 | $28,353.00 | $13,703.00 | $44,125.00 | $44,011.00 | $90.00 | $890.00 | $14,788.00 | $71.00 | $1,394.00 | $3,346.00 | $2,973.00 | $2,466.00 | $3,029.00 | $4,179.00 | $3,085.00 | $3,155.00 | $901.00 | $12,968.00 | $23,416.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204.00 | $6,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $689,592.00 | $479,191.00 | $324,132.00 | $353,878.00 | $322,048.00 | $320,533.00 | $337,464.00 | $300,851.00 | $184,790.00 | -- | $144,904.00 | $93,209.00 | $106,943.00 | $111,904.00 | $94,436.00 | $71,870.00 | $198,633.00 | $189,978.00 | $205,128.00 | $346,295.00 | $345,465.00 | $324,365.00 | $315,747.00 | $317,197.00 | $302,083.00 | $290,336.00 | $278,957.00 | $333,390.00 | $228,829.00 | $220,929.00 | $217,929.00 | $183,431.00 | $183,431.00 | $141,432.00 | $133,932.00 | $16,500.00 | $41,500.00 | $58,000.00 | $47,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $32,450.00 | -- | $34,900.00 | $35,600.00 | $35,600.00 | $35,600.00 | $35,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,886,059.00 | $-7,603,362.00 | $-7,233,122.00 | $-7,027,630.00 | $-5,756,729.00 | $-5,470,990.00 | $-5,166,362.00 | $-4,718,791.00 | $-4,426,611.00 | $-4,305,489.00 | $-4,183,091.00 | $-4,026,826.00 | $-3,911,605.00 | $-3,804,694.00 | $-3,661,711.00 | $-3,456,875.00 | $-2,982,977.00 | $-2,825,600.00 | $-2,621,252.00 | $-2,510,045.00 | $-2,342,034.00 | $-2,155,882.00 | $-2,061,352.00 | $-1,971,121.00 | $-1,841,139.00 | $-1,638,742.00 | $-1,531,886.00 | $-1,307,249.00 | $-1,246,610.00 | -- | $-1,093,199.00 | $-82,402.00 | $-66,079.00 | $-22,126.00 | -- | -- | -- | -- | -- | $-531,399.00 | $-486,653.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $215,799.00 | $213,496.00 | $16,986.00 | $-41,932.00 | $24,153.00 | $-255,068.00 | $-310,023.00 | $137,548.00 | $246,838.00 | $352,710.00 | $340,442.00 | $454,707.00 | $499,928.00 | $447,554.00 | $486,252.00 | $554,400.00 | $430,177.00 | $537,804.00 | $594,399.00 | $421,756.00 | $-165,233.00 | $-313,501.00 | $-283,972.00 | $-256,212.00 | $-273,730.00 | $-276,633.00 | $-234,832.00 | $-289,379.00 | $-228,740.00 | $-220,040.00 | $-203,142.00 | $-183,360.00 | $-182,037.00 | $-138,085.00 | $-134,372.00 | $-14,034.00 | $-38,471.00 | $-53,821.00 | $-43,915.00 | $-33,845.00 | $901.00 | $12,968.00 | $23,416.00 | -- | -- | -- | $12,215.00 | $-9,325.00 | $-9,777.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $905,391.00 | $692,687.00 | $341,118.00 | $311,946.00 | $346,201.00 | $575,601.00 | $27,441.00 | $438,399.00 | $431,628.00 | $479,007.00 | $485,346.00 | $547,917.00 | $606,871.00 | $559,458.00 | $580,688.00 | $626,270.00 | $628,810.00 | $727,782.00 | $799,527.00 | $768,051.00 | $180,232.00 | $10,864.00 | $31,776.00 | $60,985.00 | $28,353.00 | $13,703.00 | $44,125.00 | $44,011.00 | $90.00 | $889.00 | $14,788.00 | $71.00 | $1,394.00 | $3,346.00 | $2,973.00 | $2,466.00 | $3,029.00 | $4,179.00 | $3,085.00 | $3,155.00 | $901.00 | $12,968.00 | $23,416.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $900.00 | -- | -- | -- | -- | -- | -- | -- | $66,606.00 | $6,249.00 | $10,415.00 | $4,166.00 | -- | -- | -- | -- | -- | -- | $3,900.00 | $2,400.00 | $700.00 | -- | $6,186.00 | $6,264.00 | $2,267.00 | $668.00 | $11,550.00 | $11,550.00 | $10,250.00 | $5,011.00 | $34,618.00 | $39,917.00 | $24,541.00 | $10,500.00 | $24,077.00 | $9,223.00 | $7,471.00 | $2,404.00 | $6,364.00 | $5,128.00 | $3,866.00 | $1,028.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,186.00 | $6,264.00 | $2,267.00 | $668.00 | $177,853.00 | $11,550.00 | $10,250.00 | $5,011.00 | $45,476.00 | $38,895.00 | $18,817.00 | $10,500.00 | $22,577.00 | $7,723.00 | $5,971.00 | $2,404.00 | $6,364.00 | $5,128.00 | $3,866.00 | $1,028.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $47,854.00 | $2,155.00 | $2,100.00 | -- | $2,100.00 | $2,100.00 | $6,193.00 | $6,193.00 | $6,193.00 | $1,028.00 | $30,642.00 | $25,592.00 | $59,503.00 | $1,500.00 | $76,673.00 | $44,284.00 | -- | -- | $147,225.00 | $141,325.00 | $115,000.00 | -- | $192,610.00 | $127,050.00 | $97,050.00 | $35,050.00 | $67,425.00 | $16,225.00 | $16,225.00 | -- | $82,700.00 | $4,100.00 | $3,100.00 | $1,050.00 | $133,833.00 | $21,784.00 | $18,033.00 | $15,784.00 | $52,949.00 | $24,275.00 | $24,175.00 | $3,500.00 | $34,500.00 | $55,860.00 | $6,400.00 |
| Selling, General, and Administrative | $14,266.00 | $8,330.00 | $24,796.00 | $18,316.00 | $3,508.00 | $4,728.00 | $7,759.00 | $1,696.00 | $4,680.00 | $2,955.00 | $18,605.00 | $14,870.00 | $9,774.00 | $3,474.00 | $5,018.00 | $2,101.00 | $1,648.00 | $2,010.00 | $3,530.00 | $2,048.00 | $788.00 | $965.00 | $2,494.00 | $829.00 | $1,365.00 | $2,647.00 | $3,106.00 | $1,909.00 | $1,709.00 | $760.00 | $33,854.00 | $825.00 | $825.00 | $400.00 | $1,881.00 | $1,881.00 | $1,200.00 | $1,390.00 | $25,927.00 | $3,608.00 | $1,966.00 | $982.00 | $4,881.00 | $1,994.00 | $1,448.00 | $755.00 | -- | -- | -- |
| Total Operating Expenses | $272,596.00 | $191,175.00 | $685,008.00 | $579,429.00 | $279,261.00 | $290,610.00 | $808,691.00 | $190,145.00 | $247,377.00 | $130,538.00 | $598,460.00 | $138,019.00 | $322,649.00 | $149,147.00 | $1,038,234.00 | $477,553.00 | $349,412.00 | $192,348.00 | $650,704.00 | $414,204.00 | $79,500.00 | $79,500.00 | $462,207.00 | $116,317.00 | $269,523.00 | $81,622.00 | $393,729.00 | $237,501.00 | $172,865.00 | $75,066.00 | $182,963.00 | $93,952.00 | $76,329.00 | $27,137.00 | $126,399.00 | $100,714.00 | $77,171.00 | $28,407.00 | $611,761.00 | $144,984.00 | $98,486.00 | $69,107.00 | $186,563.00 | $97,339.00 | $71,498.00 | $25,699.00 | -- | -- | -- |
| Loss from Operations | $-271,603.00 | $-93,468.00 | $-682,337.00 | $-110,981.00 | $-278,307.00 | $-290,010.00 | $-860,747.00 | $-417,606.00 | $-108,872.00 | $-122,398.00 | $-521,275.00 | $-115,205.00 | $-249,794.00 | $-142,898.00 | $-1,027,819.00 | $-473,387.00 | $-157,064.00 | $-192,348.00 | $-650,704.00 | $-414,204.00 | $-79,500.00 | $-79,500.00 | $-458,307.00 | $-383,440.00 | $-268,823.00 | $-81,622.00 | $-387,543.00 | $-231,238.00 | $-96,200.00 | $-74,398.00 | $-188,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64,162,570 | 63,052,145 | 62,849,907 | 52,954,326 | 50,576,349 | 51,050,737 | 45,104,070 | 40,224,747 | 41,998,505 | 38,006,429 | 37,118,699 | 26,051,909 | 27,187,265 | 24,610,401 | 24,610,401 | 22,970,480 | -22,677,944 | -22,560,583 | -22,485,583 | -21,556,313 | 23,418,528 | -21,153,498 | 23,236,165 | 21,905,280 | 21,834,011 | 21,783,327 | 20,709,221 | 20,211,500 | 18,270,325 | 18,024,907 | 17,894,735 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 120,556,421 | 120,939,754 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,560,583 | -- | -- | -- | 22,466,833 | -- | -- | -- | 21,153,498 | -- | -- | -- | 20,211,500 | -- | -- | -- | 17,565,000 | 15,250,000 | 15,000,000 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 121,139,754 | 120,939,754 | 119,089,754 | 109,889,754 | 80,004,515 | 79,544,515 | 74,044,515 | 73,884,515 | 71,884,515 | 69,234,515 | 68,130,515 | 68,130,515 | 67,580,515 | 66,030,515 | 65,830,515 | 65,830,515 | 63,375,515 | 63,042,181 | 61,982,181 | 58,705,181 | 56,705,181 | 46,205,181 | 44,455,181 | 42,671,306 | 40,409,943 | 37,386,080 | 36,342,747 | 28,061,498 | 27,591,016 | 27,091,016 | 24,560,583 | 22,804,333 | 22,654,333 | 22,654,333 | 21,236,165 | 24,100,498 | 23,573,498 | 23,263,498 | 23,183,498 | 22,994,833 | 20,844,833 | 20,751,500 | 20,161,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $121,140.00 | $120,940.00 | $119,090.00 | $109,890.00 | $80,005.00 | $79,545.00 | $74,045.00 | $73,885.00 | $71,885.00 | $69,235.00 | $68,131.00 | $68,131.00 | $67,581.00 | $66,031.00 | $65,831.00 | $65,831.00 | $63,375.00 | $63,043.00 | $61,982.00 | $58,705.00 | $52,705.00 | $46,205.00 | $44,455.00 | $42,671.00 | $40,410.00 | $37,386.00 | $36,343.00 | $24,631.00 | $24,631.00 | $24,619.00 | $24,561.00 | $22,804.00 | $22,654.00 | $22,654.00 | $22,467.00 | $22,137.00 | $21,610.00 | $21,300.00 | $21,220.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 20,000 | 20,000 | 20,000 | 20,000 | -- | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $20.00 | $20.00 | $20.00 | $20.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |