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| 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 | 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 | 6/30/2010 | 6/30/2009 | 8/31/2008 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,420,000.00 | $1,500,000.00 | $4,300,000.00 | -- | -- | $224,873.00 | $1,115,065.00 | -- | -- | -- | $1,949.00 | $825.00 | $1,347.00 | $1,557.00 | $1,065.00 | $44.00 | -- | $3,495.00 | $6,405.00 | $1,537.00 | $1,248.00 | -- | $1,079.00 | $-100.00 | $1,212.00 | $2,117.00 | $1,756.00 | $1,406.00 | $146.00 | $2,262.00 | $1,492.00 | $3,047.00 | $804.00 | $904.00 | $494.00 | $1,564.00 | $1,090.00 | $1,200.00 | $1,203.00 | $831.00 | $1,009.00 | $1,399.00 | $499.00 | $240.00 | $630.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,009,000.00 | $2,681,000.00 | $4,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,846,000.00 | $7,617,000.00 | $9,630,000.00 | $4,893,017.00 | $6,577,475.00 | $464,400.00 | $1,115,065.00 | -- | -- | -- | $1,949.00 | $825.00 | $1,347.00 | -- | -- | -- | $80.00 | -- | -- | -- | $1,248.00 | $300.00 | $1,379.00 | -- | $1,212.00 | $2,117.00 | $1,756.00 | $1,406.00 | $146.00 | $2,262.00 | $1,492.00 | $3,047.00 | $804.00 | $904.00 | $494.00 | $1,564.00 | $1,090.00 | $1,200.00 | $1,203.00 | $831.00 | $1,009.00 | -- | $499.00 | $240.00 | $630.00 | $845.00 | $1,367.00 | -- | $2,718.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $93,000.00 | $37,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $2,183,000.00 | $8,318.00 | $10,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,055,000.00 | $5,036,000.00 | $3,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,073,000.00 | $12,771,000.00 | $15,654,000.00 | $4,901,335.00 | $6,588,189.00 | $591,820.00 | $1,115,065.00 | -- | -- | -- | $1,949.00 | $825.00 | $1,347.00 | $1,557.00 | $1,065.00 | $44.00 | $80.00 | $3,495.00 | $6,405.00 | $1,537.00 | $1,248.00 | $300.00 | $1,379.00 | -- | $1,212.00 | $2,117.00 | $1,756.00 | $1,406.00 | $146.00 | $2,262.00 | $1,492.00 | $3,047.00 | $804.00 | $904.00 | $494.00 | $1,564.00 | $1,090.00 | $1,200.00 | $1,203.00 | $831.00 | $1,009.00 | -- | $499.00 | $240.00 | $630.00 | $845.00 | $1,367.00 | -- | $2,718.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,052,000.00 | $4,387,000.00 | $4,770,000.00 | -- | -- | -- | -- | -- | -- | $7,595.00 | $6,965.00 | $7,788.00 | $13,320.00 | $7,171.00 | $5,573.00 | $6,367.00 | $7,725.00 | $4,048.00 | $3,629.00 | $4,454.00 | $5,450.00 | $3,570.00 | $4,238.00 | $4,551.00 | $8,857.00 | $5,598.00 | $5,720.00 | $5,101.00 | $5,914.00 | $4,436.00 | $3,878.00 | $5,484.00 | $6,260.00 | $3,726.00 | $3,438.00 | $4,169.00 | $5,768.00 | $3,234.00 | $3,399.00 | $4,605.00 | $6,143.00 | -- | $2,530.00 | $3,162.00 | $5,188.00 | -- | -- | -- | $5,415.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,936,000.00 | $14,733,000.00 | $11,285,000.00 | $595,678.00 | $470,444.00 | $1,033,239.00 | $1,827,448.00 | $306,052.00 | $282,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | $31,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,381,000.00 | $-29,900,000.00 | $-18,895,000.00 | $-15,871,290.00 | $-8,590,925.00 | $-2,145,242.00 | $-1,406,383.00 | $-350,052.00 | $-326,725.00 | $-223,211.00 | $-219,401.00 | $-216,368.00 | $-211,378.00 | $-200,039.00 | $-195,953.00 | $-190,788.00 | $-184,867.00 | $-176,053.00 | $-172,724.00 | $-168,417.00 | $-162,202.00 | $-155,865.00 | $-152,859.00 | $-149,651.00 | $-146,645.00 | $-138,181.00 | $-134,964.00 | $-131,695.00 | $-127,768.00 | $-121,174.00 | $-118,386.00 | $-115,437.00 | $-112,456.00 | -- | -- | -- | $-98,178.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,863,000.00 | $-1,962,000.00 | $4,369,000.00 | $4,305,657.00 | $6,117,745.00 | $-441,419.00 | $-712,383.00 | $-306,052.00 | $-282,725.00 | $-181,211.00 | $-177,401.00 | $-174,368.00 | $-169,378.00 | $-158,039.00 | $-153,953.00 | $-148,788.00 | $-142,867.00 | $-134,053.00 | $-130,724.00 | $-126,417.00 | $-120,202.00 | $-113,865.00 | $-110,859.00 | $-107,651.00 | $-104,645.00 | $-96,181.00 | $-92,964.00 | $-89,695.00 | $-85,768.00 | $-79,174.00 | $-76,386.00 | $-73,437.00 | $-70,456.00 | $-64,822.00 | $-61,944.00 | $-59,105.00 | $-56,178.00 | $-51,034.00 | $-48,196.00 | $-45,774.00 | $-43,134.00 | -- | $-35,031.00 | $-31,922.00 | $-28,558.00 | $-23,388.00 | $-20,715.00 | -- | $-16,215.00 | -- | -- | $-3,834.00 | $15,748.00 | -- | $5,761.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,073,000.00 | $12,771,000.00 | $15,654,000.00 | $4,901,335.00 | $6,588,189.00 | $591,820.00 | $1,115,065.00 | -- | -- | -- | $1,949.00 | $825.00 | $1,347.00 | $1,557.00 | $1,065.00 | $44.00 | $80.00 | $3,495.00 | $6,405.00 | $1,537.00 | $1,248.00 | $300.00 | $1,379.00 | -- | $1,212.00 | $2,117.00 | $1,756.00 | $1,406.00 | $146.00 | $2,262.00 | $1,492.00 | $3,047.00 | $804.00 | $904.00 | $494.00 | $1,564.00 | $1,090.00 | $1,200.00 | $1,203.00 | $831.00 | $1,009.00 | -- | $499.00 | $240.00 | $630.00 | $845.00 | $1,367.00 | -- | $2,718.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 6/30/2010 | 6/30/2009 | 8/31/2008 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,091,000.00 | $8,895,000.00 | $2,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,470,000.00 | $6,905,000.00 | $1,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,621,000.00 | $1,990,000.00 | $895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,206,000.00 | $26,228,000.00 | $11,645,000.00 | $6,675,703.00 | $8,261,868.00 | $1,818,150.00 | $483,883.00 | $23,327.00 | $113,347.00 | $11,833.00 | $3,033.00 | $4,990.00 | $26,511.00 | $4,086.00 | $11,086.00 | $5,921.00 | $22,665.00 | $3,329.00 | $10,522.00 | $6,215.00 | $15,557.00 | $9,220.00 | $3,208.00 | $3,006.00 | $18,877.00 | $10,413.00 | $7,196.00 | $3,927.00 | $15,312.00 | $2,789.00 | $2,949.00 | $2,981.00 | $14,278.00 | $2,879.00 | $2,839.00 | $101,105.00 | $98,178.00 | $7,900.00 | $90,196.00 | $87,774.00 | $85,134.00 | $9,142.00 | $6,473.00 | $73,922.00 | $12,343.00 | $65,388.00 | $4,500.00 | $2,270.00 | $12,381.00 | $7,386.00 | $1,960.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $-6,675,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,585,000.00 | $-24,238,000.00 | $-10,304,000.00 | -- | $-8,261,868.00 | $-1,818,150.00 | $-1,079,658.00 | $-23,327.00 | $-113,347.00 | $-11,833.00 | $-3,033.00 | $-4,990.00 | $-26,511.00 | $-4,086.00 | $-11,086.00 | $-5,921.00 | $-22,665.00 | $-13,851.00 | $-10,522.00 | $-6,215.00 | $-15,557.00 | $-9,220.00 | $-3,208.00 | $-3,006.00 | $-18,877.00 | $-10,413.00 | $-3,269.00 | $-3,927.00 | $-15,312.00 | $-8,718.00 | $-2,949.00 | $-2,981.00 | $-14,278.00 | $-8,644.00 | $-103,944.00 | $-2,927.00 | $-13,044.00 | $-7,900.00 | $-90,196.00 | $-2,640.00 | $-14,576.00 | $-9,142.00 | $-6,473.00 | $-3,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,000,000 | -- | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,474,920 | 55,199,920 | 50,904,920 | 47,704,920 | 44,004,920 | 44,004,920 | 44,000,000 | 44,000,000 | 44,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | 11,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $57,000.00 | $55,000.00 | $51,000.00 | $47,705.00 | $44,005.00 | $44,005.00 | $44,000.00 | $44,000.00 | $44,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.01 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 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 | 645,000 | 2,620,000 | 4,710,000 | 4,660,000 | 4,660,000 | 825,000 | 325,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $3,000.00 | $5,000.00 | $4,660.00 | $4,660.00 | $825.00 | $325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |