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| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 11/30/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 | 7/31/2008 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,484.00 | $5,793.00 | $15,569.00 | $10,575.00 | $15,227.00 | $16,420.00 | $11,543.00 | $27,612.00 | $64,585.00 | $24,108.00 | $29,190.00 | $36,604.00 | $28,567.00 | $50,379.00 | $116,240.00 | $269,672.00 | $251,558.00 | $93,371.00 | -- | $26,768.00 | $1,444.00 | $2,901.00 | $1,117.00 | $2,714.00 | $1,928.00 | $2,163.00 | $1,498.00 | $4,914.00 | $359.00 | $658.00 | $701.00 | $1,052.00 | $3,399.00 | $3,246.00 | $1,740.00 | $909.00 | $2,327.00 | $4,701.00 | $3,044.00 | $7,494.00 | $3,513.00 | $7,810.00 | $1,276.00 | $1,699.00 | $943.00 | $5,699.00 | $601.00 | $2,720.00 | $1,227.00 | $2,905.00 | $1,886.00 | $1,265.00 | $3,003.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $60,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $311,390.00 | $326,398.00 | $323,814.00 | $323,194.00 | $325,522.00 | $317,157.00 | -- | -- | -- | -- | $24,598.00 | $33,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $282.00 | $280.00 | $289.00 | $296.00 | $1,154.00 | $187,668.00 | $170,475.00 | $286,232.00 | $274,623.00 | $256,129.00 | $200,515.00 | $173,819.00 | $160,270.00 | $173,635.00 | $360,112.00 | $362,102.00 | -- | $49,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,730.00 | $7,037.00 | $76,632.00 | $73,040.00 | $814,727.00 | $830,602.00 | $925,708.00 | $990,088.00 | $692,679.00 | $636,254.00 | $1,341,869.00 | $963,499.00 | $1,247,455.00 | $1,279,275.00 | $1,504,906.00 | $1,477,600.00 | $1,600,062.00 | $442,739.00 | -- | $26,768.00 | $1,444.00 | $2,901.00 | $1,117.00 | $2,714.00 | $1,928.00 | $2,163.00 | $1,498.00 | $4,914.00 | $359.00 | $658.00 | $701.00 | $1,052.00 | $3,399.00 | $3,246.00 | $1,740.00 | $909.00 | $2,327.00 | $4,701.00 | $3,045.00 | $7,494.00 | $3,513.00 | $7,810.00 | $1,276.00 | $1,699.00 | $943.00 | $5,699.00 | $601.00 | $2,720.00 | $1,227.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $597.00 | $730.00 | $7,812.00 | $7,994.00 | $8,006.00 | $660,984.00 | $715,084.00 | $593,517.00 | $586,483.00 | $577,674.00 | $471,875.00 | $467,881.00 | $457,544.00 | $451,741.00 | $318,576.00 | $253,584.00 | $32,261.00 | $4,223.00 | -- | -- | -- | -- | $60.00 | $295.00 | $530.00 | $765.00 | $993.00 | $1,228.00 | $1,463.00 | $1,696.00 | -- | -- | $2,396.00 | $2,631.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $71,629.00 | $72,145.00 | $69,303.00 | -- | -- | -- | $991,759.00 | $1,040,017.00 | $1,008,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $231,410.00 | $242,816.00 | $321,807.00 | $377,614.00 | $382,710.00 | $243,874.00 | $329,235.00 | $685,215.00 | $701,041.00 | $4,589,731.00 | $673,634.00 | $85,420.00 | $12,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,327.00 | $7,767.00 | $84,444.00 | $81,034.00 | $4,538,356.00 | $4,823,929.00 | $5,314,817.00 | $5,742,598.00 | $6,901,599.00 | $7,131,226.00 | $7,131,226.00 | $6,288,981.00 | $5,942,972.00 | $6,276,190.00 | $7,433,386.00 | $3,673,887.00 | $2,725,795.00 | $459,265.00 | -- | $26,768.00 | $1,444.00 | $2,901.00 | $1,177.00 | $3,009.00 | $2,458.00 | $2,928.00 | $2,491.00 | $6,142.00 | $1,822.00 | $2,354.00 | $2,627.00 | $3,213.00 | $5,795.00 | $5,877.00 | $1,740.00 | $909.00 | $2,327.00 | $4,701.00 | $3,045.00 | $7,494.00 | $3,513.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,672.00 | -- | $1,335.00 | $832.00 | $3,690.00 | $1,810.00 | $1,619.00 | $2,191.00 | $858.00 | $3,162.00 | $2,578.00 | $3,120.00 | $2,454.00 | $1,641.00 | $1,439.00 | $1,182.00 | -- | -- | $1,233.00 | $1,413.00 | $303.00 | $2,525.00 | $1,400.00 | $1,819.00 | $3,658.00 | $2,743.00 | $1,130.00 | $2,015.00 | $37.00 | $931.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $478,962.00 | $495,038.00 | $471,603.00 | $1,339,589.00 | $1,324,399.00 | $1,018,792.00 | $617,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,572,172.00 | $4,497,473.00 | $4,678,056.00 | $4,746,527.00 | $10,971,005.00 | $11,267,933.00 | $11,618,239.00 | $10,729,048.00 | $11,572,225.00 | $11,235,378.00 | $10,933,916.00 | $8,576,172.00 | $7,045,647.00 | $6,979,070.00 | $6,611,444.00 | $2,424,607.00 | $1,352,805.00 | $1,672.00 | -- | $31,335.00 | $832.00 | $43,235.00 | $36,147.00 | $25,842.00 | $23,608.00 | $19,277.00 | $13,201.00 | $9,530.00 | $3,120.00 | $2,454.00 | $1,641.00 | $1,439.00 | $1,182.00 | -- | -- | $1,233.00 | $1,640.00 | $530.00 | $2,752.00 | $1,627.00 | $2,045.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $213,696.00 | $240,382.00 | $104,621.00 | $6,547.00 | $-16,742.00 | $-105,761.00 | $-303,008.00 | $-233,487.00 | $-220,456.00 | $-243,716.00 | $-135,390.00 | $-55,146.00 | $-42,200.00 | $-67,618.00 | $-51,612.00 | $-6,392.00 | $3,504.00 | $1,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,049,170.00 | $-7,003,717.00 | $-6,971,862.00 | $-6,945,669.00 | $-7,400,620.00 | $-7,318,415.00 | $-6,923,149.00 | $-5,821,519.00 | $-5,205,412.00 | $-4,737,003.00 | $-4,092,942.00 | $-3,568,185.00 | $-2,703,261.00 | $-2,401,305.00 | $-1,222,519.00 | $-916,816.00 | $-725,663.00 | $-491,583.00 | -- | $-336,396.00 | $-332,647.00 | $-326,465.00 | $-321,101.00 | $-308,964.00 | $-307,281.00 | $-302,480.00 | $-296,841.00 | $-289,519.00 | $-287,429.00 | $-283,731.00 | $-277,645.00 | $-266,857.00 | $-259,018.00 | $-252,754.00 | $-246,891.00 | $-238,955.00 | $-237,944.00 | $-234,460.00 | $-228,338.00 | $-220,264.00 | $-217,163.00 | $-214,706.00 | $-210,325.00 | $-205,789.00 | $-199,930.00 | $-193,196.00 | $-189,188.00 | $-185,138.00 | $-178,103.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,561,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,287,191.00 | $-1,102,675.00 | $-702,880.00 | $821,942.00 | $1,249,280.00 | $1,372,990.00 | $457,593.00 | -- | $-4,567.00 | $612.00 | $-40,334.00 | $-34,970.00 | $-22,833.00 | $-21,150.00 | $-16,349.00 | $-10,710.00 | $-3,388.00 | $-1,298.00 | $-100.00 | $986.00 | $1,774.00 | $4,613.00 | $5,877.00 | $1,740.00 | $-324.00 | $687.00 | $4,171.00 | $293.00 | $5,867.00 | $1,468.00 | $3,925.00 | $-1,694.00 | $342.00 | $-1,299.00 | $5,435.00 | $-557.00 | $-43,638.00 | $-36,603.00 | -- | -- | -- | $-6,224.00 | $18,311.00 | $54,558.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $-1,288,916.00 | $-1,293,457.00 | $-1,350,894.00 | $-1,205,073.00 | $-1,518,387.00 | $-1,397,062.00 | $-1,080,094.00 | $-917,489.00 | $-610,843.00 | $-487,586.00 | $-157,556.00 | $-81,141.00 | $-158,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,327.00 | $7,767.00 | $84,444.00 | $81,034.00 | $4,538,356.00 | $4,823,929.00 | $5,314,817.00 | $5,742,598.00 | $6,901,599.00 | $7,131,226.00 | $7,879,119.00 | $6,288,981.00 | $5,942,972.00 | $6,276,190.00 | $7,433,386.00 | $3,673,887.00 | $2,725,795.00 | $459,265.00 | -- | $26,768.00 | $1,444.00 | $2,901.00 | $1,177.00 | $3,009.00 | $2,458.00 | $2,928.00 | $2,491.00 | $6,142.00 | $1,822.00 | $2,354.00 | $2,627.00 | $3,213.00 | $5,795.00 | $5,877.00 | $1,740.00 | $909.00 | $2,327.00 | $4,701.00 | $3,045.00 | $7,494.00 | $3,513.00 | $7,810.00 | $1,276.00 | $1,699.00 | $943.00 | $5,699.00 | $601.00 | $2,720.00 | $1,227.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 11/30/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 | 7/31/2008 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $62,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,310.00 | $55,909.00 | $64,516.00 | $56,174.00 | $23,103.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $55,505.00 | -- | -- | -- | $677,093.00 | -- | -- | $308,413.00 | $219,276.00 | $119,278.00 | $40,828.00 | $86,243.00 | $4,329.00 | $19,698.00 | $19,339.00 | $11,445.00 | $6,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,938.00 | -- | -- | -- | -- | -- | -- | $245,046.00 | $100,928.00 | $63,034.00 | $38,559.00 | $12,064.00 | -- | $16,872.00 | $45,177.00 | $44,729.00 | $16,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,385.00 | $3,208.00 | $2,448.00 | $177.00 | $2,193.00 | $1,021.00 | $589.00 | $177.00 | $8,983.00 | $2,234.00 | $1,073.00 | $274.00 | $27,819.00 | $1,456.00 | $23,615.00 | $174.00 | $23,248.00 | $1,243.00 | $885.00 | $170.00 | $1,094.00 | $919.00 | $570.00 | $177.00 | $805.00 | $174.00 | $454.00 | $20,107.00 | $919.00 | $236.00 | $115.00 | $398.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $42,134.00 | $123,650.00 | $97,427.00 | $76,010.00 | $1,635,770.00 | $1,313,841.00 | $973,708.00 | $3,105,794.00 | $2,253,785.00 | $977,348.00 | $677,624.00 | $1,812,774.00 | $411,396.00 | $465,667.00 | $429,611.00 | $713,526.00 | $280,825.00 | $56,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,134.00 | $123,650.00 | -- | -- | -- | -- | -- | $3,261,411.00 | $2,314,447.00 | $1,689,595.00 | $696,765.00 | $3,511,021.00 | $424,934.00 | $1,486,848.00 | $458,502.00 | $738,692.00 | $287,820.00 | $56,060.00 | -- | $3,749.00 | $25,603.00 | $5,193.00 | $13,563.00 | $1,577.00 | $19,615.00 | $5,559.00 | $9,353.00 | $2,076.00 | $28,411.00 | $6,085.00 | $10,788.00 | $7,839.00 | $258,615.00 | $14,810.00 | $246,488.00 | $1,011.00 | $237,541.00 | $17,295.00 | $227,935.00 | $3,099.00 | $216,762.00 | $14,776.00 | $10,395.00 | $205,387.00 | $21,600.00 | $192,792.00 | $4,050.00 | $184,736.00 | $29,977.00 | $13,445.00 | $7,259.00 | $9,044.00 | -- | -- | -- | -- |
| Loss from Operations | $-35,196.00 | $-123,650.00 | $-97,427.00 | $-76,010.00 | $-1,873,666.00 | $-1,774,844.00 | $-1,296,555.00 | $-3,016,365.00 | $-2,213,519.00 | $-1,626,561.00 | $-658,206.00 | $-3,498,957.00 | $-414,624.00 | $-1,461,164.00 | $-393,986.00 | $-682,518.00 | $-264,717.00 | $-56,060.00 | -- | $-3,749.00 | $-25,603.00 | $-5,193.00 | $-13,563.00 | $-1,577.00 | $-19,615.00 | $-14,912.00 | $-7,277.00 | $-2,076.00 | $-28,411.00 | $-6,085.00 | $-10,788.00 | $-7,839.00 | $-21,074.00 | $-14,810.00 | $-7,936.00 | $-1,011.00 | $-20,779.00 | $-6,122.00 | $-227,935.00 | $-219,861.00 | $-216,762.00 | $-14,776.00 | $-4,536.00 | $-5,859.00 | $-21,600.00 | $-4,009.00 | $-10,857.00 | $-184,736.00 | $-29,977.00 | $-13,445.00 | $-7,259.00 | $-9,044.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-45,453.00 | $397,703.00 | $428,758.00 | $454,951.00 | $-1,771,782.00 | $-1,673,913.00 | $-1,231,357.00 | $-2,841,539.00 | $-2,122,947.00 | $-1,524,498.00 | $-658,350.00 | $-3,654,269.00 | -- | $-1,881,706.00 | $-389,222.00 | $-659,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 100,108,000 | 100,108,000 | 100,108,000 | -- | 100,108,000 | 100,108,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 100,108,000 | 100,108,000 | -- | 100,108,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 100,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | 99,108,000 | -- | 3,018,000 | 3,018,000 | 3,018,000 | 3,018,000 | 3,018,000 | 3,018,000 | 3,018,000 | -- | -- | 3,018,000 | 3,018,000 | -- | -- | 3,018,000 | -- | -- | -- | -- | 3,012,000 | -- | -- | 3,012,000 | -- | -- | 3,012,000 | 3,012,000 | 3,012,000 | 3,012,000 | 3,012,000 | 3,012,000 | -- | -- | -- | -- | -- | 2,988,000 | 3,012,000 |
| Common Stock Value | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $100,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | $99,108.00 | -- | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,018.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | $3,012.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |