Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $807,607.00 | $1,135,006.00 | $1,391,962.00 | $1,252,871.00 | $1,273,317.00 | $1,341,127.00 | $985,459.00 | $814,872.00 | $740,945.00 | $696,380.00 | $897,662.00 | $356,943.00 | $448,263.00 | $183,009.00 | $87,140.00 | $414,904.00 | $62,078.00 | $465,843.00 | $3,437.00 | $7,217.00 | $71,817.00 | $198,144.00 | $1,006,310.00 | $392,154.00 | $732,355.00 | $1,627.00 | $10,418.00 | $204,411.00 | $802,769.00 | $24.00 | $6,922.00 | $64,738.00 | $40,297.00 | $201,353.00 | $101,388.00 | -- | $73,269.00 | $173,956.00 | $31,095.00 | $572,300.00 | -- | $2,500.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,797.00 | $23,415.00 | $23,333.00 | $33,333.00 | $3,333.00 | $62,766.00 | $69,775.00 | $33,333.00 | $235.00 | $12,970.00 | $37,155.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $13,652.00 | $32,447.00 | $13,632.00 | $2,500.00 | $7,260.00 | $7,320.00 | $7,470.00 | $7,500.00 | $4,970.00 | $5,000.00 | $5,000.00 | $31,726.00 | $11,726.00 | $11,726.00 | $11,726.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,283,433.00 | $1,333,954.00 | $1,653,847.00 | $1,585,294.00 | $1,560,748.00 | $1,708,507.00 | $1,409,727.00 | $1,143,785.00 | $1,030,478.00 | $1,019,757.00 | $1,223,682.00 | $583,921.00 | $640,897.00 | $357,441.00 | $218,138.00 | $462,954.00 | $2,209,040.00 | $1,407,487.00 | $93,938.00 | $1,862,211.00 | $4,596,864.00 | $4,082,378.00 | $1,375,281.00 | $952,444.00 | $1,160,794.00 | $64,586.00 | $100,103.00 | $337,370.00 | $1,044,548.00 | $261,649.00 | $357,977.00 | $2,330,307.00 | $2,307,817.00 | $2,693,895.00 | $2,489,589.00 | -- | -- | $2,529,765.00 | $287,081.00 | $602,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,174,365.00 | $7,287,076.00 | $7,399,788.00 | $7,512,421.00 | $7,619,368.00 | $7,729,990.00 | $7,661,672.00 | $7,572,788.00 | -- | $2,073.00 | $2,303.00 | $5,794.00 | $6,074.00 | $3,591.00 | $3,872.00 | $4,153.00 | $4,434.00 | $4,714.00 | $4,995.00 | $5,276.00 | $9,885.00 | $10,165.00 | $10,446.00 | $6,399.00 | $6,679.00 | -- | -- | $7,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,959,632.00 | $15,154,894.00 | $15,268,833.00 | $15,286,718.00 | $15,200,746.00 | $15,437,530.00 | $15,251,900.00 | $15,062,421.00 | $15,024,809.00 | $15,064,702.00 | $15,350,456.00 | $14,822,764.00 | $15,010,577.00 | $14,866,289.00 | $14,863,376.00 | $15,251,920.00 | $17,060,147.00 | $11,766,007.00 | $10,078,768.00 | $9,869,829.00 | $9,950,381.00 | $9,457,421.00 | $5,974,043.00 | $5,418,304.00 | $5,539,455.00 | $6,063,558.00 | $6,715,457.00 | $6,520,564.00 | $6,926,251.00 | $4,370,366.00 | $4,183,662.00 | $3,951,640.00 | $3,957,528.00 | $3,994,856.00 | $4,305,961.00 | -- | -- | $3,540,338.00 | $494,758.00 | $602,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,129.00 | $5,849.00 | $200.00 | -- | $2,500.00 | $2,500.00 | $295.00 | $2,500.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,424,274.00 | $9,447,537.00 | $9,413,279.00 | $9,375,239.00 | $9,375,889.00 | $9,635,418.00 | $9,622,598.00 | $9,595,853.00 | $9,582,481.00 | $9,554,292.00 | $9,882,484.00 | $9,755,837.00 | $9,639,558.00 | $8,992,986.00 | $8,479,179.00 | $8,396,270.00 | $9,822,964.00 | $5,655,331.00 | $3,034,151.00 | $2,618,488.00 | $2,501,121.00 | $2,627,145.00 | $2,573,267.00 | $2,807,787.00 | $2,970,774.00 | $3,779,258.00 | $3,380,055.00 | $3,087,091.00 | $3,238,668.00 | $3,761,350.00 | $3,788,980.00 | $3,219,305.00 | $2,980,229.00 | $2,679,863.00 | $2,243,929.00 | -- | -- | $896,785.00 | $20,664.00 | $11,449.00 | $5,700.00 | -- | $11,130.00 | $2,500.00 | $2,500.00 | $2,500.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $661,839.00 | $661,839.00 | $661,839.00 | $661,839.00 | $662,339.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-665,949.00 | $-665,949.00 | -- | $-665,949.00 | -- | -- | -- |
| Accumulated Deficit | $-20,025,443.00 | $-19,853,444.00 | $-19,705,247.00 | $-19,649,322.00 | $-19,735,944.00 | $-19,758,689.00 | $-19,931,499.00 | $-20,094,233.00 | $-20,118,473.00 | $-19,585,445.00 | $-19,627,883.00 | $-19,528,928.00 | $-19,224,836.00 | $-18,722,552.00 | $-17,904,787.00 | $-17,415,308.00 | $-16,995,224.00 | $-18,013,209.00 | $-14,761,214.00 | $-14,204,969.00 | $-13,648,049.00 | $-13,109,541.00 | $-12,259,477.00 | $-10,973,457.00 | $-10,051,189.00 | $-8,676,825.00 | $-7,402,735.00 | $-6,934,664.00 | $-6,421,696.00 | $-5,904,931.00 | $-4,376,002.00 | $-4,379,624.00 | $-4,083,583.00 | $-3,694,167.00 | $-2,897,567.00 | -- | -- | $-1,964,823.00 | -- | -- | -- | $-663,449.00 | $-674,579.00 | $-668,829.00 | $-665,949.00 | $-665,949.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,535,358.00 | $5,707,357.00 | $5,855,554.00 | $5,911,479.00 | $5,824,857.00 | $5,802,112.00 | $5,629,302.00 | $5,466,568.00 | $5,442,328.00 | $5,510,410.00 | $5,467,972.00 | $5,066,927.00 | $5,371,019.00 | $5,873,303.00 | $6,384,197.00 | $6,855,650.00 | $7,237,183.00 | $6,110,676.00 | $7,044,617.00 | $7,251,341.00 | $7,449,260.00 | $6,830,276.00 | $3,400,776.00 | $2,610,517.00 | $2,568,681.00 | $2,284,300.00 | $3,335,402.00 | $3,433,473.00 | $3,687,583.00 | $609,016.00 | $394,682.00 | $732,335.00 | $977,299.00 | $1,314,993.00 | $2,062,032.00 | -- | -- | $2,643,553.00 | $474,094.00 | $590,851.00 | $-5,700.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,959,632.00 | $15,154,894.00 | $15,268,833.00 | $15,286,718.00 | $15,200,746.00 | $15,437,530.00 | $15,251,900.00 | $15,062,421.00 | $15,024,809.00 | $15,064,702.00 | $15,350,456.00 | $14,822,764.00 | $15,010,577.00 | $14,866,289.00 | $14,863,376.00 | $15,251,920.00 | $17,060,147.00 | $11,766,007.00 | $10,078,768.00 | $9,869,829.00 | $9,950,381.00 | $9,457,421.00 | $5,974,043.00 | $5,418,304.00 | $5,539,455.00 | $6,063,558.00 | $6,715,457.00 | $6,520,564.00 | $6,926,251.00 | $4,370,366.00 | $4,183,662.00 | $3,951,640.00 | $3,957,528.00 | $3,994,856.00 | $4,305,961.00 | -- | -- | $3,540,338.00 | -- | $602,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,293,475.00 | $708,929.00 | $271,585.00 | $503,512.00 | $146,569.00 | $69,381.00 | $34,691.00 | $11,564.00 | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $30,000.00 | $15,000.00 | $60,000.00 | $45,000.00 | $15,000.00 | $15,000.00 | $140,000.00 | $125,000.00 | $50,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $780.00 | $16,170.00 | -- | -- | $13,615.00 | $45,950.00 | $12,000.00 | $21,950.00 | $11,450.00 | $38,149.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $474,849.00 | $2,536,030.00 | $2,052,438.00 | $1,469,557.00 | $721,151.00 | $2,881,869.00 | $2,082,095.00 | $656,866.00 | $639,495.00 | $1,990,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $515,742.00 | $1,924,360.00 | $1,446,701.00 | $992,486.00 | $513,237.00 | $2,399,142.00 | $459,325.00 | $471,749.00 | $1,008,114.00 | $1,946,109.00 | $1,506,977.00 | $1,047,802.00 | $574,163.00 | $690,066.00 | $-205,607.00 | $538,810.00 | $-1,182,592.00 | $3,403,610.00 | $510,511.00 | $877,492.00 | $357,901.00 | $2,029,427.00 | $1,500,661.00 | $478,507.00 | $587,811.00 | $2,477,696.00 | $1,258,613.00 | $861,553.00 | $444,409.00 | $1,189,421.00 | $982,807.00 | $300,690.00 | $398,897.00 | $1,947,469.00 | $1,134,850.00 | $467,875.00 | $307,347.00 | $1,357,798.00 | $774,276.00 | -- | -- | $678,550.00 | $665,949.00 | $665,949.00 | $665,949.00 | -- | $2,500.00 | $2,500.00 | $2,500.00 |
| Loss from Operations | $-40,893.00 | $611,670.00 | $605,737.00 | $477,071.00 | $207,914.00 | $482,727.00 | $326,409.00 | $-183,502.00 | $-368,619.00 | $44,293.00 | $-213,502.00 | $-338,873.00 | $-302,578.00 | $-186,554.00 | $421,557.00 | $713,163.00 | $1,217,283.00 | $-3,392,046.00 | $-510,511.00 | $-519,591.00 | $-357,901.00 | $-2,029,427.00 | $-1,500,661.00 | $-478,507.00 | $-587,811.00 | $-2,437,696.00 | $-387,060.00 | $-831,553.00 | $-429,409.00 | $-1,129,421.00 | $-907,807.00 | $-669,587.00 | $-383,897.00 | $-1,807,469.00 | $-314,630.00 | -- | -- | -- | -- | -- | -- | $-12,601.00 | $-8,630.00 | $-665,949.00 | $-665,949.00 | -- | $-2,500.00 | $-2,500.00 | $-2,500.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500.00 | $-8,630.00 | $-665,949.00 | $-667,744.00 | -- | $-2,500.00 | $-2,500.00 | $-2,500.00 |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Weighted Average Shares Basic | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,333,911 | 24,333,911 | 24,304,886 | 24,219,703 | 23,867,543 | 23,756,750 | 23,696,310 | 23,696,310 | 23,504,820 | 23,504,820 | 23,504,820 | 23,504,820 | 22,984,703 | 22,858,359 | 22,738,806 | 22,568,375 | 20,066,824 | 19,447,377 | 19,376,278 | 19,366,000 | 19,007,371 | 19,239,465 | 18,706,825 | 18,286,435 | 17,031,000 | 16,631,000 | 16,631,000 | 16,631,000 | 16,622,507 | 16,631,000 | -- | -- | -- | 15,822,126 | 15,865,220 | -- | 16,100,000 | 16,100,000 | 16,100,000 | 16,100,000 | 12,565,753 | 11,305,479 | 11,100,000 | 11,100,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Weighted Average Shares Diluted | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,333,911 | 24,391,961 | 24,304,886 | 24,219,703 | 23,867,543 | 23,756,750 | 23,696,310 | 23,696,310 | 23,504,820 | 23,504,820 | 23,504,820 | 23,504,820 | 22,984,703 | 23,005,753 | 22,738,806 | 22,568,375 | 20,066,824 | 19,396,514 | 19,376,278 | 19,366,000 | 19,007,371 | 19,239,465 | 18,706,825 | 18,286,435 | 17,031,000 | 16,631,000 | 16,631,000 | 16,631,000 | 16,622,507 | 16,619,645 | -- | -- | -- | -- | -- | -- | 16,100,000 | 16,100,000 | 16,100,000 | 16,100,000 | 12,565,753 | 16,100,000 | 11,100,000 | 11,100,000 |
| Common Stock Shares Authorized | -- | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,391,961 | 24,196,310 | 24,196,310 | 23,696,310 | 23,696,310 | 23,696,310 | 23,504,820 | 23,504,820 | 23,504,820 | 23,504,820 | 23,264,356 | 23,004,516 | 22,782,907 | 22,106,706 | 20,430,215 | 19,391,000 | 19,366,000 | 19,366,000 | 19,366,000 | 19,181,000 | 19,131,000 | 17,031,000 | 16,631,000 | 16,631,000 | 16,631,000 | 16,631,000 | 16,631,000 | -- | -- | 16,581,000 | 15,816,667 | 15,728,667 | 16,100,000 | 16,100,000 | 16,100,000 | 16,100,000 | 16,100,000 | 11,100,000 | -- | -- | -- |
| Common Stock Value | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,439.00 | $2,420.00 | $2,420.00 | $2,370.00 | $2,370.00 | $2,370.00 | $2,351.00 | $2,351.00 | $2,351.00 | $2,351.00 | $2,327.00 | $2,301.00 | $2,279.00 | $2,211.00 | $2,044.00 | $1,940.00 | $1,937.00 | $1,937.00 | $1,937.00 | $1,918.00 | $1,913.00 | $1,703.00 | $1,663.00 | $1,663.00 | $1,663.00 | $1,663.00 | $1,663.00 | -- | -- | $1,658.00 | $1,582.00 | $1,573.00 | $1,610.00 | $1,610.00 | $1,610.00 | $1,610.00 | $1,610.00 | $1,110.00 | -- | -- | -- |
| 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 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |