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| Date | 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 | 7/31/2017 | 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 | $63,343.00 | $19,497.00 | $56,329.00 | $400,410.00 | $137,530.00 | $29,658.00 | $2,606.00 | $2,825.00 | -- | $9,094.00 | $1,903.00 | $2,687.00 | $1,517.00 | $2,347.00 | $708.00 | $1,364.00 | $10,211.00 | $1,718.00 | $4,999.00 | -- | $107.00 | $132.00 | $154.00 | $154.00 | $201.00 | $173.00 | $123.00 | $168.00 | $208.00 | $188.00 | $151.00 | $146.00 | $238.00 | $271.00 | $2,101.00 | $155.00 | $240.00 | $161.00 | $201.00 | $117.00 | $146.00 | $240.00 | $48.00 | $148.00 | $1,617.00 | -- | $11,977.00 | -- |
| Accounts Receivable Net Current | $465,039.00 | $847,690.00 | $774,146.00 | $843,923.00 | $677,302.00 | $521,618.00 | $531,861.00 | $510,587.00 | $631,798.00 | $602,155.00 | $561,917.00 | $625,758.00 | $11,494.00 | $11,459.00 | $28,573.00 | $2,760.00 | $8,001.00 | $4,193.00 | $2,898.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,242.00 | $218,438.00 | $150,272.00 | $540,928.00 | $481,606.00 | $322,286.00 | $276,855.00 | $248,838.00 | $221,970.00 | $207,581.00 | $198,305.00 | $175,328.00 | -- | -- | -- | -- | -- | -- | $18,918.00 | -- | -- | -- | $3,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $551,624.00 | $1,085,625.00 | $980,747.00 | $1,785,261.00 | $1,296,438.00 | $1,101,439.00 | $1,015,077.00 | $936,813.00 | $854,068.00 | $818,830.00 | $762,125.00 | $803,773.00 | $13,011.00 | $13,806.00 | $36,415.00 | $21,743.00 | $18,212.00 | $5,911.00 | $26,815.00 | -- | $107.00 | $132.00 | $154.00 | $154.00 | $201.00 | $173.00 | $123.00 | $168.00 | $208.00 | $188.00 | $151.00 | $146.00 | $238.00 | $271.00 | $2,101.00 | $155.00 | $240.00 | $161.00 | $201.00 | $117.00 | $146.00 | -- | $48.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,201.00 | $54,107.00 | $34,165.00 | $35,823.00 | $36,819.00 | $36,373.00 | $37,824.00 | $40,048.00 | $43,912.00 | $48,681.00 | $58,942.00 | $66,825.00 | -- | -- | -- | -- | -- | -- | $278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74.00 | $550.00 | $1,027.00 | $1,504.00 | -- | $2,458.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,124,867.00 | $1,150,726.00 | $1,206,966.00 | $1,226,810.00 | $563,632.00 | $444,584.00 | $452,894.00 | $461,204.00 | $469,514.00 | $477,824.00 | $978,135.00 | $1,029,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,863,058.00 | $5,863,058.00 | $5,863,058.00 | $5,863,058.00 | $6,507,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $3,409.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,179,828.00 | $8,784,955.00 | $8,552,595.00 | $9,145,606.00 | $8,693,143.00 | $1,781,059.00 | $2,067,138.00 | $2,145,520.00 | $2,090,308.00 | $2,139,486.00 | $2,614,698.00 | $2,736,521.00 | $13,011.00 | $13,806.00 | $36,415.00 | $21,743.00 | $18,212.00 | $5,911.00 | $27,093.00 | -- | $107.00 | $132.00 | $154.00 | $154.00 | $201.00 | $173.00 | $123.00 | $168.00 | $208.00 | $188.00 | $151.00 | $146.00 | $238.00 | $271.00 | $2,101.00 | $155.00 | $240.00 | $235.00 | $751.00 | $1,144.00 | $1,650.00 | -- | $2,505.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | -- | $822.00 | -- | -- | $822.00 | -- | -- | $325.00 | $2,951.00 | $2,855.00 | $2,707.00 | -- | $1,134.00 | $1,134.00 | $3,629.00 | $5,378.00 | $3,250.00 | $3,250.00 | $3,250.00 | $3,250.00 | -- | $3,805.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,463,500.00 | $11,624,128.00 | $10,970,898.00 | $10,497,220.00 | $9,603,859.00 | $4,138,235.00 | $4,402,541.00 | $4,306,743.00 | $4,095,724.00 | $3,999,868.00 | $3,994,773.00 | $3,831,772.00 | $1,778,698.00 | $1,672,491.00 | $1,630,106.00 | $1,500,906.00 | $1,425,755.00 | $1,266,735.00 | $955,811.00 | -- | $67,847.00 | $64,947.00 | $62,369.00 | $60,497.00 | $59,448.00 | $58,370.00 | $54,848.00 | $52,971.00 | $51,971.00 | $53,577.00 | $50,086.00 | $45,132.00 | $37,118.00 | $33,014.00 | $32,844.00 | $31,068.00 | $32,135.00 | $27,527.00 | $27,427.00 | $26,377.00 | $26,182.00 | -- | $18,271.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $774,515.00 | $475,824.00 | $255,024.00 | $316,555.00 | $373,168.00 | $193,617.00 | $266,283.00 | $223,654.00 | $199,771.00 | $210,710.00 | $112,959.00 | $112,931.00 | $31,196.00 | $54,801.00 | $100,213.00 | $76,245.00 | $73,949.00 | $78,063.00 | $45,000.00 | -- | -- | -- | $11,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,550.00 | $10,250.00 | $9,950.00 | $9,650.00 | $9,350.00 | $9,050.00 | $8,750.00 | $8,450.00 | $8,150.00 | $7,850.00 | $7,550.00 | -- | -- | -- | $6,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $255,484.00 | $243,892.00 | $30,605.00 | $31,179.00 | $773.00 | $27,721.00 | $-14,715.00 | $-16,363.00 | $-4,916.00 | $21,244.00 | $3,040.00 | $20,618.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,455,033.00 | $-10,949,908.00 | $-8,953,768.00 | $-7,784,336.00 | $-6,008,129.00 | $-2,504,893.00 | $-2,336,046.00 | $-2,160,218.00 | $-2,015,858.00 | $-1,896,984.00 | $-1,885,117.00 | $-1,617,871.00 | $-1,780,777.00 | $-1,673,775.00 | $-1,608,781.00 | $-1,494,253.00 | $-1,422,633.00 | $-1,275,914.00 | $-943,808.00 | -- | $-228,290.00 | $-225,065.00 | $-222,165.00 | $-219,993.00 | $-218,597.00 | $-217,247.00 | $-213,475.00 | $-211,253.00 | $-209,913.00 | $-211,239.00 | $-207,485.00 | $-202,136.00 | $-193,730.00 | $-189,293.00 | $-186,993.00 | $-186,863.00 | $-187,545.00 | $-182,442.00 | $-181,226.00 | -- | -- | -- | $-165,766.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,274,283.00 | $-2,832,340.00 | $-2,413,815.00 | $-1,347,644.00 | $-913,279.00 | $-2,357,176.00 | $-2,335,403.00 | $-2,161,223.00 | $-2,005,416.00 | $-1,860,382.00 | $-1,380,075.00 | $-1,095,251.00 | $-1,765,687.00 | $-1,658,685.00 | $-1,593,691.00 | $-1,479,163.00 | $-1,407,543.00 | $-1,260,824.00 | $-928,718.00 | $-487,785.00 | $-67,740.00 | $-64,815.00 | $-62,215.00 | $-60,343.00 | $-59,247.00 | $-58,197.00 | $-54,725.00 | $-52,803.00 | $-51,763.00 | $-53,389.00 | $-49,935.00 | $-44,986.00 | $-36,880.00 | $-32,743.00 | $-30,743.00 | $-30,913.00 | $-31,895.00 | $-27,292.00 | $-26,676.00 | $-25,233.00 | $-24,532.00 | -- | $-15,766.00 | -- | -- | -- | $14,846.00 | $12,271.00 |
| Controlling Interest in Subsidiaries | $-9,389.00 | $-6,833.00 | $-4,488.00 | $-3,970.00 | $2,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,179,828.00 | $8,784,955.00 | $8,552,595.00 | $9,145,606.00 | $8,693,143.00 | $1,781,059.00 | $2,067,138.00 | $2,145,520.00 | $2,090,308.00 | $2,139,486.00 | $2,614,698.00 | $2,736,521.00 | $13,011.00 | $13,806.00 | $36,415.00 | $21,743.00 | $18,212.00 | $5,911.00 | $27,093.00 | -- | $107.00 | $132.00 | $154.00 | $154.00 | $201.00 | $173.00 | $123.00 | $168.00 | $208.00 | $188.00 | $151.00 | $146.00 | $238.00 | $271.00 | $2,101.00 | $155.00 | $240.00 | $235.00 | $751.00 | $1,144.00 | $1,650.00 | -- | $2,505.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,124.00 | $71,782.00 | $89,786.00 | $62,980.00 | $18,759.00 | -- | $3,895.00 | -- | -- | $192,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,095,572.00 | $373,892.00 | $2,203,770.00 | $1,664,570.00 | $1,012,028.00 | $546,569.00 | $131,037.00 | $129,545.00 | $139,138.00 | $431,363.00 | $253,266.00 | $90,467.00 | $4,071.00 | $179,086.00 | $4,393.00 | $76,916.00 | $93,269.00 | $44,038.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $80,180.00 | $34,703.00 | $508,530.00 | $444,517.00 | $307,360.00 | $463,380.00 | $86,821.00 | $100,713.00 | $151,923.00 | $249,369.00 | $59,519.00 | $46,397.00 | $1,494.00 | $2,232.00 | $26,731.00 | $-8,617.00 | $-3,483.00 | $18,942.00 | $18,759.00 | -- | $12,185.00 | $8,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $950.00 | -- | -- | -- | -- | $950.00 | $950.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,306,691.00 | $864,593.00 | $5,461,164.00 | $4,048,831.00 | $2,176,800.00 | $818,348.00 | $539,748.00 | $173,090.00 | $186,804.00 | $695,012.00 | $307,386.00 | $183,757.00 | $63,778.00 | $265,961.00 | $212,536.00 | $44,687.00 | $102,939.00 | $321,032.00 | $57,783.00 | -- | $6,125.00 | $34,533.00 | $8,690.00 | $6,518.00 | $1,350.00 | $3,772.00 | $8,615.00 | $1,340.00 | $1,300.00 | $3,753.00 | $20,492.00 | $8,406.00 | $196,980.00 | $192,543.00 | $9,017.00 | $8,887.00 | $187,545.00 | $182,442.00 | $181,226.00 | $700.00 | $1,272.00 | $7,495.00 | $30,612.00 | $2,537.00 | $26,293.00 | -- | -- | -- |
| Loss from Operations | $-361,921.00 | $-421,926.00 | $-4,952,634.00 | $-3,604,314.00 | $-1,869,440.00 | $-354,968.00 | $-200,291.00 | $-107,258.00 | $-34,881.00 | $-445,643.00 | $-247,867.00 | $-73,582.00 | $-62,284.00 | $-263,729.00 | $-38,179.00 | $-156,243.00 | $-106,422.00 | $-302,090.00 | $-51,209.00 | -- | $-6,125.00 | $-26,243.00 | $-8,690.00 | $-6,518.00 | $-1,350.00 | $-3,772.00 | $-8,615.00 | $-1,340.00 | $-5,053.00 | $-3,753.00 | $-20,492.00 | $-15,143.00 | $-196,980.00 | $-2,300.00 | $-9,017.00 | $-190,113.00 | $-6,320.00 | $-1,217.00 | $-15,460.00 | $-700.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,507,681.00 | $-1,987,434.00 | $-6,363,613.00 | $-5,197,002.00 | $-3,418,677.00 | $-607,100.00 | $-437,453.00 | $-262,428.00 | $-118,065.00 | $-223,209.00 | $-267,246.00 | $175,910.00 | $-106,334.00 | $-397,861.00 | $-114,528.00 | $-218,339.00 | $-146,718.00 | $-401,341.00 | $-69,079.00 | -- | $-54,573.00 | $-27,665.00 | $-6,771.00 | $-5,070.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.81 | $-0.47 | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,585,487 | 4,221,712 | -- | -- | -- | -- | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | $0.01 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 27,347,960 | 27,347,960 | 27,347,960 | 27,297,960 | 27,322,960 | 27,322,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 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 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,488,538 | 4,485,538 | 4,171,638 | 33,136,975 | 31,430,575 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,960 | 27,297,000 | 27,297,000 | 6,824,250 | 6,824,490 | -- | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | 16,485,000 | -- | 16,485,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $448.00 | $448.00 | $417.00 | $3,314.00 | $3,143.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $2,730.00 | $682.00 | $682.00 | -- | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | -- | $150,000.00 | -- | -- | $78,000.00 | -- | $70,500.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | $0.10 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |