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| Date | 3/31/2024 | 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 | 4/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $97,226.00 | $97,226.00 | $102,378.00 | $4,601.00 | $15,474.00 | $15,847.00 | $20,077.00 | $23,377.00 | $25,250.00 | $13,050.00 | $1,413.00 | $4,046.00 | $6,571.00 | $5,121.00 | -- | $4,133.00 | $4,916.00 | $966.00 | $3,686.00 | $1,219.00 | $1,994.00 | $2,394.00 | $2,929.00 | $1,470.00 | $5,855.00 | $6,928.00 | $9,503.00 | $9,973.00 | $7,395.00 | $7,831.00 | $6,802.00 | $6,802.00 | $1,285.00 | $1,465.00 | $1,181.00 | $6,981.00 | $11,949.00 | $28,081.00 | $30,941.00 | $32,882.00 | $51,483.00 | $6,385.00 | $383.00 | $472.00 | $21,384.00 | $26,356.00 | $28,924.00 | $2,264.00 | $34,217.00 | $37,438.00 | $6,299.00 | -- | $7,675.00 | $29,671.00 | $24,020.00 | $24,610.00 | -- |
| Accounts Receivable Net Current | -- | -- | $3,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,030.00 | $19,030.00 | $13,831.00 | $18,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,006.00 | $75,406.00 | $86,972.00 | $97,226.00 | $102,378.00 | $4,601.00 | $15,474.00 | $15,847.00 | $20,077.00 | $23,377.00 | $25,250.00 | $13,050.00 | $1,413.00 | $4,046.00 | $6,571.00 | $5,121.00 | $1,592.00 | $4,133.00 | $4,916.00 | $966.00 | $3,686.00 | $1,219.00 | $1,994.00 | $2,394.00 | $2,929.00 | $1,470.00 | $5,855.00 | $6,928.00 | $9,503.00 | $9,973.00 | $7,395.00 | $7,831.00 | $6,802.00 | -- | $1,285.00 | $1,465.00 | $1,181.00 | $6,981.00 | $11,948.00 | $28,081.00 | $30,941.00 | $32,882.00 | $51,483.00 | $6,385.00 | $383.00 | $472.00 | $40,414.00 | $45,386.00 | $42,755.00 | $20,561.00 | $34,217.00 | -- | $6,879.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $68,006.00 | $75,406.00 | $86,972.00 | $97,226.00 | $102,378.00 | $4,601.00 | $15,474.00 | $15,847.00 | $20,077.00 | $23,377.00 | $25,250.00 | $13,050.00 | $1,413.00 | $4,046.00 | -- | $5,121.00 | -- | -- | $4,916.00 | $966.00 | $3,686.00 | $1,219.00 | $1,994.00 | $2,394.00 | $2,929.00 | $1,470.00 | $5,855.00 | $6,928.00 | $9,503.00 | $9,973.00 | $7,395.00 | $7,831.00 | $6,802.00 | -- | $1,285.00 | $1,465.00 | $1,181.00 | $6,981.00 | $11,948.00 | $28,081.00 | $30,941.00 | $32,882.00 | $51,483.00 | $6,385.00 | $383.00 | $472.00 | $40,414.00 | $45,386.00 | $42,755.00 | $20,561.00 | $34,217.00 | -- | $6,879.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,412.00 | $3,412.00 | $3,512.00 | $100.00 | $199.00 | $100.00 | $7,500.00 | $100.00 | -- | $1,600.00 | $850.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $8,350.00 | $850.00 | $100.00 | $100.00 | $8,350.00 | $200.00 | $100.00 | -- | $13,323.00 | $5,625.00 | -- | $100.00 | $3,850.00 | $3,300.00 | $6,200.00 | -- | $8,500.00 | $200.00 | $200.00 | $100.00 | $100.00 | $100.00 | $200.00 | $100.00 | $15,000.00 | $1,959.00 | -- | $3,500.00 | $24,500.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $232,345.00 | $232,345.00 | $232,445.00 | $229,033.00 | $229,132.00 | $229,033.00 | $236,433.00 | $229,033.00 | $228,933.00 | $230,533.00 | $229,783.00 | $209,033.00 | $193,933.00 | $194,033.00 | $194,033.00 | $184,033.00 | $177,033.00 | $177,033.00 | $175,283.00 | $162,783.00 | $162,033.00 | $157,033.00 | $155,283.00 | $147,133.00 | $144,033.00 | $138,933.00 | $140,256.00 | $132,558.00 | $127,087.00 | $127,187.00 | $105,937.00 | $101,387.00 | $99,287.00 | -- | $89,587.00 | $64,287.00 | $62,287.00 | $62,188.00 | $55,187.00 | $55,187.00 | $55,287.00 | $55,187.00 | $73,087.00 | $54,746.00 | $30,787.00 | $29,288.00 | $63,911.00 | $45,671.00 | $24,307.00 | $67,159.00 | $46,291.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-463,663.00 | $-456,263.00 | $-444,797.00 | $-431,131.00 | $-426,078.00 | $-423,256.00 | $-419,783.00 | $-412,010.00 | $-407,680.00 | $-405,980.00 | $-403,357.00 | $-394,807.00 | $-391,344.00 | $-388,811.00 | $-386,286.00 | $-377,736.00 | $-374,265.00 | $-371,724.00 | $-369,191.00 | $-360,641.00 | $-357,171.00 | $-354,638.00 | $-352,113.00 | $-343,563.00 | $-339,928.00 | $-336,287.00 | $-333,225.00 | $-324,454.00 | $-316,408.00 | $-316,038.00 | $-297,366.00 | $-292,380.00 | $-291,309.00 | -- | $-287,126.00 | $-261,646.00 | $-260,029.00 | $-247,031.00 | $-235,063.00 | $-218,930.00 | $-216,170.00 | $-214,129.00 | $-212,878.00 | $-179,635.00 | $-149,678.00 | $-148,090.00 | $-142,771.00 | $-119,559.00 | $-100,826.00 | $-93,713.00 | $-59,189.00 | -- | $-34,236.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-164,339.00 | $-156,939.00 | $-145,473.00 | $-131,807.00 | $-126,754.00 | $-224,432.00 | $-220,959.00 | $-213,186.00 | $-208,856.00 | $-207,156.00 | $-204,533.00 | $-195,983.00 | $-192,520.00 | $-189,987.00 | $-187,462.00 | $-178,912.00 | $-175,441.00 | $-172,900.00 | $-170,367.00 | $-161,817.00 | $-158,347.00 | $-155,814.00 | $-153,289.00 | $-144,739.00 | $-141,104.00 | $-137,463.00 | $-134,401.00 | $-125,630.00 | $-117,584.00 | $-117,214.00 | $-98,542.00 | $-93,556.00 | $-92,485.00 | -- | $-88,302.00 | $-62,822.00 | $-61,106.00 | $-55,207.00 | $-43,239.00 | $-27,106.00 | $-24,346.00 | $-22,305.00 | $-21,604.00 | $-48,361.00 | $-30,404.00 | $-28,816.00 | $-23,497.00 | $-285.00 | $18,448.00 | $-46,598.00 | $-12,074.00 | -- | $6,879.00 | $22,805.00 | -- | -- | -- | $22,805.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $68,006.00 | $75,406.00 | $86,972.00 | $97,226.00 | $102,378.00 | $4,601.00 | $15,474.00 | $15,847.00 | $20,077.00 | $23,377.00 | $25,250.00 | $13,050.00 | $1,413.00 | $4,046.00 | $6,571.00 | $5,121.00 | $1,592.00 | $4,133.00 | $4,916.00 | $966.00 | $3,686.00 | $1,219.00 | $1,994.00 | $2,394.00 | $2,929.00 | $1,470.00 | $5,855.00 | $6,928.00 | $9,503.00 | $9,973.00 | $7,395.00 | $7,831.00 | $6,802.00 | -- | $1,285.00 | $1,465.00 | $1,181.00 | $6,981.00 | $11,948.00 | $28,081.00 | $30,941.00 | $32,882.00 | $51,483.00 | $6,385.00 | $383.00 | $472.00 | $40,414.00 | $45,386.00 | $42,755.00 | $20,561.00 | $34,217.00 | -- | $6,879.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 4/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $3,920.00 | $3,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,059.00 | -- | -- | -- | $14,059.00 | $14,059.00 | -- | -- | $14,059.00 | -- | $14,059.00 | -- | -- | -- | $7,093.00 | $14,059.00 | -- | $7,093.00 | $6,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-9,449.00 | $-9,449.00 | $-9,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,928.00 | -- | $3,928.00 | -- | -- | -- | -- | $3,928.00 | $3,928.00 | $3,928.00 | -- | $3,928.00 | -- | -- | -- | -- | $3,928.00 | $2,670.00 | $2,670.00 | $3,928.00 | $1,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $23,083.00 | $11,466.00 | $4,217.00 | $19,121.00 | $14,068.00 | $3,373.00 | $13,803.00 | $17,203.00 | $1,700.00 | $2,623.00 | $8,550.00 | $17,071.00 | $13,608.00 | $2,525.00 | $8,550.00 | $17,095.00 | $2,541.00 | $11,083.00 | $8,550.00 | $17,078.00 | $13,608.00 | $11,075.00 | $8,550.00 | $19,109.00 | $15,474.00 | $11,833.00 | $8,771.00 | $32,074.00 | $370.00 | $320,050.00 | $4,986.00 | $32,451.00 | -- | $4,183.00 | $291,138.00 | $265,657.00 | $43,760.00 | $251,042.00 | $239,074.00 | $2,760.00 | $220,181.00 | $64,451.00 | $216,889.00 | $29,957.00 | $153,689.00 | $152,100.00 | $146,781.00 | $123,569.00 | $102,166.00 | $93,793.00 | $59,266.00 | $21,734.00 | $32,110.00 | -- | $24,394.00 | $2,211.00 | -- | -- | -- |
| Total Operating Expenses | $7,400.00 | $11,466.00 | $4,217.00 | $19,121.00 | $2,822.00 | $3,373.00 | $7,773.00 | $17,203.00 | $12,873.00 | $11,173.00 | $8,550.00 | $17,071.00 | $13,608.00 | $11,075.00 | $8,550.00 | $17,095.00 | $13,624.00 | $11,083.00 | $8,550.00 | $17,078.00 | $13,608.00 | $11,075.00 | $8,550.00 | $19,109.00 | $15,474.00 | $3,062.00 | $8,771.00 | $32,074.00 | $370.00 | $320,050.00 | $301,378.00 | $296,392.00 | -- | $4,183.00 | $27,197.00 | $1,717.00 | $43,760.00 | $30,861.00 | $16,133.00 | $2,760.00 | $220,181.00 | $64,451.00 | $33,243.00 | $183,645.00 | $51,523.00 | $152,100.00 | $146,781.00 | $21,403.00 | $102,166.00 | $34,528.00 | $24,958.00 | $21,734.00 | $32,110.00 | -- | $28,992.00 | $2,211.00 | -- | -- | -- |
| Loss from Operations | $-32,532.00 | $-11,466.00 | $-13,666.00 | $-19,121.00 | $-2,822.00 | $-11,246.00 | $-13,803.00 | $-17,203.00 | $-12,873.00 | $-11,173.00 | $-8,550.00 | $-17,071.00 | $-13,608.00 | $-11,075.00 | $-8,550.00 | $-17,095.00 | $-2,541.00 | $-11,083.00 | $-8,550.00 | $-17,078.00 | $-2,533.00 | $-11,075.00 | $-8,550.00 | $-19,109.00 | $-15,474.00 | $-11,833.00 | $-8,771.00 | $-32,074.00 | $-316,592.00 | $-316,122.00 | $-297,450.00 | $-32,451.00 | -- | $-31,380.00 | $-25,480.00 | $-261,729.00 | $-260,013.00 | $-11,107.00 | $-16,133.00 | $-2,760.00 | $-216,253.00 | $-1,251.00 | $-33,243.00 | $-179,717.00 | $-48,853.00 | $-148,172.00 | $-23,212.00 | $-119,641.00 | $-66,600.00 | $-59,486.00 | $-3,224.00 | $-21,734.00 | $-32,110.00 | -- | $-24,394.00 | $-2,211.00 | -- | -- | -- |
| Loss Before Income Taxes | $-32,532.00 | $-11,466.00 | $-13,666.00 | $-19,121.00 | $-14,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-11,075.00 | $-8,550.00 | $-17,095.00 | $-13,624.00 | $-11,083.00 | $-8,550.00 | $-17,078.00 | $-13,608.00 | $-11,075.00 | $-8,550.00 | $-19,109.00 | $-3,641.00 | $-3,062.00 | $-8,771.00 | $-32,074.00 | $-316,408.00 | $-23,658.00 | $-4,986.00 | $-32,450.00 | -- | $-291,309.00 | $-27,196.00 | $-1,716.00 | $-43,760.00 | $-247,031.00 | $-16,133.00 | $-2,760.00 | $-216,170.00 | $-64,451.00 | $-33,243.00 | $-179,635.00 | $-48,852.00 | $-5,319.00 | $-23,212.00 | $-119,559.00 | $-66,590.00 | $-59,477.00 | $-3,220.00 | $-21,733.00 | $-32,041.00 | -- | $-24,387.00 | $-2,205.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.04 | $-0.04 | -- | -- | $-0.04 | -- | $-0.03 | -- | -- | -- | $-0.03 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | 7,964,090 | -- | 7,964,090 | 7,964,090 | 7,964,090 | 7,824,090 | 7,824,090 | 7,824,090 | 7,824,090 | 7,824,090 | 7,813,090 | 6,613,090 | 6,493,090 | 6,493,090 | 6,493,090 | 6,493,090 | 5,771,500 | 5,771,500 | 5,771,500 | -- | 5,771,500 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,964.00 | $7,965.00 | $7,965.00 | $7,965.00 | $7,965.00 | $7,965.00 | -- | $7,965.00 | $7,965.00 | $7,965.00 | $7,825.00 | $7,825.00 | $7,825.00 | $7,825.00 | $7,825.00 | $7,814.00 | $6,614.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $5,772.00 | $5,772.00 | -- | $5,712.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |