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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 2/29/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,000.00 | $35,000.00 | $79,000.00 | $57,000.00 | $168,000.00 | $125,000.00 | $101,000.00 | $670,000.00 | $197,000.00 | $54,000.00 | $135,000.00 | $156,000.00 | $252,000.00 | $477,000.00 | $107,000.00 | $414.00 | $456,000.00 | -- | $59,000.00 | -- | $129,000.00 | -- | -- | -- | -- | $98,000.00 | $19,687.00 | $34,205.00 | $47,904.00 | $2,514.00 | $34,540.00 | $53,609.00 | $54,240.00 | -- | -- | -- | $215.00 | $413.00 | $419.00 | $494.00 | $556.00 | $1,074.00 | $1,108.00 | $1,720.00 | $776.00 | $694.00 | $664.00 | $973.00 | $746.00 | $559.00 | $24.00 | $8,807.00 | $18,327.00 |
| Accounts Receivable Net Current | -- | -- | $10,000.00 | $12,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,330.00 | $270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $72,000.00 | $77,000.00 | $143,000.00 | $155,000.00 | $186,000.00 | $346,000.00 | $81,000.00 | $97,000.00 | $153,000.00 | $161,000.00 | $173,000.00 | $147,000.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | $183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,000.00 | $120,000.00 | $177,000.00 | $214,000.00 | $345,000.00 | $326,000.00 | $457,000.00 | $752,000.00 | $294,000.00 | $211,000.00 | $300,000.00 | $330,000.00 | $406,000.00 | $616,000.00 | -- | $1,609.00 | -- | $16,142.00 | -- | $20,911.00 | $369,000.00 | $24,172.00 | $28,178.00 | $52,047.00 | $106,077.00 | -- | $202,302.00 | $229,153.00 | $236,625.00 | $147,666.00 | $159,086.00 | $80,954.00 | $94,172.00 | -- | $27,326.00 | $4,330.00 | $485.00 | $413.00 | $419.00 | $494.00 | $556.00 | $2,186.00 | $2,221.00 | $1,720.00 | $776.00 | $694.00 | $664.00 | $973.00 | $746.00 | -- | $24.00 | -- | $18,327.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | -- | $3,273.00 | -- | $3,328.00 | -- | $3,547.00 | -- | $3,841.00 | $4,368.00 | $4,889.00 | $4,335.00 | -- | $4,178.00 | $4,680.00 | $1,833.00 | $646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,452.00 | $8,490.00 | $14,528.00 | $20,369.00 | -- | $26,407.00 | $32,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,000.00 | $120,000.00 | $177,000.00 | $214,000.00 | $345,000.00 | $329,000.00 | $460,000.00 | $756,000.00 | $298,000.00 | $215,000.00 | $304,000.00 | $334,000.00 | $410,000.00 | $621,000.00 | -- | $625,735.00 | -- | $70,141.00 | -- | $74,656.00 | $369,000.00 | $76,152.00 | $88,280.00 | $119,489.00 | $180,079.00 | -- | $244,247.00 | $245,076.00 | $238,458.00 | $148,312.00 | $159,086.00 | $80,954.00 | $94,172.00 | -- | $27,326.00 | $4,330.00 | $485.00 | $413.00 | $419.00 | $494.00 | $556.00 | $2,186.00 | $2,221.00 | $1,720.00 | $776.00 | $694.00 | $664.00 | $973.00 | $746.00 | $559.00 | $24.00 | -- | $18,327.00 |
| Accounts Payable | $327,000.00 | $133,000.00 | -- | -- | -- | $59,000.00 | $22,000.00 | -- | -- | $125,000.00 | -- | -- | -- | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,419.00 | $67,318.00 | $73,370.00 | $62,911.00 | $51,070.00 | $7,275.00 | $40,268.00 | $40,550.00 | $33,979.00 | $27,632.00 | $17,216.00 | $22,562.00 | $11,082.00 | $7,671.00 | $7,180.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $74,000.00 | $108,000.00 | $95,000.00 | $75,000.00 | $57,000.00 | -- | -- | -- | -- | -- | -- | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,295.00 | -- | -- | $4,875.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,064,000.00 | $2,924,000.00 | $2,294,000.00 | $2,426,000.00 | $2,320,000.00 | $1,822,000.00 | $1,696,000.00 | $1,605,000.00 | $1,166,000.00 | $1,127,000.00 | $1,457,000.00 | $1,400,000.00 | $1,276,000.00 | $1,810,000.00 | -- | -- | -- | -- | -- | -- | $658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $923,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,936.00 | $24,936.00 | $24,936.00 | $24,936.00 | $24,936.00 | $24,936.00 | $24,936.00 | $24,936.00 | $34,650.00 | $34,650.00 | $34,650.00 | $34,650.00 | $34,650.00 | $34,650.00 | -- | $34,650.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-42,035.00 | -- | $-18,518.00 | -- | $-11,031.00 | -- | $4,643.00 | $-5,099.00 | $-15,653.00 | $-44,153.00 | -- | $-26,627.00 | $-18,033.00 | $-14,584.00 | $-5,002.00 | $-689.00 | $-862.00 | $-1,777.00 | -- | $494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,744,000.00 | $-13,476,000.00 | $-12,789,000.00 | $-12,838,000.00 | $-12,600,000.00 | $-11,894,000.00 | $-11,425,000.00 | $-9,400,000.00 | $-8,853,000.00 | $-6,376,000.00 | $-6,116,000.00 | $-5,461,000.00 | $-5,074,000.00 | $-5,236,000.00 | -- | $-2,458,365.00 | -- | $-1,695,804.00 | -- | $-1,567,660.00 | $-2,094,000.00 | $-1,468,843.00 | $-1,364,231.00 | $-1,260,086.00 | $-1,147,505.00 | -- | $-1,056,222.00 | $-985,968.00 | $-765,942.00 | $-694,081.00 | $-647,171.00 | $-599,125.00 | $-474,365.00 | -- | $-289,867.00 | $-264,981.00 | $-240,265.00 | $-218,225.00 | -- | -- | $-176,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,118,000.00 | $-2,870,000.00 | $-2,203,000.00 | $-2,333,000.00 | $-2,136,000.00 | $-1,687,000.00 | $-1,365,000.00 | $-849,000.00 | $-868,000.00 | $-912,000.00 | $-1,153,000.00 | $-1,066,000.00 | $-866,000.00 | $-1,189,000.00 | -- | $-1,359,815.00 | -- | $-1,073,737.00 | -- | $-938,106.00 | $-289,000.00 | $-823,615.00 | $-728,745.00 | $-635,154.00 | $-551,073.00 | $-241,000.00 | $-442,264.00 | $-375,977.00 | $-202,309.00 | $-153,233.00 | $-102,010.00 | $-174,137.00 | $-50,292.00 | -- | $-253,723.00 | $-229,331.00 | $-204,615.00 | $-182,575.00 | $-169,121.00 | $-158,587.00 | $-141,204.00 | $-130,126.00 | $-120,697.00 | $-112,380.00 | $-92,553.00 | $-77,688.00 | $-62,702.00 | $-40,789.00 | $-27,536.00 | $-19,612.00 | $-7,156.00 | -- | $18,327.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,000.00 | $120,000.00 | $177,000.00 | $214,000.00 | $345,000.00 | $329,000.00 | $460,000.00 | $756,000.00 | $298,000.00 | $215,000.00 | $304,000.00 | $334,000.00 | $410,000.00 | $621,000.00 | -- | $625,735.00 | -- | $70,141.00 | -- | $74,656.00 | $369,000.00 | $76,152.00 | $88,280.00 | $119,489.00 | $180,079.00 | -- | $244,247.00 | $271,776.00 | $238,458.00 | $148,312.00 | $159,086.00 | $80,954.00 | $94,172.00 | -- | $27,326.00 | $4,330.00 | $485.00 | $413.00 | $419.00 | $494.00 | $556.00 | $2,186.00 | $2,221.00 | $1,720.00 | $776.00 | $694.00 | $664.00 | $973.00 | $746.00 | $559.00 | $24.00 | -- | $18,327.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 2/29/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $361,000.00 | $9,000.00 | $349,000.00 | $248,000.00 | $1,171,000.00 | $235,000.00 | $112,000.00 | $110,000.00 | $184,000.00 | $468,000.00 | $402,000.00 | $351,000.00 | $21,000.00 | $649,000.00 | $12,000.00 | -- | $605,000.00 | -- | $574,000.00 | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $285,000.00 | -- | -- | $14,000.00 | $525,000.00 | -- | -- | -- | -- | $292,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $153,000.00 | $155,000.00 | $61,000.00 | $102,000.00 | $349,000.00 | $91,000.00 | $51,000.00 | $58,000.00 | $43,000.00 | $183,000.00 | $168,000.00 | $158,000.00 | $7,000.00 | $124,000.00 | $295,000.00 | -- | $9,000.00 | -- | $282,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $43,000.00 | $43,000.00 | $38,000.00 | $178,000.00 | $112,000.00 | $46,000.00 | $17,000.00 | -- | $222,000.00 | $170,000.00 | $105,000.00 | $35,000.00 | $168,000.00 | $70,000.00 | -- | $32,000.00 | -- | $23,000.00 | -- | $136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $439,000.00 | -- | -- | -- | $893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $652,000.00 | $541,000.00 | $460,000.00 | $222,000.00 | $1,722,000.00 | $417,000.00 | $451,000.00 | $1,262,000.00 | $777,000.00 | $1,636,000.00 | $1,240,000.00 | $487,000.00 | $364,000.00 | $2,031,000.00 | $1,179,000.00 | -- | $264,000.00 | -- | $406,000.00 | -- | $1,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,327.00 | $8,595.00 | $178,562.00 | $39,733.00 | $154,481.00 | $24,018.00 | $17,289.00 | $60,284.00 | $13,967.00 | $21,368.00 | $75,656.00 | $45,721.00 | $12,330.00 | $25,483.00 | $13,854.00 | $17,323.00 |
| Loss from Operations | $-499,000.00 | $-386,000.00 | $-297,000.00 | $-120,000.00 | $-1,373,000.00 | $-1,231,000.00 | $-400,000.00 | $-1,204,000.00 | $-734,000.00 | $-1,453,000.00 | $-1,072,000.00 | $-686,000.00 | $-357,000.00 | $-1,907,000.00 | $-884,000.00 | $-364,198.00 | $-379,000.00 | $-76,888.00 | $-124,000.00 | $-52,506.00 | $-1,465,000.00 | $-53,311.00 | $-222,756.00 | $-73,199.00 | $-37,253.00 | -- | $-35,359.00 | $-310,955.00 | $-53,103.00 | $-33,264.00 | $-31,802.00 | $-325,350.00 | $-216,273.00 | -- | $-42,303.00 | $-24,684.00 | $-57,418.00 | $-35,423.00 | $-24,096.00 | $-15,501.00 | $-163,061.00 | $-7,134.00 | $-24,018.00 | $-17,289.00 | $-60,284.00 | $-13,967.00 | $-97,024.00 | $-75,656.00 | $-63,044.00 | $-12,330.00 | $-42,806.00 | $-13,854.00 | $-17,323.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.12 | $0.01 | $-0.05 | $-0.84 | $-0.15 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,043,866 | 7,538,709 | 7,078,754 | 4,996,213 | 2,858,961 | 3,108,358 | 2,353,012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.12 | -- | $-0.05 | $-0.79 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,043,866 | -- | 74,485,254 | -- | 2,858,961 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 5,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 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 | 13,922,414 | -- | -- | -- | 4,406,312 | 3,323,085 | 2,637,852 | 1,495,482 | 1,360,881 | 786,700 | 3,929,161,576 | 3,535,935,553 | 3,535,935,553 | 3,535,935,553 | -- | 647,345,000 | -- | 647,345,000 | -- | 647,345,000 | 2,589,506,080 | 647,345,000 | 647,345,000 | 647,345,000 | 647,345,000 | -- | 647,345,000 | 647,345,000 | 647,345,000 | 647,345,000 | 647,345,000 | 647,345,000 | 647,345,000 | -- | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 107,145,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $150,000.00 | $136,000.00 | $78,000.00 | $393,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | -- | $64,734.00 | -- | $64,734.00 | -- | $64,734.00 | $259,000.00 | $64,734.00 | $64,734.00 | $64,734.00 | $64,734.00 | -- | $64,734.00 | $64,734.00 | $64,734.00 | $64,734.00 | $64,734.00 | $64,734.00 | $64,734.00 | -- | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $10,714.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 |
| 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 | $0.00 | $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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |