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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 1/31/2017 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $8,855.00 | $3,483.00 | $13,555.00 | $16,942.00 | $20,046.00 | $30,195.00 | $2,446.00 | $1,678.00 | -- | $5,409.00 | $454.00 | $125.00 | $10,000.00 | -- | $95.00 | $58.00 | $2,463.00 | $5,813.00 | -- | $17,414.00 | $1,192.00 | $2,350.00 | $650.00 | -- | $3,620.00 | $60,000.00 | -- | -- | -- | $26.00 | $86.00 | $295.00 | $295.00 | -- | -- | -- | -- | -- | -- | -- | $1,817.00 | $2,582.00 | $6,982.00 | $7,876.00 | $14,581.00 | $34,313.00 | $39,379.00 | $47,069.00 | $47,060.00 | $47,480.00 |
| Accounts Receivable Net Current | -- | -- | -- | $833.00 | $848.00 | $508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $2,541.00 | $7,923.00 | $8,224.00 | -- | -- | -- | -- | $367.00 | $367.00 | $367.00 | $367.00 | $367.00 | $367.00 | $423.00 | $497.00 | $497.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $79.00 | -- | $2,067.00 | $2,990.00 | $12,244.00 | $11,914.00 | $21,779.00 | $16,942.00 | $20,046.00 | $30,195.00 | $2,446.00 | $2,045.00 | $1,573.00 | $5,776.00 | $821.00 | $492.00 | $10,367.00 | $423.00 | $592.00 | $555.00 | $2,463.00 | $5,813.00 | $13,428.00 | $17,414.00 | $1,192.00 | $2,350.00 | $650.00 | -- | $3,620.00 | $60,000.00 | -- | -- | -- | $26.00 | $86.00 | $295.00 | $295.00 | -- | -- | -- | -- | -- | -- | -- | $1,817.00 | $2,582.00 | $6,982.00 | $7,876.00 | $14,581.00 | -- | $39,379.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $3,125.00 | -- | -- | $5,375.00 | $6,125.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,888.00 | $5,888.00 | $5,888.00 | $5,888.00 | $5,888.00 | $5,888.00 | -- | $5,888.00 | -- | -- | -- |
| Total Assets | $1,954.00 | $2,625.00 | $6,192.00 | $7,865.00 | $17,869.00 | $18,289.00 | $28,904.00 | $24,817.00 | $28,671.00 | $39,570.00 | $2,446.00 | $2,045.00 | $1,573.00 | $5,776.00 | $821.00 | $492.00 | $10,367.00 | $423.00 | $592.00 | $555.00 | $2,463.00 | $5,813.00 | $13,428.00 | $17,414.00 | $1,192.00 | $2,350.00 | $650.00 | -- | $3,620.00 | $60,000.00 | -- | -- | -- | $26.00 | $86.00 | $295.00 | $295.00 | -- | -- | -- | -- | -- | -- | $5,888.00 | $7,706.00 | $8,470.00 | $12,870.00 | $13,764.00 | $20,469.00 | -- | $45,267.00 | -- | -- | -- |
| Accounts Payable | $50,318.00 | $49,548.00 | $49,522.00 | $49,968.00 | $48,227.00 | $55,192.00 | $45,685.00 | $29,537.00 | $29,509.00 | $34,626.00 | $45,824.00 | $41,820.00 | $40,543.00 | $38,462.00 | $38,397.00 | $38,852.00 | $44,112.00 | $35,867.00 | $36,118.00 | $38,510.00 | $34,320.00 | $32,222.00 | $30,842.00 | $28,547.00 | $26,286.00 | $27,707.00 | $32,120.00 | -- | $23,838.00 | $74,303.00 | $20,011.00 | $20,011.00 | $19,261.00 | $19,261.00 | $9,785.00 | $7,050.00 | $12,479.00 | $25,253.00 | $20,328.00 | $18,479.00 | $14,901.00 | $126,038.00 | $82,773.00 | $4,024.00 | $7,837.00 | $13,043.00 | $3,366.00 | $1,650.00 | $2,600.00 | -- | $5,055.00 | -- | -- | -- |
| Accrued Liabilities | $48,043.00 | $48,257.00 | $48,257.00 | $48,250.00 | $48,271.00 | $48,271.00 | $48,286.00 | $48,250.00 | $48,400.00 | $45,714.00 | $48,460.00 | $35,714.00 | $21,428.00 | $47,857.00 | $44,286.00 | $44,286.00 | $44,286.00 | $44,286.00 | $42,714.00 | $42,714.00 | $42,714.00 | $38,571.00 | $46,571.00 | $46,571.00 | $46,571.00 | $42,857.00 | $46,800.00 | -- | $46,800.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $462,909.00 | $413,815.00 | $352,809.00 | $300,011.00 | $251,930.00 | $203,307.00 | $149,444.00 | $102,693.00 | $21,829.00 | $17,842.00 | $13,063.00 | $3,386.00 | $1,670.00 | $2,620.00 | -- | $5,075.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | $18,984,200.00 | -- | $18,680,600.00 | $18,787,400.00 | $18,308,386.00 | $18,162,500.00 | $18,162,500.00 | $18,162,500.00 | $18,162,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $-24,500.00 | $99,250.00 | $94,750.00 | $90,250.00 | $85,750.00 | $81,250.00 | -- | $72,250.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,286,226.00 | $-19,278,649.00 | $-19,258,251.00 | $-19,253,807.00 | $-19,241,768.00 | $-19,236,338.00 | $-19,215,426.00 | $-19,203,084.00 | $-19,199,107.00 | $-19,190,079.00 | $-19,188,833.00 | $-19,167,099.00 | $-19,146,798.00 | $-19,192,233.00 | $-19,188,552.00 | $-19,184,126.00 | $-19,179,266.00 | $-19,170,510.00 | $-19,164,775.00 | $-19,134,494.00 | $-19,127,724.00 | $-19,117,905.00 | $-19,116,735.00 | $-19,110,279.00 | $-19,103,890.00 | $-19,094,124.00 | $-19,094,005.00 | -- | $-19,076,843.00 | $-19,059,703.00 | $-19,011,410.00 | $-18,966,410.00 | $-18,920,660.00 | $-18,875,600.00 | $-18,821,029.00 | $573,114.00 | $-18,724,020.00 | -- | $-410,511.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-287,073.00 | $-279,846.00 | $-260,253.00 | $-256,019.00 | $-244,295.00 | $-239,390.00 | $-219,283.00 | $-207,186.00 | $-203,454.00 | $-194,986.00 | $-194,335.00 | $-172,986.00 | $-152,895.00 | $-173,040.00 | $-169,359.00 | $-165,143.00 | $-160,528.00 | $-152,227.00 | $-146,737.00 | $-142,166.00 | $-135,571.00 | $-125,980.00 | $-124,985.00 | $-118,704.00 | $-112,665.00 | $-103,214.00 | $-103,270.00 | -- | $-87,018.00 | $-74,303.00 | $-700,910.00 | $-655,910.00 | $-610,160.00 | $-565,100.00 | $-510,529.00 | $-462,614.00 | $-413,520.00 | $-352,809.00 | $-300,011.00 | $-251,930.00 | $-203,307.00 | $-149,444.00 | $-102,693.00 | $-15,941.00 | $-10,136.00 | $-4,593.00 | $9,484.00 | $12,094.00 | $17,849.00 | -- | $40,192.00 | -- | -- | $47,480.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,954.00 | $2,625.00 | $6,192.00 | $7,865.00 | $17,869.00 | $18,289.00 | $28,904.00 | $24,817.00 | $28,671.00 | $39,570.00 | $2,446.00 | $2,045.00 | $1,573.00 | $5,776.00 | $821.00 | $492.00 | $10,367.00 | $423.00 | $592.00 | $555.00 | $2,463.00 | $5,813.00 | $13,428.00 | $17,414.00 | $1,192.00 | $2,350.00 | $650.00 | -- | $3,620.00 | $60,000.00 | -- | -- | -- | $26.00 | $86.00 | $295.00 | $295.00 | -- | -- | -- | -- | -- | -- | $5,888.00 | $7,706.00 | $8,470.00 | $12,870.00 | $13,764.00 | $20,469.00 | -- | $45,267.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 1/31/2017 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $7,648.00 | $11.00 | $6,569.00 | $865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $9,400.00 | $9,400.00 | $5,765.00 | $434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $-1,752.00 | $-1,955.00 | $1,669.00 | $431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,791.00 | $14,463.00 | $41,102.00 | $36,462.00 | $28,026.00 | $21,358.00 | $30,297.00 | $4,127.00 | $22,089.00 | $15,747.00 | $-4,003.00 | $-12,991.00 | $-19,006.00 | $18,152.00 | $4,426.00 | $13,616.00 | $8,756.00 | $46,890.00 | $30,281.00 | $12,446.00 | $5,676.00 | $28,067.00 | $18,897.00 | $12,441.00 | $6,052.00 | $86,657.00 | $82,595.00 | -- | $17,141.00 | $48,293.00 | $190,381.00 | $45,750.00 | $45,060.00 | $54,571.00 | $18,410,518.00 | $18,362,689.00 | $18,260,711.00 | $52,798.00 | $197,318.00 | -- | -- | -- | -- | $10,305.00 | $116,136.00 | $18,577.00 | $48,708.00 | $10,255.00 | $23,490.00 | $7,852.00 | $25,288.00 | $4,511.00 | $4,494.00 | -- |
| Loss from Operations | $-7,791.00 | $-20,398.00 | $-42,854.00 | $-12,060.00 | $-26,357.00 | $-20,927.00 | $-30,297.00 | $-4,127.00 | $-6,342.00 | $-15,747.00 | $4,003.00 | $-6,015.00 | $19,006.00 | $-18,152.00 | $-4,426.00 | $-13,616.00 | $-8,756.00 | $11,047.00 | $-42,727.00 | $-12,446.00 | $-5,676.00 | $-28,067.00 | $-18,897.00 | $-6,389.00 | $-6,052.00 | $-86,657.00 | $-17,161.00 | -- | $-65,433.00 | $-48,293.00 | $-190,381.00 | $-145,381.00 | $-99,631.00 | $-54,571.00 | $-18,410,518.00 | $49,095.00 | $60,711.00 | $52,798.00 | $-197,318.00 | $149,236.00 | $100,614.00 | $259,944.00 | $-207,305.00 | $38,925.00 | $28,620.00 | $18,577.00 | $-16,561.00 | -- | -- | -- | $-8,600.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,155.00 | $-9,766.00 | $-82,714.00 | -- | -- | $-17,141.00 | $-48,293.00 | $-190,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | $-0.09 | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,400,048 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 3,617,573 | 3,357,717 | -- | 2,847,904 | 2,114,286 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 142,265,753 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 4,400,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 308,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | 135,000,000 | 135,000,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | -- | 6,750,000 | -- | -- | -- |
| Common Stock Value | -- | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | $4,400.00 | -- | $308,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $6,750.00 | $6,750.00 | $6,750.00 | $6,750.00 | $6,750.00 | -- | $6,750.00 | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |