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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 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 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,377.00 | $30,659.00 | $2,595.00 | $2,267.00 | $14,037.00 | $51,393.00 | $168,975.00 | $108,846.00 | -- | $297,965.00 | $327,659.00 | $605,853.00 | $438,461.00 | $588,848.00 | $769,145.00 | $916,560.00 | $1,582,935.00 | $1,350,014.00 | $1,469,921.00 | $1,338,291.00 | $1,490,050.00 | $1,616,076.00 | $1,683,647.00 | $1,775,821.00 | $1,731,268.00 | $1,925,744.00 | -- | $2,238,178.00 | -- | $2,538,902.00 | $2,799,118.00 | -- | $492,733.00 | $606,462.00 | $817,374.00 | -- | $551,363.00 | $649,063.00 | $630,536.00 | $526,124.00 | $574,705.00 | $653,990.00 | $783,446.00 | $1,017,890.00 | $114,571.00 | $106,999.00 | $150,793.97 | $258,811.00 | $52,108.79 | $105,552.78 | $167,871.50 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $40,000.00 | $170,874.00 | $69,992.00 | $66,013.00 | -- | -- | -- | $668,730.00 | $399,338.00 | $486,317.00 | $565,470.00 | $806,114.00 | $382,372.00 | $343,036.00 | $481,919.00 | $666,731.00 | $259,796.00 | $274,785.00 | $179,767.00 | $114,437.00 | $101,525.00 | $31,889.00 | -- | $155,119.00 | -- | $113,404.00 | $167,046.00 | -- | $114,805.00 | $170,725.00 | $202,934.00 | -- | $168,457.00 | $162,340.00 | $200,582.00 | $352,069.00 | $108,582.00 | $74,978.00 | $79,513.00 | $130,907.00 | $145,924.00 | $110,720.00 | $27,666.58 | -- | $61,218.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,377.00 | $40,596.00 | $18,116.00 | $2,982.00 | $54,037.00 | $222,267.00 | $381,194.00 | $174,859.00 | -- | $297,965.00 | $327,659.00 | $1,274,583.00 | $837,799.00 | $1,075,165.00 | $1,334,615.00 | $1,722,674.00 | $1,965,307.00 | $1,693,050.00 | $1,951,840.00 | $2,005,022.00 | $1,749,846.00 | $1,890,861.00 | $1,863,414.00 | $1,890,258.00 | $1,832,793.00 | $1,957,633.00 | -- | $2,393,297.00 | -- | $2,652,306.00 | $2,966,164.00 | -- | $607,538.00 | $777,187.00 | $1,020,308.00 | -- | $719,820.00 | $811,403.00 | $831,117.00 | $878,193.00 | $688,562.00 | $728,968.00 | $862,959.00 | $1,148,797.00 | $262,838.00 | $219,246.00 | $192,650.38 | -- | $113,327.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | -- | $85,000.00 | $85,000.00 | $86,262.00 | $86,920.00 | $87,551.00 | $88,182.00 | $88,813.00 | $89,443.00 | $90,074.00 | $89,576.00 | $90,171.00 | $86,055.00 | $86,551.00 | $91,284.00 | $93,284.00 | $92,203.00 | $95,704.00 | -- | $96,212.00 | -- | $96,532.00 | $97,834.00 | -- | $89,725.00 | $90,314.00 | $90,904.00 | -- | $91,493.00 | $91,048.00 | $91,607.00 | $90,250.00 | $90,679.00 | $91,108.00 | $90,146.00 | $90,507.00 | $91,108.00 | $152,724.00 | $154,616.35 | -- | $160,454.31 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,697.00 | -- | $83,072.00 | $91,448.00 | $98,049.00 | -- | $106,424.00 | $68,906.00 | $42,864.00 | $43,072.00 | $43,281.00 | $43,489.00 | $61,234.00 | $61,443.00 | $59,151.00 | $59,151.00 | $1,377.19 | -- | $59,151.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $11,111.00 | $13,319.00 | -- | $15,190.00 | $9,159.00 | $47,499.00 | $59,376.00 | $55,444.00 | $69,664.00 | $63,488.00 | $90,935.00 | $72,876.00 | $62,496.00 | $28,474.00 | $46,134.00 | $27,137.00 | $24,460.00 | $21,000.00 | $18,369.00 | $21,606.00 | -- | $45,115.00 | -- | $64,065.00 | $28,546.00 | -- | $23,541.00 | $27,631.00 | $39,107.00 | -- | -- | $53,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,620.00 | -- | -- | -- |
| Total Assets | $91,904.00 | $156,184.00 | $270,854.00 | $312,641.00 | $421,605.00 | $792,634.00 | $1,023,558.00 | $956,258.00 | -- | $1,124,987.00 | $1,171,130.00 | $1,408,344.00 | $984,095.00 | $1,218,160.00 | $1,504,531.00 | $1,906,798.00 | $2,211,968.00 | $1,964,968.00 | $2,260,111.00 | $2,328,324.00 | $2,137,650.00 | $2,312,373.00 | $2,339,190.00 | $2,416,782.00 | $2,401,770.00 | $2,506,355.00 | -- | $2,991,461.00 | -- | $3,099,808.00 | $3,263,029.00 | -- | $865,100.00 | $1,023,131.00 | $1,303,195.00 | -- | $1,029,566.00 | $1,116,690.00 | $1,107,904.00 | $1,169,232.00 | $991,184.00 | $1,033,998.00 | $1,203,048.00 | $1,507,112.00 | $641,982.00 | $631,114.00 | $564,974.95 | -- | $348,401.52 | -- | -- | $131,151.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $481,691.00 | $343,698.00 | $310,742.00 | $218,107.00 | $165,904.00 | $150,452.00 | $127,386.00 | $67,051.00 | -- | $210,848.00 | -- | $249,734.00 | $222,046.00 | -- | $133,046.00 | $100,560.00 | $163,278.00 | -- | $117,602.00 | $79,492.00 | $37,535.00 | $112,845.00 | $134,153.00 | $110,116.00 | $80,501.00 | $121,763.00 | $148,217.00 | $50,866.00 | $57,475.06 | -- | $47,359.16 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $273.00 | $273.00 | $273.00 | $35,273.00 | -- | -- | $36,801.00 | $41,067.00 | $1,452.00 | -- | -- | $6,752.00 | -- | -- | -- |
| Total Current Liabilities | $108,430.00 | $129,652.00 | $116,497.00 | $105,976.00 | $113,413.00 | $172,725.00 | $244,892.00 | $95,675.00 | -- | $183,466.00 | $110,569.00 | $655,614.00 | $211,459.00 | $295,403.00 | $271,214.00 | $164,931.00 | $571,015.00 | $344,350.00 | $552,184.00 | $371,202.00 | $331,239.00 | $306,333.00 | $279,609.00 | $356,388.00 | $295,284.00 | $193,004.00 | -- | $426,946.00 | -- | $486,642.00 | $497,803.00 | -- | $378,627.00 | $294,192.00 | $365,797.00 | -- | $339,065.00 | $308,867.00 | $261,837.00 | $375,818.00 | $335,775.00 | $277,138.00 | $245,501.00 | $344,064.00 | $373,284.00 | $209,818.00 | $94,220.97 | -- | $77,005.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,620,217.00 | $6,620,217.00 | $6,620,217.00 | $6,620,217.00 | $6,620,217.00 | $6,620,217.00 | $6,620,217.00 | $6,609,533.00 | -- | $6,581,151.00 | $6,565,248.00 | $6,549,345.00 | $6,533,615.00 | $6,517,885.00 | $6,501,982.00 | $6,486,079.00 | $6,470,349.00 | $6,454,791.00 | $6,439,846.00 | $6,434,865.00 | $6,432,084.00 | $6,428,997.00 | $6,413,346.00 | $6,403,464.00 | $6,373,500.00 | $6,325,235.00 | -- | $6,279,797.00 | -- | $6,154,034.00 | $6,107,013.00 | -- | $3,339,503.00 | $3,237,511.00 | $3,210,809.00 | -- | $2,678,473.00 | $2,666,502.00 | $2,654,531.00 | $2,642,557.00 | $2,631,245.00 | $2,618,274.00 | $34,472.00 | $29,673.00 | $27,571.00 | $24,403.00 | -- | -- | $11,056.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,636,743.00 | $-6,593,685.00 | $-6,465,860.00 | $-6,413,552.00 | $-6,312,025.00 | $-6,000,308.00 | $-5,841,551.00 | $-5,748,950.00 | -- | $-5,639,630.00 | $-5,504,687.00 | $-5,796,615.00 | $-5,760,979.00 | $-5,595,128.00 | $-5,268,665.00 | $-4,744,212.00 | $-4,829,396.00 | $-4,834,173.00 | $-4,731,919.00 | $-4,477,743.00 | $-4,625,673.00 | $-4,422,957.00 | $-4,353,765.00 | $-4,343,070.00 | $-4,267,014.00 | $-4,011,884.00 | -- | $-3,715,282.00 | -- | $-3,540,868.00 | $-3,341,787.00 | -- | $-2,853,030.00 | $-2,508,572.00 | $-2,273,411.00 | -- | $-1,987,973.00 | $-1,858,679.00 | $-1,808,464.00 | $-1,849,143.00 | $-1,975,836.00 | $-1,861,414.00 | $-1,651,678.00 | $-1,441,376.00 | $-1,301,524.00 | $-1,145,758.00 | $-838,810.36 | -- | $-424,037.76 | -- | -- | -- |
| Total Stockholders' Equity | $-16,526.00 | $26,532.00 | $154,357.00 | $206,665.00 | $308,192.00 | $619,909.00 | $778,666.00 | $860,583.00 | -- | $941,521.00 | $1,060,561.00 | $752,730.00 | $772,636.00 | $922,757.00 | $1,233,317.00 | $1,741,867.00 | $1,640,953.00 | $1,620,618.00 | $1,707,927.00 | $1,957,122.00 | $1,806,411.00 | $2,006,040.00 | $2,059,581.00 | $2,060,394.00 | $2,106,486.00 | $2,313,351.00 | -- | $2,564,515.00 | -- | $2,613,166.00 | $2,765,226.00 | -- | $486,473.00 | $728,939.00 | $937,398.00 | -- | $690,500.00 | $807,823.00 | $846,067.00 | $793,414.00 | $655,409.00 | $756,860.00 | $957,547.00 | $1,163,048.00 | $268,698.00 | $421,296.00 | $314,753.98 | -- | $119,897.00 | -- | $482,114.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,904.00 | $156,184.00 | $270,854.00 | $312,641.00 | $421,605.00 | $792,634.00 | $1,023,558.00 | $956,258.00 | -- | $1,124,987.00 | $1,171,130.00 | $1,408,344.00 | $984,095.00 | $1,218,160.00 | $1,504,531.00 | $1,906,798.00 | $2,211,968.00 | $1,964,968.00 | $2,260,111.00 | $2,328,324.00 | $2,137,650.00 | $2,312,373.00 | $2,339,190.00 | $2,416,782.00 | $2,401,770.00 | $2,506,355.00 | -- | $2,991,461.00 | -- | $3,099,808.00 | $3,263,029.00 | -- | $865,100.00 | $1,023,131.00 | $1,303,195.00 | -- | $1,029,566.00 | $1,116,690.00 | $1,107,904.00 | $1,169,232.00 | $991,184.00 | $1,033,998.00 | $1,203,048.00 | $1,507,112.00 | $641,982.00 | $631,114.00 | $564,974.95 | -- | $348,402.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 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 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,514,014.00 | $1,547,340.00 | $602,613.00 | $297,291.00 | $1,637,671.00 | -- | $1,274,310.00 | -- | $726,904.00 | $235,952.00 | -- | $1,334,732.00 | $1,074,116.00 | $332,620.00 | -- | $430,871.00 | $2,056,678.00 | $1,583,066.00 | $983,611.00 | $370,706.00 | $940,315.00 | $152,737.00 | $539,713.00 | $266,388.00 | $900,132.00 | $446,791.00 | $288,124.00 | $611,374.00 | $163,937.56 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,144.00 | -- | -- | -- | -- | -- | $173,913.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $2,059.00 | $7,562.00 | $-6,686.00 | $371,920.00 | $49,336.00 | $189,147.00 | -- | $2,508.00 | -- | $1,004,114.00 | $410,449.00 | $1,738,637.00 | $1,470,236.00 | $1,360,872.00 | $621,928.00 | $1,822,959.00 | $311,408.00 | $980,304.00 | $316,439.00 | $1,393,708.00 | $381,351.00 | $362,412.00 | $157,518.00 | $1,154,251.00 | -- | $409,916.00 | -- | $516,042.00 | $142,808.00 | -- | $844,016.00 | $689,955.00 | $449,496.00 | -- | $256,958.00 | $1,520,072.00 | $1,187,419.00 | $798,649.00 | $293,211.00 | $595,337.00 | $445,587.00 | $335,619.00 | $192,356.00 | $696,219.00 | $291,324.00 | $102,113.00 | $369,500.00 | $103,124.38 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231.25 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $173,184.00 | $129,531.00 | $462,062.00 | $405,491.00 | $294,988.00 | $731,456.00 | $450,089.00 | $301,965.00 | -- | $430,006.00 | $71,446.00 | $1,204,693.00 | $570,724.00 | $2,494,124.00 | $1,893,773.00 | $1,266,838.00 | $611,420.00 | $2,227,174.00 | $561,164.00 | $518,688.00 | $515,242.00 | $1,783,165.00 | $385,820.00 | $441,062.00 | $407,306.00 | $2,259,854.00 | -- | $510,876.00 | -- | $1,187,583.00 | $620,997.00 | -- | $1,835,797.00 | $475,189.00 | $472,380.00 | -- | $390,157.00 | $1,518,234.00 | $356,300.00 | $779,985.00 | $404,541.00 | $1,218,318.00 | $879,213.00 | $279,991.00 | $282,067.00 | $1,010,842.00 | $213,694.00 | $195,022.00 | $783,289.00 | $189,797.51 | -- | -- |
| Loss from Operations | $-173,184.00 | $-38,771.00 | $-460,003.00 | $-102,941.00 | $-113,885.00 | $-359,536.00 | $-211,606.00 | -- | -- | -- | -- | $-200,579.00 | $-160,275.00 | $-755,487.00 | $-423,537.00 | $94,034.00 | $10,508.00 | $-404,215.00 | $-249,756.00 | $145,177.00 | $-198,803.00 | $-389,457.00 | $-4,469.00 | $-328,438.00 | $-249,788.00 | $-1,105,603.00 | -- | $-100,960.00 | -- | $-193,353.00 | $-478,189.00 | -- | $-991,781.00 | $-234,728.00 | $-279,842.00 | -- | $-133,199.00 | $1,838.00 | $32,470.00 | $129,994.00 | $-111,330.00 | $-622,981.00 | $-433,626.00 | $-226,440.00 | $-89,711.00 | $-303,641.00 | $-407,194.00 | $-92,909.00 | $-413,789.00 | $-296,147.42 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | $-0.06 | -- | -- |
| Weighted Average Shares Basic | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,132,302 | 13,132,302 | -- | 5,343,585 | 5,312,302 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | $-0.06 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -409,648 | -- | -- | -295,630 | -- | -- |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | -- | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | 20,426,158 | -- | 20,426,158 | -- | 20,426,158 | 20,426,158 | -- | 16,766,158 | 16,766,158 | 16,766,158 | -- | 16,081,158 | 16,081,158 | 16,081,158 | 16,081,158 | 16,081,158 | 16,081,158 | 16,081,158 | 16,081,158 | 13,132,302 | 13,312,302 | 13,132,302 | -- | 9,312,302 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,574,751.00 | $1,542,651.00 | $1,542,651.00 | $1,542,651.00 | $1,542,651.00 | -- | $946,151.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | $0.35 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |