Date | 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 | 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 | $250,065.00 | $11,295.00 | $176,088.00 | $332,615.00 | -- | $13,511.00 | $252,893.00 | $312,247.00 | $5,804.00 | $305,342.00 | $285,839.00 | -- | $53,390.00 | $128,877.00 | $287,207.00 | $24,185.00 | $18,800.00 | $98,777.00 | $249,130.00 | $283.00 | $2,129.00 | $184,860.00 | $328,331.00 | $4,569.00 | $46,182.00 | $123,483.00 | $299,932.00 | $5,917.00 | $19,259.00 | $282,679.00 | $371,114.00 | $29,912.00 | $84,204.00 | $305,173.00 | $452,930.00 | $1,806.00 | $162,435.00 | $336,355.00 | $438,648.00 | $26,093.00 | $28,564.00 | $283,753.00 | $343,149.00 | $40,851.00 | $17,949.00 | $167,772.00 | $227,385.00 | $29,215.00 | $18,772.00 | $186,209.00 | $468,313.00 | $106,508.00 |
Accounts Receivable Net Current | $216,198.00 | $253,900.00 | $252,658.00 | $225,198.00 | $970,766.00 | $141,336.00 | $219,351.00 | $191,723.00 | $666,951.00 | $114,676.00 | $312,676.00 | $649,530.00 | $144,239.00 | $117,688.00 | $164,126.00 | $447,531.00 | $137,869.00 | $165,586.00 | $187,218.00 | $553,964.00 | $135,331.00 | $214,739.00 | $187,166.00 | $658,786.00 | $127,207.00 | $304,353.00 | $306,723.00 | $640,154.00 | $179,622.00 | $147,781.00 | $175,289.00 | $699,168.00 | $187,607.00 | $141,092.00 | $268,933.00 | $686,878.00 | $178,686.00 | $178,368.00 | $242,793.00 | $600,399.00 | $166,585.00 | $143,031.00 | $253,161.00 | $532,419.00 | $139,963.00 | $151,631.00 | $184,036.00 | -- | $161,670.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $922,026.00 | $1,090,710.00 | $909,711.00 | $1,039,044.00 | $1,593,825.00 | $926,764.00 | $935,731.00 | $919,272.00 | $1,346,998.00 | $791,750.00 | $887,564.00 | $1,116,297.00 | $518,768.00 | $555,262.00 | $704,631.00 | $1,005,351.00 | $574,657.00 | $497,742.00 | $733,962.00 | $1,093,842.00 | $595,327.00 | $696,676.00 | $875,636.00 | $1,260,734.00 | $779,745.00 | $750,811.00 | $964,256.00 | $1,411,698.00 | $893,090.00 | $831,067.00 | $979,865.00 | $1,348,194.00 | $897,688.00 | $915,860.00 | $1,014,558.00 | $1,217,225.00 | $856,211.00 | $828,802.00 | $955,466.00 | $1,180,194.00 | $716,558.00 | $731,130.00 | $886,369.00 | $1,172,846.00 | $624,738.00 | $702,200.00 | $817,476.00 | -- | $736,113.00 | -- | -- | -- |
Property Plant and Equipement | $176,454.00 | $198,130.00 | $208,951.00 | $166,472.00 | $104,613.00 | $112,579.00 | $103,452.00 | $113,029.00 | $122,707.00 | $126,432.00 | $136,188.00 | $146,245.00 | $156,494.00 | $170,144.00 | $183,797.00 | $197,449.00 | $211,100.00 | $192,843.00 | $206,751.00 | $220,935.00 | $235,180.00 | $216,419.00 | $231,121.00 | $248,042.00 | $265,138.00 | $291,558.00 | $317,979.00 | $344,401.00 | $353,647.00 | $377,653.00 | $405,462.00 | $400,327.00 | $360,763.00 | $329,872.00 | $327,401.00 | $292,617.00 | $303,045.00 | $323,805.00 | $339,570.00 | $348,849.00 | $361,825.00 | $382,580.00 | $405,035.00 | $425,584.00 | $448,616.00 | $473,888.00 | $444,133.00 | -- | $497,909.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,488,420.00 | $1,702,435.00 | $1,543,753.00 | $1,368,506.00 | $1,878,129.00 | $1,235,469.00 | $1,251,482.00 | $1,260,517.00 | $1,713,584.00 | $1,192,644.00 | $1,313,142.00 | $1,566,622.00 | $993,799.00 | $1,058,170.00 | $1,235,192.00 | $1,563,342.00 | $785,757.00 | $690,585.00 | $940,713.00 | $1,314,777.00 | $830,507.00 | $913,095.00 | $1,106,757.00 | $1,508,776.00 | $981,577.00 | $1,042,369.00 | $1,282,235.00 | $1,756,099.00 | $1,246,737.00 | $1,208,720.00 | $1,385,327.00 | $1,748,521.00 | $1,258,451.00 | $1,245,732.00 | $1,341,959.00 | $1,509,842.00 | $1,159,256.00 | $1,152,607.00 | $1,295,036.00 | $1,529,043.00 | $1,078,383.00 | $1,113,710.00 | $1,291,404.00 | $1,598,430.00 | $1,073,354.00 | $1,176,088.00 | $1,261,609.00 | -- | $1,234,022.00 | -- | -- | -- |
Accounts Payable | $49,815.00 | $100,754.00 | $55,619.00 | $64,802.00 | $310,875.00 | $135,705.00 | $135,729.00 | $75,682.00 | $234,398.00 | $58,975.00 | $70,122.00 | $233,831.00 | $47,905.00 | $82,075.00 | $66,133.00 | $265,990.00 | $78,549.00 | $47,658.00 | $92,379.00 | $294,706.00 | $176,871.00 | $113,182.00 | $157,217.00 | $266,042.00 | $63,628.00 | $68,623.00 | $142,251.00 | $287,754.00 | $46,718.00 | $40,606.00 | $125,767.00 | $333,751.00 | $111,944.00 | $44,802.00 | $104,898.00 | $340,348.00 | $51,947.00 | $55,947.00 | $109,666.00 | $295,546.00 | $66,598.00 | $40,866.00 | $132,862.00 | $293,898.00 | $78,798.00 | $119,122.00 | $88,580.00 | -- | $104,796.00 | -- | -- | -- |
Accrued Liabilities | $20,546.00 | $31,996.00 | $34,426.00 | $16,284.00 | $58,739.00 | $32,598.00 | $34,484.00 | $13,340.00 | $56,553.00 | $30,592.00 | $10,099.00 | $54,387.00 | $22,207.00 | $25,631.00 | $11,415.00 | $44,939.00 | $28,851.00 | $24,831.00 | $7,089.00 | $57,953.00 | $30,852.00 | $27,970.00 | $14,656.00 | $54,587.00 | $29,239.00 | $41,834.00 | $19,772.00 | $50,512.00 | $25,163.00 | $28,874.00 | $14,903.00 | $47,942.00 | $17,966.00 | $34,805.00 | $15,072.00 | $42,227.00 | $139,098.00 | $38,381.00 | $15,863.00 | $43,357.00 | $27,466.00 | $38,795.00 | $13,750.00 | $47,279.00 | $23,896.00 | $26,686.00 | $10,796.00 | -- | $17,210.00 | -- | -- | -- |
Total Current Liabilities | $547,660.00 | $806,007.00 | $575,668.00 | $317,397.00 | $1,052,437.00 | $496,208.00 | $395,285.00 | $339,070.00 | $905,842.00 | $381,334.00 | $411,746.00 | $1,063,862.00 | $596,902.00 | $475,541.00 | $478,299.00 | $1,016,098.00 | $242,811.00 | $111,534.00 | $179,077.00 | $735,477.00 | $252,499.00 | $194,760.00 | $267,963.00 | $742,374.00 | $158,328.00 | $182,737.00 | $308,456.00 | $781,836.00 | $244,547.00 | $249,705.00 | $347,795.00 | $783,673.00 | $289,857.00 | $275,610.00 | $337,034.00 | $647,456.00 | $331,571.00 | $286,172.00 | $370,650.00 | $740,489.00 | $300,966.00 | $316,947.00 | $438,876.00 | $886,479.00 | $371,954.00 | $416,029.00 | $394,617.00 | -- | $431,736.00 | -- | -- | -- |
Long Term Debt | $37,724.00 | $253,891.00 | $46,936.00 | $50,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,525,236.00 | $-5,569,568.00 | $-5,497,911.00 | $-5,414,887.00 | $-5,640,304.00 | $-5,726,735.00 | $-5,609,799.00 | $-5,544,549.00 | $-5,658,254.00 | $-5,654,686.00 | $-5,564,600.00 | $-5,963,236.00 | $-6,069,099.00 | $-5,883,367.00 | $-5,709,103.00 | $-5,918,752.00 | $-5,923,050.00 | $-5,886,945.00 | $-5,704,360.00 | $-5,886,696.00 | $-5,887,988.00 | $-5,747,661.00 | $-5,627,202.00 | $-5,699,594.00 | $-5,642,747.00 | $-5,606,364.00 | $-5,492,217.00 | $-5,491,733.00 | $-5,463,806.00 | $-5,506,981.00 | $-5,428,464.00 | $-5,501,148.00 | $-5,497,402.00 | $-5,495,874.00 | $5,461,071.00 | $5,603,610.00 | $5,638,311.00 | $5,599,561.00 | $5,541,610.00 | $-5,677,442.00 | $-5,688,579.00 | $-5,669,233.00 | $-5,613,468.00 | $-5,754,045.00 | $-5,764,596.00 | $-5,705,937.00 | $-5,599,004.00 | -- | $-5,663,710.00 | -- | -- | -- |
Total Stockholders' Equity | $940,760.00 | $896,428.00 | $968,085.00 | $1,051,109.00 | $825,692.00 | $739,261.00 | $856,197.00 | $921,447.00 | $807,742.00 | $811,310.00 | $901,396.00 | $502,760.00 | $396,897.00 | $582,629.00 | $756,893.00 | $547,244.00 | $542,946.00 | $579,051.00 | $761,636.00 | $579,300.00 | $578,008.00 | $718,335.00 | $838,794.00 | $766,402.00 | $823,249.00 | $859,632.00 | $973,779.00 | $974,263.00 | $1,002,190.00 | $959,015.00 | $1,037,532.00 | $964,848.00 | $968,594.00 | $970,122.00 | $1,004,925.00 | $862,386.00 | $827,685.00 | $866,435.00 | $924,386.00 | $788,554.00 | $777,417.00 | $796,763.00 | $852,528.00 | $711,951.00 | $701,400.00 | $760,059.00 | $866,992.00 | -- | $802,286.00 | -- | -- | $792,939.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,488,420.00 | $1,702,435.00 | $1,543,753.00 | $1,368,506.00 | $1,878,129.00 | $1,235,469.00 | $1,251,482.00 | $1,260,517.00 | $1,713,584.00 | $1,192,644.00 | $1,313,142.00 | $1,566,622.00 | $993,799.00 | $1,058,170.00 | $1,235,192.00 | $1,563,342.00 | $785,757.00 | $690,585.00 | $940,713.00 | $1,314,777.00 | $830,507.00 | $913,095.00 | $1,106,757.00 | $1,508,776.00 | $981,577.00 | $1,042,369.00 | $1,282,235.00 | $1,756,099.00 | $1,246,737.00 | $1,208,720.00 | $1,385,327.00 | $1,748,521.00 | $1,258,451.00 | $1,245,732.00 | $1,341,959.00 | $1,509,842.00 | $1,159,256.00 | $1,152,607.00 | $1,295,036.00 | $1,529,043.00 | $1,078,383.00 | $1,113,710.00 | $1,291,404.00 | $1,598,430.00 | $1,073,354.00 | $1,176,088.00 | $1,261,609.00 | -- | $1,234,022.00 | -- | -- | -- |
Date | 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 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $653,080.00 | $1,084,321.00 | $94,337.00 | $873,139.00 | $395,701.00 | $865,678.00 | $824,249.00 | $381,569.00 | $294,709.00 | $920,452.00 | $831,517.00 | $362,411.00 | $636,200.00 | $645,608.00 | $650,240.00 | $225,451.00 | $647,384.00 | $565,223.00 | $593,374.00 | $215,199.00 | $594,831.00 | $34,310.00 | $533,183.00 | $209,338.00 | $493,091.00 | $-10,437.00 | $412,531.00 | $190,297.00 | $827,125.00 | $39,659.00 | $577,510.00 | $219,720.00 | $956,156.00 | $816,323.00 | $722,054.00 | $276,838.00 | $1,006,113.00 | $89,345.00 | $717,204.00 | $252,906.00 | $944,787.00 | $802,231.00 | $702,668.00 | $213,947.00 | $640,167.00 | $583,555.00 | $548,559.00 | $192,369.00 | $800,268.00 | $46,980.00 | $441,955.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $571,965.00 | $920,958.00 | $732,637.00 | $249,363.00 | $305,709.00 | $887,942.00 | $725,952.00 | $512,214.00 | $245,328.00 | $683,257.00 | $241,153.00 | $259,750.00 | $780,691.00 | $604,210.00 | $434,402.00 | $222,344.00 | $680,568.00 | $158,052.00 | $404,230.00 | $211,387.00 | $862,804.00 | $189,179.00 | $500,211.00 | $259,368.00 | $770,677.00 | $621,114.00 | $454,150.00 | $235,012.00 | $788,189.00 | $160,601.00 | $243,203.00 | $225,453.00 | $765,766.00 | $147,970.00 | $224,304.00 | $236,022.00 | $848,783.00 | $670,501.00 | $256,319.00 | $235,312.00 | $814,769.00 | $185,780.00 | $451,967.00 | $195,176.00 | $781,901.00 | $641,100.00 | $460,400.00 | $228,396.00 | $777,683.00 | $593,488.00 | $427,740.00 | -- |
Loss from Operations | $81,115.00 | $163,363.00 | $-83,228.00 | $318,067.00 | $89,992.00 | $-22,264.00 | $98,297.00 | $164,064.00 | $49,381.00 | $237,195.00 | $227,953.00 | $102,661.00 | $-144,491.00 | $41,398.00 | $215,838.00 | $3,107.00 | $-33,184.00 | $2,941.00 | $189,144.00 | $3,812.00 | $-267,973.00 | $-154,869.00 | $32,972.00 | $-50,030.00 | $-277,586.00 | $-219,020.00 | $-41,619.00 | $-44,715.00 | $38,936.00 | $-120,942.00 | $108,854.00 | $-5,733.00 | $190,390.00 | $208,027.00 | $261,728.00 | $40,816.00 | $157,330.00 | $-89,525.00 | $225,573.00 | $17,594.00 | $130,018.00 | $164,484.00 | $231,930.00 | $18,771.00 | $-141,734.00 | $-145,704.00 | $88,159.00 | $-36,027.00 | $22,585.00 | $-118,768.00 | $214,967.00 | -- |
Loss Before Income Taxes | $60,949.00 | $157,167.00 | $228,824.00 | $311,848.00 | $86,431.00 | $-21,369.00 | $-65,250.00 | $160,817.00 | $47,112.00 | $414,413.00 | $504,499.00 | $105,863.00 | $-146,049.00 | $-174,264.00 | $213,947.00 | $4,298.00 | $-35,062.00 | $1,043.00 | $187,028.00 | $1,292.00 | $-271,263.00 | $-154,583.00 | $29,436.00 | $-51,638.00 | $-289,052.00 | $-230,259.00 | $-636.00 | $-45,155.00 | $36,069.00 | $-14,586.00 | $112,267.00 | $-5,626.00 | $201,758.00 | $219,016.00 | $272,216.00 | $51,951.00 | $56,944.00 | $-89,363.00 | $209,396.00 | $15,372.00 | $124,617.00 | $159,539.00 | $246,433.00 | $15,402.00 | $-151,954.00 | $-66,185.00 | $80,819.00 | $-40,068.00 | $14,748.00 | $140,483.00 | $260,523.00 | -- |
Earnings Per Share Basic | $-0.02 | $0.03 | $0.14 | $0.20 | $0.06 | $-0.15 | -- | $0.08 | $0.02 | $0.33 | $0.38 | $0.08 | $-0.28 | $-0.06 | $0.15 | $-0.03 | $-0.17 | $-0.10 | $0.11 | $-0.03 | $-0.38 | $-0.16 | $0.04 | $-0.09 | $-0.32 | $-0.15 | $-0.10 | $-0.06 | $-0.10 | $-0.11 | $0.01 | $-0.04 | $-0.01 | $-0.07 | $0.12 | -- | $0.08 | $0.09 | $0.11 | $-0.02 | $-0.05 | -- | $0.09 | $-0.02 | $-0.24 | $-0.14 | $0.07 | -- | $-0.12 | $0.01 | $0.11 | -- |
Weighted Average Shares Basic | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | 969,834 | -- |
Earnings Per Share Diluted | $-0.02 | -- | $0.11 | $0.11 | $0.04 | $-0.15 | -- | $0.05 | $0.01 | $0.16 | $0.22 | $0.08 | $-0.28 | $-0.06 | $0.09 | $-0.03 | $-0.17 | $-0.22 | $0.05 | $-0.03 | $-0.38 | $-0.21 | $-0.05 | $-0.09 | $-0.32 | $-0.15 | $-0.10 | $-0.06 | $-0.10 | $-0.11 | $0.02 | $-0.04 | $-0.01 | $-0.07 | $0.06 | -- | $0.08 | $0.09 | $0.04 | $-0.02 | $-0.05 | -- | $0.05 | $-0.02 | $-0.24 | $-0.14 | $0.03 | -- | $-0.12 | $0.01 | $0.06 | -- |
Weighted Average Shares Diluted | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,178 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,178 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | 2,003,168 | -- | -- | -- |
Common Stock Shares Authorized | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | 969,834 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | -- | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | $969,834.00 | -- | -- | $969,834.00 | -- | -- | -- | -- | -- | $969,834.00 | -- | $969,834.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |