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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $184,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $969,118.00 | $891,371.00 | $862,392.00 | $1,238,911.00 | $442,341.00 | $254,507.00 | $181,350.00 | $343,410.00 | $236,404.00 | $305,295.00 | $310,836.00 | $283,918.00 | $419,126.00 | $651,165.00 | $424,164.00 | $370,340.00 | $140,253.00 | $422,503.00 | $172,021.00 | $331,334.00 | $265,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | $125,656.00 |
| Accounts Receivable Net Current | $242,354.00 | $294,343.00 | $173,517.00 | $87,448.00 | $383,151.00 | $97,685.00 | $203,710.00 | $255,202.00 | $309,632.00 | $161,807.00 | $155,269.00 | $560,303.00 | $618,344.00 | $671,225.00 | $736,365.00 | $730,773.00 | $612,731.00 | $335,320.00 | $521,660.00 | $278,091.00 | $274,057.00 | $199,131.00 | $218,921.00 | $229,222.00 | $412,808.00 | $225,985.00 | $88,767.00 | $181,084.00 | $186,257.00 | $259,101.00 | $20,031.00 | $95,700.00 | $110,225.00 | $121,026.00 | $147,589.00 | $584,813.00 | -- | -- | -- | $333,241.00 | -- | -- | -- | $202,148.00 | -- |
| Inventory | $2,064,116.00 | $1,972,655.00 | $1,794,099.00 | $1,904,154.00 | $1,359,607.00 | $1,425,578.00 | $1,362,287.00 | $1,317,687.00 | $1,415,751.00 | $1,226,486.00 | $1,218,733.00 | $1,098,250.00 | $1,039,613.00 | $1,001,643.00 | $1,267,889.00 | $1,047,612.00 | $1,225,827.00 | $1,373,935.00 | $1,154,730.00 | $1,315,498.00 | $1,441,451.00 | $1,320,503.00 | $1,200,287.00 | $1,201,564.00 | $525,000.00 | $2,551,387.00 | $2,463,195.00 | $2,320,333.00 | $2,150,446.00 | $2,226,471.00 | $2,461,127.00 | $2,343,729.00 | $1,724,574.00 | $1,656,968.00 | $1,570,241.00 | $1,421,642.00 | -- | -- | -- | $1,131,574.00 | -- | -- | -- | $882,579.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,509,423.00 | $2,379,790.00 | $2,217,737.00 | $2,421,588.00 | $1,846,682.00 | $1,756,273.00 | $1,932,472.00 | $1,804,193.00 | $2,212,395.00 | $2,232,552.00 | $2,291,139.00 | $2,749,213.00 | $2,713,988.00 | $3,069,283.00 | $2,719,633.00 | $2,750,003.00 | $2,729,929.00 | $2,644,147.00 | $2,915,301.00 | $2,035,930.00 | $1,970,015.00 | $1,700,984.00 | $1,762,618.00 | $1,667,190.00 | $1,251,103.00 | $3,088,208.00 | $2,835,880.00 | $2,920,543.00 | $2,988,168.00 | $2,910,036.00 | $2,852,098.00 | $2,581,482.00 | $2,258,902.00 | $1,952,215.00 | $2,051,964.00 | $2,277,128.00 | -- | -- | -- | -- | -- | -- | -- | $1,249,593.00 | -- |
| Property Plant and Equipement | $4,158.00 | $4,590.00 | $6,785.00 | $7,584.00 | $10,044.00 | $10,871.00 | $11,692.00 | $5,844.00 | $6,346.00 | $6,850.00 | $7,349.00 | $7,848.00 | $4,727.00 | $5,070.00 | $5,467.00 | $5,752.00 | $6,171.00 | $837.00 | $2,828.00 | $5,670.00 | $8,738.00 | $11,543.00 | $14,956.00 | $17,290.00 | $21,034.00 | $24,849.00 | $6,264.00 | $7,900.00 | $9,559.00 | $11,194.00 | $12,830.00 | $14,454.00 | $14,344.00 | $16,162.00 | $18,437.00 | $20,543.00 | -- | -- | -- | $17,803.00 | -- | -- | -- | $36,231.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,536.00 | $53,841.00 | $86,147.00 | $118,453.00 | $150,758.00 | $183,064.00 | $215,369.00 | $247,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | $570,176.00 | -- | -- | -- | $570,176.00 | -- | -- | -- | $570,176.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,103,296.00 | $2,974,095.00 | $2,819,757.00 | $3,024,407.00 | $2,451,961.00 | $2,382,801.00 | $2,546,105.00 | $2,454,908.00 | $3,716,884.00 | $3,779,757.00 | $3,879,867.00 | $3,541,036.00 | $3,847,956.00 | $4,040,125.00 | $3,626,681.00 | $3,335,931.00 | $3,316,276.00 | $3,715,160.00 | $3,532,341.00 | $2,665,617.00 | $2,635,076.00 | $2,401,156.00 | $2,498,508.00 | $2,437,720.00 | $4,028,395.00 | $3,930,908.00 | $3,412,320.00 | $3,498,619.00 | $3,567,903.00 | $3,491,406.00 | $3,435,104.00 | $3,166,112.00 | $2,843,422.00 | $2,538,553.00 | $2,640,577.00 | $2,867,847.00 | -- | -- | -- | -- | -- | -- | -- | $1,856,000.00 | -- |
| Accounts Payable | $179,753.00 | $128,438.00 | $128,195.00 | $76,931.00 | $228,167.00 | $67,769.00 | $86,252.00 | $60,977.00 | $120,786.00 | $123,632.00 | $82,090.00 | $55,493.00 | $110,958.00 | $65,431.00 | $120,688.00 | $93,263.00 | $98,761.00 | $151,298.00 | $99,792.00 | $121,499.00 | $195,867.00 | $62,887.00 | $128,379.00 | $51,919.00 | $62,276.00 | $140,671.00 | $57,951.00 | $41,607.00 | $47,564.00 | $106,277.00 | $194,734.00 | $175,033.00 | $72,920.00 | $99,779.00 | $98,468.00 | $140,250.00 | $2,000.00 | -- | $931.00 | $868.00 | $936.00 | -- | -- | $82,210.00 | -- |
| Accrued Liabilities | $794,765.00 | $780,131.00 | $662,846.00 | $586,886.00 | $538,844.00 | $363,249.00 | $106,028.00 | $96,983.00 | $73,781.00 | $68,597.00 | $73,385.00 | $109,450.00 | $37,491.00 | $44,251.00 | $53,627.00 | $54,511.00 | $62,308.00 | $63,051.00 | $61,965.00 | $79,815.00 | $79,720.00 | $76,291.00 | $56,523.00 | $216,446.00 | $120,925.00 | $123,662.00 | $122,659.00 | $111,466.00 | $122,039.00 | $106,625.00 | $112,830.00 | $93,431.00 | $83,842.00 | $67,048.00 | $74,391.00 | $61,072.00 | -- | -- | -- | $37,242.00 | -- | -- | -- | $34,624.00 | -- |
| Total Current Liabilities | $4,372,908.00 | $4,132,787.00 | $3,400,023.00 | $3,107,277.00 | $2,643,914.00 | $2,202,621.00 | $1,983,668.00 | $1,607,748.00 | $2,123,059.00 | $1,959,150.00 | $1,914,143.00 | $1,840,872.00 | $1,507,687.00 | $1,515,271.00 | $1,689,939.00 | $1,330,337.00 | $1,307,919.00 | $1,334,828.00 | $1,350,575.00 | $1,355,916.00 | $1,388,002.00 | $1,167,590.00 | $1,137,704.00 | $1,168,149.00 | $1,078,186.00 | $1,181,942.00 | $783,994.00 | $757,479.00 | $879,652.00 | $921,057.00 | $1,170,026.00 | $866,138.00 | $570,291.00 | $1,256,237.00 | $1,207,326.00 | $1,226,241.00 | $12,901.00 | $9,603.00 | $6,235.00 | $4,304.00 | $2,936.00 | $1,500.00 | $1,000.00 | $663,924.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,252,362.00 | $1,409,030.00 | $22,069.00 | $26,288.00 | $30,508.00 | $34,675.00 | $38,790.00 | $42,805.00 | $46,770.00 | $50,686.00 | $54,232.00 | $58,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $16,155,572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,428,994.00 | $-16,668,932.00 | $-14,751,543.00 | $-14,095,721.00 | $-13,583,720.00 | $-13,139,337.00 | $-11,804,164.00 | $-11,140,603.00 | $-9,645,372.00 | $-8,794,986.00 | $-8,649,869.00 | $-7,602,500.00 | $-6,505,071.00 | $-5,095,165.00 | $-4,629,146.00 | $-4,441,727.00 | $-4,408,767.00 | $-2,994,052.00 | $-2,576,798.00 | $-2,034,657.00 | $-2,067,284.00 | $-2,080,792.00 | $-1,953,554.00 | $-2,044,787.00 | $-364,149.00 | $-466,392.00 | $-551,431.00 | $-438,617.00 | $-450,756.00 | $-568,658.00 | $-872,929.00 | $-838,033.00 | $-862,376.00 | $-875,863.00 | $-724,928.00 | $-516,528.00 | -- | -- | -- | $-487,483.00 | -- | -- | -- | $-978,959.00 | -- |
| Total Stockholders' Equity | $-1,269,612.00 | $-1,158,692.00 | $-580,266.00 | $-82,869.00 | $-191,953.00 | $180,180.00 | $562,437.00 | $847,160.00 | $1,593,825.00 | $1,820,607.00 | $1,965,724.00 | $1,700,164.00 | $2,340,269.00 | $2,524,854.00 | $1,936,742.00 | $2,005,594.00 | $2,008,357.00 | $2,380,332.00 | $2,181,766.00 | $1,309,701.00 | $1,247,074.00 | $1,233,566.00 | $1,360,804.00 | $1,269,571.00 | $2,950,209.00 | $2,748,966.00 | $2,628,326.00 | $2,741,140.00 | $2,688,251.00 | $2,570,349.00 | $2,265,078.00 | $2,299,974.00 | $2,273,131.00 | $1,282,316.00 | $1,433,251.00 | $1,641,606.00 | $-12,901.00 | $-9,603.00 | $-6,235.00 | $-4,304.00 | $-2,936.00 | $-1,500.00 | $-1,000.00 | $1,192,076.00 | $1,192,076.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,103,296.00 | $2,974,095.00 | $2,819,757.00 | $3,024,407.00 | $2,451,961.00 | $2,382,801.00 | $2,546,105.00 | $2,454,908.00 | $3,716,884.00 | $3,779,757.00 | $3,879,867.00 | $3,541,036.00 | $3,847,956.00 | $4,040,125.00 | $3,626,681.00 | $3,335,931.00 | $3,316,276.00 | $3,715,160.00 | $3,532,341.00 | $2,665,617.00 | $2,635,076.00 | $2,401,156.00 | $2,498,508.00 | $2,437,720.00 | $4,028,395.00 | $3,930,908.00 | $3,412,320.00 | $3,498,619.00 | $3,567,903.00 | $3,491,406.00 | $3,435,104.00 | $3,166,112.00 | $2,843,422.00 | $2,538,553.00 | $2,640,577.00 | $2,867,847.00 | -- | -- | -- | -- | -- | -- | -- | $1,856,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,588,009.00 | $994,507.00 | $617,434.00 | $582,568.00 | $1,454,153.00 | $770,382.00 | $417,824.00 | $1,752,976.00 | $1,108,758.00 | $624,440.00 | $322,239.00 | $3,540,387.00 | $2,818,901.00 | $1,530,523.00 | $629,053.00 | $3,634,560.00 | $1,145,480.00 | $561,528.00 | $999,777.00 | $3,070,646.00 | $2,061,687.00 | $491,436.00 | $725,472.00 | $2,097,157.00 | $751,036.00 | $898,025.00 | $252,502.00 | $2,652,878.00 | $662,793.00 | $1,102,894.00 | $333,484.00 | $1,637,100.00 | $1,114,156.00 | $639,505.00 | $263,646.00 | $2,353,860.00 | -- | -- | -- | -- | -- | -- | -- | $3,017,328.00 | -- |
| Cost of Revenues | $651,992.00 | $524,265.00 | $405,471.00 | $432,052.00 | $357,426.00 | $413,354.00 | $216,652.00 | $1,278,469.00 | $281,808.00 | $314,734.00 | $155,912.00 | $1,605,447.00 | $1,392,608.00 | $1,055,726.00 | $311,136.00 | $1,707,355.00 | $1,429,606.00 | $796,222.00 | $522,493.00 | $1,725,733.00 | $462,590.00 | $297,662.00 | $370,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $936,017.00 | $34,653.00 | $211,963.00 | $262,754.00 | $683,373.00 | $357,028.00 | $201,172.00 | $474,507.00 | $512,216.00 | $309,706.00 | $166,327.00 | $1,934,940.00 | $1,426,293.00 | $1,103,850.00 | $317,917.00 | $1,927,205.00 | $512,096.00 | $287,799.00 | $477,284.00 | $1,344,913.00 | $931,035.00 | $193,774.00 | $355,072.00 | $774,338.00 | $812,098.00 | $325,853.00 | $122,224.00 | $1,406,696.00 | $332,846.00 | $750,787.00 | $167,394.00 | $732,226.00 | $230,896.00 | $295,992.00 | $97,802.00 | $1,132,434.00 | -- | -- | -- | -- | -- | -- | -- | $1,418,343.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,875,583.00 | $600,419.00 | $2,103,637.00 | $1,408,256.00 | -- | -- | -- | -- | $1,021,507.00 | $1,241,045.00 | $894,842.00 | -- | $3,474,788.00 | $1,745,542.00 | $499,233.00 | $3,234,785.00 | $385,945.00 | $749,418.00 | $1,012,546.00 | $1,310,472.00 | $935,745.00 | $315,817.00 | $355,072.00 | $1,117,905.00 | $722,215.00 | $235,766.00 | $230,270.00 | $982,390.00 | $680,663.00 | $203,764.00 | $268,506.00 | $1,036,892.00 | $1,040,442.00 | $653,471.00 | $305,284.00 | $1,156,823.00 | $1,134,686.00 | $574,004.00 | $203,256.00 | $809,309.00 | -- | -- | -- | $1,043,120.00 | -- |
| Total Operating Expenses | -- | -- | $695,381.00 | $1,408,256.00 | $2,228,295.00 | $1,481,005.00 | $860,151.00 | $2,558,553.00 | $1,021,507.00 | $346,203.00 | $894,842.00 | $4,394,844.00 | $1,729,246.00 | $1,246,309.00 | $499,233.00 | $4,318,785.00 | $1,918,685.00 | $1,710,694.00 | $1,012,546.00 | $1,310,472.00 | $362,187.00 | $573,558.00 | $257,741.00 | $2,359,679.00 | $722,215.00 | $466,036.00 | -- | $982,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,667.00 | $3,368.00 | $1,931.00 | $5,304.00 | $1,436.00 | $2,000.00 | $2,000.00 | -- | -- |
| Loss from Operations | $-939,565.00 | $-866,002.00 | $-1,401,644.00 | $-271,999.00 | $-420,945.00 | $-1,123,977.00 | $-658,979.00 | $-2,084,046.00 | $-1,750,336.00 | $-931,339.00 | $-728,515.00 | $-2,459,904.00 | $-2,048,495.00 | $-460,376.00 | $-181,316.00 | $-2,391,580.00 | $-2,352,200.00 | $-410,349.00 | $-535,262.00 | $34,441.00 | $20,002.00 | $-24,712.00 | $97,331.00 | $-1,585,341.00 | $107,842.00 | $90,087.00 | $-108,046.00 | $424,306.00 | $124,453.00 | $278,517.00 | $-144,162.00 | $-475,166.00 | $-513,554.00 | $-149,997.00 | $-207,482.00 | $-24,389.00 | $-396,569.00 | $-94,822.00 | $29,601.00 | $523,629.00 | -- | -- | -- | $375,223.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-2,390,256.00 | $-1,945,873.00 | $-663,561.00 | $-3,538,103.00 | $-850,386.00 | -- | -- | -- | $-2,063,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.02 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,049,921 | 35,669,202 | 29,504,433 | 28,864,350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,038,889 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.04 | $-0.02 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,237,707 | 34,160,420 | 28,923,132 | 28,627,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 98,372 | -- |
| Common Stock Shares Outstanding | 38,095,778 | 36,390,478 | 29,414,020 | 29,414,020 | 28,038,215 | 27,888,215 | 26,317,144 | 25,724,844 | 22,746,542 | 21,647,837 | 21,647,837 | 20,067,371 | 19,781,371 | 18,415,454 | 17,216,834 | 16,959,784 | 16,915,813 | 16,289,813 | 15,703,813 | 14,047,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,617,403 | 13,475,000 | 13,475,000 | 13,275,000 | 13,275,000 | 13,265,000 | 13,265,000 | 13,240,000 | 11,150,000 | 11,150,000 | 10,700,000 | -- | -- | -- | 98,372 | 10,000,000 | 10,000,000 | -- | 98,372 | -- |
| Common Stock Value | $3,810.00 | $3,639.00 | $3,016.00 | $2,941.00 | $2,804.00 | $2,789.00 | $2,632.00 | $2,572.00 | $2,275.00 | $2,165.00 | $2,165.00 | $2,007.00 | $1,978.00 | $1,841.00 | $1,722.00 | $1,696.00 | $1,692.00 | $1,629.00 | $1,570.00 | $1,405.00 | $1,395.00 | $1,395.00 | $1,395.00 | $1,395.00 | $1,395.00 | $1,362.00 | $1,348.00 | $1,348.00 | $1,328.00 | $1,328.00 | $1,327.00 | $1,327.00 | $1,324.00 | $1,115.00 | $1,115.00 | $1,070.00 | $1,070.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $98,372.00 | -- |
| 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 | $1.00 | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |