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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 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,521.00 | $7,517.00 | $1,962.00 | $2,214.00 | $17,274.00 | $41,868.00 | $137,254.00 | $272,590.00 | $10,212.00 | $32,790.00 | $35,018.00 | $60,324.00 | $83,516.00 | $108,186.00 | $178,887.00 | $10,141.00 | $7,226.00 | $11,733.00 | $46,908.00 | $2,775.00 | $19,115.00 | $3,861.00 | $4,600.00 | $5,322.00 | $5,354.00 | $15,162.00 | $15,086.00 | $1,932.00 | $3,718.00 | $8,121.00 | $11,914.00 | $15,341.00 | $674.00 | $3,878.00 | $484.00 | $9,369.00 | $7,187.00 | $1,779.00 | $50.00 | $42.00 | $237.00 | $2,323.00 | $541.00 | $261.00 | $7,407.00 | $11,227.00 | -- | $5,183.00 | $13,765.00 |
| Accounts Receivable Net Current | $95,440.00 | $94,591.00 | $93,591.00 | $92,898.00 | $94,641.00 | $215,484.00 | $84,392.00 | $81,598.00 | $104,721.00 | $199,784.00 | $185,791.00 | $141,506.00 | $202,669.00 | $219,917.00 | -- | -- | $107,091.00 | -- | -- | -- | $7,723.00 | $5,863.00 | $4,710.00 | $3,331.00 | $1,906.00 | $5,868.00 | $5,139.00 | $9,604.00 | $7,755.00 | $591.00 | $236.00 | $72,357.00 | -- | -- | -- | -- | -- | $3,840.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,800.00 | -- | -- | $453.00 | $890.00 | -- | $5,600.00 | -- | $2,525,484.00 | $2,180,109.00 | $2,289,937.00 | $1,839,095.00 | $1,778,824.00 | $887,543.00 | $859,706.00 | $840,156.00 | $776,588.00 | $775,724.00 | $682,361.00 | $594,670.00 | $571,260.00 | $429,902.00 | $242,834.00 | $220,427.00 | $177,871.00 | $212,673.00 | $242,682.00 | $250,972.00 | $200,060.00 | $93,975.00 | $1,270.00 | $8,691.00 | $7,435.00 | $515,100.00 | $515,211.00 | $515,450.00 | $84,590.00 | $85,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $172,489.00 | $168,567.00 | $173,193.00 | $173,206.00 | $190,446.00 | $263,918.00 | $227,245.00 | $354,186.00 | $2,640,414.00 | $2,412,684.00 | $2,510,746.00 | $2,136,003.00 | $2,065,008.00 | $1,224,484.00 | $1,258,048.00 | $984,711.00 | $896,976.00 | $867,359.00 | $783,269.00 | $615,971.00 | $617,634.00 | $487,172.00 | $287,322.00 | $229,080.00 | $185,131.00 | $233,703.00 | $290,129.00 | $306,880.00 | $274,357.00 | $185,212.00 | $67,040.00 | $98,970.00 | $8,109.00 | $520,018.00 | $516,735.00 | $525,859.00 | $92,777.00 | $96,771.00 | $1,942.00 | $42.00 | $237.00 | $2,323.00 | $1,146.00 | $261.00 | $7,407.00 | $11,227.00 | -- | -- | $13,765.00 |
| Property Plant and Equipement | $488,682.00 | -- | -- | -- | $531,185.00 | -- | -- | -- | $1,535,304.00 | -- | -- | -- | $1,587,738.00 | $35,000.00 | $35,000.00 | $35,000.00 | $711,047.00 | -- | -- | $742,612.00 | $741,612.00 | $35,000.00 | -- | -- | $3,500.00 | -- | -- | -- | $3,500.00 | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $661.00 | $718.00 | $775.00 | $832.00 | $889.00 | $946.00 | $1,004.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,570,000.00 | $1,570,000.00 | $1,570,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,820,000.00 | $1,820,000.00 | $1,820,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $592.00 | -- | -- | $4,342.00 |
| Total Assets | $672,867.00 | $711,448.00 | $715,074.00 | $715,087.00 | $732,327.00 | $868,235.00 | $831,562.00 | $960,186.00 | $4,186,415.00 | $4,011,118.00 | $4,109,180.00 | $3,734,437.00 | $3,662,186.00 | $1,940,680.00 | $1,971,644.00 | $1,695,858.00 | $1,608,123.00 | $1,642,270.00 | $1,556,891.00 | $1,387,591.00 | $1,388,254.00 | $525,672.00 | $290,822.00 | $232,580.00 | $188,631.00 | $237,403.00 | $293,829.00 | $310,580.00 | $277,857.00 | $185,212.00 | $67,040.00 | $98,970.00 | $8,109.00 | $2,340,018.00 | $2,336,735.00 | $2,345,859.00 | $342,777.00 | $346,771.00 | $1,942.00 | $703.00 | $955.00 | $3,098.00 | $1,150.00 | $1,150.00 | $8,353.00 | $12,823.00 | -- | -- | $18,107.00 |
| Accounts Payable | $138,669.00 | $56,747.00 | $6,747.00 | $9,347.00 | $1,647.00 | $9,344.00 | $2,644.00 | $11,477.00 | $23,709.00 | $18,830.00 | $4,979.00 | $10,967.00 | $9,829.00 | $11,444.00 | $11,970.00 | $11,677.00 | $11,687.00 | -- | -- | $21,468.00 | $7,468.00 | $7,448.00 | -- | $7,448.00 | $21,140.00 | $30,609.00 | $43,680.00 | $43,671.00 | $73,157.00 | $23,254.00 | -- | $83,324.00 | $16,852.00 | $10,444.00 | $9,444.00 | $12,055.00 | $9,444.00 | -- | $1,800.00 | $12,127.00 | $2,940.00 | $3,890.00 | $2,141.00 | $960.00 | -- | $2,250.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,887,944.00 | $1,765,435.00 | $1,715,435.00 | $1,728,437.00 | $1,726,247.00 | $1,742,464.00 | $1,742,937.00 | $1,793,084.00 | $2,417,023.00 | $2,434,521.00 | $2,424,115.00 | $2,460,678.00 | $2,411,192.00 | $1,488,339.00 | $1,490,836.00 | $1,295,758.00 | $1,233,239.00 | $1,205,716.00 | $1,165,618.00 | $976,096.00 | $907,948.00 | $543,059.00 | $278,048.00 | $227,620.00 | $197,557.00 | $190,771.00 | $204,042.00 | $203,353.00 | $203,930.00 | $153,436.00 | $103,297.00 | $144,453.00 | $68,474.00 | $2,051,326.00 | $2,036,386.00 | $2,017,055.00 | $373,816.00 | $356,302.00 | $5,500.00 | $38,569.00 | $26,142.00 | $21,418.00 | $16,168.00 | $11,277.00 | $10,217.00 | $12,367.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $898,595.00 | $900,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,033.00 | $131,033.00 | $131,033.00 | $131,033.00 | -- | -- | $114,545.00 | $114,545.00 | $114,546.00 | $114,545.00 | $114,545.00 | $114,545.00 | $114,545.00 | $114,545.00 | $114,545.00 | $114,545.00 | -- | $114,545.00 | $114,546.00 | $114,545.00 | $444,512.00 | $444,512.00 | $444,512.00 | $56,546.00 | $56,546.00 | $56,246.00 | $18,380.00 | $18,380.00 | $18,380.00 | -- | $18,380.00 | $18,380.00 | $18,380.00 | -- | -- | $18,380.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,926,509.00 | $-1,926,509.00 | $-1,926,509.00 | $-1,926,509.00 | $834,803.00 | -- | -- | -- | $290,905.00 | -- | -- | -- | $-559,705.00 | $-559,705.00 | $-559,705.00 | $-559,705.00 | $-559,705.00 | $-437,996.00 | $-437,996.00 | $-472,201.00 | $-437,796.00 | $-455,943.00 | $-456,092.00 | $-456,092.00 | $-456,092.00 | $-388,394.00 | $-373,239.00 | $-373,239.00 | $-373,239.00 | $-415,390.00 | $-483,423.00 | $-492,650.00 | $-507,530.00 | $-158,474.00 | $-146,816.00 | -- | $-90,205.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,016,011.00 | $-1,854,921.00 | $-1,801,295.00 | -- | -- | $-1,675,163.00 | $-1,712,310.00 | $-1,633,832.00 | -- | $1,576,597.00 | $1,685,066.00 | -- | -- | -- | -- | -- | $-437,245.00 | $-366,381.00 | $-409,662.00 | $-389,440.00 | $-320,629.00 | $-347,387.00 | $-317,226.00 | $-325,040.00 | $-338,926.00 | $-283,368.00 | $-240,213.00 | $-222,773.00 | $-256,073.00 | $-298,224.00 | $-366,257.00 | $-45,483.00 | $-390,365.00 | $288,692.00 | $300,350.00 | $328,804.00 | $-31,039.00 | $-9,531.00 | $-3,558.00 | $-37,866.00 | $-25,187.00 | $-18,320.00 | $-14,190.00 | $-10,127.00 | $-1,864.00 | $456.00 | -- | -- | $18,107.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $672,866.00 | $711,448.00 | $715,075.00 | $715,087.00 | $732,327.00 | $868,235.00 | $831,562.00 | $960,186.00 | $4,186,415.00 | $4,011,118.00 | $4,109,180.00 | $3,734,437.00 | $3,662,186.00 | $1,940,680.00 | $1,971,644.00 | $1,695,858.00 | $1,608,123.00 | $1,642,270.00 | $1,556,891.00 | $1,387,591.00 | $1,388,254.00 | $525,672.00 | $290,822.00 | $232,580.00 | $188,631.00 | $237,403.00 | $293,829.00 | $310,580.00 | $277,857.00 | $185,212.00 | $67,040.00 | $98,970.00 | $8,109.00 | $2,340,018.00 | $2,336,736.00 | $2,345,859.00 | $342,777.00 | $346,771.00 | $1,942.00 | $703.00 | $955.00 | $3,098.00 | $1,978.00 | $1,150.00 | $8,353.00 | $12,823.00 | -- | -- | $18,107.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,032.00 | -- | $4,032.00 | $956.00 | $195,137.00 | $185,650.00 | $128,721.00 | $60,731.00 | $745,675.00 | $616,806.00 | $428,902.00 | $216,440.00 | $411,694.00 | -- | $164,401.00 | $116,379.00 | $420,538.00 | $255,310.00 | $58,784.00 | $58,784.00 | $249,655.00 | $117,648.00 | $79,600.00 | $39,805.00 | $340,148.00 | $80,937.00 | $236,714.00 | $134,338.00 | $551,182.00 | -- | $272,331.00 | $139,066.00 | -- | $1,378.00 | $314.00 | -- | $6,120.00 | $4,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,784.00 | $24,772.00 | $38,958.00 | -- | $79,600.00 | $12,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-12,532.00 | $-11,539.00 | $-816.00 | $-8,855.00 | $-391.00 | $14,975.00 | $991.00 | $6,699.00 | $395,783.00 | $322,971.00 | $203,466.00 | $142,900.00 | $238,517.00 | $201,435.00 | $106,626.00 | $82,757.00 | $308,793.00 | $104,713.00 | $78,286.00 | $34,012.00 | $210,696.00 | $42,156.00 | $25,274.00 | $27,050.00 | $123,107.00 | $-31,900.00 | $169,943.00 | $100,915.00 | $449,446.00 | $75,982.00 | $92,597.00 | $56,427.00 | -- | $714.00 | $274.00 | -- | $1,710.00 | $1,320.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $253,919.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,459.00 | -- | -- | -- | $154,082.00 | -- | -- | -- | -- | $41,546.00 | -- | -- | -- | $28,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $253,919.00 | $93,822.00 | $41,816.00 | -- | $341,971.00 | -- | -- | -- | $516,980.00 | -- | -- | -- | $393,254.00 | $235,785.00 | -- | -- | $430,604.00 | $72,128.00 | -- | $68,418.00 | $190,729.00 | $-50,929.00 | -- | $13,164.00 | $205,960.00 | $-3,899.00 | $86,466.00 | $67,617.00 | $315,155.00 | $187,939.00 | $26,944.00 | $41,546.00 | -- | $12,372.00 | $56,885.00 | $28,157.00 | $42,616.00 | $22,488.00 | $15,997.00 | $57,892.00 | $22,806.00 | $16,113.00 | $34,762.00 | $30,810.00 | $19,754.00 | $4,323.00 | $4,337.00 | $8,874.00 | $2,893.00 |
| Loss from Operations | $-266,451.00 | $-105,361.00 | $-29,183.00 | $-22,304.00 | $-342,362.00 | $-35,415.00 | $-126,121.00 | $-61,099.00 | $-121,197.00 | $-22.00 | $3,905.00 | $47,808.00 | $-154,737.00 | $-34,349.00 | $105,072.00 | -- | $-121,810.00 | $32,584.00 | $-105,522.00 | -- | -- | $-50,929.00 | $7,815.00 | -- | -- | $-12,140.00 | $-61,192.00 | -- | -- | -- | -- | -- | -- | $-11,658.00 | $-28,454.00 | $-28,157.00 | $-40,906.00 | $-5,171.00 | $-15,997.00 | $-57,892.00 | $-45,453.00 | $-3,997.00 | $-3,952.00 | $-8,163.00 | $-22,647.00 | $-20,427.00 | -- | $-8,874.00 | $-2,893.00 |
| Loss Before Income Taxes | $-232,156.00 | -- | -- | -- | $-2,761,312.00 | -- | -- | -- | $543,898.00 | -- | -- | -- | $850,610.00 | -- | -- | -- | $-121,810.00 | $-72,938.00 | -- | -- | $-19,967.00 | $-72,630.00 | -- | -- | $-82,853.00 | $-12,140.00 | $-17,439.00 | $33,300.00 | $134,291.00 | $17,782.00 | $9,226.00 | $15,081.00 | $-417,325.00 | $-11,658.00 | $-56,611.00 | $-28,157.00 | $90,205.00 | $-6,273.00 | $-16,237.00 | $-12,679.00 | $46,187.00 | -- | -- | $31,127.00 | $22,864.00 | $20,544.00 | -- | -- | $2,893.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.01 | $-0.01 | -- | $0.00 | $0.01 | $-0.01 | -- | $0.00 | $0.00 | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,200,000 | -- | -- | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 21,396,926 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 25,876,900 | 26,221,000 | 26,221,000 | 26,221,000 | 26,221,000 | -- | -- | 26,221,000 | 26,221,000 | 26,221,000 | 26,221,000 | -- | 26,221,000 | 26,221,000 | 26,221,000 | 26,200,000 | 26,221,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | -- | -- | 26,200,000 |
| Common Stock Value | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,622.00 | $2,622.00 | $2,622.00 | $2,620.00 | $2,622.00 | $2,622.00 | $2,622.00 | $2,620.00 | $2,622.00 | $2,622.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | $2,620.00 | -- | -- | $2,620.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300 | -- | -- | -- | 300 | 300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |