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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $286.00 | $100,802.00 | $350,000.00 | -- | $1,887,518.00 | $3,705,945.00 | $2,638,825.00 | $3,449,788.00 | $4,521,328.00 | $3,512,005.00 | $1,000,643.00 | $334,789.00 | $1,337,741.00 | $498,189.00 | $769,836.00 | $355,427.00 | $1,709,210.00 | $569,309.00 | $1,105,639.00 | $643,698.00 | $1,439,700.00 | -- | $42,993.00 | $163,110.00 | $117,997.00 | $113,218.00 | $136,303.00 | $272,208.00 | $325,392.00 | $7,636.00 | $2,195.00 | $16,069.00 | $33,782.00 | $72,065.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $5,625,375.00 | $5,299,951.00 | $4,287,878.00 | $3,720,816.00 | $3,006,084.00 | $1,244,304.00 | $2,720,068.00 | $3,236,423.00 | $2,875,384.00 | $2,360,962.00 | $2,052,478.00 | $2,325,101.00 | $2,692,933.00 | $2,259,393.00 | $2,177,502.00 | $3,053,913.00 | $4,014,388.00 | $162,962.00 | $101,107.00 | $191,513.00 | $191,368.00 | $257,542.00 | $166,795.00 | $215,605.00 | $222,358.00 | -- | -- | -- | $279,824.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290,547.00 | $154,668.00 | $298,427.00 | $185,756.00 | $240,170.00 | $295,969.00 | $151,717.00 | $161,802.00 | $178,814.00 | -- | -- | -- | $213,143.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $726,034.00 | $579,173.00 | $1,326,888.00 | $1,643,838.00 | $1,099,493.00 | $1,263,770.00 | $1,173,371.00 | $1,123,463.00 | $1,055,553.00 | $1,458,597.00 | $1,130,216.00 | $1,025,219.00 | $856,959.00 | $1,100,322.00 | $715,839.00 | $571,040.00 | $537,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,202.00 | $171,385.00 | $350,000.00 | -- | $11,024,176.00 | $12,440,710.00 | $11,053,188.00 | $11,651,104.00 | $11,556,528.00 | $8,728,593.00 | $7,545,402.00 | $7,336,947.00 | $8,056,241.00 | $6,852,242.00 | $6,577,606.00 | $6,211,677.00 | $7,790,797.00 | $6,544,286.00 | $6,647,226.00 | $6,982,200.00 | $8,645,961.00 | $790,933.00 | $759,544.00 | $552,730.00 | $572,250.00 | $683,388.00 | $471,007.00 | $668,404.00 | $737,564.00 | -- | -- | -- | $1,154,279.00 | $78,161.00 | $11,741.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $109,690.00 | $105,445.00 | $89,400.00 | $105,185.00 | $118,402.00 | $127,111.00 | $151,594.00 | $175,537.00 | $203,754.00 | $200,191.00 | $148,662.00 | $175,053.00 | $163,995.00 | $53,644.00 | $55,910.00 | $65,587.00 | $69,455.00 | $1,350,952.00 | $1,276,427.00 | $1,192,660.00 | $1,229,141.00 | $1,220,536.00 | $464,566.00 | $458,894.00 | $469,039.00 | -- | -- | -- | $177,591.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $761,686.00 | $582,690.00 | $84,000.00 | -- | $378,481.00 | $438,781.00 | $208,609.00 | $211,749.00 | $232,400.00 | $202,620.00 | $197,499.00 | $187,078.00 | $192,868.00 | $141,595.00 | $152,369.00 | $139,184.00 | $136,432.00 | $103,751.00 | $74,767.00 | $73,631.00 | $74,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,157.00 | $213,536.00 | $213,536.00 | $133,768.00 | $133,768.00 | $144,068.00 | $144,341.00 | $144,341.00 | $143,750.00 | -- | -- | -- | $308,942.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $785,888.00 | $754,075.00 | $434,000.00 | -- | $13,032,321.00 | $14,406,446.00 | $13,032,002.00 | $13,078,280.00 | $13,160,227.00 | $10,358,909.00 | $9,140,489.00 | $8,941,094.00 | $9,792,501.00 | $8,862,769.00 | $8,550,975.00 | $8,251,184.00 | $9,872,972.00 | $7,924,495.00 | $8,031,004.00 | $8,585,932.00 | $10,198,381.00 | $2,355,423.00 | $2,249,507.00 | $1,879,158.00 | $1,935,159.00 | $2,077,992.00 | $1,079,914.00 | $1,271,639.00 | $1,350,353.00 | $7,636.00 | $2,495.00 | $20,931.00 | $48,215.00 | $78,161.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $536,653.00 | $320,251.00 | $599,875.00 | $650,472.00 | $626,919.00 | $387,049.00 | $70,944.00 | $149,265.00 | $48,802.00 | $634,309.00 | $403,696.00 | $475,245.00 | $375,318.00 | $401,043.00 | $458,888.00 | $702,372.00 | $520,045.00 | $99,151.00 | $218,549.00 | $193,685.00 | $150,224.00 | $192,137.00 | $163,880.00 | $198,427.00 | $171,081.00 | $15,716.00 | $28,660.00 | $1,512.00 | $4,350.00 | -- | -- | -- | $1,333.00 | -- | -- |
| Accrued Liabilities | $243,021.00 | $102,473.00 | $88,980.00 | -- | $1,974,158.00 | $2,546,062.00 | $1,612,506.00 | $1,596,223.00 | $1,835,463.00 | $1,338,769.00 | $1,421,899.00 | $1,088,469.00 | $1,705,485.00 | $822,969.00 | $741,517.00 | $480,384.00 | $790,676.00 | $909,320.00 | $821,137.00 | $564,974.00 | $1,197,005.00 | $42,646.00 | $29,130.00 | $18,906.00 | $12,450.00 | $6,696.00 | $12,868.00 | $10,280.00 | -- | $5,212.00 | $3,160.00 | $2,304.00 | $1,579.00 | $355.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $460,961.00 | $491,380.00 | $613,480.00 | -- | $3,127,101.00 | $3,516,117.00 | $3,035,519.00 | $3,595,079.00 | $3,864,246.00 | $3,161,079.00 | $2,421,344.00 | $2,108,426.00 | $2,733,822.00 | $2,469,662.00 | $2,133,831.00 | $1,990,628.00 | $2,437,849.00 | $2,545,411.00 | $1,921,432.00 | $1,695,692.00 | $2,181,243.00 | $2,393,079.00 | $1,935,026.00 | $1,301,054.00 | $1,084,309.00 | $957,700.00 | $693,395.00 | $719,770.00 | $699,872.00 | $228,928.00 | $169,820.00 | $121,816.00 | $123,929.00 | $129,701.00 | -- | $3,050.00 | $1,833.00 | $917.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $21,090.00 | $44,230.00 | $206,765.00 | $266,255.00 | $333,089.00 | $347,562.00 | $388,600.00 | $395,330.00 | $432,140.00 | $461,320.00 | $491,906.00 | $494,293.00 | $490,327.00 | $281,294.00 | $280,007.00 | -- | -- | $924.00 | $2,092.00 | $3,083.00 | $3,083.00 | $4,251.00 | $5,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,279,122.00 | $3,279,122.00 | $2,688,791.00 | $2,689,391.00 | $3,713,370.00 | $3,713,370.00 | $3,713,370.00 | $3,713,370.00 | $3,713,370.00 | $3,713,370.00 | $3,691,093.00 | $3,668,916.00 | $3,646,740.00 | $3,646,740.00 | $3,624,497.00 | $3,601,956.00 | $3,582,987.00 | $2,449,848.00 | $3,251,651.00 | $3,236,200.00 | $3,212,037.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-2,417,920.00 | $-1,712,396.00 | $-726,500.00 | $-725,501.00 | $-256,774.00 | $289,933.00 | $-344,885.00 | $-507,788.00 | $-631,664.00 | $-259,960.00 | $-528,373.00 | $-268,850.00 | $-148,032.00 | $-52,193.00 | $116,732.00 | $95,168.00 | $410,618.00 | $274,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,133,278.00 | $-3,019,168.00 | $-2,870,843.00 | $-273,443.00 | $7,752,819.00 | $7,681,661.00 | $7,234,130.00 | $6,252,210.00 | $5,517,785.00 | $4,054,461.00 | $3,760,881.00 | $4,023,447.00 | $3,897,337.00 | $3,497,760.00 | $3,284,427.00 | $3,511,898.00 | $4,609,785.00 | $2,809,701.00 | $2,759,898.00 | $3,240,271.00 | $-4,013,561.00 | $-3,470,530.00 | $-3,118,406.00 | $-2,854,783.00 | $-2,562,037.00 | $-2,213,422.00 | $-1,702,673.00 | $-1,537,323.00 | $-1,434,311.00 | $-228,942.00 | $-174,975.00 | $-108,535.00 | $-83,364.00 | $-59,190.00 | -- | -- | $-2,833.00 | -- | -- |
| Total Stockholders' Equity | $324,927.00 | $262,695.00 | $-179,480.00 | -- | $9,047,818.00 | $9,962,556.00 | $9,156,024.00 | $9,002,831.00 | $8,815,113.00 | $6,716,971.00 | $6,238,311.00 | $6,354,824.00 | $6,578,242.00 | $5,910,252.00 | $5,934,199.00 | $6,259,947.00 | $7,434,704.00 | $5,379,459.00 | $6,109,895.00 | $6,890,267.00 | $8,016,886.00 | $-12,736.00 | $314,481.00 | $578,104.00 | $850,850.00 | $1,120,292.00 | $386,519.00 | $551,869.00 | $650,481.00 | $-221,292.00 | $-167,325.00 | $-100,885.00 | $-75,714.00 | $-51,540.00 | $-1,750.00 | $-3,050.00 | $-1,833.00 | $-917.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $993.00 | $1,083.00 | $609.00 | $419.00 | $-375.00 | $-323.00 | $-27.00 | $252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $785,888.00 | $754,075.00 | $434,000.00 | -- | $13,032,321.00 | $14,406,446.00 | $13,032,002.00 | $13,078,280.00 | $13,160,227.00 | $10,358,909.00 | $9,140,489.00 | $8,941,094.00 | $9,792,501.00 | $8,862,769.00 | $8,550,975.00 | $8,251,184.00 | $9,872,972.00 | $7,924,495.00 | $8,031,004.00 | $8,585,932.00 | $2,700,265.00 | $2,355,421.00 | $2,249,507.00 | $1,879,158.00 | $1,935,159.00 | $2,077,992.00 | $1,079,914.00 | $1,271,639.00 | $1,350,353.00 | $7,636.00 | $2,495.00 | $20,931.00 | $48,215.00 | $78,161.00 | $11,741.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,250.00 | $32,625.00 | -- | -- | $2,854,670.00 | $16,199,710.00 | $12,224,926.00 | $8,608,659.00 | $10,471,502.00 | $6,263,131.00 | $1,670,291.00 | $2,286,172.00 | $7,954,015.00 | $1,818,347.00 | $1,825,302.00 | $1,639,619.00 | $7,091,647.00 | $1,874,629.00 | $1,303,479.00 | $1,297,742.00 | $9,206,355.00 | $6,865,375.00 | $2,300,614.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $48,667.00 | $21,000.00 | -- | -- | $2,469,356.00 | $10,834,719.00 | $8,626,293.00 | $6,131,649.00 | $6,078,030.00 | $1,497,499.00 | $1,169,022.00 | $1,569,402.00 | $5,519,931.00 | $1,071,363.00 | $3,168,667.00 | $1,815,355.00 | $5,259,399.00 | $4,176,647.00 | $1,181,413.00 | $1,889,719.00 | $2,349,555.00 | $544,540.00 | $1,132,517.00 | $586,225.00 | $1,588,184.00 | $313,933.00 | $316,653.00 | $371,817.00 | $1,456,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,958.00 | $11,625.00 | -- | -- | $558,416.00 | $5,364,991.00 | $3,598,633.00 | $2,477,010.00 | $4,393,472.00 | $2,027,208.00 | $1,218,039.00 | $716,770.00 | $2,434,084.00 | $746,984.00 | $296,254.00 | $-175,736.00 | $1,832,248.00 | $769,114.00 | $-469,911.00 | $-591,977.00 | $-12,752.00 | $-7,924.00 | $104,818.00 | $34,608.00 | $366,244.00 | $327,026.00 | $67,274.00 | $85,480.00 | $495,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $227,571.00 | $1,500,217.00 | $239,108.00 | $596,256.00 | $999,209.00 | $96,932.00 | $404,161.00 | $182,484.00 | $838,237.00 | $441,906.00 | $378,594.00 | $218,507.00 | $329,366.00 | $216,730.00 | $269,784.00 | $308,672.00 | $670,714.00 | $240,773.00 | $283,613.00 | $308,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $119,068.00 | $339,430.00 | $179,480.00 | -- | $1,698,510.00 | $3,558,698.00 | $730,846.00 | $1,673,729.00 | $2,696,586.00 | $486,147.00 | $1,325,791.00 | $646,898.00 | $2,710,055.00 | $1,982,373.00 | $681,820.00 | $702,569.00 | $2,264,265.00 | $2,203,951.00 | $1,546,799.00 | $809,423.00 | $1,370,386.00 | $317,743.00 | $636,764.00 | $317,208.00 | $1,298,350.00 | $601,727.00 | $228,936.00 | $183,768.00 | $849,827.00 | $141,946.00 | $90,030.00 | $24,446.00 | $78,952.00 | $24,105.00 | $2,967.00 | $4,050.00 | $2,833.00 | $1,917.00 | $1,000.00 |
| Loss from Operations | -- | -- | -- | -- | $-1,140,094.00 | $1,806,293.00 | $1,194,058.00 | $803,281.00 | $1,696,886.00 | $215,270.00 | $-107,752.00 | $69,872.00 | $-275,971.00 | $149,000.00 | $-1,088,135.00 | $-878,305.00 | $-432,017.00 | $-1,904,748.00 | $-615,310.00 | $-1,401,400.00 | $-1,383,138.00 | $-865,676.00 | $-249,345.00 | $-282,600.00 | $-932,106.00 | $-687,405.00 | $-259,950.00 | $-98,288.00 | -- | -- | -- | -- | $153,957.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-179,480.00 | -- | $-406,088.00 | $1,685,468.00 | $402,987.00 | $806,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-103,012.00 | $-339,928.00 | -- | -- | $-45,637.00 | $146,043.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.01 | $0.06 | $0.03 | $0.02 | $0.05 | $0.01 | $-0.01 | -- | $-0.02 | $0.01 | $-0.04 | $-0.03 | -- | $0.01 | $-0.02 | $-0.04 | $-0.30 | $-0.07 | $-0.12 | $-0.06 | $-0.24 | $-0.09 | $-0.06 | $-0.02 | $-0.08 | $-0.33 | $-0.21 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,410,234 | 26,668,975 | 22,657,308 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,039 | 35,030,339 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 4,784,293 | 4,777,015 | 4,769,656 | 4,637,984 | 4,590,833 | 4,558,463 | 4,483,174 | 4,469,863 | 436,000 | 436,000 | 436,000 | 7,379,627 | 9,719,606 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | $0.06 | $0.05 | $0.02 | $0.05 | $0.01 | $-0.01 | -- | $-0.02 | $-0.03 | $-0.04 | $-0.03 | -- | $-0.05 | $-0.06 | $-0.04 | $-0.01 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,410,234 | 26,668,975 | 50,657,308 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,039 | 35,030,339 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 27,410,234 | 27,410,234 | 25,723,870 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,130,339 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 4,784,293 | 4,784,293 | 4,784,293 | 4,757,463 | 4,772,463 | 4,558,463 | 4,558,463 | 4,469,863 | 436,000 | 436,000 | 436,000 | 436,000 | 400,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Common Stock Value | $2,741.00 | $2,741.00 | $2,572.00 | $1,972.00 | $3,503.00 | $3,503.00 | $3,503.00 | $3,503.00 | $3,503.00 | $3,503.00 | $3,603.00 | $3,603.00 | $3,603.00 | $3,603.00 | $3,603.00 | $3,603.00 | $3,603.00 | $3,178.00 | $3,178.00 | $3,178.00 | $490.00 | $479.00 | $479.00 | $479.00 | $476.00 | $475.00 | $456.00 | $456.00 | $447.00 | $44.00 | $44.00 | $44.00 | $44.00 | $44.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 6,000 | 6,000 | 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 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 4,600 | 4,600 | -- | -- | 600,742 | 600,742 | 157,142 | 157,142 | 157,142 | 157,142 | 157,142 | 157,142 | 157,142 | 157,142 | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $500.00 | -- | -- | $0.44 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |