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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,223,197.00 | $2,559,285.00 | $2,766,462.00 | $3,911,535.00 | $3,646,166.00 | $4,094,007.00 | $6,010,499.00 | $6,739,280.00 | $1,086,753.00 | $559,743.00 | $559,465.00 | $679,214.00 | $1,256,739.00 | $857,892.00 | $1,142,066.00 | $1,452,315.00 | $2,172,048.00 | $2,625,030.00 | $2,906,791.00 | $1,001,877.00 | $1,162,394.00 | $2,459,332.00 | $1,302,627.00 | -- | $1,459,608.00 | $1,021,351.00 | $631,363.00 | $1,336,509.00 | $1,183,228.00 | $1,587,861.00 | $658,759.00 | $322,887.00 | $339,408.00 | $876,237.00 | $940,108.00 | $78,357.00 | $507,934.00 | $623,370.00 | $42,659.00 | $10,985.00 | $57,616.00 | $57,615.00 | $25,047.00 | $61,205.00 | -- |
| Accounts Receivable Net Current | $44,938.00 | $406,031.00 | $354,578.00 | $169,537.00 | $70,012.00 | $33,834.00 | $44,396.00 | $87,914.00 | $191,490.00 | $59,854.00 | $68,813.00 | $43,331.00 | $221,529.00 | $159,816.00 | $192,614.00 | $224,783.00 | $188,054.00 | $190,124.00 | $192,299.00 | $326,917.00 | $345,734.00 | $751,326.00 | $706,973.00 | -- | $492,652.00 | $439,217.00 | $252,265.00 | $182,161.00 | $167,054.00 | $186,162.00 | $261,054.00 | $29,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $627,315.00 | $700,221.00 | $745,400.00 | $773,040.00 | $791,654.00 | $594,414.00 | $305,856.00 | $263,648.00 | $190,304.00 | $294,818.00 | $257,859.00 | $276,393.00 | $246,156.00 | $311,946.00 | $425,311.00 | $420,977.00 | $397,427.00 | $646,960.00 | $224,904.00 | $267,561.00 | $270,760.00 | -- | -- | -- | -- | $115,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,662,601.00 | $4,468,792.00 | $4,772,189.00 | $5,288,489.00 | $6,084,012.00 | $6,138,054.00 | $6,951,056.00 | $7,250,081.00 | $1,612,113.00 | $1,029,913.00 | $938,534.00 | $1,051,315.00 | $1,798,245.00 | $1,410,079.00 | $1,921,264.00 | $2,610,263.00 | $3,176,197.00 | $3,619,325.00 | $3,465,430.00 | $1,660,444.00 | $1,853,878.00 | $7,582,473.00 | $6,391,237.00 | -- | $5,909,660.00 | $5,323,480.00 | $4,755,990.00 | $5,439,371.00 | $5,262,605.00 | $5,823,970.00 | $5,520,595.00 | $365,318.00 | $1,595,988.00 | -- | $1,754,100.00 | $93,957.00 | $556,672.00 | -- | $52,451.00 | -- | -- | -- | $53,533.00 | $61,205.00 | -- |
| Property Plant and Equipement | $2,413,538.00 | $2,308,702.00 | $2,343,617.00 | $2,513,567.00 | $2,469,179.00 | $2,651,854.00 | $2,839,925.00 | $2,878,714.00 | $2,881,090.00 | $2,803,051.00 | $2,726,994.00 | $2,750,830.00 | $2,831,109.00 | $2,793,115.00 | $2,929,161.00 | $3,036,874.00 | $2,998,513.00 | $3,036,088.00 | $3,174,746.00 | $3,348,384.00 | $3,266,829.00 | $82,337.00 | $57,402.00 | -- | $35,410.00 | $38,531.00 | $42,780.00 | $45,487.00 | $46,876.00 | $48,471.00 | $878,683.00 | $998,048.00 | $31,539.00 | -- | $31,968.00 | $46,193.00 | $13,777.00 | $71,516.00 | -- | -- | -- | -- | $1,162,468.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | $1,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,967.00 | $472,320.00 | $503,673.00 | $534,427.00 | $565,765.00 | $663,995.00 | $3,942.00 | $3,353.00 | -- | -- | -- | $3,428.00 | -- | -- | -- | -- | -- | -- | $3,317.00 | -- | -- |
| Goodwill | $82,561.00 | $82,561.00 | $82,561.00 | $82,561.00 | $345,808.00 | $345,809.00 | $345,808.00 | $319,726.00 | $319,726.00 | $319,726.00 | $319,726.00 | $319,726.00 | $319,726.00 | $319,726.00 | $319,726.00 | $437,537.00 | $319,726.00 | $1,211,863.00 | $1,211,863.00 | $1,211,863.00 | $1,211,863.00 | $2,686,650.00 | $2,686,650.00 | $-1,213,921.00 | $1,646,730.00 | $1,472,729.00 | $1,472,729.00 | $1,472,729.00 | $1,472,729.00 | $1,402,316.00 | $1,413,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $6,576.00 | $19,643.00 | $25,969.00 | $32,350.00 | $295,060.00 | $318,310.00 | $70,447.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,710.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,658,020.00 | $14,356,116.00 | $14,735,787.00 | $15,639,206.00 | $19,402,705.00 | $20,373,805.00 | $22,879,458.00 | $25,340,472.00 | $14,795,886.00 | $11,446,815.00 | $11,526,034.00 | $7,751,302.00 | $8,884,453.00 | $8,647,683.00 | $9,285,084.00 | $10,176,727.00 | $10,063,954.00 | $18,729,293.00 | $12,945,650.00 | $10,913,268.00 | $11,014,307.00 | $12,148,483.00 | $10,958,255.00 | -- | $9,048,097.00 | $8,429,602.00 | $7,905,296.00 | $8,625,540.00 | $8,466,551.00 | $9,068,366.00 | $8,056,292.00 | $1,440,420.00 | $1,627,527.00 | $3,549,254.00 | $1,786,068.00 | $2,311,097.00 | $570,449.00 | $1,995,347.00 | $52,451.00 | $1,238,586.00 | -- | -- | $1,222,149.00 | $61,205.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,669.00 | $52,833.00 | -- | $41,617.00 | $39,971.00 | $34,417.00 | $27,445.00 | $20,892.00 | -- | $17,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,999.00 | $15,225.00 | -- | $6,461.00 | $31,920.00 | $9,887.00 | -- | $1,850.00 | -- | -- | -- | $52,288.00 | -- | -- |
| Total Current Liabilities | $2,321,381.00 | $2,560,636.00 | $2,810,906.00 | $3,060,988.00 | $3,074,415.00 | $3,449,270.00 | $3,522,831.00 | $7,114,643.00 | $6,400,284.00 | $5,255,375.00 | $5,006,461.00 | $4,673,450.00 | $5,530,612.00 | $4,810,244.00 | $5,176,736.00 | $5,913,643.00 | $5,334,524.00 | $4,876,762.00 | $5,848,102.00 | $5,593,101.00 | $5,766,919.00 | $3,815,617.00 | $2,547,029.00 | -- | $2,288,937.00 | $2,336,531.00 | $2,317,639.00 | $2,924,289.00 | $3,182,200.00 | $3,504,321.00 | $3,773,857.00 | $1,337,935.00 | $1,315,225.00 | -- | $1,306,461.00 | $273,092.00 | $9,887.00 | -- | $84,350.00 | -- | -- | -- | $1,322,590.00 | $82,500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,535,608.00 | -- | -- | -- | $1,993,051.00 | -- | -- | -- | $1,764,522.00 | -- | -- | -- | $2,770,987.00 | $591,225.00 | $570,737.00 | -- | $570,510.00 | $567,171.00 | $620,649.00 | $637,848.00 | $657,842.00 | $605,928.00 | $584,587.00 | $695,688.00 | -- | -- | -- | $757,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-310,169.00 | $-365,087.00 | $-356,680.00 | $-224,891.00 | $-322,172.00 | $-178,732.00 | $-59,862.00 | $-49,191.00 | $-26,863.00 | $-64,537.00 | $-131,153.00 | $-136,089.00 | $-95,169.00 | $-122,785.00 | $-63,023.00 | $-12,024.00 | $-66,277.00 | $-148,338.00 | $-73,486.00 | $46,276.00 | $-40,199.00 | $80,173.00 | $87,858.00 | -- | $-107,804.00 | $102,898.00 | $53,654.00 | $41,820.00 | $27,993.00 | $74,503.00 | $-117,383.00 | $-43,432.00 | -- | -- | -- | $-9,540.00 | -- | -- | -- | -- | -- | -- | $-1,781.00 | -- | -- |
| Accumulated Deficit | $-36,549,095.00 | $-31,041,402.00 | $-30,924,273.00 | $-37,622,680.00 | $-33,782,750.00 | $-33,251,270.00 | $-29,938,458.00 | $-23,912,031.00 | $-16,922,452.00 | $-14,424,532.00 | $-13,970,621.00 | $-13,403,844.00 | $-13,160,629.00 | $-12,591,222.00 | $-12,403,370.00 | $-12,367,234.00 | $-11,816,080.00 | $-8,527,080.00 | $-3,673,880.00 | $-3,275,412.00 | $-3,266,313.00 | $-751,056.00 | $-664,349.00 | -- | $-898,743.00 | $-790,254.00 | $-937,894.00 | $-810,583.00 | $-803,194.00 | $-567,931.00 | $-467,712.00 | $145,915.00 | -- | -- | -- | $-231,508.00 | $128,638.00 | -- | -- | -- | -- | -- | $-98,662.00 | -- | -- |
| Total Stockholders' Equity | $6,045,341.00 | $11,498,116.00 | $11,623,652.00 | $12,263,034.00 | $16,005,683.00 | $16,680,603.00 | $19,073,634.00 | $17,961,656.00 | $8,192,601.00 | $5,968,885.00 | $6,430,533.00 | $2,883,021.00 | $3,167,156.00 | $3,708,947.00 | $3,956,561.00 | $4,043,696.00 | $4,499,307.00 | $7,706,246.00 | $6,980,367.00 | $5,241,481.00 | $5,164,105.00 | $8,142,408.00 | $8,232,828.00 | -- | $6,746,105.00 | $5,953,841.00 | $5,448,251.00 | $5,563,727.00 | $5,145,289.00 | $5,427,062.00 | $4,227,322.00 | $102,485.00 | $312,302.00 | -- | $479,607.00 | $487,454.00 | $560,562.00 | -- | $-31,899.00 | -- | -- | -- | $-100,441.00 | $-21,295.00 | $2.00 |
| Controlling Interest in Subsidiaries | $291,298.00 | $297,364.00 | $301,229.00 | $315,184.00 | $322,607.00 | $243,932.00 | $282,993.00 | $264,173.00 | $203,001.00 | $222,555.00 | $89,040.00 | $194,831.00 | $186,685.00 | $128,492.00 | $151,787.00 | $219,388.00 | $230,123.00 | $146,285.00 | $117,181.00 | $78,686.00 | $83,283.00 | $190,458.00 | $178,398.00 | -- | $144,922.00 | $148,230.00 | $139,406.00 | $137,524.00 | $139,062.00 | $136,983.00 | $55,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,658,020.00 | $14,356,116.00 | $14,735,787.00 | $15,639,206.00 | $19,402,705.00 | $20,373,805.00 | $22,879,458.00 | $25,340,472.00 | $14,795,886.00 | $11,446,815.00 | $11,526,034.00 | $7,751,302.00 | $8,884,453.00 | $8,647,683.00 | $9,285,084.00 | $10,176,727.00 | $10,063,954.00 | $12,729,293.00 | $12,945,650.00 | $10,913,268.00 | $11,014,307.00 | $12,148,483.00 | $10,958,255.00 | -- | $9,179,964.00 | $8,429,602.00 | $7,905,296.00 | $8,625,540.00 | $8,466,551.00 | $9,068,366.00 | $8,056,292.00 | $1,440,420.00 | $1,627,527.00 | -- | $1,786,068.00 | $2,311,097.00 | $570,449.00 | -- | $52,451.00 | -- | -- | -- | $1,222,149.00 | $61,205.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $3,673,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,572.00 | $3,916,372.00 | $2,839,220.00 | $1,829,466.00 | -- | $855,323.00 | $2,776,435.00 | $1,740,626.00 | $753,247.00 | $451,663.00 | $2,946,164.00 | $1,165,975.00 | $596,134.00 | $29,496.00 | $338,023.00 | $33,000.00 | $576,330.00 | $3,613.00 | $245,385.00 | -- | $33,079.00 | -- | -- | $12,110.00 | -- | -- |
| Cost of Revenues | $571,578.00 | $402,363.00 | $172,869.00 | -- | -- | -- | $545,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-207,119.00 | $1,487,801.00 | $268,800.00 | $298,377.00 | -- | $209,108.00 | $1,046,315.00 | $250,258.00 | $528,929.00 | $236,057.00 | $1,852,865.00 | $865,171.00 | $192,714.00 | -- | $139,614.00 | -- | $116,097.00 | -- | $74,994.00 | -- | $21,379.00 | -- | -- | $7,639.00 | -- | -- |
| Gross Profit | $2,906,086.00 | $1,907,229.00 | $1,065,751.00 | $2,650,494.00 | $1,844,514.00 | $1,097,403.00 | $1,648,416.00 | $1,314,891.00 | $1,655,398.00 | $402,315.00 | -- | -- | $3,108,035.00 | $788,276.00 | -- | -- | -- | -- | -- | -- | -- | $740,954.00 | $1,531,089.00 | -- | $618,760.00 | $1,730,120.00 | $285,458.00 | $675,981.00 | $215,606.00 | $1,093,299.00 | $480,369.00 | $403,420.00 | $27,171.00 | $198,409.00 | $33,000.00 | $83,551.00 | $2,490.00 | $170,391.00 | -- | $11,700.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $76,720.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $778,599.00 | $683,467.00 | -- | $710,748.00 | $1,869,494.00 | $379,291.00 | $857,767.00 | $416,816.00 | $1,382,424.00 | $506,668.00 | $499,566.00 | -- | $235,597.00 | -- | $368,731.00 | -- | $192,497.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,409,264.00 | -- | -- | $4,168,997.00 | -- | -- | $964,350.00 | $2,561,109.00 | $4,560,973.00 | $870,537.00 | $-1,989,877.00 | $-1,050,048.00 | $4,699,120.00 | $1,001,335.00 | $-1,835,740.00 | $-1,152,544.00 | -- | -- | -- | -- | -- | $15,015.00 | $7,811.00 | -- | $3,203.00 | $15,291.00 | $11,513.00 | $7,767.00 | $3,789.00 | $11,809.00 | $8,183.00 | $4,089.00 | -- | $1,491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,503,178.00 | $-779,617.00 | $-643,072.00 | $-1,518,503.00 | $-230,346.00 | $-304,668.00 | $-630,825.00 | $-1,246,218.00 | $-2,905,575.00 | $-468,422.00 | $-538,689.00 | $-233,507.00 | $-1,591,085.00 | $-213,059.00 | $-134,026.00 | $-690,496.00 | $-4,218,999.00 | $-428,544.00 | $-611,964.00 | $-260,523.00 | $-2,821,046.00 | $99,228.00 | $228,862.00 | -- | $-91,988.00 | $-139,374.00 | $-275,619.00 | $19,424.00 | $-201,210.00 | $-289,125.00 | $85,353.00 | $112,381.00 | -- | $-37,188.00 | -- | $-92,939.00 | -- | $52,819.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,056,528.00 | $-118,057.00 | $6,688,078.00 | $-6,259,832.00 | $-452,805.00 | $-950,624.00 | $-12,970,755.00 | $-6,925,773.00 | $-3,752,953.00 | $-429,749.00 | $-563,215.00 | $-242,515.00 | $-1,371,906.00 | $-210,570.00 | $-60,923.00 | $-558,463.00 | $-8,308,927.00 | $-4,733,684.00 | $-378,122.00 | $7,252.00 | $-3,048,537.00 | $-46,011.00 | $221,075.00 | -- | $-98,950.00 | $-203,715.00 | $-334,973.00 | $123.00 | $-227,595.00 | $-341,496.00 | $-122,966.00 | $296,083.00 | -- | $-45,945.00 | -- | $-133,671.00 | -- | $1,644.00 | -- | $-47,772.00 | -- | -- | $-98,662.00 | -- | -- |
| Earnings Per Share Basic | $0.14 | $-0.02 | $0.86 | $-0.81 | $-0.32 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,688,416 | 7,764,032 | 7,839,649 | 7,870,887 | 7,868,708 | 78,671,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.85 | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,688,416 | 7,764,032 | 7,839,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 50,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | 7,575,813 | 7,575,813 | 7,575,813 | 7,875,813 | 7,875,813 | 7,867,188 | 77,201,664 | 65,871,892 | 61,764,562 | 59,203,333 | 59,168,333 | 54,723,889 | 54,723,889 | 54,723,889 | 54,723,889 | 54,723,889 | 54,715,287 | 54,715,287 | 53,769,519 | 53,233,960 | 53,233,960 | 53,233,960 | 53,233,960 | -- | 52,865,843 | 52,387,759 | 52,221,255 | 52,221,255 | 51,963,755 | 51,963,755 | 51,457,171 | 2 | 22,422,800 | -- | 22,422,800 | 2 | 22,422,800 | -- | 10,000,000 | -- | -- | -- | 2 | 22,422,800 | -- |
| Common Stock Value | $7,576.00 | $7,576.00 | $7,576.00 | $7,876.00 | $7,876.00 | $7,867.00 | $7,720.00 | $6,588.00 | $6,178.00 | $5,920.00 | $5,917.00 | $5,473.00 | $5,473.00 | $5,473.00 | $5,473.00 | $5,473.00 | $5,472.00 | $5,472.00 | $5,377.00 | $5,323.00 | $5,323.00 | $5,323.00 | $5,323.00 | -- | $5,286.00 | $5,239.00 | $5,222.00 | $5,222.00 | $5,196.00 | $5,196.00 | $5,146.00 | $2.00 | $2,242.00 | -- | $2,242.00 | $4,475.00 | $2,242.00 | -- | $1,000.00 | -- | -- | -- | $2.00 | $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 | $1.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $1.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |