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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $33,387.00 | $28,220.00 | $18,777.00 | $58,616.00 | $11,084.00 | $37,659.00 | $855,971.00 | $527,642.00 | $312,771.00 | $844,827.00 | $812,102.00 | $1,847,959.00 | $707,191.00 | $1,971,129.00 | $2,009,185.00 | $553,710.00 | $3,273,628.00 | $256,450.00 | $327,250.00 | $323,794.00 | $1,200,438.00 | $884,292.00 | $999,648.00 | $617,237.00 | $245,387.00 | $890,662.00 | $597,022.00 | $854,542.00 | $414,043.00 | $352,153.00 | $471,680.00 | $501,286.00 | $476,489.00 | $1,046,485.00 | $1,111,056.00 | $1,075,082.00 | $184,163.00 | $631,288.00 | $200,475.00 |
| Accounts Receivable Net Current | $603,022.00 | $714,658.00 | -- | $13,791.00 | -- | -- | -- | -- | $7,544,033.00 | $7,418,258.00 | $5,171,629.00 | $4,391,652.00 | $2,933,622.00 | $4,030,673.00 | $3,766,204.00 | $4,583,835.00 | $7,342,050.00 | $8,334,446.00 | $8,861,975.00 | $8,213,015.00 | $7,812,061.00 | $8,084,039.00 | $7,650,770.00 | $5,678,957.00 | $4,011,489.00 | $3,708,065.00 | $3,345,358.00 | $3,335,500.00 | $2,395,083.00 | $2,318,391.00 | $2,560,632.00 | $2,009,469.00 | $1,650,697.00 | $1,560,145.00 | $1,076,085.00 | $661,665.00 | -- | -- | -- | $271,427.00 | -- |
| Inventory | $445,500.00 | $455,240.00 | -- | -- | -- | -- | -- | -- | $1,771,158.00 | $1,744,502.00 | $1,178,476.00 | $1,458,217.00 | $1,425,682.00 | $1,359,140.00 | $1,123,957.00 | $1,072,741.00 | $1,214,664.00 | $892,758.00 | $942,619.00 | $1,163,845.00 | $1,297,748.00 | $1,129,950.00 | $1,155,449.00 | $936,549.00 | $1,083,242.00 | $834,236.00 | $834,788.00 | $801,240.00 | $814,696.00 | $612,237.00 | $559,462.00 | $499,080.00 | $394,726.00 | $338,482.00 | $285,046.00 | $180,630.00 | -- | -- | -- | $98,300.00 | -- |
| Prepaid Expenses and Other Current Assets | $89,278.00 | $77,211.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,815,822.00 | $1,833,890.00 | $527,151.00 | $617,602.00 | $676,348.00 | $798,850.00 | $832,336.00 | $954,563.00 | $13,865,931.00 | $12,154,059.00 | $10,039,737.00 | $7,878,684.00 | $6,444,211.00 | $8,609,104.00 | $7,473,314.00 | $9,514,066.00 | $12,480,096.00 | $12,536,852.00 | $14,882,407.00 | $11,980,729.00 | $12,065,677.00 | $11,904,079.00 | $11,691,040.00 | $10,261,856.00 | $10,621,755.00 | $10,039,864.00 | $9,563,632.00 | $7,417,633.00 | $5,925,210.00 | $6,133,995.00 | $6,093,782.00 | $4,207,639.00 | $2,732,449.00 | $2,889,808.00 | $3,030,649.00 | $2,860,358.00 | -- | -- | -- | $1,265,516.00 | -- |
| Property Plant and Equipement | $46,193.00 | $50,024.00 | $30,844.00 | $33,051.00 | $37,028.00 | $38,989.00 | $39,937.00 | $44,518.00 | $33,162,817.00 | $32,483,275.00 | $32,027,790.00 | $31,455,424.00 | $28,663,983.00 | $24,098,583.00 | $22,872,761.00 | $22,838,622.00 | $21,764,088.00 | $21,548,255.00 | $21,402,779.00 | $37,723,969.00 | $26,068,324.00 | $27,084,796.00 | $27,493,272.00 | $26,151,630.00 | $24,508,268.00 | $24,228,108.00 | $23,962,577.00 | $23,274,180.00 | $24,379,696.00 | $23,141,717.00 | $22,423,207.00 | $22,447,911.00 | $22,760,108.00 | $22,986,492.00 | $21,137,554.00 | $20,331,864.00 | -- | -- | -- | $1,416,732.00 | -- |
| Intangible Assets Net | $243,897.00 | $257,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,108,073.00 | $2,144,525.00 | $564,700.00 | $661,383.00 | $728,863.00 | $855,977.00 | $893,828.00 | $1,026,051.00 | $75,692,752.00 | $70,995,707.00 | $65,213,200.00 | $58,804,889.00 | $53,016,235.00 | $50,298,631.00 | $48,385,623.00 | $51,628,682.00 | $53,816,694.00 | $54,568,589.00 | $57,803,090.00 | $52,466,716.00 | $50,641,373.00 | $51,642,521.00 | $52,357,286.00 | $48,678,994.00 | $37,825,286.00 | $36,361,744.00 | $34,265,536.00 | $31,702,590.00 | $31,374,198.00 | $30,366,152.00 | $29,590,360.00 | $27,735,819.00 | $26,499,140.00 | $26,812,054.00 | $24,954,400.00 | $23,869,235.00 | -- | -- | -- | $18,519,798.00 | -- |
| Accounts Payable | -- | -- | $8,000.00 | $8,000.00 | $20,000.00 | $24,711.00 | $8,000.00 | $8,000.00 | $12,432,017.00 | $10,812,117.00 | $8,892,290.00 | $6,687,544.00 | $5,847,335.00 | $4,519,608.00 | $3,748,386.00 | $3,619,442.00 | $3,129,650.00 | $5,364,485.00 | $4,203,766.00 | $3,635,761.00 | $2,728,145.00 | $2,875,837.00 | $2,731,825.00 | $2,105,563.00 | $1,505,516.00 | $1,180,822.00 | $1,414,502.00 | $743,660.00 | $912,583.00 | $321,434.00 | $480,188.00 | $352,789.00 | $348,329.00 | $264,333.00 | $284,257.00 | $291,097.00 | -- | -- | -- | $84,469.00 | -- |
| Accrued Liabilities | $73,249.00 | $114,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,415,348.00 | $2,305,177.00 | $90,969.00 | $69,393.00 | $36,968.00 | $44,661.00 | $33,049.00 | $36,553.00 | $42,590,572.00 | $39,547,889.00 | $34,314,232.00 | $29,964,464.00 | $27,397,868.00 | $26,740,224.00 | $25,311,639.00 | $28,641,831.00 | $29,543,362.00 | $30,205,184.00 | $34,288,258.00 | $30,434,199.00 | $25,970,447.00 | $27,660,147.00 | $29,132,856.00 | $28,446,191.00 | $21,154,388.00 | $21,489,230.00 | $20,944,065.00 | $20,015,736.00 | $20,554,176.00 | $20,676,484.00 | $20,766,483.00 | $20,324,274.00 | $19,961,455.00 | $20,600,257.00 | $19,282,981.00 | $18,878,995.00 | -- | -- | -- | $15,374,898.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,240,075.00 | $23,165,865.00 | $23,085,905.00 | $23,085,905.00 | $22,825,787.00 | $15,449,034.00 | $15,402,240.00 | $2,191,363.00 | $2,191,363.00 | $2,191,363.00 | $2,191,363.00 | $2,181,373.00 | $2,051,503.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $1,132,423.00 | $954,686.00 | -- | -- | -- | $38,000.00 | -- |
| Accumulated Other Comprehensive Loss | $145,644.00 | $142,860.00 | $11,912.00 | $11,038.00 | $5,938.00 | $6,195.00 | $10,097.00 | $6,356.00 | $545,449.00 | $176,255.00 | $168,930.00 | $-111,016.00 | $-875,112.00 | $-1,524,015.00 | $-1,580,700.00 | $-1,236,873.00 | $-1,695,875.00 | $-1,009,412.00 | $-628,952.00 | $-983,109.00 | $-1,079,020.00 | $-460,791.00 | $490,407.00 | $-93,520.00 | $-392,935.00 | $-595,979.00 | $-767,642.00 | $-786,055.00 | $-455,838.00 | $-428,712.00 | $-230,173.00 | $-260,669.00 | $-145,311.00 | $43,846.00 | $36,185.00 | $14,045.00 | -- | -- | -- | $23,859.00 | -- |
| Accumulated Deficit | $-3,588,254.00 | $-3,442,898.00 | $-24,049,048.00 | $-23,929,915.00 | $-23,824,910.00 | $-23,705,746.00 | $-23,660,185.00 | $-23,527,725.00 | $-1,877,296.00 | $-2,747,015.00 | $-3,115,523.00 | $-4,109,557.00 | $-5,575,971.00 | $-6,341,912.00 | $-6,633,129.00 | $-6,788,652.00 | $1,798,663.00 | $1,323,330.00 | $13,582,500.00 | $12,913,912.00 | $14,870,133.00 | $13,770,310.00 | $12,340,921.00 | $10,920,942.00 | $9,354,792.00 | $8,298,870.00 | $7,385,543.00 | $6,274,052.00 | $5,350,300.00 | $4,537,239.00 | $3,742,485.00 | $2,802,184.00 | $2,094,316.00 | $1,697,545.00 | $1,335,509.00 | $1,011,471.00 | -- | -- | -- | $399,977.00 | -- |
| Total Stockholders' Equity | $-259,933.00 | $-137,406.00 | $473,731.00 | $591,990.00 | $691,895.00 | $811,316.00 | $860,779.00 | $989,498.00 | $22,067,902.00 | $20,828,989.00 | $20,453,156.00 | $19,037,748.00 | $16,732,838.00 | $15,237,994.00 | $14,890,092.00 | $14,818,238.00 | $15,569,838.00 | $15,734,168.00 | $15,159,886.00 | $14,137,141.00 | $15,997,451.00 | $15,515,857.00 | $15,027,666.00 | $12,893,760.00 | $10,108,195.00 | $8,849,229.00 | $7,764,239.00 | $6,634,335.00 | $6,040,800.00 | $5,254,865.00 | $4,658,650.00 | $3,687,853.00 | $3,095,343.00 | $2,887,729.00 | $2,518,032.00 | $1,993,806.00 | -- | -- | -- | $473,836.00 | -- |
| Controlling Interest in Subsidiaries | $-47,342.00 | $-23,246.00 | -- | -- | -- | -- | -- | -- | $11,034,278.00 | $10,618,829.00 | $10,445,812.00 | $9,802,677.00 | $8,885,529.00 | $8,320,413.00 | $8,183,892.00 | $8,168,613.00 | $8,703,494.00 | $8,629,237.00 | $8,354,946.00 | $7,895,376.00 | $8,673,475.00 | $8,466,517.00 | $8,196,764.00 | $7,339,043.00 | $6,562,703.00 | $6,023,285.00 | $5,557,232.00 | $5,052,519.00 | $4,779,222.00 | $4,434,803.00 | $4,165,227.00 | $3,723,692.00 | $3,442,342.00 | $3,324,068.00 | $3,153,387.00 | $2,996,434.00 | -- | -- | -- | $2,671,064.00 | -- |
| Total Liabilities and Equity | $2,108,073.00 | $2,144,525.00 | $564,700.00 | $661,383.00 | $728,863.00 | $855,977.00 | $893,828.00 | $1,026,051.00 | $75,692,752.00 | $70,995,707.00 | $65,213,200.00 | $58,804,889.00 | $53,016,235.00 | $50,298,631.00 | $48,385,623.00 | $51,628,682.00 | $53,816,694.00 | $54,568,589.00 | $57,803,090.00 | $52,466,716.00 | $50,641,373.00 | $51,642,521.00 | $52,357,286.00 | $48,678,994.00 | $37,825,286.00 | $36,361,744.00 | $34,265,536.00 | $31,702,590.00 | $31,374,198.00 | $30,366,152.00 | $29,590,360.00 | $27,735,819.00 | $26,499,140.00 | $26,812,054.00 | $24,954,400.00 | $23,869,235.00 | -- | -- | -- | $18,519,798.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $500,420.00 | $3,461,933.00 | $56,884.00 | $43,317.00 | -- | $89,166.00 | -- | -- | $44,391,171.00 | $31,225,714.00 | $19,066,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | $28,402,759.00 | $6,766,087.00 | $7,024,570.00 | -- | -- | $5,723,097.00 | $10,869,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $443,198.00 | $2,978,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $57,222.00 | $483,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,254.00 | $189,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $218,128.00 | $671,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-160,906.00 | $-188,598.00 | $-343,302.00 | $-105,005.00 | $-119,164.00 | $-325,889.00 | $-132,460.00 | $-149,609.00 | $4,103,108.00 | $734,425.00 | $2,138,917.00 | $5,593,390.00 | $2,906,018.00 | $1,030,253.00 | $376,532.00 | $4,667,513.00 | $1,069,634.00 | $1,274,227.00 | $1,218,794.00 | $5,992,236.00 | $1,576,150.00 | $2,050,471.00 | $2,033,128.00 | $6,657,173.00 | $1,501,788.00 | $2,914,495.00 | $1,591,693.00 | $5,023,110.00 | $1,170,733.00 | $2,509,944.00 | $1,360,169.00 | $2,629,463.00 | $600,381.00 | $530,130.00 | $459,496.00 | $917,963.00 | $238,888.00 | $556,727.00 | $258,667.00 | $1,317,819.00 | -- |
| Loss Before Income Taxes | $-169,948.00 | $-85,613.00 | $-343,302.00 | $-224,169.00 | $-119,164.00 | $-327,630.00 | $-282,069.00 | $-149,609.00 | $4,370,065.00 | $733,702.00 | $2,102,316.00 | $5,196,893.00 | $1,870,145.00 | $1,018,847.00 | $372,086.00 | $1,926,358.00 | $3,549,993.00 | $2,483,653.00 | $1,213,179.00 | $5,612,750.00 | $5,647,208.00 | $2,046,040.00 | $2,029,122.00 | $6,640,942.00 | $4,403,128.00 | $1,305,469.00 | $1,588,763.00 | $5,024,044.00 | $1,169,876.00 | $1,153,263.00 | $1,361,438.00 | $2,638,784.00 | $596,989.00 | $530,183.00 | $472,036.00 | $943,262.00 | $807,377.00 | $299,851.00 | $268,635.00 | $1,324,676.00 | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.06 | $-0.02 | $0.00 | $-0.75 | $0.00 | $-1.07 | $0.12 | $0.07 | $0.05 | $0.15 | $0.07 | $0.02 | $0.01 | $0.05 | $0.11 | $0.09 | $0.04 | $0.13 | $0.26 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.05 | -- | -- | $0.01 | $0.29 | -- |
| Weighted Average Shares Basic | 84,334,314 | 77,253,156 | 5,836,659 | 5,836,659 | 58,366,569 | 44,885,402 | 58,366,569 | 31,250,525 | 18,451,588 | 18,628,569 | 18,271,814 | 18,060,070 | 18,021,848 | 18,011,270 | 18,005,761 | 16,757,890 | 16,380,863 | 15,530,972 | 14,975,000 | 14,948,397 | 14,939,432 | 14,968,757 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,659,289 | 13,494,129 | -- | -- | 13,200,578 | 1,380,822 | -- |
| Earnings Per Share Diluted | $0.00 | $0.00 | $-0.06 | $-0.02 | $0.00 | $-0.75 | $0.00 | $-1.07 | $0.12 | $0.02 | $0.05 | $0.15 | $0.07 | $0.02 | $0.01 | $0.05 | $0.11 | $0.04 | $0.04 | $0.13 | $0.26 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.05 | -- | -- | $0.01 | $0.29 | -- |
| Weighted Average Shares Diluted | 84,334,314 | 77,253,156 | 5,836,659 | 5,836,659 | 58,366,569 | 44,885,402 | 40,583,562 | 31,250,525 | 18,661,588 | 18,603,563 | 18,481,814 | 18,270,070 | 18,063,109 | 18,032,270 | 18,026,761 | 16,783,362 | 16,398,532 | 16,096,658 | 14,975,000 | 14,948,397 | 14,975,000 | 14,921,354 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,659,289 | 13,494,129 | -- | -- | 13,200,578 | 1,380,822 | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 84,598,650 | 82,594,105 | 5,836,659 | 5,836,659 | 58,366,569 | 58,366,569 | 58,366,569 | 58,366,569 | 18,628,569 | 18,628,569 | 18,628,569 | 18,246,331 | 18,056,331 | 18,016,331 | 18,016,331 | 17,975,999 | 18,015,999 | 18,009,999 | 14,975,000 | 14,975,000 | 14,975,000 | 14,975,000 | 14,965,000 | 14,835,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,915,000 | 13,604,000 | -- | -- | -- | 12,000,000 | -- |
| Common Stock Value | $8,460.00 | $8,259.00 | $583.00 | $583.00 | $58,366.00 | $58,366.00 | $58,366.00 | $58,366.00 | $18,628.00 | $18,628.00 | $18,628.00 | $18,246.00 | $18,056.00 | $18,016.00 | $18,016.00 | $17,976.00 | $18,016.00 | $18,010.00 | $14,975.00 | $14,975.00 | $14,975.00 | $14,975.00 | $14,965.00 | $14,835.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,915.00 | $13,604.00 | -- | -- | -- | $12,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |