Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $822,000.00 | $751,000.00 | $1,860,000.00 | $227,000.00 | $1,127,000.00 | $144,000.00 | $24,000.00 | $104,000.00 | $74,000.00 | $70,000.00 | $123,000.00 | $3,206,000.00 | $121,000.00 | $275,000.00 | $2,382.00 | $7,737.00 | $4,194.00 | $8,098.00 | $8,148.00 | $8,043.00 | $8,043.00 | $8,043.00 | $16,591.00 | $16,591.00 | $20,094.00 | $30,479.00 | $38,517.00 | $2,312.00 | $2,312.00 | $11,924.00 | $14,785.00 | $19,894.00 | $25,978.00 | $37,735.00 | $41,280.00 | $44,458.00 | $8,465.00 | $450.00 | $230.00 | $2,413.00 | $3,053,000.00 | $486,000.00 | $3,000.00 | $8,000.00 | $12,000.00 | $4,000.00 | $4,000.00 | $8,000.00 | $4,000.00 | $2,000.00 | $21,000.00 |
| Accounts Receivable Net Current | $2,993,000.00 | $3,094,000.00 | $82,000.00 | $2,619,000.00 | $2,014,000.00 | $2,725,000.00 | $946,000.00 | $8,311,000.00 | $6,151,000.00 | $6,870,000.00 | $4,521,000.00 | $3,688,000.00 | $5,645,000.00 | $7,029,000.00 | -- | -- | -- | $5,865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $442,000.00 | $358,000.00 | $310,000.00 | $430,000.00 | $366,000.00 | $354,000.00 | $331,000.00 | $240,000.00 | $215,000.00 | $289,000.00 | $155,000.00 | $170,000.00 | $258,000.00 | $316,000.00 | -- | -- | -- | $241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,768,000.00 | $9,630,000.00 | $10,024,000.00 | $13,464,000.00 | $12,915,000.00 | $13,586,000.00 | $14,239,000.00 | $13,604,000.00 | $10,828,000.00 | $11,487,000.00 | $9,028,000.00 | $11,265,000.00 | $9,464,000.00 | $11,038,000.00 | $2,382.00 | $7,737.00 | $4,194.00 | $8,098.00 | $8,148.00 | $8,043.00 | $8,043.00 | $8,043.00 | $16,591.00 | $16,591.00 | $20,094.00 | $30,479.00 | $38,517.00 | $2,312.00 | $2,312.00 | $11,924.00 | $14,785.00 | $19,894.00 | $25,978.00 | $37,735.00 | $41,280.00 | $44,458.00 | $8,465.00 | $450.00 | $230.00 | $3,913.00 | $3,053,000.00 | $486,000.00 | $3,000.00 | $8,000.00 | $12,000.00 | $4,000.00 | -- | -- | -- | $2,000.00 | -- |
| Property Plant and Equipement | $15,000.00 | $16,000.00 | $17,000.00 | $26,000.00 | $27,000.00 | $34,000.00 | $49,000.00 | $54,000.00 | $61,000.00 | $76,000.00 | $88,000.00 | $78,000.00 | $2,476,000.00 | $2,483,000.00 | -- | -- | -- | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,786,000.00 | $9,649,000.00 | $10,041,000.00 | $13,490,000.00 | $12,942,000.00 | $13,620,000.00 | $14,288,000.00 | $14,354,000.00 | $11,593,000.00 | $12,284,000.00 | $9,846,000.00 | $12,081,000.00 | $12,687,000.00 | $14,276,000.00 | $2,382.00 | $7,737.00 | $4,194.00 | $8,098.00 | $8,148.00 | $8,043.00 | -- | $8,043.00 | $16,591.00 | $16,591.00 | $20,094.00 | $30,479.00 | $38,517.00 | $2,312.00 | $2,312.00 | $11,924.00 | $14,785.00 | $19,894.00 | $25,978.00 | $37,735.00 | $41,280.00 | $44,458.00 | $8,465.00 | $450.00 | $230.00 | $3,913.00 | $3,053,000.00 | $486,000.00 | $3,000.00 | $8,000.00 | $12,000.00 | $4,000.00 | -- | -- | -- | $2,000.00 | -- |
| Accounts Payable | $548,000.00 | $414,000.00 | $294,000.00 | $698,000.00 | $378,000.00 | $488,000.00 | $1,205,000.00 | $675,000.00 | $417,000.00 | $936,000.00 | $570,000.00 | $498,000.00 | $922,000.00 | $1,087,000.00 | -- | -- | -- | $707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $290,000.00 | $318,000.00 | $321,000.00 | $339,000.00 | $344,000.00 | $343,000.00 | $404,000.00 | $316,000.00 | $288,000.00 | $375,000.00 | $379,000.00 | $422,000.00 | $412,000.00 | $548,000.00 | -- | -- | -- | $458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,855,000.00 | $1,590,000.00 | $1,805,000.00 | -- | $4,190,000.00 | $4,978,000.00 | $4,878,000.00 | $4,187,000.00 | $2,836,000.00 | $10,767,000.00 | $8,293,000.00 | $10,336,000.00 | $10,630,000.00 | $11,999,000.00 | $168,377.00 | $167,073.00 | -- | $154,043.00 | $138,831.00 | $132,493.00 | $126,399.00 | $121,194.00 | $117,266.00 | $111,362.00 | $109,834.00 | $114,479.00 | $109,588.00 | $66,775.00 | $61,361.00 | $65,898.00 | $58,273.00 | $57,312.00 | -- | $61,534.00 | $53,573.00 | $52,303.00 | -- | $34,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,181,000.00 | $7,309,000.00 | $7,486,000.00 | $7,921,000.00 | $8,002,000.00 | $7,892,000.00 | $8,660,000.00 | $9,417,000.00 | $8,007,000.00 | $767,000.00 | $803,000.00 | $995,000.00 | $1,642,000.00 | $1,840,000.00 | $-8,983,628.00 | $-1,094,517.00 | $-8,968,792.00 | $-8,963,578.00 | $-8,948,316.00 | $-8,942,083.00 | $-8,935,989.00 | $-8,930,784.00 | $-8,918,308.00 | $-8,912,404.00 | $-8,907,373.00 | $-8,901,633.00 | $-8,888,704.00 | $-8,882,096.00 | $-8,876,682.00 | $-8,871,607.00 | $-8,861,121.00 | $-8,855,051.00 | $-8,847,700.00 | $-8,841,432.00 | $-8,829,926.00 | $-8,825,478.00 | $-8,811,901.00 | $-8,801,763.00 | $-8,779,691.00 | $-8,774,337.00 | $-8,784,846,000.00 | $-8,780,519,000.00 | $-8,767,000.00 | $-8,762,000.00 | $-8,758,000.00 | $-8,754,000.00 | -- | -- | -- | $-8,730,000.00 | -- |
| Total Stockholders' Equity | $7,931,000.00 | $8,059,000.00 | $8,236,000.00 | $8,671,000.00 | $8,752,000.00 | $8,642,000.00 | $9,410,000.00 | -- | -- | $1,517,000.00 | $1,553,000.00 | $1,745,000.00 | $2,392,000.00 | $2,590,000.00 | $-165,995.00 | $-159,336.00 | $-151,159.00 | $-145,945.00 | $-130,683.00 | $-124,450.00 | $-118,356.00 | $-113,151.00 | $-100,675.00 | $-94,771.00 | $-89,740.00 | $-84,000.00 | $-71,071.00 | $-64,463.00 | $-59,049.00 | $-53,974.00 | $-43,488.00 | $-37,418.00 | $-30,067.00 | $-23,799.00 | $-12,293.00 | $-7,845.00 | $5,732.00 | $-34,130.00 | $-12,058.00 | $-6,704.00 | $-17,213,000.00 | $-12,886,000.00 | $1,000.00 | $6,000.00 | $10,000.00 | $-10,000.00 | -- | -- | -- | $-6,572,000.00 | $15,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-335,000.00 | $-313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,786,000.00 | $9,649,000.00 | $10,041,000.00 | $13,490,000.00 | $12,942,000.00 | $13,620,000.00 | $14,288,000.00 | $14,354,000.00 | $11,593,000.00 | $12,284,000.00 | $9,846,000.00 | $12,081,000.00 | $12,687,000.00 | $14,276,000.00 | $2,382.00 | -- | $4,194.00 | $8,098.00 | $8,148.00 | $8,043.00 | $8,043.00 | $8,043.00 | $16,591.00 | $16,591.00 | $20,094.00 | $30,479.00 | $38,517.00 | $2,312.00 | $2,312.00 | $11,924.00 | $14,785.00 | $19,894.00 | $25,978.00 | $37,735.00 | $41,280.00 | $44,458.00 | $8,465.00 | $450.00 | $230.00 | $3,913.00 | $3,053,000.00 | $486,000.00 | $3,000.00 | $8,000.00 | $12,000.00 | $4,000.00 | -- | -- | -- | $2,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,412,000.00 | $13,769,000.00 | $4,712,000.00 | $22,231,000.00 | $16,222,000.00 | $5,594,000.00 | $22,980,000.00 | $15,542,000.00 | $9,404,000.00 | $25,728,000.00 | $17,790,000.00 | $12,243,000.00 | $7,769,000.00 | $34,375,000.00 | $25,027,000.00 | $8,548,000.00 | $7,463,000.00 | $33,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,039,000.00 | $772,000.00 | $740,000.00 | $3,494,000.00 | $2,507,000.00 | $1,616,000.00 | $3,266,000.00 | $803,000.00 | $1,464,000.00 | $3,474,000.00 | $2,409,000.00 | $1,755,000.00 | $1,032,000.00 | $4,069,000.00 | $2,979,000.00 | $1,906,000.00 | $838,000.00 | $3,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,788,000.00 | $998,000.00 | $1,844,000.00 | $4,400,000.00 | $941,000.00 | $2,402,000.00 | $3,567,000.00 | $2,554,000.00 | $1,688,000.00 | $4,462,000.00 | $1,086,000.00 | $1,240,000.00 | $1,091,000.00 | $2,985,000.00 | $724,000.00 | $662,000.00 | $654,000.00 | $2,807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,839.00 | $13,391.00 | $5,214.00 | $32,794.00 | $6,183.00 | $6,094.00 | $5,205.00 | $28,901.00 | $5,904.00 | $10,520.00 | $5,740.00 | $29,776.00 | $16,847.00 | $5,414.00 | $5,074.00 | $30,175.00 | $19,689.00 | $13,619.00 | $6,268.00 | $39,419.00 | $4,447.00 | $23,465.00 | $9,888.00 | $46,244.00 | $14,172.00 | $8,818.00 | $4,327,000.00 | $27,382,000.00 | $13,000.00 | $8,000.00 | $4,282,000.00 | $23,932,000.00 | $10,000.00 | $6,000.00 | $3,000.00 | $32,000.00 | -- |
| Loss from Operations | $-749,000.00 | $-226,000.00 | $-393,000.00 | $-906,000.00 | $-836,000.00 | $-210,000.00 | $-301,000.00 | $-287,000.00 | $-224,000.00 | $-988,000.00 | $-1,029,000.00 | $-597,000.00 | $-59,000.00 | $1,084,000.00 | $-6,839.00 | $-13,391.00 | $184,000.00 | $1,057,000.00 | $-6,183.00 | $-6,094.00 | -- | -- | $-5,904.00 | $-10,520.00 | -- | -- | -- | $-5,414.00 | -- | -- | $-6,069.00 | -- | $-6,268.00 | -- | -- | -- | $-9,888.00 | -- | $-5,354.00 | -- | $-4,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-726,000.00 | $-609,000.00 | $-432,000.00 | $-569,000.00 | $200,000.00 | $-190,000.00 | $8,877,000.00 | $1,816,000.00 | $7,909,000.00 | $-1,150,000.00 | $-1,221,000.00 | $-595,000.00 | $-197,000.00 | $508,000.00 | $612,000.00 | $321,000.00 | $116,000.00 | $568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,327,000.00 | $-27,382,000.00 | $-5,000.00 | $-4,000.00 | $-4,000.00 | $-24,000.00 | $-4,000.00 | $-6,000.00 | $-3,000.00 | $-32,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.03 | $0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,784,230 | 16,740,264 | 16,651,604 | 16,385,593 | 13,513 | 13,513,333 | 13,513,333 | 13,513,333 | 13,406 | 13,369 | 13,533 | 12,396 | 11,557 | 12,013 | 11,580 | 11,284 | 9,965 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $0.03 | $0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,914,693 | 16,784,230 | 16,914,693 | 16,914,693 | 16,385,593 | 13,513 | 13,513,333 | 13,513,333 | 13,513,333 | 13,406 | 13,513 | 13,371 | 12,396 | 11,557 | 12,013 | 11,580 | 11,284 | 9,965 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 20,000,000 | 20,000,000 | 300,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 282,000,000 | -- | -- | -- | 17,268,993 | -- | -- | -- | 13,867,633 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,867,633 | 13,867,633 | -- | -- | -- | 12,367,633 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,912,150.00 | $-8,976,969.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,912,150.00 | $9,862,150.00 | $9,862,150.00 | $9,862,150.00 | $9,862,150,000.00 | $9,862,150,000.00 | $9,862,000.00 | $9,862,000.00 | $9,862,000.00 | $9,838,000.00 | -- | -- | -- | $9,817,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,912,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |