Date | 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 | -- | -- | -- | $7,382,956.00 | $7,109,424.00 | $7,409,873.00 | $7,387,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,652,404.00 | $1,068,645.00 | $1,518,481.00 | $1,020,791.00 | $1,081,188.00 | $785,997.00 | $3,033,050.00 | $2,867,947.00 | $2,767,424.00 | $5,174,102.00 | $5,241,929.00 | $5,805,450.00 | $5,225,594.00 | $4,712,990.00 | $4,350,756.00 | $5,423,154.00 | $4,529,051.00 | $4,509,837.00 | $5,097,155.00 | $6,566,316.00 | $5,832,167.00 | $5,109,103.00 | $4,628,568.00 | $4,764,067.00 | $4,124,908.00 | $4,933,135.00 | $4,582,288.00 | $4,777,794.00 | $5,182,316.00 | $3,977,106.00 |
Accounts Receivable Net Current | $66,715.00 | $83,041.00 | $126,423.00 | $97,439.00 | $146,904.00 | $50,739.00 | $60,214.00 | $46,134.00 | $98,515.00 | $80,210.00 | $79,394.00 | $77,685.00 | $102,786.00 | $111,388.00 | $81,201.00 | $58,626.00 | $118,463.00 | $120,446.00 | $93,177.00 | $64,022.00 | $113,067.00 | $73,597.00 | $83,617.00 | $82,158.00 | $62,403.00 | $78,269.00 | $55,804.00 | $46,517.00 | $64,752.00 | $116,490.00 | $133,911.00 | $127,473.00 | $146,413.00 | $176,637.00 | $171,639.00 | $171,226.00 | $228,014.00 | $272,645.00 | $152,106.00 | $240,671.00 | $260,989.00 | $300,847.00 | $219,774.00 | $307,522.00 | $276,217.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $145,378.00 | $120,623.00 | $28,695.00 | $136,908.00 | $143,378.00 | $35,405.00 | $51,978.00 | $94,705.00 | $8,711.00 | $53,852.00 | $100,881.00 | $148,686.00 | $39,731.00 | $86,362.00 | $149,192.00 | -- | $36,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $8,746,578.00 | $8,589,916.00 | $8,307,928.00 | $8,122,422.00 | $7,902,572.00 | $7,998,849.00 | $8,002,918.00 | $7,773,832.00 | $7,073,076.00 | $7,086,470.00 | $7,003,203.00 | $6,756,300.00 | $6,620,448.00 | $6,560,546.00 | $6,231,210.00 | $5,970,122.00 | $5,631,013.00 | $4,359,005.00 | $4,016,359.00 | $5,176,986.00 | $4,478,715.00 | $3,485,118.00 | $4,109,222.00 | $4,606,493.00 | $4,537,058.00 | $4,743,473.00 | $6,562,694.00 | $6,359,993.00 | $6,201,002.00 | $6,776,598.00 | $7,080,258.00 | $7,460,493.00 | $7,102,092.00 | $7,050,232.00 | $7,042,227.00 | $7,609,064.00 | $7,207,547.00 | $7,305,356.00 | $7,120,740.00 | $7,189,957.00 | $6,902,621.00 | $6,245,108.00 | $5,617,789.00 | $5,807,739.00 | $4,917,578.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $9,096,613.00 | $9,098,132.00 | $9,079,612.00 | $9,082,897.00 | $9,084,171.00 | $9,056,238.00 | $9,085,213.00 | $9,101,323.00 | $9,243,621.00 | $9,235,403.00 | $9,240,880.00 | $9,241,556.00 | $9,242,082.00 | $9,238,383.00 | $9,234,479.00 | $9,235,033.00 | $9,245,988.00 | $9,218,338.00 | $9,219,388.00 | $9,223,442.00 | $9,295,022.00 | $9,250,444.00 | $9,171,340.00 | $9,171,574.00 | $9,161,266.00 | $9,154,987.00 | $7,080,437.00 | $6,833,343.00 | -- | $6,758,806.00 | $6,492,824.00 | $6,502,121.00 | $6,484,560.00 | $6,490,652.00 | $6,240,855.00 | $5,843,152.00 | $5,839,059.00 | -- | -- | -- | $56,823,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $18,176,133.00 | $18,032,901.00 | $17,687,590.00 | $17,205,319.00 | $16,986,743.00 | $17,055,087.00 | $17,088,131.00 | $16,875,155.00 | $16,316,697.00 | $16,321,873.00 | $16,244,083.00 | $15,997,856.00 | $15,862,530.00 | $15,798,929.00 | $15,705,689.00 | $15,685,155.00 | $15,602,001.00 | $15,522,343.00 | $15,420,747.00 | $15,605,428.00 | $14,723,737.00 | $14,648,452.00 | $14,493,452.00 | $14,498,067.00 | $14,418,324.00 | $14,378,460.00 | $14,363,131.00 | $14,393,336.00 | $14,156,936.00 | $14,459,404.00 | $14,017,082.00 | $13,962,614.00 | $13,826,652.00 | $13,780,884.00 | $13,283,082.00 | $13,452,216.00 | $13,046,606.00 | -- | -- | -- | $12,585,420.00 | -- | $11,660,615.00 | -- | $10,994,969.00 | -- | -- | -- | $10,487,052.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $118,064.00 | $116,069.00 | $267,176.00 | $391,590.00 | $369,551.00 | $448,900.00 | $511,629.00 | $487,162.00 | $529,859.00 | $554,192.00 | $526,456.00 | $492,019.00 | $415,075.00 | $414,445.00 | $379,175.00 | $381,912.00 | $404,479.00 | $365,417.00 | $349,220.00 | $685,605.00 | $408,176.00 | $546,356.00 | $442,654.00 | $660,749.00 | $431,376.00 | $438,451.00 | $444,493.00 | $478,268.00 | $347,169.00 | $688,551.00 | $384,945.00 | $468,586.00 | $285,663.00 | $335,731.00 | $244,563.00 | $478,431.00 | $258,006.00 | $265,660.00 | $240,433.00 | $397,001.00 | $222,692.00 | $285,533.00 | $240,229.00 | $714,465.00 | $333,052.00 | -- | -- | -- | $240,807.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,581.00 | -- |
Accumulated Deficit | $15,130,455.00 | $15,094,723.00 | $15,229,134.00 | $16,223,198.00 | $16,274,901.00 | $16,546,852.00 | $16,517,167.00 | $16,328,658.00 | $15,727,503.00 | $15,708,346.00 | $15,658,292.00 | $15,446,502.00 | $15,388,120.00 | $15,325,149.00 | $15,267,179.00 | $15,243,908.00 | $15,138,187.00 | $15,097,591.00 | $15,012,192.00 | $14,860,488.00 | $14,256,226.00 | $14,042,761.00 | $13,991,463.00 | $13,777,983.00 | $13,927,613.00 | $13,880,674.00 | $13,859,303.00 | $13,855,733.00 | $13,750,432.00 | $14,074,113.00 | $13,935,397.00 | $13,797,288.00 | $13,844,249.00 | $13,748,413.00 | $13,341,779.00 | $13,277,045.00 | $13,091,860.00 | $13,011,747.00 | $12,854,031.00 | $12,773,554.00 | $12,665,988.00 | $11,952,940.00 | $11,723,646.00 | $11,440,975.00 | $10,965,177.00 | -- | -- | -- | $10,543,924.00 | -- |
Total Stockholders' Equity | $18,058,069.00 | $17,916,832.00 | $17,420,414.00 | $16,813,729.00 | $16,617,192.00 | $16,606,187.00 | $16,576,502.00 | $16,387,993.00 | $15,786,838.00 | $15,767,681.00 | $15,717,627.00 | $15,505,837.00 | $15,447,455.00 | $15,384,484.00 | $15,326,514.00 | $15,303,243.00 | $15,197,522.00 | $15,156,926.00 | $15,071,527.00 | $14,919,823.00 | $14,315,561.00 | $14,102,096.00 | $14,050,798.00 | $13,837,318.00 | $13,986,948.00 | $13,940,009.00 | $13,918,638.00 | $13,915,068.00 | $13,809,767.00 | $13,770,853.00 | $13,632,137.00 | $13,494,028.00 | $13,540,989.00 | $13,445,153.00 | $13,038,519.00 | $12,973,785.00 | $12,788,600.00 | $12,708,487.00 | $12,550,771.00 | $12,470,294.00 | $12,362,728.00 | $11,649,680.00 | $11,420,386.00 | $11,137,715.00 | $10,661,917.00 | $10,487,232.00 | $10,286,882.00 | -- | $10,246,245.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $18,176,133.00 | $18,032,901.00 | $17,687,590.00 | $17,205,319.00 | $16,986,743.00 | $17,055,087.00 | $17,088,131.00 | $16,875,155.00 | $16,316,697.00 | $16,321,873.00 | $16,244,083.00 | $15,997,856.00 | $15,862,530.00 | $15,798,929.00 | $15,705,689.00 | $15,685,155.00 | $15,602,001.00 | $15,522,343.00 | $15,420,747.00 | $15,605,428.00 | $14,723,737.00 | $14,648,452.00 | $14,493,452.00 | $14,498,067.00 | $14,418,324.00 | $14,378,460.00 | $14,363,131.00 | $14,393,336.00 | $14,156,936.00 | $14,459,404.00 | $14,017,082.00 | $13,962,614.00 | $13,826,652.00 | $13,780,884.00 | $13,283,082.00 | $13,452,216.00 | $13,046,606.00 | $12,974,147.00 | $12,791,204.00 | $12,867,295.00 | $12,585,420.00 | $11,935,213.00 | $11,660,615.00 | $11,852,180.00 | $10,994,969.00 | -- | -- | -- | $10,487,052.00 | -- |
Date | 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 | $259,031.00 | $370,380.00 | $1,105,494.00 | $822,362.00 | $310,214.00 | $744,545.00 | $539,729.00 | $366,182.00 | $671,944.00 | $160,842.00 | $188,697.00 | $180,391.00 | $811,271.00 | $598,620.00 | $216,808.00 | $153,475.00 | $1,194,763.00 | $257,696.00 | $394,033.00 | $346,695.00 | $1,144,585.00 | $793,099.00 | $397,005.00 | $198,771.00 | $863,402.00 | $210,043.00 | $139,648.00 | $288,308.00 | $1,062,101.00 | $881,467.00 | $528,236.00 | $252,941.00 | $2,618,741.00 | $2,126,239.00 | $469,733.00 | $618,312.00 | $2,113,828.00 | $582,401.00 | $991,572.00 | $535,565.00 | $3,262,987.00 | $2,467,032.00 | $1,740,372.00 | $935,110.00 | $1,984,914.00 | $1,333,406.00 | $662,516.00 | -- | $1,671,354.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $3,813.00 | $-240,707.00 | $-1,842,540.00 | $-404,728.00 | $-307,367.00 | $1,063,310.00 | $277,700.00 | $681,159.00 | $379,053.00 | $333,378.00 | $260,047.00 | $55,955.00 | $191,606.00 | $142,297.00 | $-1,625.00 | $89,360.00 | $1,368,351.00 | $75,916.00 | $1,275,782.00 | $1,047,981.00 | $541,129.00 | $80,543.00 | $283,963.00 | $29,208.00 | $187,360.00 | $16,836.00 | $114,149.00 | $135,834.00 | $650,698.00 | $435,348.00 | $121,221.00 | $115,102.00 | $1,908,750.00 | $833,335.00 | $752,848.00 | $472,117.00 | $1,368,641.00 | $1,068,564.00 | $652,037.00 | $341,783.00 | $2,510,860.00 | $1,898,909.00 | $1,380,613.00 | $757,502.00 | $1,310,681.00 | $482,138.00 | $352,532.00 | -- | $1,058,896.00 | -- |
Loss Before Income Taxes | $-131,572.00 | $137,637.00 | $-1,805,431.00 | $-88,254.00 | $-297,630.00 | $1,083,319.00 | $971,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | $-0.07 | $-0.67 | $-0.17 | $-0.14 | -- | -- | -- | -- | -- | $0.14 | $0.03 | $0.13 | -- | $0.07 | $0.05 | $0.57 | $0.04 | $0.08 | $0.43 | $0.27 | $0.16 | $0.13 | $0.02 | $0.09 | $0.06 | $0.05 | $0.05 | $0.24 | $0.07 | $0.10 | $0.05 | $0.66 | $0.28 | $0.27 | $0.17 | $0.50 | $0.15 | $0.11 | $0.13 | $1.15 | $0.18 | $0.22 | $0.07 | $0.49 | $0.33 | $0.08 | -- | $0.47 | -- |
Weighted Average Shares Basic | 1,974,427 | 1,974,427 | 1,958,865 | 1,954,012 | 1,945,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,974,427 | 1,974,427 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- |
Common Stock Shares Outstanding | 1,974,427 | 1,974,427 | 1,974,427 | 1,974,427 | 1,963,913 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | 1,942,495 | -- | -- | 1,942,495 | -- | -- | -- | 1,942,495 | -- | -- | -- | 1,942,495 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $59,335.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | $72,256.00 | -- | -- | -- | $72,256.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,099.00 | $233,099.00 | $233,099.00 | $233,099.00 | $194,250.00 | $194,250.00 | $194,250.00 | -- | -- | -- | -- | -- | $194,250.00 | $194,250.00 | $194,250.00 | -- | $543,899.00 | $407,924.00 | $271,949.00 | -- | $543,899.00 | $407,924.00 | $271,949.00 | -- | $543,899.00 | $399,811.00 | $271,949.00 | -- | $543,899.00 | $394,549.00 | $258,574.00 | -- | $543,899.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |