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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,015.00 | $101,364.00 | $104,836.00 | -- | -- | -- | $94,216.00 | $95,779.00 | $99,177.00 | $45,319.00 | $49,979.00 | -- | -- | -- | $43,603.00 | $36,074.00 | $37,302.00 | $38,024.00 | $43,098.00 | $38,584.00 | $44,347.00 | $38,663.00 | $53,415.00 | $52,598.00 | $50,443.00 | $46,107.00 | $50,331.00 | $45,458.00 | $45,458.00 | $45,342.00 | $46,170.00 | $45,983.00 | $58,645.00 | $45,551.00 | $68,260.00 | $87,545.00 | $86,750.00 | -- | $94,900.00 | $100,825.00 | $85,681.00 | $92,294.00 | -- | $5,775.00 | $6,685.00 | $2,277.00 | -- | -- | $1,292.00 | $4,820.00 | $32,982.00 | $24,410.00 | -- | -- | $21,120.00 | $31,268.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $109,197.00 | $102,491.00 | $106,002.00 | $100,948.00 | $102,996.00 | $88,255.00 | $95,333.00 | $97,491.00 | $100,389.00 | $46,561.00 | $51,253.00 | $46,679.00 | $51,663.00 | $46,844.00 | $44,805.00 | $37,249.00 | $38,499.00 | $39,186.00 | $44,311.00 | $40,306.00 | $46,619.00 | $40,429.00 | $55,187.00 | $54,447.00 | $51,728.00 | $47,370.00 | $51,552.00 | $46,474.00 | $46,587.00 | $46,543.00 | $47,343.00 | $47,177.00 | $59,839.00 | $46,745.00 | $69,454.00 | $89,189.00 | $88,394.00 | -- | $96,544.00 | $102,469.00 | $85,681.00 | $92,294.00 | -- | $5,775.00 | $6,685.00 | $2,277.00 | -- | $-232.00 | $1,292.00 | $4,820.00 | -- | $31,957.00 | -- | -- | $21,120.00 | -- |
| Property Plant and Equipement | $599,458.00 | $571,822.00 | $591,705.00 | $591,018.00 | $578,766.00 | $533,598.00 | $566,856.00 | $601,982.00 | $614,607.00 | $629,851.00 | $646,078.00 | $636,337.00 | $667,293.00 | $636,613.00 | $609,250.00 | $596,159.00 | $606,559.00 | $589,594.00 | $615,220.00 | $607,197.00 | $619,973.00 | $629,240.00 | $632,712.00 | $671,684.00 | $651,816.00 | $640,868.00 | $619,592.00 | $580,655.00 | $572,917.00 | $609,351.00 | $595,280.00 | $478,440.00 | $478,440.00 | $478,440.00 | $478,440.00 | $605,960.00 | $605,960.00 | -- | $605,960.00 | $605,960.00 | -- | -- | -- | $578,704.00 | -- | -- | -- | $559,322.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $708,655.00 | $674,313.00 | $697,707.00 | $691,966.00 | $681,762.00 | $621,853.00 | $662,189.00 | $699,473.00 | $714,996.00 | $676,412.00 | $697,331.00 | $683,016.00 | $718,956.00 | $683,457.00 | $654,055.00 | $633,408.00 | $645,058.00 | $628,780.00 | $659,531.00 | $647,503.00 | $666,592.00 | $669,669.00 | $687,899.00 | $726,131.00 | $703,544.00 | $688,238.00 | $671,144.00 | $627,129.00 | $619,504.00 | $655,894.00 | $642,623.00 | $525,617.00 | $538,279.00 | $525,185.00 | $547,894.00 | $695,149.00 | $694,354.00 | -- | $702,504.00 | $708,429.00 | $664,385.00 | $670,998.00 | $578,704.00 | $584,479.00 | $566,007.00 | $561,599.00 | $559,322.00 | $559,322.00 | $623,934.00 | $627,462.00 | -- | $654,598.00 | -- | -- | $546,120.00 | -- |
| Accounts Payable | $2,100.00 | $5,825.00 | -- | $5,825.00 | $2,100.00 | $1,325.00 | -- | -- | $2,100.00 | $2,325.00 | $682.00 | $2,289.00 | $1,050.00 | $3,235.00 | -- | $250.00 | $250.00 | $3,025.00 | $225.00 | $725.00 | $225.00 | $1,776.00 | $750.00 | $224.00 | $1,775.00 | $1,250.00 | $1,405.00 | $2,300.00 | $1,296.00 | $4,624.00 | $2,599.00 | $24,846.00 | $24,389.00 | $24,260.00 | $24,260.00 | $9,111.00 | $7,161.00 | -- | $8,161.00 | $9,261.00 | $2,100.00 | $2,100.00 | $13,107.00 | $22,591.00 | $18,559.00 | $16,459.00 | $6,157.00 | $9,547.00 | $19,072.00 | $16,972.00 | -- | $9,425.00 | -- | -- | $23,880.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $348,158.00 | $349,971.00 | $346,928.00 | $345,169.00 | $349,151.00 | $342,510.00 | $342,520.00 | $343,567.00 | $346,296.00 | $347,990.00 | $351,392.00 | $350,019.00 | $357,650.00 | $355,470.00 | $348,078.00 | $347,643.00 | $354,031.00 | $353,367.00 | $358,604.00 | $357,207.00 | $364,292.00 | $361,984.00 | $380,142.00 | $388,950.00 | $386,606.00 | $383,867.00 | $380,917.00 | $370,712.00 | $371,284.00 | $372,524.00 | $378,385.00 | $383,966.00 | $397,933.00 | $384,616.00 | $413,956.00 | $482,721.00 | $486,141.00 | -- | $491,267.00 | $500,460.00 | $431,849.00 | $439,500.00 | $309,488.00 | $311,587.00 | $309,521.00 | $309,406.00 | $299,457.00 | $320,054.00 | $355,374.00 | $366,047.00 | -- | $446,861.00 | -- | -- | $356,641.00 | -- |
| Long Term Debt | $127,029.00 | $129,327.00 | $133,959.00 | $138,476.00 | $142,647.00 | $145,472.00 | $150,897.00 | $156,892.00 | $162,109.00 | $167,660.00 | $173,482.00 | -- | -- | -- | $188,627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,928.00 | $255,581.00 | $269,582.00 | $273,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $32,409.00 | $-312.00 | $23,019.00 | $22,162.00 | $8,123.00 | $-42,896.00 | $-5,820.00 | $32,128.00 | $45,019.00 | $61,496.00 | $77,442.00 | $68,142.00 | $97,829.00 | $68,714.00 | $43,226.00 | $31,223.00 | $40,661.00 | $25,230.00 | $48,198.00 | $41,053.00 | $52,219.00 | $60,378.00 | $63,139.00 | $95,993.00 | $79,436.00 | $70,331.00 | $53,065.00 | $21,605.00 | $15,446.00 | $44,304.00 | $27,085.00 | -- | -- | -- | $34,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,762,007.00 | $-20,765,441.00 | $-20,762,335.00 | $-20,765,460.00 | $-20,765,607.00 | $-20,767,856.00 | $-20,764,606.00 | $-20,766,317.00 | $-20,766,414.00 | $-20,823,169.00 | $-20,821,598.00 | $-20,825,240.00 | $-20,826,618.00 | $-20,830,822.00 | $-20,827,344.00 | $-20,835,428.00 | $-20,839,604.00 | $-20,836,787.00 | $-20,724,241.00 | $-20,727,727.00 | $-20,726,889.00 | $-20,729,663.00 | $-20,732,352.00 | $-20,735,782.00 | $-20,739,468.00 | $-20,742,930.00 | $-20,739,808.00 | $-20,742,158.00 | $-20,744,196.00 | $-20,737,904.00 | $-20,739,817.00 | $-20,835,319.00 | $-20,836,624.00 | $-20,836,401.00 | $-20,843,032.00 | $-20,764,542.00 | $-20,768,757.00 | -- | $-20,765,734.00 | $-20,769,002.00 | $-20,744,435.00 | $-20,745,472.00 | $-20,707,755.00 | $-20,704,078.00 | $-20,720,485.00 | $-20,724,778.00 | $-20,717,106.00 | $-20,737,935.00 | $-20,708,411.00 | $-20,715,556.00 | -- | $-20,718,292.00 | -- | -- | $-20,787,492.00 | -- |
| Total Stockholders' Equity | $360,497.00 | $324,342.00 | $350,779.00 | $346,797.00 | $332,611.00 | $279,343.00 | $319,669.00 | $355,906.00 | $368,700.00 | $328,422.00 | $345,939.00 | $332,997.00 | $361,306.00 | $327,987.00 | $305,977.00 | $285,765.00 | $291,027.00 | $275,413.00 | $300,927.00 | $290,296.00 | $302,300.00 | $307,685.00 | $307,757.00 | $337,181.00 | $316,938.00 | $304,371.00 | $290,227.00 | $256,417.00 | $248,220.00 | $283,370.00 | $264,238.00 | $141,651.00 | $140,346.00 | $140,569.00 | $133,938.00 | $212,428.00 | $208,213.00 | -- | $211,237.00 | $207,969.00 | $232,536.00 | $231,498.00 | $269,216.00 | $272,893.00 | $256,486.00 | $252,193.00 | $259,865.00 | $239,036.00 | $268,560.00 | $261,415.00 | -- | $258,679.00 | -- | -- | $191,173.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $708,655.00 | $674,313.00 | $697,707.00 | $691,966.00 | $681,762.00 | $621,853.00 | $662,189.00 | $699,473.00 | $714,996.00 | $676,412.00 | $697,331.00 | $683,016.00 | $718,956.00 | $683,457.00 | $654,055.00 | $633,408.00 | $645,058.00 | $628,780.00 | $659,531.00 | $647,503.00 | $666,592.00 | $669,669.00 | $687,899.00 | $726,131.00 | $703,544.00 | $688,238.00 | $671,144.00 | $627,129.00 | $619,504.00 | $655,894.00 | $642,623.00 | $525,617.00 | $538,279.00 | $525,185.00 | $547,894.00 | $695,149.00 | $694,354.00 | -- | $702,504.00 | $708,429.00 | $664,385.00 | $670,998.00 | $578,704.00 | $584,479.00 | $566,007.00 | $561,599.00 | $559,322.00 | $559,322.00 | $623,934.00 | $627,462.00 | -- | $654,598.00 | -- | -- | $546,120.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,134.00 | $10,633.00 | $39,406.00 | $28,805.00 | $9,382.00 | $8,976.00 | $39,515.00 | $9,991.00 | $20,048.00 | $10,181.00 | $41,421.00 | $31,017.00 | $20,886.00 | $10,329.00 | $43,154.00 | $27,936.00 | $9,281.00 | $9,329.00 | $38,408.00 | $28,689.00 | $19,161.00 | $9,673.00 | $39,770.00 | $10,215.00 | $9,930.00 | $9,704.00 | $35,917.00 | $26,792.00 | $17,986.00 | $9,149.00 | $36,227.00 | $9,104.00 | $18,115.00 | $9,057.00 | $73,908.00 | $8,669.00 | $10,140.00 | -- | $9,914.00 | $44,830.00 | $11,193.00 | $15,537.00 | $6,982.00 | $62,186.00 | $47,260.00 | $10,276.00 | $26,471.00 | $51,959.00 | $9,820.00 | $20,846.00 | $10,561.00 | $41,923.00 | $10,712.00 | $19,957.00 | $46,964.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,104.00 | $9,057.00 | $9,057.00 | $73,908.00 | $28,724.00 | $10,140.00 | -- | $9,914.00 | $44,830.00 | $11,193.00 | $15,537.00 | $6,982.00 | $62,186.00 | $47,260.00 | $10,276.00 | $26,471.00 | $51,959.00 | $30,666.00 | $10,284.00 | $10,561.00 | $41,923.00 | $10,712.00 | $19,957.00 | $46,964.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,070.00 | $11,404.00 | $28,202.00 | $23,131.00 | $15,072.00 | $10,121.00 | $26,436.00 | $6,796.00 | $15,205.00 | $9,166.00 | $24,746.00 | -- | -- | -- | $135,162.00 | -- | -- | -- | $19,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,454.00 | -- | -- | -- | $136,137.00 | $60,910.00 | $38,026.00 | $9,685.00 | $27,553.00 | $5,171.00 | $16,790.00 | $4,525.00 | $8,828.00 | $16,964.00 | $10,592.00 | $4,899.00 | $113,708.05 | $3,020.00 | $1,496.00 | $28,733.00 | -- |
| Loss from Operations | $4,064.00 | $-721.00 | -- | -- | -- | -- | -- | -- | -- | -- | $16,675.00 | $4,110.00 | $6,992.00 | $-751.00 | $-92,008.00 | $-103,982.00 | $-110,063.00 | $-109,886.00 | $19,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,388.00 | $-39,368.00 | $-2,703.00 | $34,633.00 | $5,341.00 | $15,433.00 | $6,761.00 | $43,131.00 | $6,459.00 | $-308.00 | $5,662.00 | $-77,748.00 | $7,692.00 | $8,264.00 | $18,231.00 | -- |
| Loss Before Income Taxes | $4,359.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,459.00 | -- | -- | -- | $-92,180.00 | $-40,356.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.02 | $0.02 | $0.02 | -- | -- | -- | -- | $0.00 | $-0.03 | -- | -- | $-0.05 | -- | $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 | $-0.03 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- |
| Weighted Average Shares Basic | 3,292,945 | 3,292,945 | -- | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,063,437 | 2,987,490 | 2,836,423 | 2,379,902 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | -- | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 27,822,990 | 45,853,585 | -- | 45,853,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | $0.00 | $-0.03 | -- | -- | $-0.05 | -- | $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 | -- |
| Weighted Average Shares Diluted | 3,302,945 | 3,292,945 | -- | 3,302,945 | 3,302,945 | 3,292,945 | 3,302,945 | 3,302,945 | 3,302,945 | 3,292,945 | 3,302,945 | 3,302,945 | 3,302,945 | 3,292,945 | 3,063,437 | 2,987,490 | 2,836,423 | 2,379,902 | 2,302,945 | 2,292,945 | 2,302,945 | 2,302,945 | 2,302,945 | 2,302,945 | 2,302,945 | 2,292,945 | 2,302,945 | 2,292,945 | 2,292,945 | 2,302,945 | -- | 2,292,945 | 2,292,945 | 2,292,945 | 21,440,479 | 2,292,945 | 45,853,585 | -- | 45,853,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | 2,292,945 | -- | 46,973,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | 45,853,585 | -- | 45,853,585 | -- | -- | 45,853,585 | -- |
| Common Stock Value | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $32,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | $22,929.00 | -- | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | $469,736.00 | -- | $469,736.00 | -- | -- | $469,736.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | 11,670,002 | -- | 11,670,002 | -- | -- | 11,670,002 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -- | 5,000 | -- | -- | 5,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | $50.00 | -- | -- | $50.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |