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| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,939,983.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,242,467.00 | $2,985,936.00 | $3,980,963.00 | $2,295,569.00 | $2,393,735.00 | $3,039,468.00 | $5,358,164.00 | $5,776,564.00 | $5,515,887.00 | $5,200,850.00 | $3,833,090.00 | $2,911,476.00 | $4,407,017.00 | $5,871,169.00 | $4,429,267.00 | $3,304,020.00 | $3,129,904.00 | $3,145,180.00 | $3,107,670.00 | $2,435,826.00 | $2,278,384.00 | $2,272,564.00 | $2,212,508.00 | $2,361,350.00 | $2,631,859.00 | $2,924,336.00 | $2,226,707.00 | $2,262,810.00 | $1,951,638.00 | $2,044,023.00 | $1,655,930.00 | $1,861,600.00 | $2,096,934.00 | $2,472,601.00 | $1,817,768.00 | $1,756,119.00 | $1,883,759.00 | $1,880,337.00 | $2,043,982.00 | $1,551,619.00 | -- | -- | $1,986,799.00 | -- | -- |
| Inventory | $9,779,521.00 | $9,446,392.00 | $9,738,705.00 | $9,727,361.00 | $9,455,580.00 | $9,728,387.00 | $12,621,701.00 | $14,108,916.00 | $13,091,697.00 | $12,044,241.00 | $12,021,443.00 | $11,429,390.00 | $11,577,700.00 | $11,459,800.00 | $10,751,498.00 | $10,407,402.00 | $9,435,496.00 | $9,321,725.00 | $8,685,988.00 | $8,525,761.00 | $8,032,420.00 | $7,769,300.00 | $7,250,300.00 | $6,921,635.00 | $6,918,335.00 | $6,777,942.00 | $6,749,659.00 | $5,824,500.00 | $5,107,400.00 | $4,821,000.00 | $4,581,432.00 | $4,743,377.00 | $4,667,200.00 | $4,608,000.00 | $4,463,180.00 | $4,402,900.00 | $4,208,612.00 | $4,253,500.00 | $4,233,260.00 | $4,317,800.00 | -- | -- | $3,713,372.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $136,404.00 | $96,783.00 | $125,514.00 | $137,883.00 | $255,916.00 | $112,173.00 | $175,873.00 | $271,540.00 | $551,032.00 | $387,518.00 | $534,897.00 | $115,884.00 | $296,633.00 | $670,509.00 | $489,594.00 | $417,833.00 | $709,957.00 | $1,314,336.00 | $1,308,038.00 | $1,457,533.00 | $1,671,429.00 | $1,936,359.00 | $1,377,868.00 | $552,719.00 | $112,783.00 | $297,719.00 | $354,451.00 | $525,841.00 | $691,283.00 | $847,275.00 | $780,173.00 | $782,733.00 | $734,831.00 | $799,290.00 | $955,226.00 | $841,238.00 | $720,523.00 | $602,120.00 | $535,714.00 | $493,565.00 | -- | -- | $247,088.00 | -- | -- |
| Total Current Assets | $19,591,137.00 | $22,597,290.00 | $23,588,703.00 | $24,034,397.00 | $25,617,551.00 | $27,651,779.00 | $25,915,795.00 | $28,348,989.00 | $26,330,706.00 | $24,782,734.00 | $23,469,556.00 | $21,545,715.00 | $20,817,528.00 | $21,917,647.00 | $17,232,332.00 | $15,988,288.00 | $15,186,505.00 | $14,807,002.00 | $14,503,887.00 | $13,909,248.00 | $13,832,373.00 | $13,317,849.00 | $12,780,539.00 | $12,543,356.00 | $11,776,229.00 | $12,000,320.00 | $11,095,268.00 | $10,771,490.00 | $10,020,689.00 | $9,782,649.00 | $9,381,054.00 | $9,035,923.00 | $8,814,700.00 | $8,426,704.00 | $7,688,947.00 | $7,694,633.00 | $7,357,685.00 | $7,390,088.00 | $7,099,065.00 | $6,884,627.00 | -- | -- | $6,183,206.00 | -- | -- |
| Property Plant and Equipement | $3,346,230.00 | $3,865,066.00 | $4,073,917.00 | $4,279,291.00 | $4,162,764.00 | $4,354,111.00 | $2,574,884.00 | $2,331,705.00 | $2,433,956.00 | $2,584,226.00 | $2,560,607.00 | $2,284,643.00 | $2,166,449.00 | $1,981,988.00 | $2,066,155.00 | $2,029,355.00 | $2,039,450.00 | $2,016,041.00 | $2,019,150.00 | $2,082,705.00 | $2,068,704.00 | $2,017,021.00 | $1,867,191.00 | $1,816,374.00 | $1,792,489.00 | $1,731,690.00 | $1,691,541.00 | $1,719,428.00 | $1,715,804.00 | $1,665,784.00 | $1,576,476.00 | $1,575,018.00 | $1,582,720.00 | $1,545,235.00 | $1,497,690.00 | $1,484,111.00 | $1,475,258.00 | $1,448,691.00 | $1,445,487.00 | $1,326,885.00 | -- | -- | $1,268,890.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $54,489.00 | $54,489.00 | $54,489.00 | $54,489.00 | $54,489.00 | $54,489.00 | $54,489.00 | $54,489.00 | $54,451.00 | $54,451.00 | $54,451.00 | $54,451.00 | $54,451.00 | $54,386.00 | $54,361.00 | $54,361.00 | $54,363.00 | $54,361.00 | $54,361.00 | $54,361.00 | $55,302.00 | $52,302.00 | $49,284.00 | $46,284.00 | $43,247.00 | $40,247.00 | $37,220.00 | $34,220.00 | $31,189.00 | $31,189.00 | $31,177.00 | $31,177.00 | $26,645.00 | -- | -- | $27,887.00 | -- | -- |
| Total Assets | $25,423,927.00 | $29,199,891.00 | $30,481,528.00 | $31,212,870.00 | $32,758,708.00 | $35,868,846.00 | $28,920,508.00 | $30,894,016.00 | $29,025,692.00 | $27,675,698.00 | $26,084,652.00 | $23,884,847.00 | $23,038,466.00 | $23,954,124.00 | $19,352,976.00 | $18,072,094.00 | $17,280,406.00 | $16,877,494.00 | $16,577,488.00 | $16,046,404.00 | $15,955,463.00 | $15,389,231.00 | $14,702,091.00 | $14,414,093.00 | $13,623,079.00 | $13,786,371.00 | $12,841,170.00 | $12,546,220.00 | $11,788,795.00 | $11,497,717.00 | $11,003,814.00 | $10,654,188.00 | $10,437,667.00 | $10,009,159.00 | $9,220,857.00 | $9,209,933.00 | $8,864,132.00 | $8,869,956.00 | $8,575,729.00 | $8,238,157.00 | -- | -- | $7,479,983.00 | -- | -- |
| Accounts Payable | $817,867.00 | $1,054,078.00 | $819,523.00 | $720,526.00 | $669,743.00 | $808,631.00 | $484,477.00 | $246,706.00 | $119,691.00 | $501,105.00 | $480,012.00 | $40,945.00 | $155,518.00 | $1,167,833.00 | $576,629.00 | $321,649.00 | $427,770.00 | $309,196.00 | $235,187.00 | $166,785.00 | $226,027.00 | $213,951.00 | $195,831.00 | $550,413.00 | $122,425.00 | $116,760.00 | $138,653.00 | $133,529.00 | $157,863.00 | $193,746.00 | $267,599.00 | $364,921.00 | $319,488.00 | $371,240.00 | $85,548.00 | $117,531.00 | $220,368.00 | $346,935.00 | $305,786.00 | $160,527.00 | -- | -- | $356,225.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,083,965.00 | $4,883,321.00 | $4,849,553.00 | $4,742,494.00 | $4,842,990.00 | $5,049,352.00 | $2,409,661.00 | $4,663,909.00 | $4,472,099.00 | $4,489,448.00 | $3,816,396.00 | $2,791,360.00 | $2,755,065.00 | $4,619,825.00 | $2,280,760.00 | $2,223,046.00 | $1,909,064.00 | $2,073,610.00 | $1,522,944.00 | $1,268,811.00 | $1,500,648.00 | $1,471,067.00 | $1,121,523.00 | $1,217,933.00 | $850,596.00 | $1,149,310.00 | $950,712.00 | $1,063,568.00 | $900,482.00 | $1,029,602.00 | $922,911.00 | $829,878.00 | $803,911.00 | $857,644.00 | $593,661.00 | $740,061.00 | $649,352.00 | $857,576.00 | $878,463.00 | $757,058.00 | -- | -- | $885,141.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $7,566,324.00 | -- | -- | -- | -- | $5,487,415.00 | $5,165,588.00 | $3,849,715.00 | $3,811,134.00 | $3,802,672.00 | $3,794,210.00 | $3,773,004.00 | $3,770,206.00 | $3,767,608.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | $2,744,573.00 | -- | -- | $2,744,573.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,383,985.00 | $16,726,543.00 | $18,041,948.00 | $18,880,349.00 | $20,325,691.00 | $23,229,467.00 | $20,999,729.00 | $21,040,916.00 | $20,680,560.00 | $19,351,881.00 | $18,442,349.00 | $17,276,042.00 | $16,487,162.00 | $15,540,858.00 | $14,304,608.00 | $13,081,440.00 | $12,603,734.00 | $12,036,276.00 | $12,286,936.00 | $12,009,985.00 | $11,687,207.00 | $11,150,556.00 | $10,812,960.00 | $10,428,552.00 | $10,004,875.00 | $9,869,453.00 | $9,122,850.00 | $8,715,044.00 | $8,120,705.00 | $7,700,507.00 | $7,313,295.00 | $7,056,702.00 | $6,866,148.00 | $6,383,907.00 | $5,859,588.00 | $5,702,264.00 | $5,447,172.00 | $5,244,772.00 | $4,929,658.00 | $4,713,491.00 | -- | -- | $3,827,234.00 | -- | -- |
| Total Stockholders' Equity | $21,339,962.00 | $24,316,570.00 | $25,631,975.00 | $26,470,376.00 | $27,915,718.00 | $30,819,494.00 | $26,510,847.00 | $26,230,107.00 | $24,553,593.00 | $23,186,250.00 | $22,268,256.00 | $21,093,487.00 | $20,283,401.00 | $19,334,299.00 | $17,072,216.00 | -- | -- | -- | $15,054,544.00 | -- | -- | -- | $13,580,568.00 | -- | -- | -- | $11,890,458.00 | -- | -- | -- | $10,080,903.00 | -- | -- | -- | $8,627,196.00 | -- | -- | $5,244,772.00 | $7,697,266.00 | $7,481,099.00 | -- | -- | $6,594,842.00 | -- | $4,925,325.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,423,927.00 | $29,199,891.00 | $30,481,528.00 | $31,212,870.00 | $32,758,708.00 | $35,868,846.00 | $28,920,508.00 | $30,894,016.00 | $29,025,692.00 | $27,675,698.00 | $26,084,652.00 | $23,884,847.00 | $23,038,466.00 | $23,954,124.00 | $19,352,976.00 | $18,072,094.00 | $17,280,406.00 | $16,877,494.00 | $16,577,488.00 | $16,046,404.00 | $15,955,463.00 | $15,389,231.00 | $14,702,091.00 | $14,414,093.00 | $13,623,079.00 | $13,786,371.00 | $12,841,170.00 | $12,546,220.00 | $11,788,795.00 | $11,497,717.00 | $11,003,814.00 | $10,654,188.00 | $10,437,667.00 | $10,009,159.00 | $9,220,857.00 | $9,209,933.00 | $8,864,132.00 | $8,869,956.00 | $8,575,729.00 | $8,238,157.00 | -- | -- | $7,479,983.00 | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,107,757.00 | $19,136,890.00 | $5,571,291.00 | $8,272,230.00 | $4,078,584.00 | $24,265,589.00 | $32,154,549.00 | $8,424,657.00 | $15,118,782.00 | $7,567,398.00 | $28,406,666.00 | $5,977,835.00 | $6,597,876.00 | $9,043,306.00 | $23,472,694.00 | $5,232,733.00 | $6,058,261.00 | $4,992,979.00 | $20,128,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $5,270,795.00 | $8,874,100.00 | $4,820,944.00 | -- | $12,415,830.00 | $4,041,230.00 | $4,758,488.00 | -- | $10,481,129.00 | $6,977,485.00 | $3,355,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,758,979.00 | $5,519,278.00 | $3,959,710.00 | $1,230,748.00 | $1,009,007.00 | $5,039,072.00 | $6,007,241.00 | $4,699,640.00 | $1,232,611.00 | $1,113,833.00 | $4,007,145.00 | $985,043.00 | $1,042,532.00 | $861,693.00 | $4,006,950.00 | $906,550.00 | $2,029,840.00 | $919,425.00 | $3,754,803.00 | $2,734,868.00 | $914,648.00 | $906,517.00 | $3,047,556.00 | $789,529.00 | $1,466,634.00 | $677,823.00 | $2,617,212.00 | $1,977,215.00 | $618,598.00 | $641,252.00 | $2,702,742.00 | $1,994,722.00 | $640,396.00 | $636,240.00 | $2,220,444.00 | $1,696,947.00 | $1,121,658.00 | $568,459.00 | $2,118,631.00 | $549,347.00 | $1,076,380.00 | $523,896.00 | $1,983,862.00 | $519,214.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,424,016.00 | $-5,812,812.00 | $-4,458,911.00 | $-3,601,564.00 | $-2,097,845.00 | $-938,933.00 | $3,285,948.00 | $1,446,900.00 | $3,438,953.00 | $1,396,001.00 | $7,613,347.00 | $5,773,786.00 | $1,424,810.00 | $3,271,277.00 | $4,380,948.00 | $708,782.00 | $1,814,676.00 | $602,664.00 | $2,779,757.00 | $2,226,625.00 | $1,611,331.00 | $621,812.00 | $3,121,936.00 | $674,465.00 | $817,322.00 | $1,192,937.00 | $3,121,583.00 | $1,085,341.00 | $768,328.00 | $708,024.00 | $2,546,603.00 | $2,103,466.00 | $850,734.00 | $895,101.00 | $1,780,333.00 | $439,938.00 | $383,253.00 | $559,144.00 | $2,167,524.00 | $494,428.00 | $1,144,930.00 | $619,572.00 | $2,941,178.00 | $2,082,911.00 | -- |
| Loss Before Income Taxes | $-926,053.00 | $-5,696,544.00 | $-838,401.00 | $-1,445,342.00 | $-2,097,396.00 | $1,275,488.00 | $3,241,073.00 | $3,973,136.00 | $3,422,084.00 | $1,390,972.00 | $7,629,906.00 | $1,083,117.00 | $4,699,248.00 | $3,272,483.00 | $4,356,037.00 | $2,525,551.00 | $1,212,394.00 | $603,608.00 | $2,780,986.00 | $2,227,348.00 | $989,768.00 | $622,028.00 | $3,122,789.00 | $674,640.00 | $2,010,714.00 | $1,193,166.00 | $3,122,495.00 | $1,085,595.00 | $1,476,708.00 | $708,191.00 | $2,601,323.00 | $357,780.00 | $850,913.00 | $949,319.00 | $1,780,894.00 | $440,092.00 | $942,636.00 | $559,240.00 | $2,167,524.00 | $494,428.00 | $1,144,930.00 | $619,655.00 | $2,944,517.00 | $757,898.00 | -- |
| Earnings Per Share Basic | $-1.41 | $-2.74 | $-0.35 | $-1.84 | $-1.23 | $0.61 | $1.09 | $1.11 | $0.57 | $0.39 | $2.23 | $0.34 | $1.38 | $0.98 | -- | $0.21 | $0.38 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,372,000 | 2,370,000 | 2,370,000 | 2,370 | 2,370 | 2,370,000 | 2,341,000 | 2,349,000 | 2,328,000 | 2,323,000 | 2,321,000 | 2,321,000 | 2,319,000 | 2,315,000 | 2,303,000 | 2,303,000 | 2,303,000 | 2,303,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-2.74 | $-0.35 | $-1.84 | $-1.23 | $0.59 | $1.04 | $0.31 | $0.54 | $0.37 | $2.15 | $1.66 | $0.30 | $0.95 | $1.10 | $0.59 | $0.24 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,372,000 | 2,370,000 | 2,370,000 | 2,370 | 2,370 | 2,448,000 | 2,458,000 | 2,769,000 | 2,443,000 | 2,440,000 | 2,414,000 | 2,425,000 | 3,189,000 | 2,382,000 | 2,334,000 | 2,312,000 | 2,316,000 | 2,307,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,380,251 | 2,370,251 | 2,370,251 | 2,370,251 | 2,370,251 | 2,370,251 | 2,370,251 | 2,360,251 | 2,331,751 | 2,323,468 | 2,323,468 | 2,323,468 | 2,323,468 | 2,323,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | 2,303,468 | -- | -- | 2,303,468 | -- | 2,303,468 |
| Common Stock Value | $23,803.00 | $23,703.00 | $23,703.00 | $23,703.00 | $23,703.00 | $23,703.00 | $23,703.00 | $23,603.00 | $23,318.00 | $23,235.00 | $23,235.00 | $23,235.00 | $23,235.00 | $23,235.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | $23,035.00 | -- | -- | $23,035.00 | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |