Date | 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 | 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 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $103.00 | $336,845.00 | $337,696.00 | $347,119.00 | $689,267.00 | $51,659.00 | -- | -- | -- | $27,518.00 | $192,704.00 | $179,400.00 | $210,941.00 | $41,526.00 | $40,907.00 | $45,251.00 | $396.00 | $201,057.00 | $51,927.00 | $685.00 | $1,750.00 | $914.00 | $4,029.00 | $316.00 | $838.00 | $900.00 | $55.00 | $602.00 | $1,716.00 | $867.00 | $1,618.00 | $7,102.00 | $1,207.00 | $1,776.00 | $3,642.00 | $874.00 | $154,443.00 | $346.00 | $316.00 | $765.00 | $957.00 | $1,542.00 | $353.00 | $432.00 | $3,051.00 | $508.00 | $942.00 | $24.00 | $329.00 | $151.00 | $82.00 | $115,418.00 |
Accounts Receivable Net Current | $288,662.00 | $295,499.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $294,193.00 | $300,903.00 | $344,688.00 | $342,724.00 | $352,358.00 | $689,267.00 | $51,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $573,922.00 | $581,914.00 | $626,622.00 | $625,764.00 | $638,819.00 | $689,267.00 | $752,426.00 | $754,142.00 | $752,250.00 | $750,523.00 | $778,041.00 | $1,745,971.00 | $1,732,667.00 | $1,764,208.00 | $1,763,288.00 | $1,762,709.00 | $1,767,053.00 | $1,805,513.00 | $1,793,475.00 | $1,804,844.00 | $1,843,447.00 | $2,109,433.00 | $2,107,143.00 | $2,110,258.00 | $2,105,982.00 | $2,105,941.00 | $2,107,129.00 | $2,106,254.00 | $2,157,489.00 | $2,107,382.00 | $2,107,096.00 | $2,107,847.00 | $2,211,548.00 | $2,153,297.00 | $2,174,528.00 | $2,316,807.00 | $2,259,890.00 | $2,405,638.00 | $2,694,379.00 | $2,746,061.00 | $2,698,877.00 | $3,151,038.00 | $3,102,775.00 | $3,046,641.00 | $3,022,352.00 | $8,289,977.00 | $8,301,575.00 | -- | -- | -- | $6,523,341.00 | -- | -- |
Accounts Payable | -- | $3,500.00 | $4,867.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $3,500.00 | $4,867.00 | -- | $3,500.00 | $12,386.00 | $22,355.00 | $11,333.00 | $6,587.00 | -- | $2,494.00 | $966,203.00 | $952,415.00 | $982,008.00 | $952,249.00 | $952,269.00 | $955,929.00 | $991,670.00 | $951,925.00 | $958,110.00 | $990,035.00 | $1,251,306.00 | $1,221,035.00 | $1,229,145.00 | $1,228,922.00 | $1,234,274.00 | $1,217,413.00 | $1,220,463.00 | $1,279,204.00 | $1,237,546.00 | $1,219,580.00 | $1,227,779.00 | $1,340,200.00 | $1,282,551.00 | $1,298,582.00 | $1,448,800.00 | $1,388,325.00 | $1,528,943.00 | $1,814,847.00 | $1,870,299.00 | $1,828,392.00 | $2,255,266.00 | $2,233,850.00 | $2,202,965.00 | $2,210,223.00 | $7,750,961.00 | $7,655,275.00 | -- | -- | -- | $5,642,401.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-813,336.00 | $-808,844.00 | $-765,503.00 | $-761,494.00 | $-751,939.00 | $-710,377.00 | $-657,187.00 | $-644,449.00 | $-641,595.00 | $-636,735.00 | $-611,711.00 | $-607,490.00 | $-607,006.00 | $-605,058.00 | $-576,219.00 | $-576,818.00 | $-576,134.00 | $-573,415.00 | $-545,708.00 | $-540,524.00 | $-533,846.00 | $-529,131.00 | $-501,150.00 | $-506,145.00 | $-510,198.00 | $-515,591.00 | $-497,542.00 | $-501,467.00 | $-508,973.00 | $-517,422.00 | $-499,742.00 | $-507,190.00 | $-515,910.00 | $-516,512.00 | $-511,312.00 | $-519,251.00 | $-515,693.00 | $-510,563.00 | $-507,726.00 | $-511,496.00 | $-516,773.00 | $-491,486.00 | $-518,333.00 | $-543,582.00 | $-575,129.00 | $-848,242.00 | $-740,958.00 | -- | -- | -- | $-506,318.00 | -- | -- |
Total Stockholders' Equity | $573,922.00 | $578,414.00 | $621,755.00 | $625,764.00 | $635,319.00 | $676,881.00 | $730,071.00 | $742,809.00 | $745,663.00 | $750,523.00 | $775,547.00 | $779,768.00 | $780,252.00 | $782,200.00 | $811,039.00 | $810,440.00 | $811,124.00 | $813,843.00 | $841,550.00 | $846,734.00 | $853,412.00 | $858,127.00 | $886,108.00 | $881,113.00 | $877,060.00 | $871,667.00 | $889,716.00 | $885,791.00 | $878,285.00 | $869,836.00 | $887,516.00 | $880,068.00 | $871,348.00 | $870,746.00 | $875,946.00 | $868,007.00 | $871,565.00 | $876,695.00 | $879,532.00 | $875,762.00 | $870,485.00 | $895,772.00 | $868,925.00 | $843,676.00 | $812,129.00 | $539,016.00 | $646,300.00 | -- | -- | -- | $880,940.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $573,922.00 | $581,914.00 | $626,622.00 | $625,764.00 | $638,819.00 | $689,267.00 | $752,426.00 | $754,142.00 | $752,250.00 | $750,523.00 | $778,041.00 | $1,745,971.00 | $1,732,667.00 | $1,764,208.00 | $1,763,288.00 | $1,762,709.00 | $1,767,053.00 | $1,805,513.00 | $1,793,475.00 | $1,804,844.00 | $1,843,447.00 | $2,109,433.00 | $2,107,143.00 | $2,110,258.00 | $2,105,982.00 | $2,105,941.00 | $2,107,129.00 | $2,106,254.00 | $2,157,489.00 | $2,107,382.00 | $2,107,096.00 | $2,107,847.00 | $2,211,548.00 | $2,153,297.00 | $2,174,528.00 | $2,316,807.00 | $2,259,890.00 | $2,405,638.00 | $2,694,379.00 | $2,746,061.00 | $2,698,877.00 | $3,151,038.00 | $3,102,775.00 | $3,046,641.00 | $3,022,352.00 | $8,289,977.00 | $8,301,575.00 | -- | -- | -- | $6,523,341.00 | -- | -- |
Date | 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 | 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 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,220.00 | $208,012.00 | $156,229.00 | $52,356.00 | $52,090.00 | $218,524.00 | $54,149.00 | $110,722.00 | $57,162.00 | $240,754.00 | $180,071.00 | $119,388.00 | $59,364.00 | $241,514.00 | $180,830.00 | $120,147.00 | $60,124.00 | $308,484.00 | $180,071.00 | $119,388.00 | $59,364.00 | $240,754.00 | $240,754.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $7,582.00 | $52,500.00 | $7,099.00 | $108,324.00 | $98,679.00 | $55,058.00 | $14,630.00 | $54,863.00 | $50,117.00 | $43,530.00 | $132,441.00 | $24,906.00 | $79,099.00 | $52,995.00 | $23,823.00 | $25,106.00 | $78,473.00 | $51,597.00 | $137,107.00 | $107,502.00 | $77,002.00 | $50,426.00 | $127,415.00 | $27,154.00 | $74,051.00 | $48,577.00 | $121,946.00 | $23,700.00 | $22,418.00 | $48,547.00 | $113,142.00 | $89,385.00 | $66,899.00 | $35,498.00 | $112,619.00 | $31,086.00 | $32,334.00 | $26,215.00 | $107,277.00 | $84,898.00 | $64,027.00 | $12,169.00 | $107,482.00 | $11,433.00 | $85,691.00 | $57,220.00 | $187,404.00 | $-27,910.00 | $108,206.00 | -- | $144,870.00 | $129,752.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,967.00 | $-2,837.00 | $10,607.00 | $6,837.00 | $1,561.00 | $26,848.00 | $222,625.00 | $83,707.00 | $31,553.00 | $-107,284.00 | $121,080.00 | $99,775.00 | $3,377.00 | $7,804.00 | $95,884.00 | $111,002.00 | -- |
Loss Before Income Taxes | $-60,083.00 | $-52,500.00 | $-7,099.00 | $-108,324.00 | $-43,621.00 | -- | $-14,630.00 | -- | -- | -- | $-28,436.00 | $-24,906.00 | $-26,104.00 | $-52,995.00 | $-23,823.00 | $-25,106.00 | $-26,876.00 | $-51,597.00 | $-29,606.00 | $-30,500.00 | $-26,575.00 | $-50,426.00 | $-26,210.00 | $-27,154.00 | $-25,474.00 | $-48,577.00 | $-27,281.00 | $-23,700.00 | $-70,965.00 | $-17,680.00 | $11,570.00 | $8,720.00 | $-4,598.00 | $-5,200.00 | $-3,586.00 | $-3,558.00 | $-5,130.00 | $-2,837.00 | $10,607.00 | $5,327.00 | -- | -- | $222,625.00 | $197,376.00 | $273,113.00 | -- | $-234,640.00 | $-6,176.00 | $-77,627.00 | -- | $25,018.00 | $40,766.00 | -- |
Earnings Per Share Basic | -- | $-0.04 | -- | $-0.01 | $-0.09 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.03 | -- | $-0.01 | -- | $-0.03 | -- | -- | $0.01 | $-0.02 | -- | $0.01 | $0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | $0.26 | -- | -- | $-0.01 | $-0.14 | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,057,628 | 1,057,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,057,628 | 1,057,628 | -- | -- | 1,057,628 | 1,057,628 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | $0.01 | $0.01 | -- | $-0.01 | -- | -- | $-0.01 | -- | $0.01 | $0.01 | -- | $0.03 | $0.21 | $0.03 | $0.16 | $-0.10 | $-0.22 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,057,628 | 1,057,628 | 1,057,628 | -- | 1,057,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
Common Stock Shares Outstanding | 9,767,821 | 9,767,821 | 9,767,821 | 1,057,628 | 9,767,821 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | 1,057,628 | -- | -- | -- | 1,057,628 | -- | -- |
Common Stock Value | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | -- | -- | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | $10,576.00 | -- | -- | -- | $10,576.00 | -- | -- |
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 | $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 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | 4,960,000 | -- | -- | -- | 4,960,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,057,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,576.00 | $10,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |