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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 1/31/2018 | 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 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $179,000.00 | $264,000.00 | $216,000.00 | $189,000.00 | $105,000.00 | $228,000.00 | $169,305.00 | $167,108.00 | $180,199.00 | $91,112.00 | $112,264.00 | $100,082.00 | $144,517.00 | $139,086.00 | $33,763.00 | -- | $64,536.00 | $54,925.00 | $46,693.00 | $53,400.00 | $123,090.00 | $34,720.00 | $60,953.00 | $30,378.00 | $32,909.00 | $45,012.00 | $52,762.00 | $54,003.00 | $86,678.00 | $18,797.00 | $24,665.00 | $99,022.00 | $309,154.00 | $185,363.00 | -- | $75,918.00 | $179,257.00 | $35,921.00 | $47,017.00 | $62,115.00 | $57,224.00 | $79,080.00 | $81,837.00 | $14,996.00 | $21,939.00 | $1,578.00 | $31,915.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $8,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,785.00 | $11,133.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $168,000.00 | $111,000.00 | $74,000.00 | $139,000.00 | $196,000.00 | $163,000.00 | $79,000.00 | $200,000.00 | $193,000.00 | $276,000.00 | $230,000.00 | $202,000.00 | $117,000.00 | $244,000.00 | $175,739.00 | $182,915.00 | $194,462.00 | $105,620.00 | $132,661.00 | $114,240.00 | $155,116.00 | $151,486.00 | $46,490.00 | -- | $79,568.00 | $62,910.00 | $56,817.00 | $76,122.00 | $138,654.00 | $47,760.00 | $72,159.00 | $46,522.00 | $55,044.00 | $96,650.00 | $124,206.00 | $233,723.00 | $154,539.00 | $125,475.00 | $120,137.00 | $171,534.00 | $329,510.00 | $224,683.00 | -- | $401,943.00 | $213,612.00 | $45,099.00 | $563,748.00 | $581,838.00 | -- | $116,048.00 | -- | $76,381.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70.00 | $171.00 | $274.00 | $377.00 | $480.00 | $583.00 | $685.00 | $788.00 | $891.00 | $994.00 | $1,096.00 | $1,199.00 | -- | -- | -- | $160.00 | $322.00 | $483.00 | $644.00 | -- | $8,556.00 | -- | $16,468.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,042.00 | $220,972.00 | $48,120.00 | $64,170.00 | $80,208.00 | $96,250.00 | $112,292.00 | $128,333.00 | $144,375.00 | $160,417.00 | $176,458.00 | $192,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,485.00 | $46,490.00 | -- | $79,568.00 | $62,910.00 | $72,859.00 | $297,094.00 | $186,774.00 | $112,000.00 | $152,538.00 | $179,444.00 | $217,663.00 | $289,948.00 | $332,193.00 | $452,790.00 | $387,265.00 | $373,472.00 | $173,088.00 | $320,190.00 | $368,872.00 | $484,049.00 | -- | $901,220.00 | $712,269.00 | $545,421.00 | $564,231.00 | $582,482.00 | -- | $92,849.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $310,000.00 | $300,000.00 | $289,000.00 | $300,000.00 | $288,000.00 | $302,000.00 | $271,000.00 | $668,000.00 | $681,000.00 | $695,000.00 | $717,000.00 | $711,000.00 | $688,000.00 | $689,000.00 | $678,634.00 | $675,135.00 | $713,315.00 | $716,704.00 | $767,986.00 | $717,431.00 | $739,144.00 | $671,197.00 | $645,166.00 | -- | $652,624.00 | $676,943.00 | $647,946.00 | $643,888.00 | $677,202.00 | $671,240.00 | $624,153.00 | $618,941.00 | $666,613.00 | $650,065.00 | $630,490.00 | $670,163.00 | $623,196.00 | $553,737.00 | $540,794.00 | $491,115.00 | $513,298.00 | $500,248.00 | -- | $497,518.00 | $609,437.00 | $636,691.00 | $594,016.00 | $584,109.00 | -- | $759,017.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $66,000.00 | $60,000.00 | $60,000.00 | $72,000.00 | $58,000.00 | $70,000.00 | $59,000.00 | $67,000.00 | $60,000.00 | $67,000.00 | $64,000.00 | $57,000.00 | $62,000.00 | $70,000.00 | $59,926.00 | $69,394.00 | $58,310.00 | $63,363.00 | $118,809.00 | $80,463.00 | $68,096.00 | $63,507.00 | $58,044.00 | -- | $63,915.00 | $60,641.00 | $72,101.00 | $73,364.00 | $82,180.00 | $61,424.00 | $75,374.00 | $66,841.00 | $82,035.00 | $75,374.00 | $22,957.00 | $16,114.00 | $6,061.00 | $9,166.00 | $104,168.00 | $151,772.00 | $146,498.00 | $153,127.00 | -- | $143,309.00 | $135,208.00 | $137,594.00 | $175,306.00 | $128,135.00 | -- | $219,028.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,687,000.00 | $9,322,000.00 | $8,744,000.00 | $8,504,000.00 | $8,215,000.00 | $7,910,000.00 | $7,515,000.00 | $7,719,000.00 | $7,478,000.00 | $7,438,000.00 | $6,875,000.00 | $6,589,000.00 | $6,291,000.00 | $6,093,000.00 | $5,814,805.00 | $5,656,303.00 | $5,458,461.00 | $5,404,997.00 | $5,228,057.00 | $5,000,000.00 | $4,858,851.00 | $4,612,674.00 | $4,609,479.00 | -- | $4,265,242.00 | $4,341,554.00 | $4,640,838.00 | $4,402,991.00 | $3,688,616.00 | $3,193,664.00 | $3,385,710.00 | $3,466,322.00 | $3,310,363.00 | $3,137,329.00 | $5,438,626.00 | $5,361,555.00 | $5,105,154.00 | $5,052,939.00 | $4,755,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,075,000.00 | $-27,767,000.00 | $-27,226,000.00 | $-26,921,000.00 | $-26,575,000.00 | $-26,303,000.00 | $-25,992,000.00 | $-26,075,000.00 | $-25,841,000.00 | $-25,718,000.00 | $-25,201,000.00 | $-24,933,000.00 | $-24,720,000.00 | $-24,395,000.00 | $-24,185,069.00 | $-24,003,129.00 | $-23,788,991.00 | $-23,819,048.00 | $-23,609,746.00 | $-23,394,788.00 | $-23,212,191.00 | $-22,969,645.00 | $-22,946,445.00 | -- | $-22,569,130.00 | $-22,662,100.00 | $-22,951,435.00 | $-22,689,353.00 | $-21,866,548.00 | $-21,438,870.00 | $-21,581,628.00 | $-21,577,477.00 | $-21,361,299.00 | $-21,078,405.00 | $-20,283,540.00 | $-19,932,968.00 | $-19,659,892.00 | $-19,618,070.00 | $4,635,039.00 | $-19,392,264.00 | $-19,274,689.00 | $-19,265,097.00 | -- | $-19,678,119.00 | $-19,515,167.00 | $-19,289,290.00 | $-19,093,810.00 | $-18,856,548.00 | -- | $-18,375,767.00 | -- | $-18,010,087.00 | -- | -- | -- |
| Total Stockholders' Equity | $-9,519,000.00 | $-9,211,000.00 | $-8,670,000.00 | $-8,365,000.00 | $-8,019,000.00 | $-7,747,000.00 | $-7,436,000.00 | $-7,519,000.00 | $-7,285,000.00 | $-7,162,000.00 | $-6,645,000.00 | $-6,387,000.00 | $-6,174,000.00 | $-5,849,000.00 | $-5,639,066.00 | $-5,473,388.00 | $-5,263,999.00 | $-5,299,377.00 | $-5,095,396.00 | $-4,885,760.00 | $-4,703,735.00 | $-4,461,189.00 | $-4,562,989.00 | -- | $-4,185,674.00 | $-4,278,644.00 | $-4,567,979.00 | $-4,105,897.00 | $-3,501,842.00 | $-3,081,664.00 | $-3,233,172.00 | $-3,286,878.00 | $-3,092,700.00 | $-2,847,381.00 | $-5,106,433.00 | $-4,908,765.00 | $-4,717,889.00 | $-4,679,467.00 | $4,582,088.00 | $-4,602,337.00 | $-4,507,045.00 | $-4,498,568.00 | $-4,913,260.00 | $-4,913,260.00 | $-4,757,785.00 | $-4,713,079.00 | $-4,520,599.00 | $-4,283,337.00 | $-4,023,445.00 | $-3,566,809.00 | -- | $-3,566,809.00 | -- | -- | $-2,578,158.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $168,000.00 | $111,000.00 | $74,000.00 | $139,000.00 | $196,000.00 | $163,000.00 | $79,000.00 | $200,000.00 | $193,000.00 | $276,000.00 | $230,000.00 | $202,000.00 | $117,000.00 | $244,000.00 | $175,739.00 | $182,915.00 | $194,462.00 | $105,620.00 | $132,661.00 | $114,240.00 | $155,116.00 | $151,485.00 | $46,490.00 | -- | $79,568.00 | $62,910.00 | $72,859.00 | $297,094.00 | $186,774.00 | $112,000.00 | $152,538.00 | $179,444.00 | $217,663.00 | $289,948.00 | $332,193.00 | $452,790.00 | $387,265.00 | $373,472.00 | $173,088.00 | $320,190.00 | $368,872.00 | $484,049.00 | -- | $901,220.00 | $712,269.00 | $545,421.00 | $564,231.00 | $582,482.00 | -- | $124,604.00 | -- | $92,849.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 1/31/2018 | 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 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $136,000.00 | $165,000.00 | $356,000.00 | $87,000.00 | $107,000.00 | $101,000.00 | $353,000.00 | $90,000.00 | $197,000.00 | $116,000.00 | $289,000.00 | $213,000.00 | $80,000.00 | $438,000.00 | $343,760.00 | $226,047.00 | $154,043.00 | $306,529.00 | $227,246.00 | $153,106.00 | $70,731.00 | $498,481.00 | $300,968.00 | -- | $234,610.00 | $110,843.00 | $325,536.00 | $104,251.00 | $159,540.00 | $69,980.00 | $681,088.00 | $370,304.00 | $93,426.00 | $200,976.00 | $945,807.00 | $172,185.00 | $552,754.00 | $154,926.00 | $1,635,363.00 | $21,886.00 | $305,653.00 | $778,360.00 | -- | $720,172.00 | $575,021.00 | $288,092.00 | $158,791.00 | $586,784.00 | $452,416.00 | $268,058.00 | -- | $885,406.00 | -- | -- | -- |
| Cost of Revenues | $61,000.00 | $73,000.00 | $211,000.00 | $72,000.00 | $98,000.00 | $50,000.00 | $199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | $33,000.00 | $66,000.00 | $16,000.00 | $78,000.00 | $24,000.00 | $228,000.00 | $180,703.00 | $17,282.00 | $98,584.00 | $76,638.00 | $51,377.00 | $34,934.00 | $7,747.00 | $251,073.00 | $5,169.00 | -- | $127,494.00 | $56,607.00 | $64,922.00 | $60,709.00 | $10,680.00 | $11,420.00 | $358,107.00 | $23,179.00 | $96,815.00 | $114,340.00 | $616,104.00 | $87,106.00 | $298,348.00 | $85,746.00 | $1,290,256.00 | $132,067.00 | $896,325.00 | $660,759.00 | -- | $461,955.00 | $381,009.00 | $172,991.00 | $95,034.00 | $342,097.00 | $110,060.00 | $4,482.00 | $149,459.00 | $538,006.00 | $129,137.00 | $289,314.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,750.00 | $12,453.00 | $50.00 | $50.00 | $29,997.00 | $19,938.00 | -- | $19,938.00 | $9,158.00 | $92,992.00 | $87,491.00 | $11,390.00 | $10,740.00 | $68,794.00 | $59,064.00 | $23,232.00 | $15,858.00 | $98,412.00 | $25,007.00 | $57,358.00 | $31,481.00 | $188,810.00 | $125,374.00 | $45,342.00 | $46,579.00 | -- | $128,672.00 | $101,809.00 | $35,200.00 | $41,993.00 | $206,748.00 | $55,896.00 | $106,790.00 | $37,109.00 | $219,334.00 | $183,720.00 | $144,824.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,203.00 | -- | -- | -- | $200,688.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $158,000.00 | $165,000.00 | -- | $184,000.00 | $192,000.00 | -- | -- | $163,000.00 | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-165,000.00 | $-273,000.00 | $-738,000.00 | $-221,000.00 | $-341,000.00 | $-191,000.00 | $-574,000.00 | $-376,000.00 | $-132,000.00 | $-124,000.00 | $-514,000.00 | $-346,000.00 | $-232,000.00 | $-402,000.00 | $-97,488.00 | $-127,196.00 | $-56,849.00 | $-547,071.00 | $-139,411.00 | $-278,666.00 | $-170,353.00 | $-367,852.00 | $-333,583.00 | -- | $-89,767.00 | $-116,604.00 | $-784,033.00 | $-266,280.00 | $-374,010.00 | $-174,932.00 | $-438,174.00 | $-523,179.00 | $-193,711.00 | $-132,864.00 | $-407,987.00 | $-155,736.00 | $4,146.00 | $-97,564.00 | $490,909.00 | $-46,713.00 | $499,260.00 | $462,798.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 39,988,007 | -- | -- | -- | -- | -- | -- | 39,988,007 | -- | -- | 39,738,007 | -- | -- | -- | 39,538,007 | -- | -- | -- | 39,538,007 | -- | -- | -- | -- | -- | -- | 39,538,007 | 39,538,007 | 39,538,007 | 33,738,751 | 31,757,147 | 39,130,007 | 16,776,676 | 16,351,956 | 16,523,784 | 16,177,425 | 15,995,912 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | -- | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | -- | -- | 15,920,088 | -- |
| Earnings Per Share Diluted | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.20 | -- | -- | -- | $-0.30 | -- |
| Weighted Average Shares Diluted | -- | -- | 39,988,007 | -- | -- | -- | -- | -- | -- | 39,988,007 | -- | -- | 39,738,007 | -- | -- | -- | 40,668,007 | -- | -- | -- | 39,538,007 | -- | -- | -- | -- | -- | -- | 39,538,007 | 39,538,007 | 39,538,007 | 33,738,751 | 39,538,007 | 39,130,007 | 16,776,676 | 16,351,956 | 16,523,784 | 16,359,762 | 15,995,912 | 18,976,588 | 19,920,088 | 19,232,093 | 19,219,813 | -- | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,988,007 | 39,738,007 | 39,738,007 | 39,738,007 | 39,738,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | -- | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 39,538,007 | 38,723,007 | 16,530,085 | 16,530,088 | 16,520,088 | 16,270,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | -- | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | 15,920,088 | -- | 15,920,088 | -- | 15,920,088 | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | -- | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $395,380.00 | $387,230.00 | $165,301.00 | $165,301.00 | $165,201.00 | $162,701.00 | $159,201.00 | $159,201.00 | $159,201.00 | $159,201.00 | -- | $159,201.00 | $159,201.00 | $159,201.00 | $159,201.00 | $159,201.00 | -- | $159,201.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |