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 | 12/31/2016 | 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 | -- | -- | $198,891.00 | $18,081.00 | $40,549.00 | $6,846.00 | $5,472.00 | $44,455.00 | $16,653.00 | $29,778.00 | $108,147.00 | $9,354.00 | $102,331.00 | $9,595.00 | -- | $1,681.00 | $7,407.00 | $10,991.00 | $214.00 | $18,564.00 | $11,270.00 | $7,281.00 | $5,824.00 | $89,630.00 | $81,993.00 | $273.00 | $200.00 | $200.00 | $180.00 | $281.00 | $33,241.00 | $46,066.00 | $10,721.00 | $7,883.00 | $39,497.00 | -- | $24,992.00 | $173,780.00 | $2,213.00 | $1,907.00 | $5,829.00 | $4,767.00 | $8,588.00 |
Accounts Receivable Net Current | $157,622.00 | $143,809.00 | $41,931.00 | $62,873.00 | $83,301.00 | $153,621.00 | $212,244.00 | $164,387.00 | $143,395.00 | $8,110.00 | $16,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,545.00 | $52,510.00 | $35,884.00 | $6,561.00 | $306,543.00 | $407,772.00 | $83,285.00 | $162,468.00 | $499,745.00 | $155,817.00 | $57,899.00 | $27,585.00 | -- | -- | -- | $629,830.00 | -- |
Inventory | $874,258.00 | $902,544.00 | $771,636.00 | $816,014.00 | $727,701.00 | $739,709.00 | $537,961.00 | $494,790.00 | $597,456.00 | $476,735.00 | $325,252.00 | $215,629.00 | $190,170.00 | $100,587.00 | $18,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,903.00 | $141,540.00 | $177,215.00 | $188,634.00 | $240,914.00 | $52,584.00 | $9,860.00 | $98,343.00 | $228,617.00 | $291,715.00 | $278,482.00 | $465,074.00 | -- | -- | -- | $542,356.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,789,282.00 | $1,536,355.00 | $1,536,355.00 | $1,683,509.00 | $1,437,208.00 | $1,471,759.00 | $1,122,178.00 | $1,217,186.00 | $1,160,811.00 | $1,087,914.00 | $942,442.00 | $644,420.00 | $527,427.00 | $302,942.00 | $20,024.00 | $2,891.00 | $7,407.00 | $10,991.00 | $336.00 | $18,686.00 | $11,392.00 | -- | $6,233.00 | -- | -- | -- | $284,018.00 | $263,043.00 | $279,332.00 | $248,031.00 | $608,349.00 | $787,458.00 | $184,981.00 | $276,560.00 | $794,663.00 | $454,061.00 | $450,219.00 | $692,575.00 | -- | -- | -- | $2,166,756.00 | -- |
Property Plant and Equipement | $20,172.00 | $21,540.00 | $14,096.00 | $15,018.00 | $16,042.00 | $17,025.00 | $18,899.00 | $17,534.00 | $18,343.00 | $19,492.00 | $18,299.00 | -- | -- | -- | $9,772.00 | $10,346.00 | $10,919.00 | $11,492.00 | $12,065.00 | $12,638.00 | $13,211.00 | -- | $14,357.00 | -- | -- | -- | $22,039.00 | $25,491.00 | $31,797.00 | $39,856.00 | $47,916.00 | $59,036.00 | $70,896.00 | $86,034.00 | $104,255.00 | $122,635.00 | $144,972.00 | $172,480.00 | -- | -- | -- | $335,547.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,441.00 | $46,942.00 | $40,257.00 | $40,733.00 | $25,361.00 | $128,986.00 | $109,774.00 | $224,488.00 | $23,214.00 | $21,269.00 | $10,822.00 | $2,010.00 | -- | -- | -- | $8,267.00 | -- |
Total Assets | $2,109,454.00 | $1,857,895.00 | $1,850,451.00 | $1,998,527.00 | $1,753,250.00 | $1,796,481.00 | $1,463,368.00 | $1,563,905.00 | $1,515,417.00 | $1,450,917.00 | $1,311,150.00 | $944,420.00 | $827,427.00 | $602,942.00 | $329,796.00 | $313,237.00 | $318,326.00 | $322,483.00 | $312,401.00 | $331,324.00 | $324,603.00 | -- | $320,590.00 | -- | -- | -- | $651,498.00 | $635,476.00 | $651,386.00 | $628,620.00 | $981,626.00 | $1,275,480.00 | $665,651.00 | $887,082.00 | $1,222,132.00 | $897,965.00 | $906,013.00 | $1,167,065.00 | -- | -- | -- | $4,195,900.00 | -- |
Accounts Payable | -- | -- | -- | $2,323,917.00 | $2,036,860.00 | $2,113,664.00 | $1,923,968.00 | $1,834,706.00 | $1,567,440.00 | $1,405,254.00 | $1,347,870.00 | $2,158,031.00 | $2,127,106.00 | $2,117,600.00 | $2,121,401.00 | $2,125,091.00 | $2,128,825.00 | $2,090,805.00 | $2,115,177.00 | $2,068,334.00 | $2,157,356.00 | -- | $2,217,329.00 | -- | -- | -- | $4,040,689.00 | $4,063,473.00 | $4,153,682.00 | $4,169,641.00 | $4,363,821.00 | $4,635,523.00 | $4,629,852.00 | $4,681,114.00 | $4,687,257.00 | $4,540,417.00 | $4,590,306.00 | $4,079,330.00 | -- | -- | -- | $3,331,092.00 | -- |
Accrued Liabilities | $2,237,923.00 | $2,219,039.00 | $2,151,546.00 | $2,079,252.00 | $1,870,241.00 | $1,684,375.00 | $1,338,349.00 | $1,413,250.00 | $1,442,429.00 | $1,446,985.00 | $1,354,539.00 | $1,370,038.00 | $1,285,294.00 | $1,527,754.00 | $1,077,999.00 | $883,664.00 | $836,377.00 | $806,783.00 | $804,465.00 | $716,186.00 | $710,407.00 | -- | $729,384.00 | -- | -- | -- | $1,792,237.00 | $1,996,895.00 | $2,121,686.00 | $2,102,729.00 | $1,858,139.00 | $1,697,485.00 | $2,454,257.00 | $2,445,167.00 | $2,430,027.00 | $2,445,637.00 | $2,609,445.00 | $2,589,709.00 | -- | -- | -- | $3,218,927.00 | -- |
Total Current Liabilities | $45,105,586.00 | $44,648,272.00 | $44,397,841.00 | $44,065,572.00 | $43,275,534.00 | $42,972,853.00 | $42,028,322.00 | $43,137,444.00 | $42,784,308.00 | $42,469,823.00 | $42,009,251.00 | $42,955,155.00 | $42,433,304.00 | $42,152,949.00 | $41,564,487.00 | $41,611,097.00 | $41,298,809.00 | $41,017,008.00 | $40,795,806.00 | $40,463,649.00 | $40,307,675.00 | -- | $39,784,774.00 | -- | -- | -- | $24,272,393.00 | $24,153,526.00 | $23,446,890.00 | $23,182,089.00 | $23,698,878.00 | $24,575,536.00 | $25,895,592.00 | $26,735,050.00 | $28,645,877.00 | $27,863,264.00 | $27,240,008.00 | $26,232,964.00 | -- | -- | -- | $23,307,697.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,927,642.00 | $1,891,174.00 | -- | -- | $2,590,528.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $37,233,561.00 | $37,233,561.00 | $37,233,561.00 | $37,233,561.00 | $37,233,561.00 | $37,233,561.00 | $37,233,561.00 | $37,233,376.00 | $37,233,376.00 | $37,233,376.00 | $37,226,851.00 | $37,222,671.00 | $37,222,671.00 | $37,222,671.00 | $37,222,615.00 | $37,222,615.00 | $32,727,196.00 | $32,727,196.00 | $32,727,196.00 | $32,728,223.00 | $32,636,223.00 | -- | $32,636,223.00 | -- | -- | -- | $29,246,170.00 | $29,246,170.00 | $29,246,170.00 | $29,270,710.00 | $29,335,710.00 | $29,591,580.00 | $29,887,417.00 | $29,451,824.00 | $29,927,562.00 | $29,864,129.00 | $29,872,151.00 | $29,872,151.00 | -- | -- | -- | $29,128,672.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-80,234,638.00 | $-80,028,883.00 | $-79,785,896.00 | $-79,305,551.00 | $-78,760,790.00 | $-78,414,878.00 | $-77,803,460.00 | $-78,811,860.00 | $-78,507,212.00 | $-78,257,227.00 | $-77,929,672.00 | $-79,237,906.00 | $-79,005,548.00 | $-78,777,178.00 | $-78,461,806.00 | $-78,524,975.00 | $-78,207,598.00 | $-77,921,640.00 | $-77,710,520.00 | $-77,359,440.00 | $-77,118,187.00 | -- | $-76,599,299.00 | -- | -- | -- | $-48,371,759.00 | $-48,381,313.00 | $-47,861,145.00 | $-47,674,008.00 | $-47,938,460.00 | $-48,089,198.00 | $-48,620,372.00 | $-48,514,796.00 | $-50,314,609.00 | $-49,990,814.00 | $-49,401,302.00 | $-48,267,171.00 | -- | -- | -- | $-41,969,908.00 | -- |
Total Stockholders' Equity | $-42,996,132.00 | $-42,790,377.00 | $-42,547,390.00 | $-42,067,045.00 | $-41,522,284.00 | $-41,176,372.00 | $-40,564,954.00 | $-41,573,539.00 | $-41,268,891.00 | $-41,018,906.00 | $-40,698,101.00 | $-42,010,735.00 | $-41,778,377.00 | $-41,550,007.00 | $-41,234,691.00 | $-41,297,860.00 | $-40,980,483.00 | $-40,694,525.00 | $-40,483,405.00 | $-40,132,325.00 | $-39,983,072.00 | $-39,714,158.00 | $-39,464,184.00 | -- | -- | $-40,821,375.00 | $-14,643,697.00 | $-14,653,251.00 | $-14,133,083.00 | $-13,962,306.00 | $-14,251,758.00 | $-14,827,826.00 | $-15,593,539.00 | $-16,538,470.00 | $-18,457,545.00 | $-18,222,183.00 | $-17,706,849.00 | $-16,592,723.00 | -- | -- | -- | $-11,359,268.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,977,198.00 | $-8,864,799.00 | $-8,662,421.00 | $-8,591,163.00 | $-8,465,494.00 | $-8,472,230.00 | $-9,636,402.00 | $-9,309,498.00 | $-8,966,200.00 | $-8,743,116.00 | $-8,627,146.00 | $-8,473,176.00 | -- | -- | -- | $-7,752,529.00 | -- |
Total Liabilities and Equity | $2,109,454.00 | $1,857,895.00 | $1,850,451.00 | $1,998,527.00 | $1,753,250.00 | $1,796,481.00 | $1,463,368.00 | $1,563,905.00 | $1,515,417.00 | $1,450,917.00 | $1,311,150.00 | $944,420.00 | $827,427.00 | $602,942.00 | $329,796.00 | $313,237.00 | $318,326.00 | $322,483.00 | $312,401.00 | $331,324.00 | $324,603.00 | -- | $320,590.00 | -- | -- | -- | $651,498.00 | $635,476.00 | $651,386.00 | $628,620.00 | $981,626.00 | $1,275,480.00 | $665,651.00 | $887,082.00 | $1,222,132.00 | $897,965.00 | $906,013.00 | $1,167,065.00 | -- | -- | -- | $4,195,900.00 | -- |
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 | 12/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $970,621.00 | $188,501.00 | $127,702.00 | $1,022,810.00 | $1,114,746.00 | $807,836.00 | $1,898,825.00 | $1,478,394.00 | $855,996.00 | $312,751.00 | $836,352.00 | $176,625.00 | $332,995.00 | $601.00 | -- | -- | -- | -- | -- | -- | -- | -- | $12,500.00 | $5,000.00 | -- | -- | $193,906.00 | $488,012.00 | $331,186.00 | $2,312,014.00 | $2,031,007.00 | $1,496,881.00 | $596,143.00 | $3,269,939.00 | $706,783.00 | $161,476.00 | $-140,454.00 | $-196,845.00 | $791,225.00 | $674,047.00 | $655,848.00 | $3,140,977.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $794,362.00 | $150,515.00 | $138,678.00 | $1,004,003.00 | $987,662.00 | $317,594.00 | $1,630,592.00 | $1,165,870.00 | $638,595.00 | $174,298.00 | $465,518.00 | $248,059.00 | $78,884.00 | $82,660.00 | $406,558.00 | $83,922.00 | $181,125.00 | $74,597.00 | $447,389.00 | $286,544.00 | $104,416.00 | $77,060.00 | $805,694.00 | $577,095.00 | $485,940.00 | -- | $1,406,835.00 | $666,785.00 | $414,904.00 | $3,285,458.00 | $2,533,401.00 | $818,704.00 | $833,452.00 | $3,606,672.00 | $873,490.00 | $1,411,347.00 | $738,479.00 | $6,246,311.00 | $4,125,684.00 | $2,247,754.00 | $1,072,148.00 | $5,738,682.00 | -- |
Total Operating Expenses | $1,217,264.00 | $562,995.00 | $275,373.00 | $1,545,093.00 | $433,642.00 | $960,771.00 | $2,126,811.00 | $653,878.00 | $907,560.00 | $308,186.00 | $757,938.00 | $417,228.00 | $78,884.00 | $82,660.00 | $406,558.00 | $265,047.00 | $106,528.00 | $74,597.00 | $447,389.00 | $286,544.00 | $104,416.00 | $77,060.00 | $805,694.00 | $577,095.00 | $351,773.00 | -- | $1,406,835.00 | $1,087,322.00 | $420,537.00 | $3,327,330.00 | $892,245.00 | $819,704.00 | $863,324.00 | $3,645,752.00 | $2,340,248.00 | $1,450,427.00 | $758,376.00 | $6,378,374.00 | $1,903,931.00 | $2,352,216.00 | $1,170,907.00 | $6,113,465.00 | -- |
Loss from Operations | $149.00 | $-246,792.00 | $-147,671.00 | $-522,283.00 | $-126,732.00 | $-152,935.00 | $-227,986.00 | $-95,961.00 | $-51,564.00 | $4,565.00 | $78,414.00 | $92,392.00 | $253,510.00 | $-82,059.00 | $-406,558.00 | $-83,922.00 | $-106,528.00 | $-74,597.00 | $-447,389.00 | $-105,068.00 | $-104,416.00 | $-77,060.00 | $-793,194.00 | $-86,155.00 | $-485,940.00 | -- | $-125,607.00 | $-178,773.00 | $-89,351.00 | $-1,015,316.00 | $-358,119.00 | $-186,147.00 | $-267,181.00 | $-375,813.00 | $-344,514.00 | $-1,288,951.00 | $-898,830.00 | $-6,575,219.00 | $-1,786,753.00 | $-1,163,110.00 | $-515,059.00 | $-2,972,488.00 | -- |
Loss Before Income Taxes | -- | -- | $-480,345.00 | $-1,451,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.18 | $-0.15 | $-0.10 | $-0.30 | $-0.19 | $-0.05 | $0.03 | -- | -- | -- | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | -- | -- | -- | -- | 4,555,718 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,389,209,389 | 3,436,274,192 | -- | -- | 1,925,943,819 | 1,878,402,289 | -- | -- | 1,590,409,839 | -- | -- | -- | 1,498,972,923 | -- |
Earnings Per Share Diluted | $-0.04 | $-0.15 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,945,417 | 4,945,417 | -- | 4,945,417 | -- | -- | 144,264,247 | -- | -- | -- | 172,317,270 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,644,348,910 | 5,783,602,192 | -- | -- | 1,925,943,819 | 1,925,060,683 | -- | -- | 1,590,409,839 | -- | -- | -- | 1,498,972,923 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | -- | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | -- | -- | -- | 4,500,000,000 | -- |
Common Stock Shares Outstanding | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,945,417 | 4,720,417 | 4,500,417 | 4,500,417 | 4,500,417 | 4,500,417 | 4,499,919 | 4,499,918,984 | 4,499,918,984 | 4,499,918,984 | 4,498,891,910 | 4,498,891,910 | -- | 4,498,891,910 | -- | -- | -- | 4,498,891,910 | 4,498,891,910 | 4,498,891,910 | 4,457,991,910 | 4,367,991,910 | 3,686,791,910 | 3,156,415,910 | 2,541,502,289 | 1,946,502,289 | 1,921,502,289 | 1,839,302,289 | 1,819,302,289 | -- | -- | -- | 1,498,972,923 | -- |
Common Stock Value | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,945.00 | $4,720.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,499,919.00 | $4,499,919.00 | $4,499,919.00 | $4,498,892.00 | $4,498,892.00 | -- | $4,498,892.00 | -- | -- | -- | $4,498,892.00 | $4,498,892.00 | $4,498,892.00 | $4,457,992.00 | $4,367,992.00 | $3,686,792.00 | $3,156,416.00 | $2,541,502.00 | $1,946,502.00 | $1,921,502.00 | $1,839,302.00 | $1,819,297.00 | -- | -- | -- | $1,498,968.00 | -- |
Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |