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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138.00 | $483.00 | $473.00 | $250.00 | $295.00 | $559.00 | $294.00 | $734.00 | $554.00 | $467.00 | $667.00 | $1,069.00 | $1,947.00 | $1,585.00 | $8,761.00 | $14,258.00 | $18,126.00 | $64,414.00 | $31,698.00 | $381.00 | $1,323.00 | $1,652.00 | $1,724.00 | $26,675.00 | $40,270.00 | $51,684.00 | $65,900.00 | $69,919.00 | $43,030.00 | $11,588.00 | $24,653.00 | $92,879.00 | $19.00 | $4,669.00 | $11,634.00 | $58.00 | $2,546.00 | $2,656.00 | $359.00 | $529.00 | $5,500.00 | $3,595.00 | $4,505.00 | $10,966.00 | -- | $5,807.00 | $6,989.00 | $12,522.00 | $22,983.00 | $3,358.00 | $4,463.00 | $3,257.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $138.00 | $483.00 | $473.00 | $250.00 | $295.00 | $559.00 | $294.00 | $734.00 | $554.00 | $467.00 | $667.00 | $1,069.00 | $1,947.00 | $1,585.00 | $8,761.00 | $14,258.00 | $18,126.00 | $64,414.00 | $31,698.00 | $381.00 | $1,323.00 | $1,652.00 | $3,724.00 | $31,675.00 | $42,270.00 | $56,184.00 | $65,900.00 | $71,794.00 | $99,881.00 | $69,071.00 | $74,653.00 | $94,754.00 | $3,769.00 | $10,294.00 | $19,134.00 | $438.00 | $2,926.00 | $3,036.00 | $359.00 | $529.00 | $5,500.00 | $3,595.00 | $4,505.00 | $10,966.00 | -- | $5,807.00 | $6,989.00 | -- | -- | -- | $4,463.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $138.00 | $483.00 | $473.00 | $250.00 | $295.00 | $559.00 | $294.00 | $734.00 | $566.00 | $550.00 | $893.00 | $1,367.00 | $2,316.00 | $2,025.00 | $9,273.00 | $14,841.00 | $18,781.00 | $65,140.00 | $32,496.00 | $1,250.00 | $2,264.00 | $2,664.00 | $4,807.00 | $32,830.00 | $43,496.00 | $57,482.00 | $67,269.00 | $71,794.00 | $99,881.00 | $69,071.00 | $74,653.00 | $94,754.00 | $3,769.00 | $10,294.00 | $19,134.00 | $438.00 | $2,926.00 | $3,036.00 | $359.00 | $529.00 | $5,500.00 | $3,595.00 | $4,505.00 | $10,966.00 | -- | $5,807.00 | $6,989.00 | -- | -- | -- | $4,463.00 | -- |
| Accounts Payable | $122,400.00 | $116,496.00 | $111,682.00 | $107,747.00 | $100,265.00 | $96,183.00 | $90,870.00 | $79,601.00 | $75,929.00 | $74,641.00 | $53,943.00 | $49,371.00 | $49,898.00 | $48,864.00 | $37,783.00 | $35,821.00 | $27,252.00 | -- | $28,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | -- | $1,634.00 | $8,439.00 | $2,773.00 | $3,795.00 | -- | $423.00 | $5,366.00 | -- | $997.00 | -- | $5,618.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $98,363.00 | $94,736.00 | $89,493.00 | $84,307.00 | $79,179.00 | $73,936.00 | $68,693.00 | $58,615.00 | $53,574.00 | $48,533.00 | $38,503.00 | $33,512.00 | $28,633.00 | $24,210.00 | $19,922.00 | $15,847.00 | $11,814.00 | $14,857.00 | $11,670.00 | -- | -- | -- | $8,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $776,403.00 | $752,345.00 | $730,035.00 | $703,002.00 | $679,411.00 | $658,975.00 | $636,506.00 | $586,647.00 | $563,060.00 | $537,338.00 | $479,623.00 | $449,329.00 | $426,226.00 | $404,421.00 | $375,012.00 | $346,777.00 | $330,839.00 | $359,139.00 | $300,320.00 | $253,195.00 | $240,901.00 | $213,897.00 | $189,092.00 | $200,744.00 | $194,261.00 | $188,482.00 | $187,331.00 | $179,821.00 | $178,083.00 | $106,312.00 | $76,087.00 | $51,131.00 | $27,550.00 | $29,500.00 | $25,000.00 | $1,809.00 | $8,439.00 | $106,892.00 | $95,672.00 | $90,667.00 | $89,880.00 | $83,692.00 | $77,291.00 | $77,229.00 | $58,405.00 | $60,096.00 | $53,730.00 | -- | -- | -- | $26,430.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,277,879.00 | $-1,253,476.00 | $-1,231,176.00 | $-1,204,366.00 | $-1,180,730.00 | $-1,160,030.00 | $-1,137,826.00 | $-1,087,527.00 | $-1,064,108.00 | $-1,038,402.00 | $-980,344.00 | $-949,576.00 | $-925,524.00 | $-897,810.00 | $-861,153.00 | $-823,350.00 | $-803,472.00 | $-785,413.00 | $-759,238.00 | $-743,359.00 | $-730,051.00 | $-702,647.00 | $-685,699.00 | $-669,328.00 | $-652,179.00 | $-632,414.00 | $-621,476.00 | $-609,441.00 | $-579,616.00 | $-538,655.00 | $-502,848.00 | $-457,791.00 | $-425,194.00 | $-420,620.00 | $-407,280.00 | -- | -- | -- | $-199,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-776,265.00 | $-751,862.00 | $-729,562.00 | $-702,752.00 | $-679,116.00 | $-658,416.00 | $-636,212.00 | $-585,913.00 | $-562,494.00 | $-536,788.00 | $-478,730.00 | $-447,962.00 | $-423,910.00 | $-402,396.00 | $-365,739.00 | $-331,936.00 | $-312,058.00 | $-293,999.00 | $-267,824.00 | $-251,945.00 | $-238,637.00 | $-211,233.00 | $-184,285.00 | $-167,914.00 | $-150,765.00 | $-131,000.00 | $-120,062.00 | $-108,027.00 | $-78,202.00 | $-37,241.00 | $-1,435.00 | $43,623.00 | $-23,781.00 | $-19,206.00 | $-5,866.00 | $1,371.00 | $-5,513.00 | $-103,856.00 | $-95,313.00 | $-90,138.00 | $-84,380.00 | $-80,097.00 | $-72,786.00 | $-66,263.00 | $-58,405.00 | $-54,289.00 | $-46,741.00 | -- | -- | -- | $-21,967.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $138.00 | $483.00 | $473.00 | $250.00 | $295.00 | $559.00 | $294.00 | $734.00 | $566.00 | $550.00 | $893.00 | $1,367.00 | $2,316.00 | $2,025.00 | $9,273.00 | $14,841.00 | $18,781.00 | $65,140.00 | $32,496.00 | $1,250.00 | $2,264.00 | $2,664.00 | $4,807.00 | $32,830.00 | $43,496.00 | $57,482.00 | $67,269.00 | $71,794.00 | $99,881.00 | $69,071.00 | $74,653.00 | $94,754.00 | $3,769.00 | $10,294.00 | $19,134.00 | -- | $2,926.00 | $3,036.00 | $359.00 | $529.00 | $5,500.00 | $3,595.00 | $4,505.00 | $10,966.00 | -- | $5,807.00 | $6,989.00 | -- | -- | -- | $4,463.00 | -- |
| Date | 12/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $50,442.00 | $36,843.00 | $14,812.00 | $12,027.00 | $47,303.00 | $38,407.00 | $27,909.00 | $59,367.00 | $47,063.00 | $32,190.00 | $75,141.00 | $12,922.00 | $16,743.00 | $26,229.00 | $70,033.00 | $40,504.00 | $10,074.00 | $18,421.00 | $53,981.00 | $43,673.00 | $35,437.00 | $12,873.00 | $48,220.00 | $36,028.00 | $22,856.00 | $7,032.00 | $50,244.00 | $42,185.00 | $23,287.00 | $9,449.00 | $46,546.00 | $13,343.00 | $16,415.00 | $12,590.00 | $18,568.00 | $995.00 | -- | -- | $17,941.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-50,442.00 | $-10,004.00 | $-14,812.00 | $-12,027.00 | $-47,303.00 | $-38,407.00 | $-27,909.00 | $-59,367.00 | $-47,063.00 | $-32,190.00 | $-75,141.00 | $-55,894.00 | $-42,972.00 | $-26,229.00 | $-70,033.00 | $-40,504.00 | $-28,495.00 | $-18,421.00 | $-53,981.00 | $-43,673.00 | $-35,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,825.00 | $-12,590.00 | $-18,568.00 | -- | $-200,289.00 | $-7,301.00 | $-187,212.00 | $-13,976.00 | $-178,699.00 | $-175,547.00 | $-169,271.00 | $-6,852.00 | $-3,368.00 | $-6,800.00 | $-22,474.00 | $-16,941.00 | $-3,180.00 | $-6,305.00 | $-15,370.00 | -- |
| Loss Before Income Taxes | $-97,149.00 | $-22,300.00 | $-50,446.00 | $-23,636.00 | $-93,203.00 | $-72,503.00 | $-28,620.00 | $-107,183.00 | $-83,764.00 | $-58,058.00 | $-119,191.00 | $-24,052.00 | $-64,371.00 | $-36,657.00 | $-101,915.00 | $-64,112.00 | $-18,059.00 | $-26,175.00 | $-73,539.00 | $-57,660.00 | $-27,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,340.00 | $-208,191.00 | $16,195.00 | $-6,657.00 | $-207,632.00 | $-199,089.00 | $17,351.00 | $-11,594.00 | $-7,311.00 | $-26,045.00 | $-170,039.00 | $-162,181.00 | $-7,548.00 | $-24,774.00 | $-8,213.00 | $-10,272.00 | $-6,675.00 | $-16,800.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.04 | $-0.02 | $-0.08 | -- | $-0.04 | $-0.09 | $-0.07 | $-0.05 | $-0.10 | $-0.08 | $-0.01 | -- | $-0.09 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,132,450 | 11,000,000 | 11,000,000 | 1,135,194 | 1,132,450 | 11,000,000 | 11,000,000 | 30,561,644 | 11,000,000 | 50,447,514 | 89,166,667 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 67,383,562 | 81,000,000 | -- | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| Common Stock Shares Outstanding | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,135,194 | 1,132,450 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116,000,000 | 116,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | 11,000,000 | -- |
| Common Stock Value | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,135.00 | $1,132.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $11,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |