Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | $5.00 | $4,531.00 | $70.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179.00 | $965.00 | $2,077.00 | $3,190.00 | $4,302.00 | $5,415.00 | $6,527.00 | $7,640.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,588.00 | $19,374.00 | $20,486.00 | $21,599.00 | $522,711.00 | $523,824.00 | $524,936.00 | $526,049.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,861,971.00 | $9,855,291.00 | $9,850,353.00 | $9,845,428.00 | $9,807,615.00 | $9,862,677.00 | $9,856,389.00 | $9,851,464.00 | $9,840,491.00 | $9,830,007.00 | $10,394,655.00 | $10,376,193.00 | $10,627,606.00 | $12,466,249.00 | $12,745,383.00 | $12,395,903.00 | $12,028,459.00 | $11,696,787.00 | $11,372,210.00 | $11,037,640.00 | $10,705,672.00 | $10,377,614.00 | $10,051,695.00 | $9,732,257.00 | $9,416,385.00 | $9,111,713.00 | $8,809,197.00 | $8,511,125.00 | $8,206,282.00 | $7,873,447.00 | $7,565,998.00 | $7,292,044.00 | $7,001,150.00 | $6,716,711.00 | $6,432,944.00 | $6,154,827.00 | $5,894,426.00 | $4,591,276.00 | $5,367,117.00 | $5,098,749.00 | $4,840,983.00 | $4,591,276.00 | $4,342,295.00 | $4,100,943.00 | $3,846,425.00 | $3,577,173.00 | $3,327,660.00 | $3,165,728.00 | $2,853,887.00 | $2,707,680.00 | $2,547,156.00 | $2,385,065.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,148,229.00 | $6,123,443.00 | $5,951,619.00 | $5,928,354.00 | $5,902,940.00 | $5,796,956.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,009,506.00 | $-16,002,826.00 | $-15,997,888.00 | $-15,992,963.00 | $-15,956,150.00 | $-16,011,212.00 | $-16,004,924.00 | $-15,999,999.00 | $-15,989,026.00 | $-15,978,542.00 | $-16,543,190.00 | $-16,524,728.00 | $-16,776,141.00 | $-18,614,784.00 | $-18,893,918.00 | $-18,544,438.00 | $-18,176,994.00 | $-17,845,322.00 | $-17,520,745.00 | $-17,186,175.00 | $-16,854,207.00 | $-16,526,149.00 | $-16,200,230.00 | $-15,880,792.00 | $-15,564,920.00 | $-15,260,248.00 | $-14,957,732.00 | $-14,659,660.00 | $-14,354,817.00 | $-14,021,982.00 | $-13,714,533.00 | $-13,440,580.00 | $-13,149,685.00 | $-12,865,246.00 | $-12,581,479.00 | $-12,303,362.00 | -- | -- | -- | $-11,228,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,860,971.00 | $-9,854,291.00 | $-9,849,353.00 | $-9,844,428.00 | $-9,807,615.00 | $-9,862,677.00 | $-9,856,389.00 | $-9,851,464.00 | $-9,840,491.00 | $-9,830,007.00 | $-10,394,655.00 | $-10,376,193.00 | $-10,627,606.00 | $-12,466,249.00 | $-12,745,383.00 | $-12,395,903.00 | $-12,028,459.00 | $-11,696,787.00 | $-11,372,210.00 | $-11,037,640.00 | $-10,705,672.00 | $-10,377,614.00 | $-10,051,695.00 | $-9,732,257.00 | $-9,416,385.00 | $-9,111,713.00 | $-8,809,197.00 | $-8,511,125.00 | $-8,206,282.00 | $-7,873,447.00 | $-7,565,998.00 | $-7,292,044.00 | $-7,001,150.00 | $-6,716,711.00 | $-6,432,944.00 | $-6,154,827.00 | $-5,876,017.00 | $-4,572,867.00 | $-5,348,708.00 | $-5,080,340.00 | $-4,822,574.00 | $-4,572,867.00 | $-4,323,886.00 | $-4,082,534.00 | $-3,827,837.00 | $-3,557,799.00 | $-3,307,174.00 | $-4,082,534.00 | $-2,331,176.00 | $-2,183,856.00 | $-2,022,220.00 | $-1,859,016.00 | -- | -- | -- | $-973,406.00 | $348,737.00 | $-832,096.00 | $-4,990.00 | $-4,990.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,409.00 | $18,588.00 | $19,374.00 | $20,486.00 | $18,409.00 | $522,711.00 | $523,824.00 | $524,936.00 | $526,049.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,500.00 | $18,500.00 | $18,500.00 | -- | -- | -- | -- | -- | -- | -- | $18,500.00 | -- | -- | -- | -- | $18,500.00 | $18,500.00 | -- | -- | $18,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | -- | $18,032.00 | $18,032.00 | $18,032.00 | $18,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $468.00 | $468.00 | $468.00 | -- | $468.00 | -- | -- | -- | -- | -- | $468.00 | -- | -- | -- | -- | -- | -- | $468.00 | -- | $468.00 | -- | -- | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | $468.00 | -- | $468.00 | $468.00 | $468.00 | $468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $226,108.00 | $226,108.00 | $226,108.00 | -- | $226,108.00 | $226,108.00 | $226,108.00 | -- | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | -- | -- | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | -- | $226,108.00 | $226,108.00 | $226,108.00 | $226,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,790,189.00 | $14,786,789.00 | $512.00 | -- | $14,749,953.00 | $14,748,295.00 | $1,645.00 | -- | $7,204.00 | $14,728,746.00 | $14,720,248.00 | $14,709,064.00 | $49,252.00 | $14,698,145.00 | $14,870,096.00 | $832,106.00 | $601,214.00 | $402,794.00 | $207,918.00 | $832,025.00 | $623,409.00 | $13,619,746.00 | $205,986.00 | $800,575.00 | $594,855.00 | $397,035.00 | $12,393,582.00 | $12,195,762.00 | $11,987,871.00 | $406,897.00 | $188,501.00 | $11,340,973.00 | $619,708.00 | $208,395.00 | $205,765.00 | $815,830.00 | $188,095.00 | $418,107.00 | $9,904,798.00 | $9,696,702.00 | $570,879.00 | $375,823.00 | $9,118,899.00 | $8,925,439.00 | $8,715,985.00 | $210,613.00 | $150,399.00 | $804,270.00 | $7,823,585.00 | $7,686,202.00 | $7,535,920.00 | $1,852,685.00 | $893,680.00 | $513,098.00 | $289,429.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,789,721.00 | $-2,170.00 | $-14,784,663.00 | -- | $-6,311.00 | $-14,747,827.00 | $-14,744,819.00 | -- | $-7,204.00 | $-14,728,278.00 | $-14,719,780.00 | $-48,596.00 | $-14,709,252.00 | $-37,677.00 | $-209,628.00 | $-14,660,000.00 | $-601,214.00 | $-402,794.00 | $-14,035,812.00 | $-13,827,894.00 | $-623,409.00 | $-13,619,278.00 | $-13,201,855.00 | $-800,575.00 | $-594,855.00 | $-199,215.00 | $-12,393,114.00 | $-854,789.00 | $-646,898.00 | $-406,897.00 | $-188,501.00 | $-11,340,505.00 | $-205,547.00 | $-10,926,225.00 | $-205,765.00 | $-10,512,064.00 | $-188,095.00 | $-10,114,341.00 | $-208,096.00 | $-771,263.00 | $-570,879.00 | $-9,300,794.00 | $-193,460.00 | $-797,751.00 | $-8,715,517.00 | $-8,488,231.00 | $-150,399.00 | $-804,270.00 | $-137,383.00 | $-7,685,734.00 | $-212,502.00 | $-1,852,685.00 | $-1,696,207.00 | $-513,098.00 | $-289,429.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-16,009,506.00 | $-16,002,826.00 | $-3,792.00 | -- | $43,849.00 | $-16,011,212.00 | $-4,925.00 | -- | $-10,484.00 | $546,186.00 | $-16,543,190.00 | $-16,524,728.00 | $1,768,297.00 | $-70,346.00 | $-18,893,918.00 | $-18,544,438.00 | $-990,819.00 | $-17,845,322.00 | $-334,570.00 | $-1,305,383.00 | $-328,059.00 | $-645,357.00 | $-319,438.00 | $-1,221,132.00 | $-304,672.00 | $-302,517.00 | $-14,957,732.00 | $-1,219,080.00 | $-914,237.00 | $-581,402.00 | $-13,714,533.00 | $-13,440,580.00 | $-13,149,685.00 | $-12,865,246.00 | $-278,117.00 | $-1,074,487.00 | $-12,024,552.00 | $-273,002.00 | $-268,368.00 | $-11,228,875.00 | $-740,040.00 | $-248,980.00 | $-10,472,421.00 | $-10,231,069.00 | $-708,494.00 | $-250,625.00 | $-187,831.00 | $-1,447,492.00 | $-170,585.00 | $-8,257,767.00 | $-250,331.00 | $-2,572,447.00 | $-949,590.00 | $-986,143.00 | $-349,951.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,691,158 | 130,731,172 | 115,742,204 | -- | 52,087,800 | 47,020,590 | 42,778,938 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,691,158 | 145,557,217 | 115,742,204 | -- | 52,087,800 | 47,020,590 | 42,778,938 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | -- | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | -- | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 305,778 | 145,557,217 | 145,557,217 | 145,557,217 | 164,414,570 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $306.00 | $145,557.00 | $145,557.00 | $145,557.00 | $164,414.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |