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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,625.00 | $5,856.00 | $2,500.00 | $18,566.00 | $52,030.00 | $2,200.00 | -- | $30,829.00 | $36,637.00 | -- | $16,228.00 | $68,719.00 | $57,464.00 | $5,500.00 | $6,367.00 | $60,858.00 | $45,700.00 | $1,900.00 | -- | $36,460.00 | $44,252.00 | $10,647.00 | $272,750.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,410.00 | $18,339.00 | $3,330.00 | $5,620.00 | $5,415.00 | $3,000.00 | $1,666.00 | $3,358.00 | $7,981.00 | $961.00 | $2,295.00 | $168.00 | $168.00 | $5,942.00 | $168.00 | $268.00 | $150.00 | $2,807.00 | -- | -- | -- | $6,421.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38.00 | $75.00 | $113.00 | $38.00 | $78.00 | $123.00 | $169.00 | $64.00 | $78.00 | $125.00 | $69.00 | $75.00 | $113.00 | $150.00 | $37.00 | $3,619.00 | $7,201.00 | $10,783.00 | $14,215.00 | $14,184.00 | $7,182.00 | $14,240.00 | $14,225.00 | $32,076.00 | $309.00 | $420.00 | $38.00 | $481,112.00 | $500,952.00 | $71,886.00 | $39,469.00 | $21,875.00 | $50,267.00 | $66,443.00 | $10,937.00 | $14,028.00 | $44,945.00 | $207,810.00 | $4,632.00 | $23,694.00 | $77,809.00 | $272,972.00 | $17,175.00 | $13,193.00 | $72,531.00 | $56,667.00 | $112,179.00 | -- | -- | -- | $29,718.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | $55.00 | $97.00 | $138.00 | $179.00 | $306.00 | $466.00 | $671.00 | $498,603.00 | $527,374.00 | $536,414.00 | $563,487.00 | $582,589.00 | $601,164.00 | $633,051.00 | $659,864.00 | -- | $663,569.00 | $611,298.00 | $633,005.00 | $659,789.00 | $669,441.00 | $689,629.00 | $714,313.00 | $790,812.00 | $693,364.00 | -- | -- | -- | $729,754.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38.00 | $75.00 | $113.00 | $38.00 | $78.00 | $123.00 | $169.00 | $64.00 | $78.00 | $125.00 | $69.00 | $75.00 | $113.00 | $150.00 | $37.00 | $3,619.00 | $7,201.00 | $10,783.00 | $14,215.00 | $17,786.00 | $21,359.00 | $24,945.00 | $28,457.00 | $32,173.00 | $447.00 | $599.00 | $344.00 | $481,578.00 | $501,623.00 | $570,489.00 | $566,842.00 | $558,289.00 | $613,755.00 | $649,032.00 | $612,101.00 | $647,079.00 | $704,809.00 | $669,800.00 | $668,201.00 | $634,992.00 | $710,814.00 | $932,761.00 | $686,616.00 | $702,822.00 | $786,844.00 | $847,479.00 | $805,543.00 | -- | -- | -- | $759,472.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,519,528.00 | $11,309,754.00 | -- | $11,067,937.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,728,912.00 | $28,719,129.00 | $28,685,503.00 | $28,685,503.00 | $28,685,503.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,408,270.00 | $14,387,972.00 | $14,387,972.00 | $14,387,972.00 | $14,387,972.00 | $14,387,972.00 | $14,387,972.00 | -- | -- | -- | $14,387,972.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,344,820.00 | $-29,322,159.00 | $-29,311,382.00 | $-29,274,944.00 | $-29,261,978.00 | $-29,254,542.00 | $-29,244,974.00 | $-29,217,516.00 | $-29,196,157.00 | $-29,183,085.00 | $-29,119,154.00 | $-29,093,682.00 | $-29,084,200.00 | $-29,071,814.00 | $-29,048,326.00 | $-29,029,742.00 | $-29,015,802.00 | $-28,998,733.00 | $-28,964,500.00 | $-28,945,028.00 | $-28,925,778.00 | $-28,903,074.00 | $-28,883,726.00 | $-28,859,890.00 | $-28,839,918.00 | $-28,815,248.00 | $-28,797,736.00 | $-28,662,139.00 | $-28,480,266.00 | $-28,297,157.00 | $-28,169,696.00 | $-27,969,510.00 | $-27,760,996.00 | $-27,587,360.00 | $-27,450,306.00 | $-27,276,618.00 | $-27,047,017.00 | $-26,886,988.00 | $-26,744,979.00 | $-26,437,308.00 | $-26,223,785.00 | $-26,064,231.00 | $-25,877,864.00 | $-25,571,113.00 | $-25,321,682.00 | $-25,149,800.00 | $-24,976,480.00 | -- | -- | -- | $-24,282,617.00 | -- |
| Total Stockholders' Equity | $-610,250.00 | $-587,589.00 | $-576,812.00 | $-540,374.00 | $-527,408.00 | $-519,972.00 | $-510,404.00 | $-482,946.00 | $-461,587.00 | $-448,515.00 | $-384,584.00 | $-359,112.00 | $-349,630.00 | $-337,243.00 | $-313,756.00 | $-295,172.00 | $-281,232.00 | $-264,163.00 | $-229,930.00 | $-210,458.00 | $-191,208.00 | $-168,504.00 | $-149,156.00 | $-135,103.00 | $-148,791.00 | $-124,121.00 | $-106,609.00 | $-13,773,046.00 | $-13,560,263.00 | $-13,394,969.00 | $-13,316,559.00 | $-13,096,303.00 | $-12,872,873.00 | $-12,727,098.00 | $-12,643,894.00 | $-12,478,322.00 | $-12,230,572.00 | $-12,105,112.00 | $-12,024,568.00 | $-11,621,768.00 | $-11,400,795.00 | $-11,296,853.00 | $-11,136,987.00 | $-10,816,706.00 | $-10,522,910.00 | $-10,410,620.00 | $-10,262,394.00 | -- | -- | -- | $-9,680,622.00 | $-8,860,965.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $476,199.00 | $507,109.00 | $489,671.00 | $441,187.00 | $461,824.00 | $477,023.00 | $450,579.00 | $398,144.00 | $391,444.00 | $411,011.00 | $377,860.00 | $317,811.00 | $414,303.00 | $423,224.00 | $374,884.00 | $348,383.00 | $361,913.00 | $406,278.00 | $346,686.00 | $321,592.00 | -- | -- | -- | $209,501.00 | -- |
| Total Liabilities and Equity | $38.00 | $75.00 | $113.00 | $38.00 | $78.00 | $123.00 | $169.00 | $64.00 | $78.00 | $125.00 | $69.00 | $75.00 | $113.00 | $150.00 | $37.00 | $3,619.00 | $7,201.00 | $10,783.00 | $14,215.00 | $17,786.00 | $21,359.00 | $24,945.00 | $28,457.00 | $32,173.00 | $447.00 | $599.00 | $344.00 | $481,578.00 | $501,623.00 | $570,489.00 | $566,842.00 | $558,289.00 | $613,755.00 | $649,032.00 | $612,101.00 | $647,079.00 | $704,809.00 | $877,610.00 | $668,201.00 | $634,992.00 | $710,814.00 | $932,761.00 | $686,616.00 | $702,822.00 | $786,844.00 | $847,479.00 | $805,543.00 | -- | -- | -- | $759,472.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $567,568.00 | $2,017,102.00 | $491,891.00 | $1,097,454.00 | $560,980.00 | $2,131,959.00 | $1,658,811.00 | $1,184,544.00 | $612,904.00 | $2,091,515.00 | $1,654,400.00 | $633,586.00 | $525,451.00 | $2,127,027.00 | $1,690,696.00 | $1,214,282.00 | $563,676.00 | $2,121,541.00 | $1,657,707.00 | $669,061.00 | $489,285.00 | $1,959,524.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,035.00 | $620,296.00 | $196,178.00 | $297,728.00 | $144,515.00 | $671,118.00 | $171,615.00 | $175,467.00 | $189,060.00 | $752,257.00 | $169,581.00 | $369,896.00 | $169,139.00 | $723,107.00 | $194,662.00 | $179,289.00 | $199,399.00 | $646,070.00 | $177,202.00 | $162,463.00 | $193,162.00 | $690,788.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,533.00 | $1,396,806.00 | $1,093,366.00 | $384,291.00 | $416,465.00 | $1,460,841.00 | $1,122,669.00 | $820,017.00 | $423,844.00 | $1,339,258.00 | $325,782.00 | $789,141.00 | $356,312.00 | $1,403,920.00 | $281,752.00 | $835,594.00 | $364,277.00 | $1,475,471.00 | $1,124,880.00 | $506,598.00 | $296,123.00 | $1,268,736.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $13,072.00 | $63,931.00 | $70,828.00 | $9,482.00 | $12,387.00 | $23,488.00 | $83,826.00 | $65,242.00 | $51,302.00 | $34,233.00 | $80,719.00 | $61,247.00 | $41,997.00 | $19,307.00 | $85,739.00 | $19,930.00 | $42,014.00 | $17,385.00 | $354,536.00 | $255,753.00 | $173,649.00 | $355,987.00 | $1,432,615.00 | $98,719.00 | $182,598.00 | -- | $1,444,714.00 | $1,094,917.00 | $703,495.00 | $344,055.00 | $1,499,676.00 | $388,406.00 | $737,736.00 | $353,966.00 | $1,566,246.00 | $1,121,065.00 | $363,327.00 | $349,407.00 | $1,490,957.00 | $1,102,517.00 | $368,232.00 | $329,930.00 | $1,582,277.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-69,875.00 | $-47,214.00 | $-36,438.00 | $-57,428.00 | $-7,436.00 | $-9,568.00 | $-27,458.00 | $-98,362.00 | $-77,003.00 | $-63,931.00 | $-70,828.00 | $-45,356.00 | $-12,387.00 | $-23,488.00 | $-83,826.00 | $-13,940.00 | $-51,302.00 | $-34,233.00 | $-80,774.00 | $-19,250.00 | $-42,052.00 | $-19,348.00 | $-85,990.00 | $-19,972.00 | $-24,670.00 | $-17,512.00 | $-355,585.00 | $-81,420.00 | $-174,333.00 | $52,776.00 | $-145,840.00 | $-91,877.00 | $-13,555.00 | $48,605.00 | $-93,765.00 | $-58,211.00 | $31,208.00 | $51,584.00 | $-271,739.00 | $-95,723.00 | $20,653.00 | $-25,244.00 | -- | $-85,244.00 | $66,947.00 | $-14,573.00 | -- | -- | -- | $-59,928.00 | -- | -- |
| Loss Before Income Taxes | -- | $-47,214.00 | $-14,755.00 | $-57,428.00 | $-7,436.00 | $-37,026.00 | $-27,458.00 | $-98,362.00 | $-77,003.00 | $-63,931.00 | $-70,828.00 | $-45,357.00 | $-35,875.00 | $-23,488.00 | $-83,826.00 | $-65,242.00 | $-51,302.00 | $-34,233.00 | $-80,774.00 | $-61,302.00 | $-42,052.00 | $-19,348.00 | $-85,990.00 | $-62,154.00 | $-42,182.00 | $-17,512.00 | $-665,112.00 | $-149,703.00 | $-379,182.00 | $-177,164.00 | -- | $-223,711.00 | $-147,164.00 | $-84,619.00 | -- | $-249,168.00 | $-208,838.00 | $-81,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-125,114.00 | -- | -- | -- | $-411,746.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,658,123 | 5,658,123 | -- | 5,658,123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,629,837 | 5,624,123 | 5,624,123 | 4,826,309 | 4,622,123 | 4,622,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,622,123 | 4,579,288 | 4,564,716 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 3,815,204 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 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 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | -- | -- | 5,658,123 | 5,658,123 | -- | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,658,123 | 5,624,123 | 5,624,123 | 5,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,624,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | 4,522,123 | -- | -- | -- | 4,522,123 | -- |
| Common Stock Value | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,658.00 | $5,624.00 | $5,624.00 | $5,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,624.00 | $4,522.00 | $4,522.00 | $4,522.00 | $4,522.00 | $4,522.00 | $4,522.00 | -- | -- | -- | $4,522.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |