XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Rollforward Statement - USD ($)
Total
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Preferred Stock
Convertible Preferred Stock [Member]
Common Stock [Member]
AOCI Attributable to Parent
Stockholders' Equity Attributable to Parent $ 23,355,687 $ 226,935,456 $ (203,579,866) $ 1 $ 96  
Shares, Outstanding       200.00 959,460  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 165,361 165,361        
Stock Issued During Period, Shares, Restricted Stock Award, Gross         2,439  
Other Comprehensive Income (Loss), Net of Tax 65,874         $ 65,874
Net Income (Loss) Attributable to Parent (1,574,174)   (1,574,174)      
Other Comprehensive Income Realized Gain Adjustment (166,783)          
Net Income (Loss) Attributable to Parent (4,879,940)          
Stockholders' Equity Attributable to Parent 22,012,748 227,100,817 (205,154,040) $ 1 $ 96 65,874
Shares, Outstanding       200.00 961,899  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 132,745 132,745        
Stock Issued During Period, Shares, New Issues         90,661  
Stock Issued During Period, Value, New Issues 691,405 691,396     $ 9  
Stock Issued During Period, Shares, Employee Stock Purchase Plans         1,316  
Stock Issued During Period, Value, Employee Stock Purchase Plan 8,713 8,713        
Stock Issued During Period, Value, Restricted Stock Award, Gross   (1)     $ 1  
Stock Issued During Period, Shares, Restricted Stock Award, Gross         9,015  
Other Comprehensive Income (Loss), Net of Tax 102,847         102,847
Net Income (Loss) Attributable to Parent (1,537,029)   (1,537,029)      
Stockholders' Equity Attributable to Parent 21,411,429 227,933,670 (206,691,069) $ 1 $ 106 168,721
Shares, Outstanding       200 1,062,891  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 221,268 221,268        
Stock Issued During Period, Shares, New Issues         184  
Stock Issued During Period, Value, New Issues 1,426 1,426        
Stock Issued During Period, Shares, Restricted Stock Award, Gross         2,820  
Other Comprehensive Income (Loss), Net of Tax 38,148         38,148
Other Comprehensive Income Realized Gain Adjustment (166,783)          
Net Income (Loss) Attributable to Parent (1,768,737)   (1,768,737)      
Stockholders' Equity Attributable to Parent 19,903,534 228,156,364 (208,459,806) $ 1 $ 106 206,869
Shares, Outstanding       200 1,065,895  
Stockholders' Equity Attributable to Parent 20,091,317 229,960,346 (210,109,353) $ 1 $ 152 240,171
Shares, Outstanding       200.00 1,518,717  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 216,164 216,164        
Stock Issued During Period, Shares, New Issues         458,380  
Stock Issued During Period, Value, New Issues 1,471,099 1,471,053     $ 46  
Stock Issued During Period, Value, Restricted Stock Award, Gross   (1)     $ 1  
Stock Issued During Period, Shares, Restricted Stock Award, Gross         6,699  
Other Comprehensive Income (Loss), Net of Tax 7,006         7,006
Net Income (Loss) Attributable to Parent (3,029,574)   (3,029,574)      
Other Comprehensive Income Realized Gain Adjustment (758,383)          
Net Income (Loss) Attributable to Parent (6,025,732)          
Stockholders' Equity Attributable to Parent 18,756,012 231,647,562 (213,138,927) $ 1 $ 199 247,177
Shares, Outstanding       200.00 1,983,796  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 176,148 176,148        
Stock Issued During Period, Shares, Employee Stock Purchase Plans         850  
Stock Issued During Period, Value, Employee Stock Purchase Plan 2,601 2,601        
Stock Issued During Period, Value, Restricted Stock Award, Gross   (3)     $ 3  
Stock Issued During Period, Shares, Restricted Stock Award, Gross         29,453  
Other Comprehensive Income (Loss), Net of Tax (135,006)         (135,006)
Net Income (Loss) Attributable to Parent (1,487,932)   (1,487,932)      
Stockholders' Equity Attributable to Parent 17,311,823 231,826,308 (214,626,859) $ 1 $ 202 112,171
Shares, Outstanding       200 2,014,099  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 203,870 203,870        
Stock Issued During Period, Value, Restricted Stock Award, Gross   (1)     $ 1  
Stock Issued During Period, Shares, Restricted Stock Award, Gross         17,610  
Other Comprehensive Income (Loss), Net of Tax (28,318)         (28,318)
Other Comprehensive Income Realized Gain Adjustment (225,410)          
Net Income (Loss) Attributable to Parent (1,508,226)   (1,508,226)      
Stockholders' Equity Attributable to Parent $ 15,979,149 $ 232,030,177 $ (216,135,085) $ 1 $ 203 $ 83,853
Shares, Outstanding       200 2,031,709