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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | NA | 0.02 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 5.13 | NA | 5.13 | NA | 5.13 | NA | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | 2.13 | 2.04 | NA | 0.00 | 1.95 | 0.00 | NA | 0.00 | 0.00 | 1.95 | NA | 1.95 | 1.95 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 1.95 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.14 | 0.17 | 0.17 | 0.20 | 0.16 | 0.19 | 0.24 | 0.20 | 0.18 | 0.84 | 0.83 | 0.90 | 0.16 | 1.00 | 1.00 | 0.89 | 0.95 | 1.13 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income | NA | NA | NA | NA | 0.00 | 0.13 | NA | NA | NA | NA | 0.14 | NA | 0.06 | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.13 | 0.09 | 0.13 | 0.09 | 0.29 | 0.28 | 0.10 | 2.55 | 0.63 | 0.27 | 0.14 | 0.28 | 0.35 | 0.35 | 0.26 | 0.35 | 0.38 | 0.36 | 0.33 | 0.99 | 0.96 | 1.18 | 0.36 | 1.37 | 1.25 | 1.28 | 1.39 | 1.29 | 1.26 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | -4.50 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | |
| Operating Costs And Expenses | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.05 | 0.11 | 0.07 | 0.13 | 0.10 | 0.10 | 0.09 | 0.22 | 0.09 | 0.07 | 0.10 | 0.11 | 0.07 | 0.09 | 0.10 | 0.12 | 0.10 | 0.03 | 0.05 | 0.10 | 0.17 | 0.12 | 0.18 | 0.15 | 0.15 | 0.22 | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Operating Income Loss | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.10 | -0.06 | -0.10 | -0.07 | -0.20 | -0.16 | -0.08 | -2.43 | -0.29 | -0.09 | -0.08 | -0.12 | -0.17 | -0.15 | -2.82 | -0.15 | -0.14 | -0.16 | -0.21 | -0.15 | -0.13 | -0.29 | -2.96 | -0.37 | -0.25 | -0.39 | -0.44 | -0.16 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.58 | -0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | 0.00 | 0.00 | |
| Profit Loss | 0.01 | NA | NA | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | -0.12 | -0.16 | NA | -0.17 | -0.17 | -0.30 | -2.97 | -0.07 | 0.11 | 0.31 | -0.44 | -0.20 | -0.14 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 1.52 | -0.00 | -0.00 | -0.01 | -0.06 | 0.16 | 0.00 | 0.00 | 0.31 | |
| Net Income Loss | 0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.14 | 0.01 | -0.05 | -0.01 | 0.05 | 0.08 | -0.14 | 0.13 | -0.02 | -2.32 | -0.14 | 0.13 | -0.06 | -0.12 | -0.17 | -0.13 | -2.85 | -0.10 | -0.14 | -0.16 | 0.64 | -0.16 | -0.13 | -0.30 | -2.97 | -0.07 | 0.11 | 0.31 | -0.44 | -0.20 | -0.10 | -0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.08 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | 0.02 | 0.01 | 0.03 | 0.14 | 0.01 | -0.05 | -0.01 | 0.05 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4.66 | 4.64 | 4.67 | 4.64 | 4.62 | 4.59 | 4.50 | 4.46 | 4.53 | 4.76 | 4.70 | 5.35 | 5.71 | 5.79 | 5.98 | 7.85 | 8.06 | 7.88 | 3.82 | 3.89 | 4.10 | 4.21 | 7.03 | 7.14 | 7.29 | 7.18 | 8.55 | 8.58 | 8.72 | 8.88 | 11.92 | 11.98 | 12.06 | 12.27 | 12.52 | 12.59 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 12.52 | 0.01 | 0.01 | 0.01 | 0.02 | 23.89 | NA | 24.07 | NA | |
| Liabilities And Stockholders Equity | 4.66 | 4.64 | 4.67 | 4.64 | 4.62 | 4.59 | 4.50 | 4.46 | 4.53 | 4.76 | 4.70 | 5.35 | 5.71 | 5.79 | 5.98 | 7.85 | 8.06 | 7.88 | 3.82 | 3.89 | 4.10 | 4.21 | 7.03 | 7.14 | 7.29 | 7.18 | 8.55 | 8.58 | 8.72 | 8.88 | 11.92 | 11.98 | 12.06 | 12.27 | 12.52 | 12.59 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 12.52 | 0.01 | 0.01 | 0.01 | 0.02 | 23.89 | NA | 24.07 | NA | |
| Stockholders Equity | 4.59 | 4.59 | 4.59 | 4.58 | 4.57 | 4.54 | 4.40 | 4.39 | 4.45 | 4.45 | 4.40 | 2.17 | 4.89 | 2.41 | 2.43 | 4.75 | 4.89 | 4.76 | 0.38 | 0.50 | 0.50 | 0.64 | 3.32 | 3.42 | 3.56 | 3.72 | 3.08 | 3.24 | 3.38 | 3.67 | 6.64 | 6.72 | 6.61 | 6.29 | 6.73 | 6.93 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6.56 | 0.01 | 0.01 | 0.01 | 0.02 | 18.43 | NA | 18.27 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 0.48 | 4.02 | 4.04 | 4.01 | 3.99 | 3.96 | 3.86 | 3.81 | 3.88 | 3.98 | 3.90 | 3.79 | 4.11 | 4.14 | 4.28 | 4.45 | 4.70 | 4.50 | 0.37 | 0.37 | 0.50 | 0.52 | 0.62 | 0.66 | 0.71 | 0.44 | 0.68 | 0.62 | 0.69 | 0.65 | 1.12 | 0.94 | 0.67 | 0.70 | 0.72 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | NA | 0.30 | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.46 | 0.43 | 0.44 | 0.44 | 0.40 | 0.37 | 0.25 | 0.25 | 0.25 | 0.26 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.17 | 0.46 | 0.36 | 0.27 | 0.28 | 0.40 | 0.42 | 0.43 | 0.43 | 0.52 | 0.11 | 0.53 | 0.47 | 0.55 | 0.47 | 0.58 | 0.44 | 0.41 | 0.30 | 0.31 | 0.30 | 0.00 | 0.00 | 0.00 | 0.96 | NA | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.06 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.46 | 0.43 | 0.44 | 0.44 | 0.40 | 0.37 | 0.25 | 0.25 | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 | 0.14 | 0.09 | 0.22 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | NA | 0.22 | NA | |
| Other Assets Current | 0.02 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | NA | 0.04 | 0.03 | 0.22 | 0.03 | 0.04 | NA | 0.01 | 0.02 | 0.03 | NA | 0.06 | NA | NA | 0.04 | 0.06 | 0.09 | 0.07 | 0.21 | 0.05 | 0.04 | 0.05 | 0.04 | 0.42 | 0.36 | 0.17 | 0.18 | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | NA | 0.01 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 0.77 | NA | NA | NA | 0.77 | NA | NA | NA | NA | NA | 1.30 | NA | NA | NA | 1.27 | NA | NA | NA | 1.27 | NA | NA | NA | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.14 | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | 0.63 | NA | NA | NA | 0.65 | NA | NA | NA | 0.61 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.68 | 0.69 | 0.70 | 0.73 | 0.86 | 0.88 | 0.91 | 0.94 | 0.97 | 1.00 | 1.61 | 1.64 | 1.67 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | NA | 1.55 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.10 | 0.06 | 0.09 | 0.20 | 0.18 | 0.27 | 0.46 | 0.43 | 0.60 | 0.15 | 0.21 | 0.15 | 0.45 | 0.40 | 0.59 | 0.56 | 0.68 | 0.67 | 0.67 | 0.39 | 1.58 | 1.43 | 1.43 | 1.22 | 1.28 | 1.19 | 1.31 | 1.78 | 0.90 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | NA | 0.24 | NA | |
| Accounts Payable Current | 0.03 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.07 | 0.12 | 0.11 | 0.20 | 0.37 | 0.35 | 0.52 | 0.09 | 0.12 | 0.06 | 0.37 | NA | NA | 0.45 | NA | NA | NA | NA | NA | 0.46 | 0.44 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | NA | 0.08 | NA | |
| Accrued Liabilities Current | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.07 | 0.03 | 0.05 | 0.06 | 0.15 | 0.14 | 0.16 | 0.15 | 0.29 | 0.25 | 0.21 | 0.23 | 0.32 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | NA | 0.16 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4.59 | 4.59 | 4.59 | 4.58 | 4.57 | 4.54 | 4.40 | 4.39 | 4.45 | 4.45 | 4.40 | 2.17 | 4.89 | 2.41 | 2.43 | 4.75 | 4.89 | 4.76 | 0.38 | 0.50 | 0.50 | 0.64 | 3.32 | 3.42 | 3.56 | 3.72 | 3.08 | 3.24 | 3.38 | 3.67 | 6.64 | 6.72 | 6.61 | 6.29 | 6.73 | 6.93 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6.56 | 0.01 | 0.01 | 0.01 | 0.02 | 18.43 | NA | 18.27 | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | NA | 0.02 | NA | |
| Additional Paid In Capital | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 59.17 | 59.17 | 59.00 | 59.00 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 58.84 | 0.06 | 0.06 | 0.06 | 0.06 | 58.84 | NA | 58.84 | NA | |
| Retained Earnings Accumulated Deficit | -59.04 | -59.04 | -59.04 | -59.05 | -59.07 | -59.09 | -59.23 | -59.24 | -59.19 | -59.18 | -59.23 | -61.46 | -61.32 | -61.22 | -61.20 | -58.88 | -58.74 | -58.87 | -58.81 | -58.69 | -58.52 | -58.39 | -55.54 | -55.43 | -55.30 | -55.14 | -55.78 | -55.62 | -55.48 | -55.19 | -52.22 | -52.14 | -52.25 | -52.57 | -52.13 | -51.93 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -52.30 | -0.05 | -0.05 | -0.05 | -0.04 | -40.43 | NA | -40.59 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.04 | -0.01 | 0.00 | 0.04 | 0.03 | 0.12 | 0.00 | -0.14 | 0.01 | 0.23 | 0.03 | 0.02 | 0.02 | -0.03 | 0.48 | -0.20 | 0.11 | -0.37 | 0.01 | -0.27 | 0.00 | -0.18 | 0.01 | -0.07 | 0.43 | -0.46 | 0.08 | -0.05 | 0.11 | -0.03 | 0.27 | 0.17 | 0.17 | 0.11 | 0.13 | -0.52 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.27 | 0.00 | -0.00 | 0.00 | -0.08 | 0.08 | 0.00 | 0.00 | 1.31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.04 | -0.01 | 0.00 | 0.04 | 0.03 | 0.12 | 0.00 | -0.14 | 0.01 | 0.23 | 0.03 | 0.02 | 0.02 | -0.03 | 0.48 | -0.20 | 0.11 | -0.37 | 0.01 | -0.27 | 0.00 | -0.18 | 0.01 | -0.07 | 0.43 | -0.46 | 0.08 | -0.05 | 0.11 | -0.03 | 0.27 | 0.17 | 0.17 | 0.11 | 0.13 | -0.52 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.27 | 0.00 | -0.00 | 0.00 | -0.08 | 0.08 | 0.00 | 0.00 | 1.31 | |
| Net Income Loss | 0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.14 | 0.01 | -0.05 | -0.01 | 0.05 | 0.08 | -0.14 | 0.13 | -0.02 | -2.32 | -0.14 | 0.13 | -0.06 | -0.12 | -0.17 | -0.13 | -2.85 | -0.10 | -0.14 | -0.16 | 0.64 | -0.16 | -0.13 | -0.30 | -2.97 | -0.07 | 0.11 | 0.31 | -0.44 | -0.20 | -0.10 | -0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.08 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 0.01 | NA | NA | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | -0.12 | -0.16 | NA | -0.17 | -0.17 | -0.30 | -2.97 | -0.07 | 0.11 | 0.31 | -0.44 | -0.20 | -0.14 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 1.52 | -0.00 | -0.00 | -0.01 | -0.06 | 0.16 | 0.00 | 0.00 | 0.31 | |
| Depreciation Depletion And Amortization | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.15 | 0.27 | 0.10 | 0.11 | 0.19 | 0.13 | 0.26 | 0.15 | 0.19 | 0.23 | 0.17 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.57 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | 0.00 | 0.00 | -0.16 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.14 | 0.17 | 0.17 | 0.20 | 0.16 | 0.19 | 0.24 | 0.20 | 0.18 | 0.84 | 0.83 | 0.90 | 0.16 | 1.00 | 1.00 | 0.89 | 0.95 | 1.13 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Management Fee | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
