XML 14 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Items - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Series A Preferred Stock            
Stockholders' Equity Attributable to Parent, Beginning Balance $ 993 $ 993 $ 993 $ 993 $ 993  
Shares, Outstanding, Beginning Balance 99,342 99,342 99,342 99,342 99,342  
Net Income (Loss) $ 0 $ 0 $ 0 $ 0    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Stock Issued During Period, Value, New Issues   0        
Stockholders' Equity Attributable to Parent, Ending Balance $ 993 $ 993 $ 993 $ 993 $ 993 $ 993
Shares, Outstanding, Ending Balance 99,342 99,342 99,342 99,342 99,342 99,342
Series B Preferred Stock            
Stockholders' Equity Attributable to Parent, Beginning Balance $ 18 $ 0 $ 18 $ 0 $ 0  
Shares, Outstanding, Beginning Balance 1,850 0 1,850 0 0  
Net Income (Loss) $ 0 $ 0 $ 0 $ 0    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Stock Issued During Period, Value, New Issues   $ 13        
Stock Issued During Period, Shares, New Issues   1,350        
Stockholders' Equity Attributable to Parent, Ending Balance $ 18 $ 13 $ 18 $ 13 $ 18 $ 0
Shares, Outstanding, Ending Balance 1,850 1,350 1,850 1,350 1,850 0
Common Stock            
Stockholders' Equity Attributable to Parent, Beginning Balance $ 8,269 $ 8,269 $ 8,269 $ 8,269 $ 8,269  
Shares, Outstanding, Beginning Balance 826,921 826,921 826,921 826,921 826,921  
Net Income (Loss) $ 0 $ 0 $ 0 $ 0    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Stock Issued During Period, Value, New Issues   0        
Stockholders' Equity Attributable to Parent, Ending Balance $ 8,269 $ 8,269 $ 8,269 $ 8,269 $ 8,269 $ 8,269
Shares, Outstanding, Ending Balance 826,921 826,921 826,921 826,921 826,921 826,921
Additional Paid-in Capital            
Stockholders' Equity Attributable to Parent, Beginning Balance $ 15,677,626 $ 14,752,644 $ 15,677,626 $ 14,752,644 $ 14,752,644  
Net Income (Loss) 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Stock Issued During Period, Value, New Issues   674,987        
Stockholders' Equity Attributable to Parent, Ending Balance 15,677,626 15,427,631 15,677,626 15,427,631 15,677,626 $ 14,752,644
Retained Earnings            
Stockholders' Equity Attributable to Parent, Beginning Balance (12,348,988) (12,038,281) (12,348,988) (12,038,281) (12,038,281)  
Net Income (Loss) (198,026) (202,621) (152,046) (115,297)    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Stock Issued During Period, Value, New Issues   0        
Stockholders' Equity Attributable to Parent, Ending Balance (12,547,014) (12,240,902) (12,699,060) (12,356,199) (12,348,988) (12,038,281)
AOCI Attributable to Parent            
Stockholders' Equity Attributable to Parent, Beginning Balance (57,396) (63,710) (57,396) (63,710) (63,710)  
Net Income (Loss) 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax (53,879) 9,767 (16,259) 25,198    
Stock Issued During Period, Value, New Issues   0        
Stockholders' Equity Attributable to Parent, Ending Balance (111,275) (53,943) (127,534) (28,745) (57,396) (63,710)
Stockholders' Equity Attributable to Parent, Beginning Balance 3,280,522 2,659,915 3,280,522 2,659,915 2,659,915  
Net Income (Loss) (198,026) (202,621) (152,046) (115,297) (319,000) (25,000)
Other Comprehensive Income (Loss), Net of Tax (53,879) 9,767 (16,259) 25,198    
Stock Issued During Period, Value, New Issues   675,000 0 675,000    
Stockholders' Equity Attributable to Parent, Ending Balance $ 3,028,617 $ 3,142,061 $ 2,860,312 $ 3,051,962 $ 3,280,522 $ 2,659,915