| Cash Flow Statement | Dec2009 | Dec2010 | Dec2012 | Dec2013 | Dec2014 | Dec2016 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Share-based Compensation (Quarter) | 12,016.00 | 12,016.00 | 133,819.00 | |||
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased (Quarter) | 138,000.00 | |||||
| Additional items | ||||||
| Beginning Cash Balance (Quarter) | 129,997.00 | 129,997.00 |