Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,089,466.00 | $4,473,682.00 | $3,658,951.00 | $2,797,716.00 | $4,666,656.00 | $3,722,550.00 | $5,049,384.00 | $2,803,054.00 | $4,720,086,000.00 | $2,719,693.00 | $2,988,840.00 | $2,017,540,000.00 | $3,351,711,000.00 | $1,533,894,000.00 | $1,732,575.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $168,000.00 | $187,000.00 | $206,000.00 | $794,000.00 | $1,468,000.00 | $1,677,000.00 | $1,783,000.00 | $1,242,000.00 | $1,189,000.00 | $859,000.00 | $681,000.00 | $674,000.00 | $413,000.00 | $482,000.00 | $522,000.00 | $551,000.00 | $616,000.00 | $656,000.00 | $642,000.00 | $674,000.00 | $755,000.00 | $843,000.00 | $970,000.00 | $1,082,000.00 | $1,179,000.00 | $1,184,000.00 | $1,580,000.00 | $1,623,000.00 | $1,569,000.00 | $1,290,000.00 | $1,380,234.00 | $1,368,517.00 | $940,668.00 | $872,134.00 | $906,348.00 | $931,328.00 | $897,111.00 | $869,693.00 | $765,198.00 | $749,358.00 | $756,581.00 | $741,581.00 | $757,819.00 | $764,575.00 | $772,783.00 | $758,784.00 | $780,530,000.00 | -- | -- | $771,311,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,000.00 | $79,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $295,000.00 | $350,000.00 | $328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,991,000.00 | $75,849,000.00 | $98,105,000.00 | $145,204,000.00 | $174,286,000.00 | $190,348,000.00 | $183,570,000.00 | $198,468,000.00 | $200,608,000.00 | $212,438,000.00 | $214,693,000.00 | $225,746,000.00 | $235,118,000.00 | $238,818,000.00 | $228,082,000.00 | $227,946,000.00 | $259,423,000.00 | $252,420,000.00 | $234,546,000.00 | $250,390,000.00 | $272,910,000.00 | $284,162,000.00 | $296,190,000.00 | $308,911,000.00 | $324,738,000.00 | $333,612,000.00 | $337,841,000.00 | $328,781,000.00 | $328,917,000.00 | $325,309,000.00 | $324,486,404.00 | $321,326,093.00 | $312,311,434.00 | $302,528,591.00 | $296,500,204.00 | $295,775,128.00 | $291,284,569.00 | $283,429,579.00 | $276,086,152.00 | $276,601,552.00 | $270,092,426.00 | $263,835,468.00 | $263,465,083.00 | $265,122,434.00 | $261,634,524.00 | $257,236,034.00 | $254,875,925,000.00 | -- | -- | $243,643,125,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $938,000.00 | $5,136,000.00 | $16,924,000.00 | $49,624,000.00 | $65,248,000.00 | $78,026,000.00 | $67,184,000.00 | $81,379,000.00 | $84,276,000.00 | $97,216,000.00 | $101,233,000.00 | $115,602,000.00 | $126,088,000.00 | $131,239,000.00 | $122,090,000.00 | $122,113,000.00 | $153,913,000.00 | $147,535,000.00 | $124,955,000.00 | $139,926,000.00 | $162,922,000.00 | $175,725,000.00 | $188,493,000.00 | $198,426,000.00 | $214,957,000.00 | $224,752,000.00 | $228,047,000.00 | $220,755,000.00 | $223,053,000.00 | $222,460,000.00 | $224,497,181.00 | $224,216,964.00 | $218,616,677.00 | $212,640,649.00 | $140,947,730.00 | $144,150,430.00 | $144,213,905.00 | $141,492,024.00 | $137,271,227.00 | $141,854,341.00 | $138,614,714.00 | $136,870,372.00 | $139,525,434.00 | $120,398,131.00 | $121,165,834.00 | $121,296,983.00 | $124,369,437,000.00 | -- | -- | $128,429,657,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $44,624,000.00 | $59,349,000.00 | $69,831,000.00 | $58,057,000.00 | $72,843,000.00 | $76,115,000.00 | $89,398,000.00 | $94,791,000.00 | $109,883,000.00 | $119,776,000.00 | $124,255,000.00 | $116,768,000.00 | $116,710,000.00 | $146,103,000.00 | $142,619,000.00 | -- | -- | -- | $165,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,000.00 | -- |
| Accumulated Deficit | $100,580,000.00 | $112,241,000.00 | $122,726,000.00 | $137,177,000.00 | $150,550,000.00 | $153,722,000.00 | $155,499,000.00 | $155,833,000.00 | $154,230,000.00 | $152,501,000.00 | $150,632,000.00 | $146,847,000.00 | $145,580,000.00 | $144,150,000.00 | $141,854,000.00 | $141,543,000.00 | $141,275,000.00 | $140,684,000.00 | $145,429,000.00 | $146,332,000.00 | $145,752,000.00 | $144,332,000.00 | $143,689,000.00 | $146,587,000.00 | $146,243,000.00 | $145,430,000.00 | $146,500,000.00 | $144,894,000.00 | $142,924,000.00 | $140,021,000.00 | $137,295,369.00 | $134,568,468.00 | $131,312,127.00 | $127,641,666.00 | $123,794,219.00 | $120,024,663.00 | $115,694,962.00 | $110,785,774.00 | $107,926,235.00 | $104,099,467.00 | $101,173,669.00 | $96,933,548.00 | $94,230,663.00 | $115,399,320.00 | $111,678,205.00 | $107,513,008.00 | $102,667,218,000.00 | -- | -- | $88,875,737,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $59,053,000.00 | $70,713,000.00 | $81,181,000.00 | $95,580,000.00 | $109,038,000.00 | $112,322,000.00 | $116,386,000.00 | $117,089,000.00 | $116,332,000.00 | $115,222,000.00 | $113,460,000.00 | $110,144,000.00 | $109,030,000.00 | $107,579,000.00 | $105,992,000.00 | $105,833,000.00 | $105,510,000.00 | $104,885,000.00 | $109,591,000.00 | $110,464,000.00 | $109,988,000.00 | $108,437,000.00 | $107,697,000.00 | $110,485,000.00 | $109,781,000.00 | $108,860,000.00 | $109,794,000.00 | $108,026,000.00 | $105,864,000.00 | $102,849,000.00 | $99,989,223.00 | $97,109,129.00 | $93,694,757.00 | $89,887,942.00 | $155,552,474.00 | $151,624,698.00 | $147,070,664.00 | $141,937,555.00 | $138,814,925.00 | $134,747,211.00 | $131,477,712.00 | $126,965,096.00 | -- | -- | -- | $135,263,161.00 | -- | -- | -- | $114,546,111.00 | -- | $96,806,816.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,991,000.00 | $75,849,000.00 | $98,105,000.00 | $145,204,000.00 | $174,286,000.00 | $190,348,000.00 | $183,570,000.00 | $198,468,000.00 | $200,608,000.00 | $212,438,000.00 | $214,693,000.00 | $225,746,000.00 | $235,118,000.00 | $238,818,000.00 | $228,082,000.00 | $227,946,000.00 | $259,423,000.00 | $252,420,000.00 | $234,546,000.00 | $250,390,000.00 | $272,910,000.00 | $284,162,000.00 | $296,190,000.00 | $308,911,000.00 | $324,738,000.00 | $333,612,000.00 | $337,841,000.00 | $328,781,000.00 | $328,917,000.00 | $325,309,000.00 | $324,486,404.00 | $321,326,093.00 | $312,311,434.00 | $302,528,591.00 | $296,500,204.00 | $295,775,128.00 | $291,284,569.00 | $283,429,579.00 | $276,086,152.00 | $276,601,552.00 | $270,092,426.00 | $263,835,468.00 | $263,465,083.00 | $265,122,434.00 | $261,634,524.00 | $256,560,144.00 | $254,875,925,000.00 | -- | -- | $243,643,125,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $6,330,000.00 | $7,083,000.00 | $35,646,000.00 | $13,102,000.00 | $11,277,000.00 | $49,779,000.00 | $12,572,000.00 | -- | $56,020,000.00 | $42,734,000.00 | $28,260,000.00 | -- | -- | $47,199,000.00 | $32,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,238,000.00 | $22,757,000.00 | $22,687,000.00 | $22,025,000.00 | $21,933,607.00 | $21,800,765.00 | $21,723,072.00 | $21,332,514.00 | $20,443,054.00 | $20,761,230.00 | $20,948,924.00 | $82,628,943.00 | $20,761,230.00 | $41,424,659.00 | $20,475,735.00 | $20,372,438.00 | $52,940,027.00 | $20,705,421.00 | $17,279,857.00 | $68,166,602.00 | $50,985,275,000.00 | $17,210,999.00 | $19,613,691.00 | $73,715,079.00 | $15,995,350,000.00 | $56,471,653.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,601.00 | $2,125.00 | $2,541.00 | $2,295.00 | $11,624.00 | $9,067.00 | $1,809.00 | $3,363.00 | $12,177.00 | $9,650,000.00 | $2,843.00 | $2,756.00 | $12,866.00 | $2,857,000.00 | $18,288.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,513,000.00 | $18,726,000.00 | $16,767,000.00 | $80,754,000.00 | $61,371,000.00 | $41,659,000.00 | $20,885,000.00 | $81,726,000.00 | $19,457,000.00 | $37,698,000.00 | $18,209,000.00 | $70,602,000.00 | $51,791,661.00 | $17,389,531.00 | $16,070,151.00 | $60,693,587.00 | $44,991,889.00 | $14,728,314.00 | $14,601,289.00 | $54,112,213.00 | $14,101,443.00 | $24,956,150.00 | $11,210,262.00 | $49,624,291.00 | $10,464,086.00 | $17,909,059.00 | $8,545,615.00 | $44,366,775.00 | $24,644,211,000.00 | $16,197,723.00 | $8,003,679.00 | $46,428,045.00 | $27,137,972,000.00 | $38,821,458.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-20,590,000.00 | $-10,630,000.00 | $1,701,000.00 | $-16,907,000.00 | $-6,534,000.00 | $-2,404,000.00 | $490,000.00 | $4,467,000.00 | $2,328,000.00 | $10,946,000.00 | $8,193,000.00 | $3,218,000.00 | $1,859,000.00 | $2,247,000.00 | $540,000.00 | $360,000.00 | $797,000.00 | $-5,977,000.00 | $-1,281,000.00 | $678,000.00 | $1,992,000.00 | $473,000.00 | $2,691,000.00 | $564,000.00 | $1,312,000.00 | $-1,711,000.00 | $2,587,000.00 | $7,864,000.00 | $5,297,000.00 | $20,105,000.00 | $6,231,909.00 | $6,138,479.00 | $6,994,758.00 | $6,731,225.00 | $19,864,462.00 | $6,659,787.00 | $6,731,225.00 | $5,388,434.00 | $6,659,787.00 | $7,203,036.00 | $9,265,473.00 | $32,486,155.00 | $7,424,906.00 | $17,141,976.00 | $8,734,242.00 | $36,148,275.00 | $26,341,064.00 | $17,647,581.00 | $8,639,966.00 | $27,287,034.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.60 | $-1.44 | $0.21 | $-1.85 | $-0.44 | $-0.24 | $0.39 | $0.44 | $0.22 | $1.09 | $0.49 | $0.34 | $0.18 | $0.45 | $0.04 | $0.03 | $0.07 | $-0.60 | $-0.12 | $0.25 | $0.18 | $-0.14 | $-0.37 | $0.04 | $0.10 | $-0.14 | $0.35 | $0.63 | $0.37 | $0.48 | $0.34 | $0.31 | $0.36 | $1.40 | $1.07 | $0.32 | $0.36 | $0.24 | $0.32 | $0.36 | $0.47 | $1.66 | $0.38 | $0.88 | $0.45 | $1.89 | $0.46 | $0.47 | $0.46 | $1.44 | $0.39 | $0.95 | -- |
| Weighted Average Shares Basic | 7,286,000 | 7,288,000 | 7,279,000 | 7,349,000 | 7,273,000 | 7,464,000 | 7,572,000 | 7,620,000 | 7,650,000 | 7,626,000 | 7,674,000 | 7,731,000 | 7,758,000 | 7,702,000 | 7,861,000 | 7,820,000 | 7,921,000 | 7,861,000 | 7,787,000 | 7,794,000 | 7,819,000 | 7,719,000 | 7,800,000 | 7,736,000 | 7,720,000 | 7,664,000 | 7,672 | 7,672,000 | 7,672,000 | 7,622,000 | 7,620,423 | 7,621,949 | 7,616,293 | 12,012,765 | 12,197,125 | 12,190,800 | 12,178,293 | 12,096,000 | 12,088,835 | 12,092,246 | 12,065,012 | 11,977,174 | 11,961,886 | 11,956,362 | 11,940,200 | 11,747,160 | 11,732,557 | 11,709,875 | 11,651,295 | 11,607,341 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.83 | $-1.23 | $0.21 | $-2.49 | $-0.68 | $-0.24 | $0.39 | $0.21 | $0.22 | $1.09 | $0.49 | $0.16 | $0.18 | $0.45 | $0.15 | $0.11 | $0.07 | $-0.46 | $-0.12 | $0.07 | $0.18 | $0.08 | $-0.37 | $0.15 | $0.10 | $-0.14 | $0.21 | $0.25 | $0.37 | $1.59 | $0.33 | $0.30 | $0.35 | $0.40 | $0.30 | $0.31 | $0.35 | $0.23 | $1.13 | $0.82 | $0.46 | $1.63 | $0.37 | $0.42 | $0.44 | $1.85 | $1.35 | $0.46 | $0.44 | $1.41 | $0.38 | $0.93 | -- |
| Weighted Average Shares Diluted | 7,285,000 | 7,286,000 | 7,279,000 | 7,349,000 | 7,273,000 | 7,464,000 | 7,572,000 | 7,622,000 | 7,650,000 | 7,626,000 | 7,662,000 | 7,722,000 | 7,758,000 | 7,703,000 | 7,862,000 | 7,790,000 | 7,922,000 | 7,861,000 | 7,787,000 | 7,800,000 | 7,830,000 | 7,719,000 | 7,800,000 | 7,784,000 | 7,773,000 | 7,726,000 | 7,650 | 7,733,000 | 7,732,000 | 7,692,000 | 7,771,385 | 7,747,858 | 7,743,762 | 12,191,756 | 12,371,998 | 12,370,835 | 12,363,202 | 12,325,000 | 12,334,179 | 12,273,582 | 12,287,492 | 12,218,416 | 12,191,781 | 12,182,065 | 12,178,840 | 12,033,131 | 12,015,301 | 12,001,789 | 11,965,462 | 11,893,518 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 50,000,000,000 | -- | -- | 50,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,289,000 | 7,289,000 | 7,289,000 | 7,290,000 | 7,309,000 | 7,313,000 | 7,546,000 | 7,583,000 | 7,650,000 | 7,708,000 | 7,726,000 | 7,787,000 | 7,802,000 | 7,806,000 | 7,926,000 | 7,925,000 | 7,928,000 | 7,910,000 | 7,908,000 | 7,904,000 | 7,909,000 | 7,895,000 | 7,885,000 | 7,883,000 | 7,824,000 | 7,810,000 | 7,778,000 | 7,779,000 | 7,753,000 | 7,753,000 | 7,749,481 | 7,716,981 | 7,708,281 | 7,701,981 | 12,292,329 | 12,286,109 | 12,273,734 | 12,220,874 | 12,208,719 | 12,198,279 | 12,176,029 | 12,154,069 | 12,114,559 | 12,077,229 | 12,047,278 | 11,960,975 | 11,968,665,000 | -- | -- | 11,806,660,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,426,043.00 | $27,839,270,000.00 | -- | -- | $26,337,731,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | -- | -- | 5,000,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |