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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 10/31/1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,545,000.00 | $46,344,000.00 | $59,025,000.00 | $75,230,000.00 | $41,691,000.00 | $42,552,000.00 | $43,912,000.00 | $95,545,000.00 | $65,729,000.00 | $79,130,000.00 | $78,727,000.00 | $75,591,000.00 | $79,551,000.00 | $70,933,000.00 | $113,695,000.00 | $47,540,000.00 | $37,733,000.00 | $38,229,000.00 | $32,595,000.00 | $31,228,000.00 | $40,073,000.00 | $60,529,000.00 | $92,084,000.00 | $134,558,000.00 | $76,641,000.00 | $67,650,000.00 | $45,453,000.00 | $58,686,000.00 | $61,464,000.00 | $73,786,000.00 | $46,026,000.00 | $63,660,000.00 | $46,076,000.00 | $57,672,000.00 | $45,830,000.00 | $50,992,000.00 | $64,911,000.00 | $64,911,000.00 | $121,399,000.00 | $122,554,000.00 | $118,297,000.00 | $105,842,000.00 | $107,853,000.00 | $104,646,000.00 | $121,850,000.00 | $92,077,000.00 | $111,003,000.00 | $91,697,000.00 | $106,675,000.00 | -- | $70,017,000.00 | $34,142,000.00 | $44,077,000.00 | $52,700,000.00 | $38,346,000.00 | $13,341,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,318,000.00 | $2,425,000.00 | $2,567,000.00 | $2,660,000.00 | $2,975,000.00 | $3,174,000.00 | $3,267,000.00 | $3,484,000.00 | $4,022,000.00 | $4,233,000.00 | $4,455,000.00 | $4,611,000.00 | $4,783,000.00 | $4,982,000.00 | $5,199,000.00 | $5,377,000.00 | $5,570,000.00 | $5,411,000.00 | $5,295,000.00 | $5,056,000.00 | $5,252,000.00 | $5,063,000.00 | $3,532,000.00 | $2,970,000.00 | $5,970,000.00 | $5,665,000.00 | $5,548,000.00 | $5,427,000.00 | $5,468,000.00 | $5,585,000.00 | $5,774,000.00 | $5,983,000.00 | $6,455,000.00 | $6,882,000.00 | $7,016,000.00 | $7,075,000.00 | $7,328,000.00 | $7,520,000.00 | $7,695,000.00 | $7,830,000.00 | $8,016,000.00 | $8,243,000.00 | $8,376,000.00 | $8,597,000.00 | $8,885,000.00 | $9,084,000.00 | $9,306,000.00 | $9,573,000.00 | $9,878,000.00 | -- | -- | -- | $11,040,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $748,760,000.00 | $746,510,000.00 | $756,796,000.00 | $775,307,000.00 | $711,650,000.00 | $723,224,000.00 | $712,242,000.00 | $755,723,000.00 | $722,810,000.00 | $706,874,000.00 | $682,927,000.00 | $676,748,000.00 | $686,399,000.00 | $672,653,000.00 | $670,672,000.00 | $578,770,000.00 | $569,062,000.00 | $586,992,000.00 | $572,098,000.00 | $563,713,000.00 | $590,425,000.00 | $615,047,000.00 | $637,998,000.00 | $693,910,000.00 | $655,960,000.00 | $666,396,000.00 | $661,074,000.00 | $687,861,000.00 | $698,875,000.00 | $701,724,000.00 | $697,556,000.00 | $741,728,000.00 | $754,133,000.00 | $736,736,000.00 | $670,774,000.00 | $676,386,000.00 | $644,373,000.00 | $644,115,000.00 | $644,101,000.00 | $639,838,000.00 | $638,644,000.00 | $634,814,000.00 | $634,221,000.00 | $638,277,000.00 | $640,638,000.00 | $638,274,000.00 | $644,958,000.00 | $641,230,000.00 | $670,738,000.00 | -- | -- | -- | $709,215,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $708,890,000.00 | $706,649,000.00 | $714,487,000.00 | $732,581,000.00 | $669,133,000.00 | $678,000,000.00 | $667,112,000.00 | $709,486,000.00 | $665,112,000.00 | $650,656,000.00 | $631,237,000.00 | $624,447,000.00 | $639,991,000.00 | $626,257,000.00 | $623,631,000.00 | $529,876,000.00 | $519,283,000.00 | $535,683,000.00 | $519,882,000.00 | $516,577,000.00 | $542,530,000.00 | $566,777,000.00 | $587,394,000.00 | $641,939,000.00 | $610,535,000.00 | $619,722,000.00 | $613,938,000.00 | $640,463,000.00 | $647,454,000.00 | $647,311,000.00 | $642,574,000.00 | $687,513,000.00 | $699,068,000.00 | $681,516,000.00 | $616,486,000.00 | $621,407,000.00 | $590,183,000.00 | $590,984,000.00 | $591,183,000.00 | $588,669,000.00 | $588,216,000.00 | $583,056,000.00 | $581,376,000.00 | $581,542,000.00 | $585,038,000.00 | $583,094,000.00 | $589,983,000.00 | $584,611,000.00 | $607,838,000.00 | -- | -- | -- | $681,498,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $46,430,000.00 | -- | -- | $40,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,846,000.00 | $-12,968,000.00 | $-12,705,000.00 | $-12,277,000.00 | $-13,008,000.00 | $-12,215,000.00 | $-13,738,000.00 | $-13,720,000.00 | $-1,882,000.00 | $-1,684,000.00 | $-1,056,000.00 | $-3,175,000.00 | $367,000.00 | $21,000.00 | $-142,000.00 | $932,000.00 | $-16,000.00 | $82,000.00 | $-60,000.00 | $-939,000.00 | $-1,719,000.00 | $-2,691,000.00 | $-2,343,000.00 | $-2,726,000.00 | $-1,737,000.00 | $-1,432,000.00 | $-1,564,000.00 | $-1,940,000.00 | $-2,101,000.00 | $-265,000.00 | $52,000.00 | $-307,000.00 | $-1,410,000.00 | $-818,000.00 | $-1,913,000.00 | $-1,045,000.00 | $-1,959,000.00 | $-3,059,000.00 | $-3,210,000.00 | $-4,768,000.00 | $-6,422,000.00 | $-5,356,000.00 | $-3,834,000.00 | $563,000.00 | $294,000.00 | $159,000.00 | $-231,000.00 | $159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,874,000.00 | $-53,761,000.00 | $-51,549,000.00 | $-51,560,000.00 | $-49,993,000.00 | $-47,904,000.00 | $-46,404,000.00 | $-45,315,000.00 | $-43,632,000.00 | $-44,328,000.00 | $-45,412,000.00 | $-42,656,000.00 | $-41,691,000.00 | $-40,381,000.00 | $-53,097,000.00 | $-52,285,000.00 | $-50,487,000.00 | $-49,051,000.00 | $-48,001,000.00 | $-52,201,000.00 | $-50,661,000.00 | $-49,312,000.00 | $-47,295,000.00 | $-45,544,000.00 | $-53,077,000.00 | $-52,132,000.00 | $-51,537,000.00 | $-50,898,000.00 | $-46,710,000.00 | $-45,554,000.00 | $-45,302,000.00 | $-45,710,000.00 | $-43,757,000.00 | $-44,194,000.00 | $-44,029,000.00 | $-44,206,000.00 | $-44,079,000.00 | $-44,189,000.00 | $-44,397,000.00 | $-44,570,000.00 | $-43,803,000.00 | $-43,685,000.00 | $-44,028,000.00 | $-44,439,000.00 | $-45,125,000.00 | $-45,599,000.00 | $-45,461,000.00 | $-45,091,000.00 | $-37,944,000.00 | -- | -- | -- | $-21,464,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $39,870,000.00 | $39,861,000.00 | $42,309,000.00 | $42,726,000.00 | $42,517,000.00 | $45,224,000.00 | $45,130,000.00 | $46,237,000.00 | $57,698,000.00 | $56,218,000.00 | $51,690,000.00 | $52,301,000.00 | $46,408,000.00 | $46,396,000.00 | $47,041,000.00 | $48,894,000.00 | $49,779,000.00 | $51,309,000.00 | $52,216,000.00 | $47,136,000.00 | $47,895,000.00 | $48,270,000.00 | $50,604,000.00 | $51,971,000.00 | $45,425,000.00 | $46,674,000.00 | $47,136,000.00 | $47,398,000.00 | $49,267,000.00 | $51,996,000.00 | $52,564,000.00 | $51,880,000.00 | -- | -- | -- | $54,979,000.00 | $54,840,000.00 | $53,630,000.00 | $53,270,000.00 | $51,538,000.00 | -- | -- | -- | $56,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-223,000.00 | $57,000.00 | $101,000.00 | $141,000.00 | $95,000.00 | $795,000.00 | $1,356,000.00 | $2,751,000.00 | $2,237,000.00 | -- | -- | -- | $4,038,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $748,760,000.00 | $746,510,000.00 | $756,796,000.00 | $775,307,000.00 | $711,650,000.00 | $723,224,000.00 | $712,242,000.00 | $755,723,000.00 | $722,810,000.00 | $706,874,000.00 | $682,927,000.00 | $676,748,000.00 | $686,399,000.00 | $672,653,000.00 | $670,672,000.00 | $578,770,000.00 | $569,062,000.00 | $586,992,000.00 | $572,098,000.00 | $563,713,000.00 | $590,425,000.00 | $615,047,000.00 | $637,998,000.00 | $693,910,000.00 | $655,960,000.00 | $666,396,000.00 | $661,074,000.00 | $687,861,000.00 | $698,875,000.00 | $701,724,000.00 | $697,556,000.00 | $741,728,000.00 | $754,133,000.00 | $736,736,000.00 | $670,774,000.00 | $676,386,000.00 | $644,373,000.00 | $644,115,000.00 | $644,101,000.00 | $639,838,000.00 | $638,644,000.00 | $634,814,000.00 | $634,221,000.00 | $638,277,000.00 | $640,638,000.00 | $638,274,000.00 | $644,958,000.00 | $641,230,000.00 | $670,738,000.00 | -- | -- | -- | $709,215,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 10/31/1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $481,000.00 | -- | -- | $505,000.00 | -- | -- | -- | -- | -- | $160,000.00 | -- | -- | -- | $244,000.00 | -- | -- | -- | $416,000.00 | -- | -- | -- | $801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $714,000.00 | -- | -- | -- | $48,000.00 | -- | -- | -- | $894,000.00 | -- | -- | -- | $1,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408,000.00 | $-170,000.00 | $437,000.00 | $-165,000.00 | $445,000.00 | $-126,000.00 | $111,000.00 | $210,000.00 | $173,000.00 | $-769,000.00 | $-107,000.00 | $753,000.00 | $410,000.00 | $662,000.00 | $474,000.00 | $-136,000.00 | $-361,000.00 | $-23,407,000.00 | $-16,260,000.00 | -- | $-15,580,000.00 | $-6,131,000.00 | $-39,527,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,113,000.00 | $-2,212,000.00 | -- | $-2,988,000.00 | $-1,421,000.00 | -- | $-1,089,000.00 | $-955,000.00 | $-976,000.00 | $-1,672,000.00 | $-2,756,000.00 | -- | $-2,931,000.00 | $-1,621,000.00 | $-812,000.00 | -- | $-3,625,000.00 | $-1,050,000.00 | $-1,139,000.00 | -- | $-4,296,000.00 | $-2,981,000.00 | $-1,030,000.00 | -- | $-2,088,000.00 | $-564,000.00 | $-611,000.00 | -- | $-1,156,000.00 | $193,000.00 | $445,000.00 | $-42,000.00 | $1,018,000.00 | $105,000.00 | $458,000.00 | $249,000.00 | $345,000.00 | $324,000.00 | $206,000.00 | $-844,000.00 | $777,000.00 | $1,024,000.00 | $576,000.00 | $45,000.00 | $-888,000.00 | $-152,000.00 | $-1,087,000.00 | $-23,739,000.00 | $-16,500,000.00 | -- | $-8,129,000.00 | $-6,094,000.00 | $-23,752,000.00 | $-5,871,000.00 | $-3,887,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-0.43 | $-0.61 | -- | $-0.32 | $-1.03 | $-0.68 | $-0.22 | $-0.28 | $-0.49 | $-0.81 | $-1.14 | $-0.44 | $-0.21 | $-0.22 | $-1.47 | $-0.39 | $-0.28 | $-0.31 | $-1.60 | $-0.36 | $-0.55 | $-0.28 | $0.58 | $-0.26 | $-0.33 | $-0.17 | $-0.77 | $-0.27 | $-0.07 | $0.04 | $-0.28 | $0.06 | -- | $0.05 | $-0.03 | $0.03 | $0.10 | $0.05 | $-0.21 | $0.18 | $0.20 | $0.11 | $0.18 | $0.13 | $-0.04 | $-0.10 | $-14.26 | $-16.81 | -- | $-58.67 | $-37.65 | $-242.25 | $-207.67 | $-0.79 | -- | -- |
| Weighted Average Shares Basic | -- | -- | 4,845,975 | -- | -- | 4,277,709 | -- | -- | -- | -- | -- | 3,415,154 | -- | -- | -- | 3,699,278 | -- | -- | -- | 3,698,534 | -- | -- | -- | 3,698,058 | -- | -- | -- | 3,696,420 | -- | -- | -- | 3,696,420 | -- | -- | -- | 3,696,359 | -- | -- | -- | 3,696,000 | -- | -- | -- | 3,696,000 | -- | -- | -- | 1,662,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | $-0.43 | $-0.61 | $-0.63 | $-0.32 | $-1.03 | $-0.25 | $-0.22 | $-0.28 | $-0.49 | $-0.81 | $-1.14 | $-0.84 | $-0.43 | $-0.22 | $-0.49 | $-0.98 | $-0.28 | $-0.31 | $-0.42 | $-0.36 | $-0.82 | $-0.28 | $0.58 | $-0.26 | $-0.33 | $-0.17 | $-0.77 | $-0.27 | $-0.07 | $0.04 | $-0.05 | $0.09 | $-0.04 | $0.05 | $-0.03 | $0.03 | $0.10 | $0.05 | $-0.21 | $-0.03 | $0.20 | $0.11 | $0.19 | $0.13 | $-0.14 | $-0.10 | $-14.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,140,872 | 5,140,872 | 4,845,975 | 6,419,826 | 4,496,782 | 4,277,709 | 4,271,743 | 4,291,672 | 3,485,120 | 5,513,813 | 3,382,793 | 3,415,154 | 3,485,488 | 3,775,728 | 3,700,082 | 3,699,278 | 3,699,203 | 3,699,384 | 3,698,897 | 3,698,534 | 3,698,424 | 3,698,286 | 3,697,958 | 3,701,458 | 3,697,753 | 3,696,420 | 3,696,420 | 3,696,420 | 3,696,420 | 3,700,420 | 3,700,420 | 3,700,420 | 3,700,420 | 3,700,420 | 3,700,420 | 3,696,612 | -- | -- | -- | 3,697,000 | -- | -- | -- | 3,697,000 | -- | -- | -- | 1,662,000 | -- | -- | -- | -- | 166 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,140,872 | 5,140,872 | 5,140,872 | 5,031,536 | 4,513,729 | 4,295,607 | 4,295,607 | 4,293,809 | 3,785,319 | 3,548,774 | 3,473,565 | 3,333,268 | 3,004,757 | 2,857,410 | 3,773,108 | 3,699,505 | 3,699,505 | 3,699,384 | 3,698,784 | 3,698,784 | 3,698,864 | 3,698,664 | 3,698,664 | 3,697,914 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | 3,696,087 | -- | 3,696,087 | 3,695,892 | 3,695,892 | 3,695,892 | 3,695,892 | 3,695,320 | 3,695,420 | 3,695,320 | 3,695,320 | 3,695,320 | 3,695,174 | 3,697,264 | 2,492,415 | -- | -- | 165,618 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-124,000.00 | -- | $-993,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,118 | -- | -- | -- | 45,118 | -- | -- | -- | 45,118 | -- | -- | -- | 45,118 | 45,118 | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,076 | 18,076 | 44,521 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | 45,118 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | 45,118 | -- | -- | 18,980 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 |