Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,498,000.00 | $4,503,000.00 | $31,034,000.00 | $6,805,000.00 | $6,156,000.00 | $19,399,000.00 | $55,118,000.00 | $42,863,000.00 | $18,639,000.00 | $6,619,000.00 | $3,008,000.00 | $9,314,000.00 | $17,167,000.00 | $24,318,000.00 | $11,158,000.00 | $4,486,000.00 | $27,373,000.00 | $39,183,000.00 | $20,227,000.00 | $19,214,000.00 | $21,281,000.00 | $21,451,000.00 | $30,557,000.00 | $15,975,000.00 | $36,435,000.00 | $40,514,000.00 | $32,182,000.00 | $66,438,000.00 | $76,617,000.00 | $61,194,000.00 | $47,287,000.00 | $24,770,000.00 | $28,435,000.00 | $59,487,000.00 | $58,728,000.00 | $69,183,000.00 | $15,817,000.00 | $3,867,000.00 | $7,664,000.00 | $9,919,000.00 | $17,846,000.00 | $24,748,000.00 | $24,584,000.00 | $37,047,000.00 | $37,649,000.00 | $37,902,000.00 | $38,203,000.00 | $38,551,000.00 | $38,814,000.00 | $39,048,000.00 | $39,259,000.00 | $38,608,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,053,000.00 | $696,000.00 | $367,000.00 | $356,000.00 | $528,000.00 | $289,000.00 | $89,000.00 | $92,000.00 | $197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000.00 | $521,000.00 | $1,170,000.00 | $289,000.00 | $16,000.00 | $30,000.00 | $47,000.00 | $59,000.00 | $36,000.00 | -- | -- | -- | $66,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $13,936,000.00 | $11,869,000.00 | $37,201,000.00 | $13,071,000.00 | $10,364,000.00 | $28,472,000.00 | $58,840,000.00 | $47,427,000.00 | $24,761,000.00 | $12,829,000.00 | $6,671,000.00 | $16,969,000.00 | $22,726,000.00 | $28,789,000.00 | $16,601,000.00 | -- | -- | -- | $22,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,067,000.00 | $71,497,000.00 | $18,308,000.00 | $5,580,000.00 | $9,032,000.00 | $11,514,000.00 | $18,911,000.00 | $25,879,000.00 | $26,047,000.00 | $37,066,000.00 | $37,681,000.00 | $37,950,000.00 | $38,269,000.00 | -- | -- | -- | $39,322,000.00 | -- |
| Property Plant and Equipement | $5,212,000.00 | $5,438,000.00 | $5,479,000.00 | $5,598,000.00 | $5,840,000.00 | $5,945,000.00 | $6,071,000.00 | $5,779,000.00 | $5,791,000.00 | $5,716,000.00 | $5,211,000.00 | $3,368,000.00 | $2,593,000.00 | $1,299,000.00 | $1,292,000.00 | $1,259,000.00 | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $6,000.00 | -- |
| Intangible Assets Net | $6,198,000.00 | $6,487,000.00 | $6,913,000.00 | $7,339,000.00 | $8,190,000.00 | $8,615,000.00 | $9,042,000.00 | $9,964,000.00 | $10,507,000.00 | $11,126,000.00 | $13,617,000.00 | $15,983,000.00 | $18,522,000.00 | $21,796,000.00 | $25,113,000.00 | $32,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $4,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,888,000.00 | $3,109,000.00 | $4,057,000.00 | $3,123,000.00 | $1,742,000.00 | $1,802,000.00 | $1,858,000.00 | $1,970,000.00 | $1,029,000.00 | $1,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $692,000.00 | $619,000.00 | $705,000.00 | $422,000.00 | $206,000.00 | $267,000.00 | $147,000.00 | $115,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $322,350,000.00 | $334,254,000.00 | $315,845,000.00 | $290,442,000.00 | $299,621,000.00 | $292,266,000.00 | $284,425,000.00 | $282,665,000.00 | $276,621,000.00 | $272,823,000.00 | $273,901,000.00 | $256,803,000.00 | $259,012,000.00 | $265,119,000.00 | $254,372,000.00 | $247,535,000.00 | $224,668,000.00 | $221,309,000.00 | $215,662,000.00 | $213,145,000.00 | $217,316,000.00 | $214,190,000.00 | $209,883,000.00 | $218,494,000.00 | $215,610,000.00 | $212,357,000.00 | $208,932,000.00 | $185,193,000.00 | $182,215,000.00 | $183,785,000.00 | $180,487,000.00 | $184,285,000.00 | $190,384,000.00 | $191,345,000.00 | $188,219,000.00 | $135,102,000.00 | $71,360,000.00 | $69,255,000.00 | $61,575,000.00 | $45,489,000.00 | $44,936,000.00 | $45,270,000.00 | $45,320,000.00 | $37,071,000.00 | $37,685,000.00 | $37,954,000.00 | $38,273,000.00 | -- | -- | -- | $39,328,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,062,000.00 | $53,939,000.00 | $38,280,000.00 | $16,558,000.00 | $19,692,000.00 | $14,820,000.00 | $12,895,000.00 | $15,429,000.00 | $15,951,000.00 | $14,588,000.00 | $33,389,000.00 | $21,102,000.00 | $26,929,000.00 | $33,122,000.00 | $17,840,000.00 | $19,907,000.00 | $1,333,000.00 | $2,336,000.00 | $2,605,000.00 | $3,401,000.00 | $1,912,000.00 | $2,515,000.00 | $1,931,000.00 | $1,689,000.00 | $792,000.00 | $917,000.00 | $871,000.00 | $754,000.00 | $908,000.00 | $1,264,000.00 | $1,047,000.00 | $1,293,000.00 | $1,530,000.00 | $2,131,000.00 | $1,285,000.00 | $1,230,000.00 | $12,875,000.00 | $12,059,000.00 | $5,658,000.00 | $1,311,000.00 | $828,000.00 | $962,000.00 | $1,132,000.00 | $203,000.00 | $479,000.00 | $153,000.00 | $250,000.00 | -- | -- | -- | $320,000.00 | -- |
| Long Term Debt | $32,969,000.00 | $32,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,000.00 | $788,000.00 | $1,624,000.00 | $1,733,000.00 | $-87,000.00 | $-51,000.00 | $-55,000.00 | $14,000.00 | -- | $-124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,143,940,000.00 | $-4,144,801,000.00 | $-4,147,645,000.00 | $-4,152,119,000.00 | $-4,151,005,000.00 | $-4,153,837,000.00 | $-4,160,453,000.00 | $-4,164,496,000.00 | $-4,170,823,000.00 | $-4,173,066,000.00 | $-4,190,425,000.00 | $-4,195,069,000.00 | $-4,199,411,000.00 | $-4,200,287,000.00 | $-4,195,627,000.00 | $-4,204,412,000.00 | $-4,208,569,000.00 | $-4,212,896,000.00 | $-4,219,455,000.00 | $-4,224,054,000.00 | $-4,218,338,000.00 | $-4,222,006,000.00 | $-4,225,863,000.00 | $-4,217,507,000.00 | $-4,220,265,000.00 | $-4,223,674,000.00 | $-4,228,910,000.00 | $-4,252,627,000.00 | $-4,255,747,000.00 | $-4,254,702,000.00 | $-4,257,798,000.00 | $-4,254,324,000.00 | $-4,248,547,000.00 | $-4,248,172,000.00 | $-4,250,428,000.00 | $-4,267,912,000.00 | $-4,268,344,000.00 | $-4,269,736,000.00 | $-4,271,193,000.00 | $-4,282,996,000.00 | $-4,283,615,000.00 | $-4,283,995,000.00 | $-4,284,055,000.00 | $-4,284,306,000.00 | $-4,283,557,000.00 | $-4,282,890,000.00 | $-4,282,634,000.00 | -- | -- | -- | $-4,281,568,000.00 | -- |
| Total Stockholders' Equity | $280,288,000.00 | $280,315,000.00 | $277,565,000.00 | $273,884,000.00 | $279,929,000.00 | $277,446,000.00 | $271,530,000.00 | $267,236,000.00 | $260,670,000.00 | $258,235,000.00 | $240,512,000.00 | $235,701,000.00 | $232,083,000.00 | $231,997,000.00 | $236,532,000.00 | $227,628,000.00 | $223,335,000.00 | $218,973,000.00 | $213,057,000.00 | $209,744,000.00 | $215,404,000.00 | $211,675,000.00 | $207,952,000.00 | $216,805,000.00 | $214,818,000.00 | $211,440,000.00 | $204,305,000.00 | $180,546,000.00 | $177,279,000.00 | $178,357,000.00 | $175,141,000.00 | $178,558,000.00 | $184,285,000.00 | $184,510,000.00 | $182,067,000.00 | $128,839,000.00 | $53,289,000.00 | $51,837,000.00 | $50,304,000.00 | $38,450,000.00 | $37,760,000.00 | $37,308,000.00 | $37,188,000.00 | $36,868,000.00 | $37,206,000.00 | $37,801,000.00 | $38,023,000.00 | -- | -- | -- | $39,008,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,756,000.00 | $3,893,000.00 | $4,028,000.00 | $4,164,000.00 | $4,299,000.00 | $4,434,000.00 | $4,569,000.00 | $4,704,000.00 | $4,867,000.00 | $5,033,000.00 | $5,196,000.00 | $5,359,000.00 | $5,613,000.00 | $5,728,000.00 | $6,348,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $322,350,000.00 | $334,254,000.00 | $315,845,000.00 | $290,442,000.00 | $299,621,000.00 | $292,266,000.00 | $284,425,000.00 | $282,665,000.00 | $276,621,000.00 | $272,823,000.00 | $273,901,000.00 | $256,803,000.00 | $259,012,000.00 | $265,119,000.00 | $254,372,000.00 | $247,535,000.00 | $224,668,000.00 | $221,309,000.00 | $215,662,000.00 | $213,145,000.00 | $217,316,000.00 | $214,190,000.00 | $209,883,000.00 | $218,494,000.00 | $215,610,000.00 | $212,357,000.00 | $208,932,000.00 | $185,193,000.00 | $182,215,000.00 | $183,785,000.00 | $180,487,000.00 | $184,285,000.00 | $190,384,000.00 | $191,345,000.00 | $188,219,000.00 | $135,102,000.00 | $71,360,000.00 | $69,255,000.00 | $61,575,000.00 | $45,489,000.00 | $44,936,000.00 | $45,270,000.00 | $45,320,000.00 | $37,071,000.00 | $37,685,000.00 | $37,954,000.00 | $38,273,000.00 | -- | -- | -- | $39,328,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,779,000.00 | $37,760,000.00 | $8,962,000.00 | $18,908,000.00 | $41,484,000.00 | $13,614,000.00 | $6,942,000.00 | $56,155,000.00 | $9,560,000.00 | $31,639,000.00 | $36,712,000.00 | $25,823,000.00 | $15,205,000.00 | $7,302,000.00 | $30,747,000.00 | $21,396,000.00 | $15,047,000.00 | $9,392,000.00 | $25,990,000.00 | $5,884,000.00 | $13,588,000.00 | $6,822,000.00 | $37,486,000.00 | $26,425,000.00 | $6,074,000.00 | $14,864,000.00 | $22,380,000.00 | $4,212,000.00 | $8,611,000.00 | $5,236,000.00 | $23,460,000.00 | $16,909,000.00 | $5,401,000.00 | $5,801,000.00 | $17,400,000.00 | $3,718,000.00 | $3,363,000.00 | $3,667,000.00 | $6,447,000.00 | $2,999,000.00 | $1,010,000.00 | $430,000.00 | $637,000.00 | $54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $530,000.00 | $3,436,000.00 | $2,834,000.00 | $1,509,000.00 | $6,952,000.00 | $1,792,000.00 | $1,480,000.00 | $7,347,000.00 | $5,577,000.00 | $3,090,000.00 | $4,268,000.00 | $3,311,000.00 | $1,008,000.00 | $1,150,000.00 | $1,176,000.00 | $286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | $13,781,000.00 | $7,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,125,000.00 | $8,204,000.00 | $5,617,000.00 | $2,998,000.00 | $4,700,000.00 | $1,095,000.00 | $586,000.00 | $40,000.00 | $-1,603,000.00 | $-792,000.00 | $-1,011,000.00 | $-300,000.00 | $-1,545,000.00 | $-1,051,000.00 | $-311,000.00 | $-377,000.00 | $-1,759,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $1.26 | $0.36 | $0.67 | $1.05 | $0.83 | $0.32 | $2.03 | $1.53 | $1.36 | $0.40 | $0.34 | $0.07 | $-0.36 | $1.85 | $0.32 | $0.84 | $0.51 | $0.47 | $0.12 | $0.28 | $0.28 | $0.23 | $0.87 | $0.26 | $0.40 | $2.22 | $0.24 | $-0.08 | $0.24 | $-0.57 | $-0.30 | $0.01 | $0.02 | $0.32 | $0.06 | $0.07 | $0.04 | $0.31 | $0.03 | $0.01 | -- | $-0.03 | $-0.04 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,475,000 | 12,653,000 | 12,703,000 | 12,741,000 | 12,835,000 | 12,832,000 | 12,833,000 | 12,796,000 | 12,798,000 | 12,794,000 | 12,852,000 | 12,891,000 | 12,909,000 | 12,913,000 | 12,906,000 | 12,904,000 | 12,900,000 | 12,906,000 | 13,051,000 | 13,064,000 | 13,059,000 | 13,053,000 | 13,036,000 | 13,036,000 | 13,038,000 | 13,144,000 | 13,015 | 13,127 | 13,123 | 13,117,000 | 12,986 | 12,986 | 129,994,000 | 129,964,000 | 64,855 | 6,729 | 41,510,000 | 41,462,000 | 41,343,000 | 41,352,000 | 41,334,000 | 41,316,000 | 41,247,000 | 41,247,000 | 41,247,000 | 41,247,000 | 41,247,000 | -- | -- | -- | 41,235,000 | -- |
| Earnings Per Share Diluted | $0.07 | $1.25 | $0.36 | $0.31 | $1.05 | $0.83 | $0.04 | $2.02 | $1.53 | $1.35 | $0.40 | $0.04 | $-0.29 | $-0.36 | $1.85 | $1.17 | $0.84 | $0.51 | $0.47 | $0.12 | $0.28 | $0.28 | $0.23 | $0.21 | $0.66 | $0.40 | $2.22 | $0.24 | $-0.08 | $0.24 | $-0.57 | $-0.44 | $0.01 | $0.02 | $0.04 | $0.06 | $0.03 | $0.04 | $0.31 | $0.03 | $0.01 | -- | $-0.03 | $-0.02 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,540,000 | 12,696,000 | 12,582,000 | 12,830,000 | 12,880,000 | 12,871,000 | 12,885,000 | 12,834,000 | 12,859,000 | 12,822,000 | 12,862,000 | 12,898,000 | 12,909,000 | 12,913,000 | 12,911,000 | 12,906,000 | 12,903,000 | 12,909,000 | 13,054,000 | 13,064,000 | 13,060,000 | 13,057,000 | 13,040,000 | 13,040,000 | 13,038,000 | 13,147,000 | 13,018 | 13,135 | 13,126 | 13,132,000 | 12,986 | 12,986 | 130,035,000 | 130,046,000 | 41,530,000 | 67,573,000 | 41,589,000 | 41,530,000 | 41,440,000 | 41,464,000 | 41,404,000 | 41,396,000 | 41,247,000 | 41,247,000 | 41,247,000 | 41,247,000 | 41,247,000 | -- | 41,247,000 | -- | 41,235,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 12,481,944 | 12,497,770 | 12,510,776 | 12,566,519 | 12,843,157 | 12,835,304 | 12,839,118 | 12,836,133 | 12,801,313 | 12,798,547 | 12,792,586 | 12,782,151 | 12,849,238 | 12,918,006 | 12,917,348 | 12,907,843 | 12,904,399 | 12,898,599 | 12,933,674 | 13,068,819 | 13,063,915 | 13,059,190 | 13,053,422 | 13,160,198 | 13,043,381 | 13,150,220 | 13,138,340 | 13,138,340 | 13,126,058 | 13,126,058 | 13,115,909 | 13,090,932 | 131,176,153 | 131,135,092 | 131,058,303 | 99,082,894 | 43,174,894 | 43,174,894 | 43,034,894 | 43,034,894 | 43,034,894 | 43,034,894 | 42,894,894 | 42,894,894 | 44,377,394 | 41,752,394 | 41,647,394 | -- | -- | -- | 41,647,394 | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $99,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | -- | -- | $42,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |