Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,423,000.00 | $14,584,000.00 | $8,167,000.00 | $8,085,000.00 | $7,654,000.00 | $8,635,000.00 | $25,823,000.00 | $46,061,000.00 | $45,292,000.00 | $25,932,000.00 | $21,648,000.00 | $14,767,000.00 | $14,730,000.00 | $17,116,000.00 | $13,702,000.00 | $17,025,000.00 | $11,884,000.00 | $12,155,000.00 | $9,861,000.00 | $10,193,000.00 | $10,142,000.00 | $9,931,000.00 | $9,943,000.00 | $9,626,000.00 | $9,360,000.00 | $8,346,000.00 | $12,804,000.00 | $12,653,000.00 | $12,520,000.00 | $13,646,000.00 | $13,108,000.00 | $17,567,000.00 | $14,480,000.00 | $12,665,000.00 | $13,635,000.00 | $9,833,000.00 | $9,788,000.00 | $10,875,000.00 | $11,511,000.00 | $12,988,000.00 | $7,908,000.00 | $12,736,000.00 | $16,540,000.00 | $16,427,000.00 | $15,326,000.00 | $7,323,000.00 | $5,735,000.00 | $4,306,000.00 | $4,158,000.00 | $8,534,000.00 | $5,049,000.00 | $6,314,000.00 | $5,818,000.00 | $8,362,000.00 | $4,217,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,317,000.00 | $4,361,000.00 | $4,435,000.00 | $4,490,000.00 | $4,547,000.00 | $4,564,000.00 | $4,563,000.00 | $4,630,000.00 | $4,646,000.00 | $4,671,000.00 | $4,697,000.00 | $4,766,000.00 | $4,825,000.00 | $4,863,000.00 | $4,916,000.00 | $4,979,000.00 | $5,036,000.00 | $5,007,000.00 | $5,028,000.00 | $5,009,000.00 | $5,555,000.00 | $5,609,000.00 | $5,652,000.00 | $5,723,000.00 | $5,706,000.00 | $5,753,000.00 | $5,810,000.00 | $5,821,000.00 | $5,899,000.00 | $5,976,000.00 | $6,022,000.00 | $6,039,000.00 | $5,980,000.00 | $5,768,000.00 | $5,235,000.00 | $4,584,000.00 | $4,635,000.00 | $4,632,000.00 | $4,629,000.00 | $4,597,000.00 | $4,591,000.00 | $4,616,000.00 | $4,608,000.00 | $4,653,000.00 | $4,701,000.00 | $2,605,000.00 | $2,644,000.00 | $2,658,000.00 | $2,696,000.00 | -- | $2,667,000.00 | -- | -- | $2,731,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $947,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | $14,507,000.00 | -- | $14,507,000.00 | -- | -- | $14,507,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $369,100,000.00 | $366,247,000.00 | $349,022,000.00 | $342,914,000.00 | $335,377,000.00 | $330,917,000.00 | $328,080,000.00 | $333,898,000.00 | $339,568,000.00 | $336,909,000.00 | $338,063,000.00 | $332,632,000.00 | $330,680,000.00 | $327,684,000.00 | $321,136,000.00 | $330,980,000.00 | $328,776,000.00 | $328,759,000.00 | $330,771,000.00 | $319,421,000.00 | $320,954,000.00 | $316,701,000.00 | $318,394,000.00 | $312,946,000.00 | $309,440,000.00 | $304,505,000.00 | $308,485,000.00 | $305,266,000.00 | $305,846,000.00 | $295,109,000.00 | $291,871,000.00 | $294,059,000.00 | $306,838,000.00 | $295,918,000.00 | $296,298,000.00 | $294,500,000.00 | $303,114,000.00 | $295,740,000.00 | $299,655,000.00 | $306,092,000.00 | $316,393,000.00 | $315,014,000.00 | $324,062,000.00 | $332,260,000.00 | $352,531,000.00 | $219,761,000.00 | $222,949,000.00 | $221,778,000.00 | $236,438,000.00 | -- | $226,135,000.00 | -- | -- | $236,939,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $320,086,000.00 | $317,064,000.00 | $298,311,000.00 | $291,775,000.00 | $283,736,000.00 | $279,288,000.00 | $276,055,000.00 | $281,252,000.00 | $286,909,000.00 | $284,360,000.00 | $285,767,000.00 | $280,742,000.00 | $278,848,000.00 | $275,855,000.00 | $269,225,000.00 | $265,411,000.00 | $262,967,000.00 | $262,719,000.00 | $264,493,000.00 | $252,913,000.00 | $254,144,000.00 | $249,327,000.00 | $251,191,000.00 | $245,436,000.00 | $241,775,000.00 | $237,395,000.00 | $241,339,000.00 | $238,019,000.00 | $238,385,000.00 | $227,622,000.00 | $224,356,000.00 | $226,612,000.00 | $239,247,000.00 | $228,405,000.00 | $228,985,000.00 | $227,456,000.00 | $235,920,000.00 | $228,523,000.00 | $232,450,000.00 | $238,964,000.00 | $249,388,000.00 | $248,293,000.00 | $257,440,000.00 | $266,159,000.00 | $286,743,000.00 | $160,677,000.00 | $164,096,000.00 | $162,503,000.00 | $177,457,000.00 | -- | $167,438,000.00 | -- | -- | $179,131,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $34,892,000.00 | -- | -- | -- | $34,916,000.00 | -- | -- | -- | $34,981,000.00 | $34,998,000.00 | $35,011,000.00 | $35,022,000.00 | $35,056,000.00 | $35,056,000.00 | $35,056,000.00 | $35,085,000.00 | $35,085,000.00 | $35,085,000.00 | $35,084,000.00 | $35,084,000.00 | $35,084,000.00 | $35,075,000.00 | $34,649,000.00 | $34,645,000.00 | $34,639,000.00 | $34,636,000.00 | $34,628,000.00 | $34,631,000.00 | $34,638,000.00 | $34,646,000.00 | $34,655,000.00 | $34,624,000.00 | $34,671,000.00 | $34,678,000.00 | $34,751,000.00 | $34,724,000.00 | $34,732,000.00 | $34,748,000.00 | $34,757,000.00 | $36,857,000.00 | $36,870,000.00 | $36,877,000.00 | $36,882,000.00 | -- | $36,907,000.00 | -- | -- | $36,623,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-396,000.00 | $-334,000.00 | $-427,000.00 | $-361,000.00 | $-343,000.00 | $-430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $4,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $1,000.00 | $-1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $67,000.00 | $26,000.00 | $31,000.00 | $22,000.00 | $27,000.00 | $38,000.00 | $38,000.00 | $40,000.00 | $36,000.00 | $46,000.00 | $70,000.00 | $70,000.00 | $52,000.00 | $21,000.00 | $23,000.00 | $11,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | $4,000.00 | -- |
| Accumulated Deficit | $18,402,000.00 | $18,509,000.00 | $20,130,000.00 | $20,425,000.00 | $20,622,000.00 | $20,591,000.00 | $20,560,000.00 | $20,703,000.00 | $20,718,000.00 | $20,581,000.00 | $20,364,000.00 | $20,020,000.00 | $19,896,000.00 | $19,873,000.00 | $19,932,000.00 | $33,551,000.00 | $33,663,000.00 | $33,767,000.00 | $33,867,000.00 | $33,916,000.00 | $34,078,000.00 | $34,264,000.00 | $34,050,000.00 | $34,403,000.00 | $34,605,000.00 | $34,097,000.00 | $34,180,000.00 | $34,336,000.00 | $34,539,000.00 | $34,657,000.00 | $34,732,000.00 | $34,723,000.00 | $34,917,000.00 | $34,871,000.00 | $34,711,000.00 | $34,479,000.00 | $34,318,000.00 | $34,063,000.00 | $34,027,000.00 | $33,989,000.00 | $33,882,000.00 | $33,667,000.00 | $33,604,000.00 | $33,126,000.00 | $32,859,000.00 | $32,216,000.00 | $31,971,000.00 | $32,350,000.00 | $32,102,000.00 | -- | $31,860,000.00 | -- | -- | $31,216,000.00 | -- |
| Total Stockholders' Equity | $49,014,000.00 | $49,183,000.00 | $50,711,000.00 | $51,139,000.00 | $51,641,000.00 | $51,629,000.00 | $52,025,000.00 | $52,646,000.00 | $52,659,000.00 | $52,549,000.00 | $52,296,000.00 | $51,890,000.00 | $51,832,000.00 | $51,829,000.00 | $51,911,000.00 | $65,569,000.00 | $65,809,000.00 | $66,040,000.00 | $66,278,000.00 | $66,508,000.00 | $66,810,000.00 | $67,374,000.00 | $67,203,000.00 | $67,510,000.00 | $67,665,000.00 | $67,110,000.00 | $67,146,000.00 | $67,247,000.00 | $67,461,000.00 | $67,487,000.00 | $67,515,000.00 | $67,447,000.00 | $67,591,000.00 | $67,513,000.00 | $67,313,000.00 | $67,044,000.00 | $67,194,000.00 | $67,217,000.00 | $67,205,000.00 | $67,128,000.00 | $67,005,000.00 | $66,721,000.00 | $66,622,000.00 | $66,101,000.00 | $65,788,000.00 | $59,084,000.00 | $58,853,000.00 | $59,275,000.00 | $58,981,000.00 | -- | $58,697,000.00 | -- | -- | $57,808,000.00 | $58,538,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $369,100,000.00 | $366,247,000.00 | $349,022,000.00 | $342,914,000.00 | $335,377,000.00 | $330,917,000.00 | $328,080,000.00 | $333,898,000.00 | $339,568,000.00 | $336,909,000.00 | $338,063,000.00 | $332,632,000.00 | $330,680,000.00 | $327,684,000.00 | $321,136,000.00 | $330,980,000.00 | $328,776,000.00 | $328,759,000.00 | $330,771,000.00 | $319,421,000.00 | $320,954,000.00 | $316,701,000.00 | $318,394,000.00 | $312,946,000.00 | $309,440,000.00 | $304,505,000.00 | $308,485,000.00 | $305,266,000.00 | $305,846,000.00 | $295,109,000.00 | $291,871,000.00 | $294,059,000.00 | $306,838,000.00 | $295,918,000.00 | $296,298,000.00 | $294,500,000.00 | $303,114,000.00 | $295,740,000.00 | $299,655,000.00 | $306,092,000.00 | $316,393,000.00 | $315,014,000.00 | $324,062,000.00 | $332,260,000.00 | $352,531,000.00 | $219,761,000.00 | $222,949,000.00 | $221,778,000.00 | $236,438,000.00 | -- | $226,135,000.00 | -- | -- | $236,939,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-843,000.00 | $-698,000.00 | $1,227,000.00 | $198,000.00 | $487,000.00 | $489,000.00 | $2,067,000.00 | $467,000.00 | $1,291,000.00 | $752,000.00 | $2,172,000.00 | $1,421,000.00 | $810,000.00 | $351,000.00 | $-12,283,000.00 | $898,000.00 | $600,000.00 | $294,000.00 | $953,000.00 | $255,000.00 | $374,000.00 | $180,000.00 | $1,286,000.00 | $1,307,000.00 | $1,124,000.00 | $415,000.00 | $1,448,000.00 | $1,112,000.00 | $850,000.00 | $457,000.00 | $2,097,000.00 | $259,000.00 | $1,272,000.00 | $672,000.00 | $3,090,000.00 | $805,000.00 | $866,000.00 | $619,000.00 | $2,886,000.00 | $2,267,000.00 | $844,000.00 | $629,000.00 | $4,224,000.00 | $950,000.00 | $1,234,000.00 | $779,000.00 | $2,555,000.00 | $788,000.00 | $1,205,000.00 | $627,000.00 | $1,860,000.00 | $69,000.00 | $633,000.00 | $604,000.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.07 | $0.11 | $0.02 | $0.04 | $0.05 | $0.19 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,098,715 | 8,098,715 | 8,131,568 | 8,129,006 | 8,150,718 | 8,154,238 | 8,213,407 | 8,215,825 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,366,521 | -- | -- | -- | 8,345,422 | -- | -- | -- | 8,324,195 | -- | -- | -- | 8,348,785 | -- | -- | -- | 8,374,624 | -- | -- | -- | 7,950,228 | 7,812,526 | 7,544,233 | 7,545,126 | 7,546,120 | 7,548,077 | 7,544,432 | 7,541,876 | 7,519,347 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.05 | $0.11 | $0.11 | $0.09 | $0.05 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,098,715 | 8,098,715 | 8,131,568 | 8,144,767 | 8,152,477 | 8,154,238 | 8,213,407 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,335,612 | -- | -- | -- | 8,366,521 | -- | -- | -- | 8,345,422 | -- | -- | -- | 8,324,195 | -- | -- | -- | 8,348,785 | -- | -- | -- | 8,374,624 | -- | -- | -- | 7,950,228 | 7,812,526 | 7,544,233 | 7,545,126 | 7,546,120 | 7,545,639 | 7,544,432 | 7,541,876 | 7,519,347 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | -- | 20,000,000,000 | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | -- | $86,000.00 | -- | -- | $86,000.00 | -- |
| 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 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | $671,000.00 | $671,000.00 | $1,363,000.00 | $1,026,000.00 | $685,000.00 | $342,000.00 | $1,394,000.00 | $1,045,000.00 | $696,000.00 | $351,000.00 | $1,388,000.00 | $1,040,000.00 | $691,000.00 | $344,000.00 | $1,388,000.00 | $1,038,000.00 | $686,000.00 | $334,000.00 | $1,436,000.00 | $1,087,000.00 | $718,000.00 | $365,000.00 | $1,453,000.00 | $1,088,000.00 | $724,000.00 | $363,000.00 | $1,487,000.00 | $1,115,000.00 | $744,000.00 | $372,000.00 | $1,480,000.00 | $1,108,000.00 | $736,000.00 | $378,000.00 | $1,385,000.00 | $1,082,000.00 | $704,000.00 | $380,000.00 | $1,511,000.00 | $1,127,000.00 | $743,000.00 | $360,000.00 | $1,283,000.00 | $924,000.00 | $561,000.00 | $277,000.00 | $1,604,000.00 | $847,000.00 | $567,000.00 | $282,000.00 | $1,112,000.00 | $856,000.00 | $555,000.00 | $1,136,000.00 | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | 500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |