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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,972,000.00 | $1,779,000.00 | $1,980,000.00 | $2,139,000.00 | $2,199,000.00 | $2,277,000.00 | $2,486,000.00 | $2,791,000.00 | $2,562,000.00 | $2,409,000.00 | $2,430,000.00 | $2,925,000.00 | $3,184,000.00 | $2,764,000.00 | $2,753,000.00 | $2,832,000.00 | $3,142,000.00 | $3,303,000.00 | $3,625,000.00 | $3,231,000.00 | $3,430,000.00 | $4,611,000.00 | $5,076,000.00 | $4,929,000.00 | $3,382,000.00 | $3,457,000.00 | $3,096,000.00 | $1,803,000.00 | $2,938,000.00 | $2,366,000.00 | $1,694,000.00 | $3,485,000.00 | $4,918,000.00 | $5,669,000.00 | $3,011,000.00 | $4,509,000.00 | $3,693,000.00 | $3,730,000.00 | $4,847,000.00 | $5,960,000.00 | $7,558,000.00 | $8,503,000.00 | $9,767,000.00 | $10,588,000.00 | $11,591,000.00 | $10,863,000.00 | $11,094,000.00 | $8,394,000.00 | $7,891,000.00 | $12,822,000.00 | $7,049,000.00 | $7,206,000.00 | $5,012,000.00 | $5,642,000.00 | $16,846,000.00 |
| Accounts Receivable Net Current | $473,000.00 | $640,000.00 | $781,000.00 | $650,000.00 | $824,000.00 | $1,051,000.00 | $1,005,000.00 | $1,885,000.00 | $1,282,000.00 | $878,000.00 | $346,000.00 | $886,000.00 | $995,000.00 | $774,000.00 | $477,000.00 | $523,000.00 | $673,000.00 | $1,329,000.00 | $1,192,000.00 | $1,347,000.00 | $1,195,000.00 | $1,081,000.00 | $1,077,000.00 | $1,492,000.00 | $1,481,000.00 | $1,771,000.00 | $1,100,000.00 | $1,199,000.00 | $1,187,000.00 | $1,198,000.00 | $698,000.00 | $336,000.00 | $391,000.00 | $357,000.00 | $452,000.00 | $407,000.00 | $73,000.00 | $202,000.00 | $323,000.00 | $436,000.00 | $366,000.00 | $463,000.00 | $319,000.00 | $379,000.00 | $650,000.00 | $974,000.00 | $916,000.00 | $975,000.00 | $1,043,000.00 | $1,145,000.00 | -- | -- | -- | $1,282,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,778,000.00 | $2,820,000.00 | $3,474,000.00 | $3,298,000.00 | $3,483,000.00 | $3,824,000.00 | $4,427,000.00 | $5,186,000.00 | $4,390,000.00 | $3,521,000.00 | $3,036,000.00 | $4,017,000.00 | $4,982,000.00 | $5,049,000.00 | $4,457,000.00 | $3,649,000.00 | $4,276,000.00 | $4,869,000.00 | $5,091,000.00 | $4,743,000.00 | $4,701,000.00 | $6,072,000.00 | $7,130,000.00 | $7,218,000.00 | $5,597,000.00 | $6,548,000.00 | $4,913,000.00 | $3,028,000.00 | $4,220,000.00 | $3,798,000.00 | $2,571,000.00 | $3,821,000.00 | $5,327,000.00 | $6,026,000.00 | $3,465,000.00 | $5,463,000.00 | $4,089,000.00 | $3,961,000.00 | $5,216,000.00 | $6,398,000.00 | $7,954,000.00 | $9,017,000.00 | $10,160,000.00 | $10,974,000.00 | $12,291,000.00 | $11,952,000.00 | $12,127,000.00 | $13,125,000.00 | $16,460,000.00 | $17,849,000.00 | -- | -- | -- | $22,359,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $715,000.00 | $804,000.00 | $893,000.00 | $982,000.00 | $1,101,000.00 | $1,191,000.00 | $1,280,000.00 | $1,369,000.00 | $1,518,000.00 | $1,607,000.00 | $1,696,000.00 | $1,786,000.00 | $1,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,921,000.00 | $13,162,000.00 | $13,347,000.00 | $13,563,000.00 | $14,527,000.00 | $15,719,000.00 | $16,614,000.00 | $18,742,000.00 | $18,319,000.00 | $18,541,000.00 | $19,155,000.00 | $20,483,000.00 | $21,747,000.00 | $22,914,000.00 | $23,589,000.00 | $24,243,000.00 | $25,522,000.00 | $27,372,000.00 | $28,090,000.00 | $29,424,000.00 | $30,564,000.00 | $32,762,000.00 | $33,200,000.00 | $45,087,000.00 | $44,459,000.00 | $45,794,000.00 | $45,702,000.00 | $44,333,000.00 | $47,648,000.00 | $48,428,000.00 | $48,250,000.00 | $48,834,000.00 | $48,435,000.00 | $49,016,000.00 | $41,144,000.00 | $40,975,000.00 | $35,525,000.00 | $33,671,000.00 | $31,546,000.00 | $30,239,000.00 | $27,719,000.00 | $26,963,000.00 | $25,610,000.00 | $26,398,000.00 | $25,599,000.00 | $25,374,000.00 | $25,508,000.00 | $27,303,000.00 | $32,810,000.00 | $31,287,000.00 | -- | -- | -- | $36,355,000.00 | -- |
| Accounts Payable | $141,000.00 | $176,000.00 | $184,000.00 | $141,000.00 | $135,000.00 | $163,000.00 | $147,000.00 | $517,000.00 | $180,000.00 | $162,000.00 | $645,000.00 | $307,000.00 | $300,000.00 | $314,000.00 | $401,000.00 | $442,000.00 | $850,000.00 | $1,122,000.00 | $1,041,000.00 | $646,000.00 | $1,076,000.00 | $1,580,000.00 | $1,599,000.00 | $2,266,000.00 | $1,108,000.00 | $1,908,000.00 | $1,828,000.00 | $1,023,000.00 | $2,455,000.00 | $1,650,000.00 | $1,240,000.00 | $1,539,000.00 | $1,381,000.00 | $821,000.00 | $2,998,000.00 | $2,591,000.00 | $1,722,000.00 | $2,301,000.00 | $2,566,000.00 | $3,136,000.00 | $2,277,000.00 | $2,008,000.00 | $908,000.00 | $1,746,000.00 | $817,000.00 | $965,000.00 | $789,000.00 | $1,086,000.00 | $3,565,000.00 | $1,600,000.00 | -- | -- | -- | $1,127,000.00 | -- |
| Accrued Liabilities | $62,000.00 | $49,000.00 | $63,000.00 | $153,000.00 | $158,000.00 | $165,000.00 | $64,000.00 | $53,000.00 | $60,000.00 | $67,000.00 | $68,000.00 | $54,000.00 | $49,000.00 | $52,000.00 | $55,000.00 | $41,000.00 | $46,000.00 | $50,000.00 | $83,000.00 | $54,000.00 | $47,000.00 | $50,000.00 | $71,000.00 | $308,000.00 | $759,000.00 | $2,044,000.00 | $1,946,000.00 | $1,926,000.00 | $2,575,000.00 | $2,985,000.00 | $2,786,000.00 | $2,289,000.00 | $1,771,000.00 | $1,233,000.00 | $619,000.00 | $53,000.00 | $34,000.00 | $44,000.00 | $34,000.00 | $33,000.00 | $42,000.00 | $41,000.00 | $36,000.00 | $50,000.00 | $41,000.00 | $41,000.00 | $42,000.00 | $27,000.00 | $40,000.00 | $36,000.00 | -- | -- | -- | $44,000.00 | -- |
| Total Current Liabilities | $2,596,000.00 | $2,493,000.00 | $2,297,000.00 | $2,232,000.00 | $2,293,000.00 | $2,326,000.00 | $1,911,000.00 | $2,356,000.00 | $1,843,000.00 | $1,818,000.00 | $2,777,000.00 | $3,233,000.00 | $3,843,000.00 | $4,821,000.00 | $5,061,000.00 | $5,283,000.00 | $5,781,000.00 | $6,657,000.00 | $6,644,000.00 | $7,507,000.00 | $8,336,000.00 | $9,173,000.00 | $9,375,000.00 | $29,282,000.00 | $28,612,000.00 | $30,681,000.00 | $30,820,000.00 | $29,877,000.00 | $31,839,000.00 | $31,329,000.00 | $29,800,000.00 | $29,512,000.00 | $28,747,000.00 | $28,389,000.00 | $19,684,000.00 | $18,934,000.00 | $13,168,000.00 | $10,902,000.00 | $8,362,000.00 | $6,863,000.00 | $4,489,000.00 | $3,719,000.00 | $2,038,000.00 | $2,890,000.00 | $1,888,000.00 | $2,036,000.00 | $1,679,000.00 | $1,961,000.00 | $4,453,000.00 | $2,484,000.00 | -- | -- | -- | $1,720,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $1,000,000.00 | $1,600,000.00 | $1,900,000.00 | $2,200,000.00 | $2,400,000.00 | $2,500,000.00 | $2,800,000.00 | $3,200,000.00 | $4,500,000.00 | $4,900,000.00 | $5,200,000.00 | $5,300,000.00 | $24,100,000.00 | $24,100,000.00 | $24,100,000.00 | $24,100,000.00 | $24,100,000.00 | $24,100,000.00 | $24,100,000.00 | $22,800,000.00 | $22,800,000.00 | $22,800,000.00 | $22,800,000.00 | $13,300,000.00 | -- | -- | $6,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,325,000.00 | $10,669,000.00 | $11,050,000.00 | $11,331,000.00 | $12,234,000.00 | $13,393,000.00 | $14,703,000.00 | $16,386,000.00 | $16,476,000.00 | $16,723,000.00 | $16,378,000.00 | $17,250,000.00 | $17,904,000.00 | $18,093,000.00 | $18,528,000.00 | $18,960,000.00 | $19,741,000.00 | $20,715,000.00 | $21,446,000.00 | $21,917,000.00 | $22,228,000.00 | $23,589,000.00 | $23,825,000.00 | $15,805,000.00 | $15,847,000.00 | $15,113,000.00 | $14,882,000.00 | $14,456,000.00 | $15,809,000.00 | $17,099,000.00 | $18,450,000.00 | $19,322,000.00 | $19,688,000.00 | $20,627,000.00 | $21,460,000.00 | $22,041,000.00 | $22,357,000.00 | $22,769,000.00 | $23,184,000.00 | $23,376,000.00 | $23,230,000.00 | $23,244,000.00 | $23,572,000.00 | $23,508,000.00 | $23,711,000.00 | $23,338,000.00 | $23,829,000.00 | $25,342,000.00 | $28,357,000.00 | $28,803,000.00 | -- | -- | -- | $34,635,000.00 | $43,673,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,921,000.00 | $13,162,000.00 | $13,347,000.00 | $13,563,000.00 | $14,527,000.00 | $15,719,000.00 | $16,614,000.00 | $18,742,000.00 | $18,319,000.00 | $18,541,000.00 | $19,155,000.00 | $20,483,000.00 | $21,747,000.00 | $22,914,000.00 | $23,589,000.00 | $24,243,000.00 | $25,522,000.00 | $27,372,000.00 | $28,090,000.00 | $29,424,000.00 | $30,564,000.00 | $32,762,000.00 | $33,200,000.00 | $45,087,000.00 | $44,459,000.00 | $45,794,000.00 | $45,702,000.00 | $44,333,000.00 | $47,648,000.00 | $48,428,000.00 | $48,250,000.00 | $48,834,000.00 | $48,435,000.00 | $49,016,000.00 | $41,144,000.00 | $40,975,000.00 | $35,525,000.00 | $33,671,000.00 | $31,546,000.00 | $30,239,000.00 | $27,719,000.00 | $26,963,000.00 | $25,610,000.00 | $26,398,000.00 | $25,599,000.00 | $25,374,000.00 | $25,508,000.00 | $27,303,000.00 | $32,810,000.00 | $31,287,000.00 | -- | -- | -- | $36,355,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,725,000.00 | $9,119,000.00 | $7,074,000.00 | $2,258,000.00 | $2,538,000.00 | $14,972,000.00 | $4,148,000.00 | $7,710,000.00 | $3,255,000.00 | $10,341,000.00 | $7,300,000.00 | $5,245,000.00 | $2,528,000.00 | $6,638,000.00 | $1,366,000.00 | $990,000.00 | $2,588,000.00 | $12,205,000.00 | $9,445,000.00 | $3,313,000.00 | $2,872,000.00 | $16,972,000.00 | $13,175,000.00 | $9,009,000.00 | $4,817,000.00 | $15,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,243,000.00 | $5,964,000.00 | $4,665,000.00 | $3,135,000.00 | $1,597,000.00 | $6,932,000.00 | $5,232,000.00 | $1,886,000.00 | $1,574,000.00 | $6,963,000.00 | $5,287,000.00 | $3,802,000.00 | $1,768,000.00 | $7,142,000.00 | $5,293,000.00 | $1,730,000.00 | $2,146,000.00 | $8,950,000.00 | $2,308,000.00 | $4,650,000.00 | $2,307,000.00 | $12,286,000.00 | $2,787,000.00 | $3,711,000.00 | $3,566,000.00 | $15,249,000.00 | $11,680,000.00 | $4,671,000.00 | $4,370,000.00 | $9,139,000.00 | $2,014,000.00 | $1,803,000.00 | $2,005,000.00 | $5,999,000.00 | $3,926,000.00 | $1,956,000.00 | $671,000.00 | $3,585,000.00 | $922,000.00 | $1,837,000.00 | $956,000.00 | $4,145,000.00 | $2,850,000.00 | $969,000.00 | $1,056,000.00 | $8,124,000.00 | $1,398,000.00 | $5,013,000.00 | $1,102,000.00 | $5,942,000.00 | $1,563,000.00 | $1,825,000.00 | $1,377,000.00 | $8,864,000.00 | -- |
| Loss from Operations | $482,000.00 | $3,155,000.00 | $748,000.00 | $720,000.00 | $941,000.00 | $8,040,000.00 | $6,626,000.00 | $2,569,000.00 | $1,681,000.00 | $3,378,000.00 | $2,013,000.00 | $1,443,000.00 | $760,000.00 | $-504,000.00 | $-349,000.00 | $-740,000.00 | $442,000.00 | $3,255,000.00 | $952,000.00 | $970,000.00 | $565,000.00 | $9,274,000.00 | $7,894,000.00 | $1,732,000.00 | $1,251,000.00 | $534,000.00 | $-330,000.00 | $-1,390,000.00 | $-668,000.00 | $-2,418,000.00 | $-1,668,000.00 | $-1,431,000.00 | $-997,000.00 | $-2,047,000.00 | $-581,000.00 | $-318,000.00 | $-237,000.00 | $1,056,000.00 | $1,046,000.00 | $534,000.00 | $401,000.00 | $1,467,000.00 | $1,591,000.00 | $256,000.00 | $1,000,000.00 | $1,262,000.00 | $675,000.00 | $-1,333,000.00 | $1,629,000.00 | $4,673,000.00 | $3,118,000.00 | $2,469,000.00 | $1,647,000.00 | $-2,869,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |