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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,989,000.00 | $22,404,000.00 | $25,432,000.00 | $7,878,000.00 | $30,936,000.00 | $26,321,000.00 | $55,299,000.00 | $75,201,000.00 | $129,185,000.00 | $43,013,000.00 | $52,070,000.00 | $61,726,000.00 | $61,993,000.00 | $29,141,000.00 | $19,229,000.00 | $21,469,000.00 | $7,939,000.00 | $48,170,000.00 | $33,293,000.00 | $15,368,000.00 | $13,494,000.00 | $17,351,000.00 | $14,814,000.00 | $22,334,000.00 | $12,745,000.00 | $10,452,000.00 | $14,595,000.00 | $21,806,000.00 | $15,912,000.00 | $20,928,000.00 | $37,415,000.00 | $18,108,000.00 | $9,476,000.00 | $22,028,000.00 | $7,864,000.00 | $10,258,000.00 | $8,289,000.00 | $13,469,000.00 | $8,704,000.00 | $17,792,000.00 | $13,766,000.00 | $12,273,000.00 | $11,827,000.00 | $10,044,000.00 | $26,816,000.00 | $11,642,000.00 | $9,883,000.00 | $15,034,000.00 | $7,706,000.00 | $15,251,000.00 | $6,615,000.00 | $21,086,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,436,000.00 | $13,483,000.00 | $13,605,000.00 | $13,683,000.00 | $13,880,000.00 | $13,950,000.00 | $14,075,000.00 | $14,331,000.00 | $14,491,000.00 | $14,543,000.00 | $14,607,000.00 | $14,746,000.00 | $14,936,000.00 | $15,792,000.00 | $15,971,000.00 | $16,172,000.00 | $16,369,000.00 | $16,586,000.00 | $16,777,000.00 | $16,990,000.00 | $17,198,000.00 | $17,348,000.00 | $17,457,000.00 | $17,567,000.00 | $17,680,000.00 | $17,770,000.00 | $17,898,000.00 | $18,084,000.00 | $18,259,000.00 | $17,586,000.00 | $17,685,000.00 | $17,818,000.00 | $17,992,000.00 | $18,199,000.00 | $18,417,000.00 | $18,580,000.00 | $18,759,000.00 | $20,441,000.00 | $20,655,000.00 | $20,880,000.00 | $21,094,000.00 | $21,232,000.00 | $21,390,000.00 | $21,541,000.00 | $21,671,000.00 | $20,187,000.00 | $20,346,000.00 | $20,574,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $928,564,000.00 | $857,449,000.00 | $839,857,000.00 | $821,626,000.00 | $798,543,000.00 | $790,652,000.00 | $806,665,000.00 | $773,990,000.00 | $842,330,000.00 | $758,779,000.00 | $741,784,000.00 | $753,997,000.00 | $758,412,000.00 | $658,160,000.00 | $640,935,000.00 | $630,328,000.00 | $632,574,000.00 | $664,962,000.00 | $643,585,000.00 | $623,968,000.00 | $616,144,000.00 | $607,887,000.00 | $596,760,000.00 | $603,044,000.00 | $587,567,000.00 | $582,679,000.00 | $587,693,000.00 | $584,377,000.00 | $568,169,000.00 | $562,318,000.00 | $571,513,000.00 | $550,565,000.00 | $540,756,000.00 | $540,378,000.00 | $524,545,000.00 | $530,430,000.00 | $533,041,000.00 | $536,606,000.00 | $536,575,000.00 | $537,728,000.00 | $532,461,000.00 | $520,319,000.00 | $514,604,000.00 | $508,846,000.00 | $527,820,000.00 | $520,305,000.00 | $526,331,000.00 | $524,037,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $820,929,000.00 | $754,692,000.00 | $738,692,000.00 | $721,708,000.00 | $700,041,000.00 | $689,672,000.00 | $707,267,000.00 | $676,349,000.00 | $781,067,000.00 | $699,294,000.00 | $683,583,000.00 | $697,147,000.00 | $702,323,000.00 | $602,652,000.00 | $585,703,000.00 | $575,677,000.00 | $578,332,000.00 | $611,636,000.00 | $591,253,000.00 | $572,606,000.00 | $565,587,000.00 | $557,860,000.00 | $546,916,000.00 | $553,587,000.00 | $538,942,000.00 | $534,410,000.00 | $539,784,000.00 | $536,652,000.00 | $520,666,000.00 | $515,115,000.00 | $524,638,000.00 | $503,896,000.00 | $494,108,000.00 | $493,969,000.00 | $478,361,000.00 | $484,498,000.00 | $487,172,000.00 | $491,022,000.00 | $491,145,000.00 | $492,408,000.00 | $487,701,000.00 | $475,508,000.00 | $469,433,000.00 | $463,841,000.00 | $483,037,000.00 | $475,645,000.00 | $481,725,000.00 | $479,528,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $64,096,000.00 | $63,931,000.00 | $63,734,000.00 | $63,712,000.00 | $63,697,000.00 | $63,713,000.00 | $26,279,000.00 | $26,279,000.00 | $26,279,000.00 | $26,294,000.00 | $26,306,000.00 | $26,316,000.00 | $26,319,000.00 | $26,317,000.00 | $26,316,000.00 | $26,314,000.00 | $26,314,000.00 | $26,310,000.00 | $26,305,000.00 | $26,300,000.00 | $26,295,000.00 | $26,289,000.00 | $26,284,000.00 | $26,277,000.00 | $26,270,000.00 | $26,270,000.00 | $26,271,000.00 | $26,276,000.00 | $26,275,000.00 | $26,275,000.00 | $26,274,000.00 | $26,295,000.00 | $26,296,000.00 | $26,295,000.00 | $26,296,000.00 | $26,316,000.00 | $26,317,000.00 | $26,322,000.00 | $26,324,000.00 | $26,348,000.00 | $26,357,000.00 | $26,367,000.00 | $26,376,000.00 | $26,406,000.00 | $26,579,000.00 | $26,496,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,412,000.00 | $-1,928,000.00 | $-1,825,000.00 | $-1,958,000.00 | $-2,114,000.00 | $-1,916,000.00 | $-1,546,000.00 | $-947,000.00 | $-1,505,000.00 | $-1,615,000.00 | $-1,393,000.00 | $-1,357,000.00 | $-1,270,000.00 | $-1,313,000.00 | $-1,340,000.00 | $-1,330,000.00 | $-884,000.00 | $-1,037,000.00 | $-1,228,000.00 | $-1,474,000.00 | $-1,534,000.00 | $-1,426,000.00 | $-985,000.00 | $-1,004,000.00 | $-1,310,000.00 | $-1,338,000.00 | $-1,357,000.00 | $-1,159,000.00 | $-1,000,000.00 | $-1,016,000.00 | $-1,133,000.00 | $-999,000.00 | $-664,000.00 | $-630,000.00 | $-677,000.00 | $-716,000.00 | $-557,000.00 | $-624,000.00 | $-689,000.00 | $-638,000.00 | $-1,043,000.00 | $-776,000.00 | $-739,000.00 | $-604,000.00 | $-516,000.00 | $-459,000.00 | $-430,000.00 | $-407,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $55,027,000.00 | $50,182,000.00 | $48,456,000.00 | $46,839,000.00 | $45,773,000.00 | $43,547,000.00 | $41,634,000.00 | $39,281,000.00 | $37,672,000.00 | $36,004,000.00 | $34,498,000.00 | $33,161,000.00 | $32,338,000.00 | $31,829,000.00 | $31,524,000.00 | $30,971,000.00 | $30,153,000.00 | $29,427,000.00 | $28,660,000.00 | $27,975,000.00 | $27,269,000.00 | $26,670,000.00 | $26,086,000.00 | $25,757,000.00 | $25,269,000.00 | $24,982,000.00 | $24,681,000.00 | $24,334,000.00 | $23,983,000.00 | $23,739,000.00 | $23,561,000.00 | $23,252,000.00 | $22,929,000.00 | $22,711,000.00 | $22,564,000.00 | $22,382,000.00 | $22,190,000.00 | $22,028,000.00 | $21,968,000.00 | $21,835,000.00 | $21,706,000.00 | $21,539,000.00 | $21,882,000.00 | $21,600,000.00 | $21,305,000.00 | $21,159,000.00 | $21,100,000.00 | $21,069,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $107,635,000.00 | $102,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $928,564,000.00 | $857,449,000.00 | $839,857,000.00 | $821,626,000.00 | $798,543,000.00 | $790,652,000.00 | $806,665,000.00 | $773,990,000.00 | $842,330,000.00 | $758,779,000.00 | $741,784,000.00 | $753,997,000.00 | $758,412,000.00 | $658,160,000.00 | $640,935,000.00 | $630,328,000.00 | $632,574,000.00 | $664,962,000.00 | $643,585,000.00 | $623,968,000.00 | $616,144,000.00 | $607,887,000.00 | $596,760,000.00 | $603,044,000.00 | $587,567,000.00 | $582,679,000.00 | $587,693,000.00 | $584,377,000.00 | $568,169,000.00 | $562,318,000.00 | $571,513,000.00 | $550,565,000.00 | $540,756,000.00 | $540,378,000.00 | $524,545,000.00 | $530,430,000.00 | $533,041,000.00 | $536,606,000.00 | $536,575,000.00 | $537,728,000.00 | $532,461,000.00 | $520,319,000.00 | $514,604,000.00 | $508,846,000.00 | $527,820,000.00 | $520,305,000.00 | $526,331,000.00 | $524,037,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,423,000.00 | $2,706,000.00 | $5,175,000.00 | $2,590,000.00 | $11,169,000.00 | $7,739,000.00 | $2,369,000.00 | $8,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $0.86 | $0.28 | $0.28 | $1.17 | $0.81 | $0.50 | -- | $0.78 | $0.49 | $0.23 | -- | $0.09 | $0.15 | $0.10 | -- | $0.37 | $0.25 | $0.12 | $0.35 | $0.23 | $0.07 | $0.06 | $0.24 | $0.16 | $0.05 | $0.06 | $0.19 | $0.13 | $0.03 | $0.05 | $0.15 | $0.10 | $0.06 | $0.03 | $0.10 | $0.07 | $0.03 | $0.02 | $0.05 | $0.03 | $-0.06 | $0.05 | $0.09 | $0.03 | $0.01 | $0.01 | $-0.04 | $0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 6,372,034 | 6,426,978 | 6,431,109 | 6,456,525 | 6,781,659 | 6,797,691 | 6,796,598 | -- | 5,811,000 | 5,811,000 | 5,811,000 | -- | 5,821 | 5,820 | 5,821,000 | -- | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,746 | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,746 | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,563 | 5,820 | 5,820,000 | 5,820 | 5,818,712 | 5,818 | 5,819 | 5,817 | 5,814,960 | 5,815 | 5,814,000 | 5,813,000 | 5,810,910 | 5,810 | 5,810 | 5,809 | 5,810,294 | 5,809 | 5,802 | 5,813 | 5,802,384 | 5,805 | -- | -- | -- |
| Earnings Per Share Diluted | $0.30 | $0.86 | $0.28 | $0.28 | $1.17 | $0.81 | -- | -- | $0.78 | $0.49 | $0.23 | -- | $0.24 | $0.05 | $0.10 | -- | $0.37 | $0.13 | $0.12 | $0.35 | $0.23 | $0.12 | $0.06 | $0.24 | $0.16 | $0.05 | $0.06 | $0.19 | $0.04 | $0.08 | $0.05 | $0.15 | $0.10 | $0.03 | $0.03 | $0.10 | $0.07 | $0.01 | $0.02 | $0.05 | $0.03 | -- | $0.05 | $0.09 | $0.03 | $0.01 | $0.01 | $-0.04 | $0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 6,372,034 | 6,412,536 | 6,432,742 | 6,459,446 | 6,781,659 | 6,799,800 | -- | -- | 5,811,000 | 5,811,000 | 5,811,000 | -- | 5,815 | 5,820 | 5,821,000 | -- | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,746 | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,746 | 5,821,000 | 5,821,000 | 5,821,000 | 5,820,563 | 5,820 | 5,820,000 | 5,820 | 5,818,927 | 5,818 | 5,818 | 5,818 | 5,815,894 | 5,815 | 5,814,000 | 5,815,000 | 5,811,773 | 5,811 | 5,810 | 5,809 | 5,810,294 | 5,811 | 5,802 | 5,813 | 5,802,384 | 5,805 | -- | -- | -- |
| Common Stock Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,602,439 | 6,668,572 | 6,689,790 | 6,742,934 | -- | 7,097,825 | 7,097,825 | 7,097,825 | 5,810,746 | 5,810,746 | 5,810,746 | 5,810,746 | 5,810,746 | 5,810,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,819,494 | 5,819,494 | 5,819,494 | 5,819,494 | 5,815,444 | 5,815,444 | 5,815,444 | 5,815,444 | 5,807,344 | 5,811,394 | 5,811,394 | 5,811,394 | 5,807,344 | 5,807,344 | 5,807,344 | 5,808,004 | 5,806,624 | 5,793,531 | 5,801,631 | -- | -- | -- | -- |
| Common Stock Value | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| 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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |