Please Wait
| 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 | $1,624,000.00 | $1,497,000.00 | $1,471,000.00 | $1,528,000.00 | $1,365,000.00 | $1,400,000.00 | $1,462,000.00 | $1,599,000.00 | $1,687,000.00 | $1,135,000.00 | $870,000.00 | $790,000.00 | $908,000.00 | $527,000.00 | $606,000.00 | $699,000.00 | $801,000.00 | $748,000.00 | $728,000.00 | $424,000.00 | $618,000.00 | $1,202,000.00 | $1,565,000.00 | $1,355,000.00 | $940,000.00 | $1,026,000.00 | $1,326,000.00 | $1,489,000.00 | $2,067,000.00 | $1,780,000.00 | $535,000.00 | $777,000.00 | $1,488,000.00 | $2,728,000.00 | $1,655,000.00 | $2,345,000.00 | $3,109,000.00 | $3,951,000.00 | $4,992,000.00 | $6,355,000.00 | $7,610,000.00 | $8,267,000.00 | $8,872,000.00 | $8,986,000.00 | $8,708,000.00 | $7,971,000.00 | $3,251,000.00 | $4,382,000.00 | $8,227,000.00 | $13,732,000.00 | $8,807,000.00 | $8,783,000.00 | $8,397,000.00 | $6,890,000.00 | $3,497,000.00 |
| Accounts Receivable Net Current | $195,000.00 | $300,000.00 | $368,000.00 | $323,000.00 | $395,000.00 | $502,000.00 | $628,000.00 | $1,008,000.00 | $621,000.00 | $453,000.00 | $137,000.00 | $376,000.00 | $447,000.00 | $304,000.00 | $196,000.00 | $167,000.00 | $258,000.00 | $501,000.00 | $450,000.00 | $617,000.00 | $486,000.00 | $442,000.00 | $276,000.00 | $501,000.00 | $439,000.00 | $532,000.00 | $228,000.00 | $320,000.00 | $306,000.00 | $353,000.00 | $128,000.00 | $13,000.00 | -- | -- | $20,000.00 | $39,000.00 | $1,000.00 | $140,000.00 | $274,000.00 | $425,000.00 | $273,000.00 | $279,000.00 | $266,000.00 | $431,000.00 | $619,000.00 | $741,000.00 | $621,000.00 | $749,000.00 | $946,000.00 | $1,105,000.00 | -- | -- | -- | $890,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,848,000.00 | $1,841,000.00 | $1,940,000.00 | $1,929,000.00 | $1,843,000.00 | $2,002,000.00 | $2,229,000.00 | $2,678,000.00 | $2,398,000.00 | $1,709,000.00 | $1,153,000.00 | $1,282,000.00 | $1,627,000.00 | $1,456,000.00 | $1,259,000.00 | $938,000.00 | $1,152,000.00 | $1,534,000.00 | $1,451,000.00 | $1,238,000.00 | $1,337,000.00 | $1,993,000.00 | $2,391,000.00 | $2,119,000.00 | $2,000,000.00 | $2,206,000.00 | $1,982,000.00 | $2,164,000.00 | $2,762,000.00 | $2,821,000.00 | $1,218,000.00 | $1,556,000.00 | $2,254,000.00 | $3,101,000.00 | $2,441,000.00 | $3,150,000.00 | $3,140,000.00 | $4,134,000.00 | $5,321,000.00 | $6,800,000.00 | $8,052,000.00 | $8,703,000.00 | $9,180,000.00 | $9,422,000.00 | $9,363,000.00 | $8,802,000.00 | $8,970,000.00 | $10,136,000.00 | $14,214,000.00 | $14,920,000.00 | -- | -- | -- | $13,745,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,000.00 | $180,000.00 | $201,000.00 | $221,000.00 | $241,000.00 | $261,000.00 | $281,000.00 | $301,000.00 | $321,000.00 | $341,000.00 | $361,000.00 | $381,000.00 | $401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,079,000.00 | $6,289,000.00 | $6,575,000.00 | $7,041,000.00 | $7,499,000.00 | $8,255,000.00 | $9,017,000.00 | $10,130,000.00 | $9,949,000.00 | $9,780,000.00 | $9,945,000.00 | $10,254,000.00 | $11,019,000.00 | $11,540,000.00 | $12,055,000.00 | $12,243,000.00 | $12,917,000.00 | $14,122,000.00 | $14,554,000.00 | $15,799,000.00 | $16,625,000.00 | $17,830,000.00 | $18,226,000.00 | $16,722,000.00 | $16,615,000.00 | $17,153,000.00 | $17,510,000.00 | $17,371,000.00 | $18,808,000.00 | $19,074,000.00 | $18,009,000.00 | $17,559,000.00 | $17,370,000.00 | $17,434,000.00 | $15,057,000.00 | $15,006,000.00 | $14,538,000.00 | $15,121,000.00 | $16,754,000.00 | $17,383,000.00 | $18,132,000.00 | $18,428,000.00 | $18,000,000.00 | $18,453,000.00 | $18,069,000.00 | $17,793,000.00 | $18,096,000.00 | $19,947,000.00 | $24,781,000.00 | $25,099,000.00 | -- | -- | -- | $28,208,000.00 | -- |
| Accounts Payable | $55,000.00 | $59,000.00 | $77,000.00 | $41,000.00 | $27,000.00 | $33,000.00 | $40,000.00 | $300,000.00 | $48,000.00 | $38,000.00 | $404,000.00 | $2,000.00 | $26,000.00 | $22,000.00 | $46,000.00 | $55,000.00 | $235,000.00 | $356,000.00 | $89,000.00 | $138,000.00 | $421,000.00 | $833,000.00 | $848,000.00 | $850,000.00 | $327,000.00 | $682,000.00 | $621,000.00 | $261,000.00 | $916,000.00 | $525,000.00 | $334,000.00 | $410,000.00 | $283,000.00 | $153,000.00 | $1,099,000.00 | $993,000.00 | $663,000.00 | $1,002,000.00 | $1,137,000.00 | $1,419,000.00 | $996,000.00 | $917,000.00 | $414,000.00 | $851,000.00 | $477,000.00 | $403,000.00 | $702,000.00 | $1,130,000.00 | $1,432,000.00 | $587,000.00 | -- | -- | -- | $224,000.00 | -- |
| Accrued Liabilities | $59,000.00 | $47,000.00 | $63,000.00 | $129,000.00 | $133,000.00 | $138,000.00 | $63,000.00 | $53,000.00 | $58,000.00 | $64,000.00 | $65,000.00 | $52,000.00 | $41,000.00 | $46,000.00 | $52,000.00 | $39,000.00 | $43,000.00 | $47,000.00 | $79,000.00 | $53,000.00 | $41,000.00 | $46,000.00 | $49,000.00 | $41,000.00 | $58,000.00 | $54,000.00 | $68,000.00 | $65,000.00 | $250,000.00 | $267,000.00 | $280,000.00 | $210,000.00 | $128,000.00 | $86,000.00 | $97,000.00 | $52,000.00 | $36,000.00 | $36,000.00 | $34,000.00 | $33,000.00 | $43,000.00 | $43,000.00 | $36,000.00 | $32,000.00 | $41,000.00 | $41,000.00 | $36,000.00 | $27,000.00 | $40,000.00 | $35,000.00 | -- | -- | -- | $50,000.00 | -- |
| Total Current Liabilities | $967,000.00 | $940,000.00 | $865,000.00 | $881,000.00 | $856,000.00 | $853,000.00 | $611,000.00 | $852,000.00 | $596,000.00 | $588,000.00 | $1,255,000.00 | $1,310,000.00 | $1,786,000.00 | $2,296,000.00 | $2,484,000.00 | $2,633,000.00 | $2,885,000.00 | $3,635,000.00 | $3,390,000.00 | $4,397,000.00 | $4,980,000.00 | $5,665,000.00 | $5,907,000.00 | $5,967,000.00 | $5,789,000.00 | $6,443,000.00 | $6,756,000.00 | $6,667,000.00 | $7,484,000.00 | $7,278,000.00 | $5,748,000.00 | $5,084,000.00 | $4,855,000.00 | $4,823,000.00 | $2,325,000.00 | $2,174,000.00 | $1,677,000.00 | $2,016,000.00 | $2,130,000.00 | $2,411,000.00 | $1,998,000.00 | $1,919,000.00 | $1,120,000.00 | $1,553,000.00 | $1,188,000.00 | $1,114,000.00 | $1,385,000.00 | $1,804,000.00 | $2,119,000.00 | $1,269,000.00 | -- | -- | -- | $762,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | $700,000.00 | $1,100,000.00 | $1,400,000.00 | $1,600,000.00 | $1,700,000.00 | $1,800,000.00 | $2,100,000.00 | $2,400,000.00 | $3,400,000.00 | $3,700,000.00 | $3,900,000.00 | $4,000,000.00 | $4,200,000.00 | $4,500,000.00 | $4,800,000.00 | $5,100,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $3,700,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,112,000.00 | $5,349,000.00 | $5,710,000.00 | $6,160,000.00 | $6,643,000.00 | $7,402,000.00 | $8,406,000.00 | $9,278,000.00 | $9,353,000.00 | $9,192,000.00 | $8,690,000.00 | $8,944,000.00 | $9,233,000.00 | $9,244,000.00 | $9,571,000.00 | $9,610,000.00 | $10,032,000.00 | $10,487,000.00 | $11,164,000.00 | $11,402,000.00 | $11,645,000.00 | $12,165,000.00 | $12,319,000.00 | $10,755,000.00 | $10,826,000.00 | $10,710,000.00 | $10,754,000.00 | $10,704,000.00 | $11,324,000.00 | $11,796,000.00 | $12,261,000.00 | $12,475,000.00 | $12,515,000.00 | $12,611,000.00 | $12,732,000.00 | $12,832,000.00 | $12,861,000.00 | $13,105,000.00 | $14,624,000.00 | $14,972,000.00 | $16,134,000.00 | $16,509,000.00 | $16,880,000.00 | $16,900,000.00 | $16,881,000.00 | $16,679,000.00 | $16,711,000.00 | $18,143,000.00 | $22,662,000.00 | $23,830,000.00 | -- | -- | -- | $27,446,000.00 | $30,438,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,079,000.00 | $6,289,000.00 | $6,575,000.00 | $7,041,000.00 | $7,499,000.00 | $8,255,000.00 | $9,017,000.00 | $10,130,000.00 | $9,949,000.00 | $9,780,000.00 | $9,945,000.00 | $10,254,000.00 | $11,019,000.00 | $11,540,000.00 | $12,055,000.00 | $12,243,000.00 | $12,917,000.00 | $14,122,000.00 | $14,554,000.00 | $15,799,000.00 | $16,625,000.00 | $17,830,000.00 | $18,226,000.00 | $16,722,000.00 | $16,615,000.00 | $17,153,000.00 | $17,510,000.00 | $17,371,000.00 | $18,808,000.00 | $19,074,000.00 | $18,009,000.00 | $17,559,000.00 | $17,370,000.00 | $17,434,000.00 | $15,057,000.00 | $15,006,000.00 | $14,538,000.00 | $15,121,000.00 | $16,754,000.00 | $17,383,000.00 | $18,132,000.00 | $18,428,000.00 | $18,000,000.00 | $18,453,000.00 | $18,069,000.00 | $17,793,000.00 | $18,096,000.00 | $19,947,000.00 | $24,781,000.00 | $25,099,000.00 | -- | -- | -- | $28,208,000.00 | -- |
| 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 | $737,000.00 | $4,495,000.00 | $1,124,000.00 | $1,149,000.00 | $1,236,000.00 | $7,929,000.00 | $6,225,000.00 | $3,963,000.00 | $1,765,000.00 | $4,864,000.00 | $925,000.00 | $2,295,000.00 | $1,075,000.00 | $2,842,000.00 | $2,203,000.00 | $1,482,000.00 | $1,052,000.00 | $5,053,000.00 | $4,120,000.00 | $2,692,000.00 | $1,238,000.00 | $5,983,000.00 | $4,305,000.00 | $1,400,000.00 | $1,503,000.00 | $4,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $451,000.00 | $3,041,000.00 | $753,000.00 | $808,000.00 | $894,000.00 | $3,784,000.00 | $997,000.00 | $943,000.00 | $847,000.00 | $3,833,000.00 | $2,906,000.00 | $2,070,000.00 | $956,000.00 | $3,463,000.00 | $2,532,000.00 | $813,000.00 | $998,000.00 | $3,917,000.00 | $2,909,000.00 | $1,913,000.00 | $909,000.00 | $5,169,000.00 | $1,357,000.00 | $2,665,000.00 | $1,291,000.00 | $4,844,000.00 | $689,000.00 | $1,608,000.00 | $1,346,000.00 | $1,599,000.00 | $360,000.00 | $140,000.00 | $115,000.00 | $761,000.00 | $233,000.00 | $398,000.00 | $168,000.00 | $4,284,000.00 | $497,000.00 | $1,671,000.00 | $649,000.00 | $2,776,000.00 | $2,072,000.00 | $1,436,000.00 | $705,000.00 | $8,028,000.00 | $1,460,000.00 | $5,767,000.00 | $1,120,000.00 | $5,580,000.00 | $1,956,000.00 | $2,407,000.00 | $1,103,000.00 | $5,849,000.00 | -- |
| Loss from Operations | $286,000.00 | $1,454,000.00 | $371,000.00 | $341,000.00 | $342,000.00 | $4,145,000.00 | $3,438,000.00 | $2,173,000.00 | $918,000.00 | $1,031,000.00 | $314,000.00 | $225,000.00 | $119,000.00 | $-621,000.00 | -- | $-383,000.00 | $54,000.00 | $1,136,000.00 | $1,211,000.00 | $450,000.00 | $329,000.00 | $814,000.00 | $45,000.00 | $238,000.00 | $212,000.00 | $-554,000.00 | $183,000.00 | $-487,000.00 | $-340,000.00 | $-622,000.00 | $-265,000.00 | $-40,000.00 | $-97,000.00 | $-291,000.00 | $-101,000.00 | $-69,000.00 | $-38,000.00 | $-958,000.00 | $259,000.00 | $-584,000.00 | $234,000.00 | $2,458,000.00 | $2,314,000.00 | $1,669,000.00 | $952,000.00 | $-443,000.00 | $-1,476,000.00 | $-1,561,000.00 | $1,165,000.00 | $5,481,000.00 | $1,019,000.00 | $1,654,000.00 | $1,152,000.00 | $-462,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |